4.2. CHECK REGISTER 06-16-2014 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 16, 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 June 6, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 6,2014.
The details of these disbursements are attached to this request for action.
General $ 170,517.88
Special Revenue,Debt Service &Capital Projects 217,161.87
Enterprise 453,231.53
Escrows -0-
Total for All Funds $ 840,911.28
Financial Impact
NT/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
101 MARKET 6/16/14 SUPPLIES GENERAL FUND City Hall Maintenance 166.80
TOTAL: 166.80
ABDO, EICK & MEYERS, LLP 6/16/14 CERTIFIED AUDIT SVCS GENERAL FUND Finance 4,440.00
6/16/14 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 1,110.00
6/16/14 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 740.00
6/16/14 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 740.00
6/16/14 CERTIFIED AUDIT SVCS GARBAGE Garbage 370.00
TOTAL: 7,400.00
AID ELECTRIC CORPORATION 6/16/14 REPAIR WASH BAY LIGHTS GENERAL FUND Street Maintenance 975.86_
TOTAL: 975.86
THE AMERICAN BOTTLING CO 6/16/14 POP LIQUOR Northbound-Cost of Sal 195.60
6/16/14 POP LIQUOR Westbound-Cost of Sale 164.40
TOTAL: 360.00
ANCOM COMMUNICATIONS, INC 6/16/14 SUPPLIES GENERAL FUND Fire Operations 434.50
TOTAL: 434.50
APPEAL ENTERTAINMENT LLC 6/16/14 RIVERFRONT CONCERT 6/19 GENERAL FUND Recreation Programs 2,400.00
TOTAL: 2,400.00
ARAMARK UNIFORM SERVICES INC 6/16/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94
6/16/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94
6/16/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94_
TOTAL: 272.82
ARCTIC GLACIER, INC 6/16/14 ICE LIQUOR Northbound-Cost of Sal 56.80
6/16/14 ICE LIQUOR Northbound-Cost of Sal 122.40
6/16/14 ICE LIQUOR Northbound-Cost of Sal 10.72
6/16/14 ICE LIQUOR Westbound-Cost of Sale 64.16
6/16/14 ICE LIQUOR Westbound-Cost of Sale 100.80
6/16/14 ICE LIQUOR Westbound-Cost of Sale 53.92_
TOTAL: 408.80
ARENA SYSTEMS ACCESSORIES 6/16/14 AIR MONITOR RAM PANEL ICE ARENA Ice Arena 6,150.00
TOTAL: 6,150.00
ASPEN MILLS 6/16/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 53.10
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 458.40
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 195.65
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 105.50
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 225.20
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 139.20
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 296.25
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 354.78
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 140.29
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 212.50
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 90.63
TOTAL: 2,271.50
B & B HOFFMAN SOD FARMS 6/16/14 SUPPLIES GENERAL FUND Street Maintenance 22.50
TOTAL: 22.50
BARRINGTON OAKS VET HOSPITAL 6/16/14 IMPOUND SVCS GENERAL FUND Police Support Service 140.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/16/14 IMPOUND SVCS GENERAL FUND Police Support Service 40.00
6/16/14 CREDIT ON SVCS GENERAL FUND Police Support Service 14.00-
6/16/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 224.00
TOTAL: 390.00
BAYCOM INC 6/16/14 TOUGHBOOKS DRUG FORFEITURE RE DWI 1,560.00
6/16/14 TOUGHBOOKS EQUIPMENT REPLACEM Police 9,000.00_
TOTAL: 10,560.00
BEAUDRY OIL CO 6/16/14 SUPPLIES GENERAL FUND Equipment Services 117.04
6/16/14 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 526.35_
TOTAL: 643.39
BELLBOY CORPORATION 6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,261.20
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 488.75_
TOTAL: 2,749.95
BENNETT MATERIAL HANDLING 6/16/14 PARTS GENERAL FUND Street Maintenance 134.06_
TOTAL: 134.06
STEVE BENOIT 6/16/14 REIMB MEETING EXP GENERAL FUND Parks & Rec Admin 99.74_
TOTAL: 99.74
THE BERNICK COMPANIES 6/16/14 BEER LIQUOR Northbound-Cost of Sal 7,359.28
6/16/14 POP LIQUOR Northbound-Cost of Sal 286.60
6/16/14 BEER LIQUOR Westbound-Cost of Sale 2,406.60
6/16/14 POP LIQUOR Westbound-Cost of Sale 199.10_
TOTAL: 10,251.58
BLAINE LOCK & SAFE, INC 6/16/14 LOCK REPAIR GENERAL FUND Parks Dept 162.50
TOTAL: 162.50
BLUE EGG BAKERY 6/16/14 CLEAN UP DAY EXP LANDFILL General 82.88_
TOTAL: 82.88
BLUE LINE CUSTOM FABRICATION LLC 6/16/14 SUPPLIES GENERAL FUND Fire Operations 238.25_
TOTAL: 238.25
BRIAN BOOS 6/16/14 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
BOYER TRUCKS ROGERS 6/16/14 PARTS GENERAL FUND Equipment Services 70.32_
TOTAL: 70.32
BRENTESON COMPANIES, INC 6/16/14 REPAIR BROKEN WATER LINE WASTEWATER TREATME WWTS Plant 4,000.00
TOTAL: 4,000.00
BROCK WHITE CO LLC 6/16/14 PARTS GENERAL FUND City Hall Maintenance 64.86
6/16/14 PARTS GENERAL FUND City Hall Maintenance 32.50
6/16/14 PARTS GENERAL FUND City Hall Maintenance 37.20
6/16/14 PARTS GENERAL FUND City Hall Maintenance 55.98_
TOTAL: 190.54
C & L DISTRIBUTING CO 6/16/14 BEER/WINE LIQUOR Northbound-Cost of Sal 53,247.95
6/16/14 BEER/WINE LIQUOR Northbound-Cost of Sal 120.00
6/16/14 BEER LIQUOR Westbound-Cost of Sale 35,041.90
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 88,409.85
LIFELINE TRAINING 6/16/14 TRAINING GENERAL FUND Patrol 1,432.00
TOTAL: 1,432.00
ADAM CANTON 6/16/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
DEBORAH CARRON 6/16/14 PROGRAM 6/18 LIBRARY Library 40.00
6/16/14 PROGRAM 6/20 LIBRARY Library 40.00
6/16/14 PROGRAM 6/25 LIBRARY Library 40.00
6/16/14 PROGRAM 6/27 LIBRARY Library 40.00
6/16/14 PROGRAM 7/2 LIBRARY Library 40.00
TOTAL: 200.00
CASH 6/16/14 SUPPLIES GENERAL FUND Police Support Service 20.00
6/16/14 SUPPLIES DRUG FORFEITURE RE DWI 20.75
6/16/14 SUPPLIES EQUIPMENT REPLACEM Police 31.75_
TOTAL: 72.50
CENTERPOINT ENERGY 6/16/14 NATURAL GAS GENERAL FUND City Hall Maintenance 2,344.90
6/16/14 NATURAL GAS GENERAL FUND Public safety building 954.70
6/16/14 NATURAL GAS GENERAL FUND Fire Administration 785.13
6/16/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 289.75
6/16/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 802.00
6/16/14 NATURAL GAS ICE ARENA Ice Arena 3,188.77
6/16/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 3,423.04
6/16/14 NATURAL GAS LIQUOR Northbound-Operations 334.26
6/16/14 NATURAL GAS LIQUOR Westbound-Operations 139.85_
TOTAL: 12,262.40
CENTRAL IRRIGATION SUPPLY INC. 6/16/14 PARTS GENERAL FUND Parks Dept 324.00
6/16/14 PARTS GENERAL FUND Parks Dept 218.38
6/16/14 PARTS GENERAL FUND Parks Dept 74.23
TOTAL: 616.61
CENTRAL LAKES COLLEGE 6/16/14 TRAINING INSURANCE RESERVE Health & Safety 1,025.00
TOTAL: 1,025.00
CERTIFIED LABORATORIES 6/16/14 SUPPLIES GENERAL FUND Equipment Services 186.94
TOTAL: 186.94
CINTAS CORPORATION LOC 470 6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 40.08
6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
6/16/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 243.74
COLLINS BROTHERS TOWING 6/16/14 TOWING SVCS 14008319 GENERAL FUND Patrol 95.00
6/16/14 TOWING SVCS 14008482 DRUG FORFEITURE RE DWI 103.00
TOTAL: 198.00
COMMERCIAL ASPHALT CO 6/16/14 PATCH MIX GENERAL FUND Street Maintenance 380.77
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 838.58
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,219.35
COORDINATED BUSINESS SYSTEMS 6/16/14 COPIER MAINT GENERAL FUND Parks & Rec Admin 123.75_
TOTAL: 123.75
CORNERSTONE CHEVROLET 6/16/14 PARTS GENERAL FUND Patrol 80.28_
TOTAL: 80.28
CROP PRODUCTION SERVICES 6/16/14 SUPPLIES GENERAL FUND Parks Dept 704.55
6/16/14 SUPPLIES GENERAL FUND Parks Dept 37.50
TOTAL: 742.05
CROW RIVER FARM EQUIP 6/16/14 PARTS GENERAL FUND Equipment Services 36.52
6/16/14 PARTS WASTEWATER TREATME WWTS Plant 16.25_
TOTAL: 52.77
CUB FOODS 6/16/14 SUPPLIES GENERAL FUND Police Support Service 10.61
6/16/14 SUPPLIES ICE ARENA Ice Arena 100.86
6/16/14 SUPPLIES ICE ARENA Arena concessions 11.27
6/16/14 SUPPLIES LANDFILL General 45.25
6/16/14 SUPPLIES LIQUOR Northbound-Cost of Sal 73.86
6/16/14 SUPPLIES LIQUOR Northbound-Operations 2.19
TOTAL: 244.04
CULLIGAN-METRO 6/16/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 172.00
TOTAL: 172.00
D. ERVASTI SALES CO 6/16/14 SUPPLIES GENERAL FUND Parks Dept 395.52_
TOTAL: 395.52
DAHLHEIMER BEVERAGE, LLC 6/16/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 42,811.53
6/16/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 582.80
6/16/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 540.00
6/16/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 17,683.38
6/16/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 414.80
TOTAL: 62,032.51
SAM DAILEY 6/16/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
DALCO 6/16/14 SUPPLIES LIQUOR Westbound-Operations 274.63
TOTAL: 274.63
DAN'S HOME DELIVERY 6/16/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
6/16/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
6/16/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 78.00
DEANO'S COLLISION SPEC INC 6/16/14 SQUAD REPAIRS GENERAL FUND Patrol 402.90
TOTAL: 402.90
DELL MARKETING, L P 6/16/14 PARTS GENERAL FUND City Hall Maintenance 48.44_
TOTAL: 48.44
DIRECT PORTABLE TOILET SVCS LLC 6/16/14 PORTABLE RENTALS GENERAL FUND Parks Dept 1,345.00
TOTAL: 1,345.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DISTINCTIVE WINDOW CLEANING CO 6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00
6/16/14 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00
6/16/14 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00
6/16/14 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 90.84
6/16/14 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 80.16_
TOTAL: 1,251.00
DRESSER TRAP ROCK, INC 6/16/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 711.60
6/16/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 1,460.10
6/16/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 727.80
TOTAL: 2,899.50
E C M PUBLISHERS INC 6/16/14 SUPPLIES GENERAL FUND Police Administration 23.00
6/16/14 NOT OF PH, RENAME LIONS PK GENERAL FUND Parks & Rec Admin 82.50
6/16/14 NOT OF PH, MS4 REPORT SURFACE WATER MANA General Improvements 52.50
6/16/14 ADVERTISING LIQUOR Northbound-Operations 290.50
6/16/14 ADVERTISING LIQUOR Westbound-Operations 290.50
TOTAL: 739.00
ELK RIVER FORD 6/16/14 PARTS GENERAL FUND Patrol 255.12_
TOTAL: 255.12
ELK RIVER MUNICIPAL UTILITIES 6/16/14 APRIL BILLING SVCS WASTEWATER TREATME WWTS Administration 184.68
6/16/14 APRIL BILLING SVCS GARBAGE Garbage 1,156.14
TOTAL: 1,340.82
ELK RIVER PRINTING & VENTURE 6/16/14 SUPPLIES GENERAL FUND Parks Dept 122.00
6/16/14 SUPPLIES LIQUOR Northbound-Operations 101.00
6/16/14 SUPPLIES LIQUOR Westbound-Operations 101.00_
TOTAL: 324.00
ELK RIVER WINLECTRIC 6/16/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 2,468.52
6/16/14 PARTS/SUPPLIES GENERAL FUND Public safety building 1,642.84
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 155.88_
TOTAL: 4,267.24
EN POINTE TECHNOLOGIES 6/16/14 SUPPLIES GENERAL FUND Building Safety 1,754.91
TOTAL: 1,754.91
ENERGY SALES INC 6/16/14 PARTS ICE ARENA Ice Arena 312.00
TOTAL: 312.00
EXTREME BEVERAGES, LLC 6/16/14 RED BULL LIQUOR Northbound-Cost of Sal 261.00
6/16/14 RED BULL LIQUOR Westbound-Cost of Sale 130.50
TOTAL: 391.50
FASTENAL COMPANY 6/16/14 PARTS GENERAL FUND Fire Operations 6.24
6/16/14 PARTS GENERAL FUND Parks Dept 17.09
6/16/14 PARTS GENERAL FUND Parks Dept 3.66
6/16/14 PARTS ICE ARENA Ice Arena 7.44
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/16/14 PARTS ICE ARENA Ice Arena 4.14
6/16/14 PARTS ICE ARENA Ice Arena 27.83
6/16/14 PARTS ICE ARENA Ice Arena 9.68_
TOTAL: 76.08
FERGUS POWER PUMP, INC 6/16/14 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 17,141.88_
TOTAL: 17,141.88
FINKEN'S WATER CENTERS 6/16/14 BULK SALT GENERAL FUND City Hall Maintenance 31.36
6/16/14 BULK SALT GENERAL FUND Public safety building 184.80
6/16/14 BULK SALT GENERAL FUND Street Maintenance 4.76
6/16/14 BULK SALT LIBRARY Library 91.84
TOTAL: 312.76
FIRE SAFETY USA, INC. 6/16/14 SUPPLIES GENERAL FUND Fire Operations 635.00
TOTAL: 635.00
FISHER SCIENTIFIC 6/16/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 35.41
6/16/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 92.14
6/16/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 83.64_
TOTAL: 211.19
G & K SERVICES 6/16/14 TOWEL SERVICES GENERAL FUND Fire Operations 55.88
6/16/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 144.91
GCS SERVICE INC 6/16/14 PARTS ICE ARENA Ice Arena 315.18_
TOTAL: 315.18
GOODIN COMPANY 6/16/14 PARTS LIBRARY Library 285.18
6/16/14 PARTS LIBRARY Library 222.66_
TOTAL: 507.84
GOPHER STATE ONE-CALL INC 6/16/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 520.65_
TOTAL: 520.65
GRAINGER 6/16/14 SUPPLIES GENERAL FUND City Hall Maintenance 248.38
6/16/14 AIR COMPRESSOR PARTS GENERAL FUND Street Maintenance 587.53
6/16/14 SUPPLIES ICE ARENA Ice Arena 40.56_
TOTAL: 876.47
GRANITE CITY JOBBING CO 6/16/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 908.65
6/16/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 663.85
6/16/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 588.57
6/16/14 CIGARETTES, MISC LIQUOR Northbound-Operations 164.82
6/16/14 CIGARETTES, MISC LIQUOR Northbound-Operations 16.86
6/16/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 396.99
6/16/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 587.72
6/16/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 464.80
6/16/14 CIGARETTES, MISC LIQUOR Westbound-Operations 36.71
TOTAL: 3,828.97
GREAT AMERICA FINANCIAL SVCS 6/16/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 689.14
TOTAL: 689.14
GREAT NORTHERN ENVIRONMENTAL 6/16/14 SUPPLIES WASTEWATER TREATME WWTS Plant 413.52
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 413.52
GREAT NORTHERN LANDSCAPES, INC. 6/16/14 SPRING START UP GENERAL FUND City Hall Maintenance 298.99
6/16/14 SPRING START UP GENERAL FUND Fire Administration 144.00
6/16/14 WELL REPAIRS GENERAL FUND Parks Dept 55.00
6/16/14 SPRING START UP LIQUOR Northbound-Operations 180.42
6/16/14 SPRING START UP LIQUOR Westbound-Operations 130.66_
TOTAL: 809.07
GREAT RIVER ENERGY 6/16/14 MAY GARBAGE TIPPING FEES LANDFILL General 1,512.48
6/16/14 MAY GARBAGE TIPPING FEES GARBAGE Garbage 32,843.66_
TOTAL: 34,356.14
HAWKINS, INC. 6/16/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,253.58_
TOTAL: 1,253.58
HDR ENGINEERING INC 6/16/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 2,982.77
TOTAL: 2,982.77
HOISINGTON KOEGLER GROUP INC 6/16/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 7,008.42_
TOTAL: 7,008.42
IDENTISYS 6/16/14 SUPPLIES GENERAL FUND Emergency Management 525.00
TOTAL: 525.00
INK WIZARDS 6/16/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 22.90
6/16/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 12.30
TOTAL: 35.20
INTERNATIONAL CODE COUNCIL 6/16/14 MEMBERSHIP DUES GENERAL FUND Building Safety 125.00
TOTAL: 125.00
IT'S ALL ABOUT THE SHOW 6/16/14 RIVERFRONT CONCERT 6/26 GENERAL FUND Recreation Programs 3,500.00
TOTAL: 3,500.00
• J TAYLOR DIST OF MN 6/16/14 BEER LIQUOR Northbound-Cost of Sal 449.25
6/16/14 BEER LIQUOR Westbound-Cost of Sale 202.00
TOTAL: 651.25
• P COOKE CO 6/16/14 SUPPLIES GENERAL FUND Parks & Rec Admin 42.85
6/16/14 SUPPLIES GENERAL FUND Recreation Programs 31.85_
TOTAL: 74.70
JACK MCCLARD & ASSOCIATES 6/16/14 REPLACE AIR BLOCK GENERAL FUND Equipment Services 181.95_
TOTAL: 181.95
JEFFERSON FIRE & SAFETY, INC 6/16/14 FIRE HOODS GENERAL FUND Fire Operations 344.09
6/16/14 SUPPLIES GENERAL FUND Fire Operations 140.00
6/16/14 EXTRICATION EQUIPMENT CAPITAL OUTLAY RES Fire 25,782.11
TOTAL: 26,266.20
JENSEN ANDERSEN 6/16/14 IRRIGATION MAINTENANCE GENERAL FUND Parks Dept 224.88_
TOTAL: 224.88
ALAN PHILIP JOHNSON 6/16/14 PARK ENTERTAINMENT 6/19 GENERAL FUND Recreation Programs 350.00
TOTAL: 350.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHNSON BROS LIQUOR 6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 12,230.20
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 11,932.21
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 246.00
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 201.50
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 7,037.92
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,834.54
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 123.00
6/16/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 94.75_
TOTAL: 38,700.12
K.E.E.P.R.S.\CY'S UNIFORMS 6/16/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 351.96_
TOTAL: 351.96
KENDELL DOORS & HARDWARE, INC 6/16/14 SUPPLIES GENERAL FUND Parks Dept 34.72
6/16/14 PARTS GENERAL FUND Parks Dept 86.31
TOTAL: 121.03
KRISS PREMIUM PRODUCTS, INC 6/16/14 SUPPLIES ICE ARENA Ice Arena 748.00
TOTAL: 748.00
KROMER CO. LLC 6/16/14 PARTS GENERAL FUND Parks Dept 84.67
TOTAL: 84.67
RACHAEL KROOG 6/16/14 KIDSTOCK PROGRAM 6/26 GENERAL FUND Recreation Programs 450.00
TOTAL: 450.00
LANDMARK ENVIRONMENTAL LLC 6/16/14 MAY LANDFILL ASSISTANCE LANDFILL General 227.50
TOTAL: 227.50
LANGUAGE LINE SERVICES 6/16/14 INTERPRETATION SVCS GENERAL FUND Police Administration 7.07
TOTAL: 7.07
LEAGUE OF MN CITIES INS TRUST 6/16/14 PREMIUM - WC INS GENERAL FUND Mayor & Council 19.00
6/16/14 PREMIUM - WC INS GENERAL FUND Cable TV 72.00
6/16/14 PREMIUM - WC INS GENERAL FUND Administrative Service 432.25
6/16/14 PREMIUM - WC INS GENERAL FUND Human Resources 74.50
6/16/14 PREMIUM - WC INS GENERAL FUND Finance 369.00
6/16/14 PREMIUM - WC INS GENERAL FUND Information Technology 165.25
6/16/14 PREMIUM - WC INS GENERAL FUND Community Development 268.00
6/16/14 PREMIUM - WC INS GENERAL FUND Planning 106.00
6/16/14 PREMIUM - WC INS GENERAL FUND City Hall Maintenance 2,538.25
6/16/14 PREMIUM - WC INS GENERAL FUND Police Administration 12,953.50
6/16/14 PREMIUM - WC INS GENERAL FUND Fire Administration 1,362.25
6/16/14 PREMIUM - WC INS GENERAL FUND Fire Operations 6,042.00
6/16/14 PREMIUM - WC INS GENERAL FUND Building Safety 468.50
6/16/14 PREMIUM - WC INS GENERAL FUND Code Enforcement 72.00
6/16/14 PREMIUM - WC INS GENERAL FUND Environmental 149.50
6/16/14 PREMIUM - WC INS GENERAL FUND Street Maintenance 6,630.00
6/16/14 PREMIUM - WC INS GENERAL FUND Snow Removal 1,626.00
6/16/14 PREMIUM - WC INS GENERAL FUND Equipment Services 745.25
6/16/14 PREMIUM - WC INS GENERAL FUND Engineering 166.50
6/16/14 PREMIUM - WC INS GENERAL FUND Parks Dept 2,728.75
6/16/14 PREMIUM - WC INS GENERAL FUND Parks & Rec Admin 817.50
6/16/14 PREMIUM - WC INS GENERAL FUND Sr Citizen Programs 107.75
6/16/14 PREMIUM - WC INS GENERAL FUND Economic Development 58.50
6/16/14 PREMIUM - WC INS GENERAL FUND Economic Development 8.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/16/14 PREMIUM - WC INS GENERAL FUND Economic Development 87.50
6/16/14 PREMIUM - WC INS GENERAL FUND Economic Development 6.00
6/16/14 PREMIUM - WC INS ICE ARENA Ice Arena 1,764.50
6/16/14 PREMIUM - WC INS PINEWOOD GOLF COUR Golf Course 440.00
6/16/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 161.86
6/16/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 52.87
6/16/14 PREMIUM - WC INS WASTEWATER TREATME WWTS Administration 2,620.75
6/16/14 PREMIUM - WC INS LIQUOR Northbound-Operations 1,274.75
6/16/14 PREMIUM - WC INS LIQUOR Westbound-Operations 746.75_
TOTAL: 45,135.23
JIM LEBRUN 6/16/14 TUITION REIMBURSEMENT GENERAL FUND City Hall Maintenance 671.25_
TOTAL: 671.25
LIESCH ASSOCIATES, INC 6/16/14 APR/MAY SVCS RDF PLANT LANDFILL General 281.25_
TOTAL: 281.25
LITIN 6/16/14 SUPPLIES GARBAGE Organics 762.10
TOTAL: 762.10
LOCATORS & SUPPLIES, INC 6/16/14 ROAD SIGNAGE GENERAL FUND Street Maintenance 2,128.35_
TOTAL: 2,128.35
LOFFLER COMPANIES, INC 6/16/14 PARTS GENERAL FUND Police Administration 88.00_
TOTAL: 88.00
• R P A 6/16/14 TRAINING GENERAL FUND Parks & Rec Admin 250.00
TOTAL: 250.00
• T I DISTRIBUTING CO 6/16/14 PARTS GENERAL FUND Parks Dept 116.48_
TOTAL: 116.48
• V T L LABORATORIES INC 6/16/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 25.00
TOTAL: 25.00
M-R SIGN CO., INC 6/16/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 7,956.48_
TOTAL: 7,956.48
MACQUEEN EQUIPMENT INC 6/16/14 HOIST WITH WINCH GENERAL FUND Street Maintenance 1,263.60
TOTAL: 1,263.60
MANSFIELD OIL COMPANY 6/16/14 DIESEL FUEL GENERAL FUND Street Maintenance 23,150.29
TOTAL: 23,150.29
MARCO INC 6/16/14 COPIER LEASE/MAINT GENERAL FUND Administrative Service 1,035.16
6/16/14 COPIER LEASE/MAINT GENERAL FUND Planning 476.22
6/16/14 COPIER LEASE/MAINT GENERAL FUND Police Administration 321.73
6/16/14 COPIER LEASE/MAINT GENERAL FUND Fire Administration 216.80
6/16/14 COPIER LEASE/MAINT GENERAL FUND Building Safety 407.81
6/16/14 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 163.99
6/16/14 COPIER LEASE/MAINT GENERAL FUND Engineering 163.17
6/16/14 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 164.16
6/16/14 COPIER LEASE/MAINT ICE ARENA Ice Arena 301.15
6/16/14 COPIER LEASE/MAINT LIQUOR Northbound-Operations 76.59
6/16/14 COPIER LEASE/MAINT LIQUOR Westbound-Operations 78.30
TOTAL: 3,405.08
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MARTIE'S FARM SERVICE 6/16/14 SUPPLIES GENERAL FUND Street Maintenance 14.99
6/16/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
6/16/14 SUPPLIES GENERAL FUND Parks Dept 108.40
TOTAL: 172.39
MARTIN MARIETTA MATERIALS 6/16/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 3,967.11
TOTAL: 3,967.11
MARUDAS 6/16/14 SUPPLIES GENERAL FUND Building Safety 240.00
TOTAL: 240.00
JEFF MATHIOWETZ 6/16/14 REIMS SUPPLIES GENERAL FUND Patrol 142.12_
TOTAL: 142.12
MED COMPASS INC 6/16/14 FIREFIGHTER TESTS GENERAL FUND Fire Operations 190.00
6/16/14 HEARING TESTS, OSHA TRNG INSURANCE RESERVE Health & Safety 2,452.50
TOTAL: 2,642.50
MENARDS - COON RAPIDS 6/16/14 PARTS PINEWOOD GOLF COUR Golf Course 119.88_
TOTAL: 119.88
MENARDS - ELK RIVER 6/16/14 PARTS/SUPPLIES GENERAL FUND Information Technology 32.08
6/16/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 155.19
6/16/14 PARTS/SUPPLIES GENERAL FUND Patrol 19.98
6/16/14 PARTS/SUPPLIES GENERAL FUND Investigations 8.99
6/16/14 PARTS/SUPPLIES GENERAL FUND Public safety building 12.43
6/16/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 43.80
6/16/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 335.25
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 396.47
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 9.76
6/16/14 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 248.80
6/16/14 PARTS/SUPPLIES GENERAL FUND Economic Development 9.97
6/16/14 PARTS/SUPPLIES ICE ARENA Ice Arena 195.49
6/16/14 PARTS/SUPPLIES LANDFILL General 10.00
6/16/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 545.27
6/16/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 17.47
TOTAL: 2,040.95
METRO PRODUCTS INC. 6/16/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 74.39
6/16/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 74.38
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 74.38_
TOTAL: 223.15
METRO SALES INC 6/16/14 COPIER MAINT GENERAL FUND Street Maintenance 338.00
TOTAL: 338.00
TYLER MILLESS 6/16/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 23.78_
TOTAL: 23.78
MN BCA 6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
6/16/14 TRAINING GENERAL FUND Patrol 75.00
TOTAL: 900.00
MN BOARD FF TRAINING 6/16/14 LICENSE RENEWAL GENERAL FUND Fire Administration 75.00
6/16/14 LICENSE RENEWAL GENERAL FUND Fire Operations 75.00
TOTAL: 150.00
MN DEPT OF MOTOR VEHICLES 6/16/14 VEHICLE TITLE GENERAL FUND Police Administration 20.75
6/16/14 VEHICLE TITLE GENERAL FUND Police Administration 20.75_
TOTAL: 41.50
MONTICELLO SENIOR CENTER 6/16/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 182.29
TOTAL: 182.29
CHRIS MORGAN 6/16/14 REIMB UNIFORM ALLOWANCE GENERAL FUND Patrol 150.00
TOTAL: 150.00
MORRELL TOWING 6/16/14 TOWING SVCS 14008750 DRUG FORFEITURE RE DWI 95.00
TOTAL: 95.00
MOTOROLA 6/16/14 PAGER REPAIR GENERAL FUND Fire Operations 78.00
TOTAL: 78.00
KRISTIN MROZ 6/16/14 REIMS TRAINING EXP GENERAL FUND Environmental 473.42
6/16/14 REIMB TRAINING EXP GENERAL FUND Environmental 56.90
TOTAL: 530.32
MCCI 6/16/14 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,172.37
TOTAL: 1,172.37
MUNICIPAL EMERGENCY SERVICES 6/16/14 STRUCTURAL GLOVES GENERAL FUND Fire Operations 708.47
TOTAL: 708.47
N A P A OF ELK RIVER, INC 6/16/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 48.99
6/16/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 19.34
TOTAL: 68.33
NASSAU POOLS & SPAS 6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 284.60
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 527.95
6/16/14 SUPPLIES GENERAL FUND Parks Dept 51.00
6/16/14 PARTS GENERAL FUND Parks Dept 1,250.00
TOTAL: 2,113.55
NELSON AUTO CENTER 6/16/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 27,153.82
6/16/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,626.82_
TOTAL: 53,780.64
NEVCO INC. 6/16/14 REPAIRS/PARTS GENERAL FUND Parks Dept 768.55
6/16/14 PARTS GENERAL FUND Parks Dept 103.34
6/16/14 RETURN DELIVERY CREDIT GENERAL FUND Parks Dept 27.90-
TOTAL: 843.99
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRISTAN NICKA 6/16/14 REIMB MILEAGE GENERAL FUND Information Technology 72.41
TOTAL: 72.41
NORTHEASTERN COMMUNICATIONS 6/16/14 PAGER ENGRAVING GENERAL FUND Fire Operations 23.50
TOTAL: 23.50
O'REILLY AUTOMOTIVE, INC 6/16/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 52.78
6/16/14 PARTS/SUPPLIES GENERAL FUND Patrol 58.46
6/16/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 35.98
6/16/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 173.03
6/16/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 13.74
6/16/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,016.19
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 24.12
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 139.96
6/16/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 11.83
6/16/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 4.49
TOTAL: 1,530.58
OFFICE FURNITURE SOLUTIONS INC 6/16/14 SUPPLIES GENERAL FUND Finance 276.50
TOTAL: 276.50
OFFICE MAX 6/16/14 SUPPLIES GENERAL FUND Patrol 23.66_
TOTAL: 23.66
OMANN BROS INC 6/16/14 PATCH MIX GENERAL FUND Street Maintenance 272.64
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 135.30
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 239.32
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 135.98
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 341.99
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 238.64
6/16/14 PATCH MIX GENERAL FUND Street Maintenance 238.64_
TOTAL: 1,602.51
OXYGEN SERVICE CO, INC 6/16/14 WELDING SUPPLIES GENERAL FUND Equipment Services 115.61
6/16/14 SUPPLIES GENERAL FUND Equipment Services 40.55_
TOTAL: 156.16
KRIS PAULSETH 6/16/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 35.00
TOTAL: 35.00
PAUSTIS & SONS 6/16/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,736.44
6/16/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 60.00
6/16/14 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 112.00-
6/16/14 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25-
TOTAL: 2,683.19
RICK PETERSON 6/16/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PHILLIPS WINE & SPIRITS CO 6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,642.55
6/16/14 WINE LIQUOR Northbound-Cost of Sal 2,912.40
6/16/14 WINE LIQUOR Northbound-Cost of Sal 6,480.00
6/16/14 WINE LIQUOR Northbound-Cost of Sal 1,465.60
6/16/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 178.70
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,851.35
6/16/14 WINE LIQUOR Westbound-Cost of Sale 1,326.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/16/14 WINE LIQUOR Westbound-Cost of Sale 3,248.00
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,114.59
6/16/14 WINE LIQUOR Westbound-Cost of Sale 420.00
6/16/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 98.70
6/16/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 170.00-
TOTAL: 24,567.89
PIONEER RIM & WHEEL CO 6/16/14 PARTS GENERAL FUND Patrol 198.23
6/16/14 PARTS GENERAL FUND Patrol 930.35_
TOTAL: 1,128.58
PLAISTED COMPANIES INC 6/16/14 SUPPLIES GENERAL FUND Street Maintenance 297.84
6/16/14 SUPPLIES GENERAL FUND Parks Dept 1,739.23
6/16/14 SUPPLIES PAVEMENT MANAGEMEN Seal Coat 2,560.33
TOTAL: 4,597.40
PRINCETON ELECTRIC, INC 6/16/14 INSTALL NEW LIFT STATION WASTEWATER TREATME Lift Stations 2,085.54
TOTAL: 2,085.54
PRO-TEC DESIGN, INC 6/16/14 SUPPLIES GENERAL FUND Emergency Management 909.78_
TOTAL: 909.78
PSI 6/16/14 SUPPLIES GENERAL FUND Patrol 503.25_
TOTAL: 503.25
• B'S COMPUTER SERVICE 6/16/14 PARTS GENERAL FUND Information Technology 105.00
TOTAL: 105.00
• C M EQUIPMENT CO LLC 6/16/14 PARTS GENERAL FUND Street Maintenance 635.04_
TOTAL: 635.04
RCM SPECIALTIES INC 6/16/14 PATCHING MATERIAL GENERAL FUND Street Maintenance 675.18
6/16/14 PATCHING MATERIAL GENERAL FUND Street Maintenance 577.53
TOTAL: 1,252.71
REVAK NURSERY 6/16/14 SUPPLIES PARK IMPROVEMENT F Parks 3,089.85_
TOTAL: 3,089.85
RIKE-LEE ELECTRIC, INC 6/16/14 REPAIR SCOREBOARD GENERAL FUND Parks Dept 106.10
6/16/14 REPAIR GFI OUTLET GENERAL FUND Parks Dept 125.00
TOTAL: 231.10
RUM RIVER CONTRACTING 6/16/14 INTERSECTION ENHANCEMENTS STREET IMPROVEMENT General Improvements 17,406.50
TOTAL: 17,406.50
SAM'S LAWN & LANDSCAPE 6/16/14 TWIN LKS RD TREE PLANT PRO STREET IMPROVEMENT General Improvements 27,563.00
TOTAL: 27,563.00
SCHARBER & SONS 6/16/14 TOOLS/PARTS GENERAL FUND Parks Dept 779.80
6/16/14 CREDIT ON TRIMMER GENERAL FUND Parks Dept 149.90-
TOTAL: 629.90
SCHWAAB INC 6/16/14 SUPPLIES GENERAL FUND Police Administration 16.25_
TOTAL: 16.25
SEA LIFE MN LLC 6/16/14 PROGRAM 6/24 LIBRARY Library 327.46
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 327.46
SHERWIN-WILLIAMS 6/16/14 SUPPLIES GENERAL FUND City Hall Maintenance 11.51
6/16/14 SUPPLIES GENERAL FUND Street Maintenance 134.95
6/16/14 SUPPLIES GENERAL FUND Street Maintenance 18.58_
TOTAL: 165.04
TERI SIPE 6/16/14 DEPOSIT REFUND GENERAL FUND General Fund 20.00
TOTAL: 20.00
SOUTHERN WINE & SPIRITS OF MN LLC 6/16/14 WINE LIQUOR Northbound-Cost of Sal 2,920.60
6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,731.08
6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,122.11
6/16/14 WINE LIQUOR Northbound-Cost of Sal 579.25
6/16/14 WINE LIQUOR Westbound-Cost of Sale 696.00
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 984.83
6/16/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 44.00
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,713.38_
TOTAL: 11,791.25
SPEEDCUTTERS OUTDOOR MAINT. LLC 6/16/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
6/16/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
6/16/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
6/16/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
6/16/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
6/16/14 MOWING SVCS CONTRACT LIBRARY Library 356.00
6/16/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
6/16/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
ST CLOUD REFRIGERATION 6/16/14 REPLACE EXHAUST FAN LIQUOR Northbound-Operations 1,040.00
TOTAL: 1,040.00
PATRICE ST CYR 6/16/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
CITY OF ST PAUL 6/16/14 ASPHALT MIX GENERAL FUND Street Maintenance 534.24_
TOTAL: 534.24
STREICHER'S 6/16/14 AMMUNITION GENERAL FUND Patrol 1,964.08_
TOTAL: 1,964.08
SURFACE PRO LLC 6/16/14 SURFACE REPAIR GENERAL FUND Parks Dept 1,538.75_
TOTAL: 1,538.75
TAPCO 6/16/14 INTERSECTION ENHANCEMENTS STREET IMPROVEMENT General Improvements 4,598.00
TOTAL: 4,598.00
JEREMY TAYLOR 6/16/14 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
TEGRETE CORPORATION 6/16/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85_
TOTAL: 64.85
TOP SHELF SUPPLY 6/16/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 136.70
6/16/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 10.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 146.70
TRACTOR SUPPLY COMPANY 6/16/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 11.85
6/16/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 71.44
6/16/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 229.99
TOTAL: 313.28
TRAF-O-TERIA SYSTEM 6/16/14 SUPPLIES GENERAL FUND Police Administration 215.41
TOTAL: 215.41
TRANSPORT GRAPHICS 6/16/14 DOOR WRAP, PLATES EQUIPMENT REPLACEM Police 1,058.90
TOTAL: 1,058.90
TRUCK UTILITIES, INC 6/16/14 PARTS GENERAL FUND Snow Removal 3,781.83
TOTAL: 3,781.83
TWIN CITY GARAGE DOOR CO 6/16/14 PARTS GENERAL FUND Street Maintenance 115.50
TOTAL: 115.50
TYCO INTEGRATED SECURITY LLC 6/16/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
ULTIMATE SIGN SUPPLY 6/16/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 60.00
6/16/14 SUPPLIES GENERAL FUND Street Maintenance 125.00
6/16/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 29.00
TOTAL: 214.00
UPPER MIDWEST COM POLICING INS 6/16/14 TRAINING GENERAL FUND Patrol 210.00
TOTAL: 210.00
US AUTOFORCE 6/16/14 TIRES GENERAL FUND Fire Administration 553.94
6/16/14 TIRES GENERAL FUND Parks Dept 590.42_
TOTAL: 1,144.36
VARNER TRANSPORTATION LLC 6/16/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,948.10
6/16/14 DELIVERIES LIQUOR Westbound-Cost of Sale 926.90
TOTAL: 2,875.00
VIKING COCA-COLA CO 6/16/14 POP LIQUOR Northbound-Cost of Sal 477.00
6/16/14 POP LIQUOR Northbound-Cost of Sal 279.50
6/16/14 POP LIQUOR Northbound-Cost of Sal 150.80
6/16/14 POP LIQUOR Westbound-Cost of Sale 403.80
TOTAL: 1,311.10
VIKING INDUSTRIAL CENTER 6/16/14 SUPPLIES GENERAL FUND Parks Dept 188.38
6/16/14 SUPPLIES GENERAL FUND Parks Dept 231.26
6/16/14 SUPPLIES GENERAL FUND Recreation Programs 259.20
6/16/14 SUPPLIES WASTEWATER TREATME WWTS Plant 136.10
6/16/14 SUPPLIES WASTEWATER TREATME Sewer Operations 229.92_
TOTAL: 1,044.86
VINOCOPIA 6/16/14 WINE/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
6/16/14 WINE/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 109.75
6/16/14 WINE/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
TOTAL: 243.75
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VISUAL COMMUNICATIONS 6/16/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 7,595.17
TOTAL: 7,595.17
WASTE MANAGEMENT 6/16/14 MAY TICKETS GENERAL FUND Parks Dept 114.58
6/16/14 MAY TICKETS WASTEWATER TREATME WWTS Plant 405.02
6/16/14 MAY TICKETS WASTEWATER TREATME WWTS Plant 865.52_
TOTAL: 1,385.12
SANDRA WELTON-WOOD 6/16/14 PROGRAM 6/23 LIBRARY Library 40.00
6/16/14 PROGRAM 6/30 LIBRARY Library 40.00
6/16/14 PROGRAM 7/7 LIBRARY Library 40.00
6/16/14 PROGRAM SUPPLIES LIBRARY Library 16.54_
TOTAL: 136.54
WINE MERCHANTS 6/16/14 WINE LIQUOR Northbound-Cost of Sal 1,030.00
6/16/14 WINE LIQUOR Northbound-Cost of Sal 244.00
6/16/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 91.00-
6/16/14 WINE LIQUOR Westbound-Cost of Sale 1,086.00
TOTAL: 2,269.00
WINZER CORPORATION 6/16/14 PARTS GENERAL FUND Equipment Services 95.95_
TOTAL: 95.95
WIRTZ BEVERAGE MINNESOTA 6/16/14 WINE LIQUOR Northbound-Cost of Sal 643.50
6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 10,501.05
6/16/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 133.49
6/16/14 LIQUOR LIQUOR Northbound-Cost of Sal 5,348.41
6/16/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 399.21
6/16/14 WINE LIQUOR Northbound-Cost of Sal 600.00
6/16/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 20.00-
6/16/14 LIQUOR/MISC CREDIT LIQUOR Northbound-Cost of Sal 37.08-
6/16/14 LIQUOR/MISC CREDIT LIQUOR Northbound-Cost of Sal 6.59-
6/16/14 LIQUOR/MISC CREDIT LIQUOR Northbound-Cost of Sal 22.99-
6/16/14 LIQUOR/MISC CREDIT LIQUOR Northbound-Cost of Sal 3.00-
6/16/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.40-
6/16/14 WINE LIQUOR Westbound-Cost of Sale 635.50
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,194.42
6/16/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 69.62
6/16/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,414.06
6/16/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 45.02
6/16/14 WINE LIQUOR Westbound-Cost of Sale 80.00_
TOTAL: 23,960.22
JULIE WORTHINGTON 6/16/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WRIGHT-HENNEPIN COOP ELEC. 6/16/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
6/16/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
6/16/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 6/16/14 APR WETLAND SVCS GENERAL FUND Environmental 369.00
TOTAL: 369.00
YALE MECHANICAL 6/16/14 SPRING CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,386.00
TOTAL: 1,386.00
06-12-2014 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ZARNOTH BRUSH WORKS 6/16/14 PARTS GENERAL FUND Street Maintenance 3,008.00
6/16/14 PARTS GENERAL FUND Street Maintenance 454.00
TOTAL: 3,462.00
ZEP VEHICLE CARE INC 6/16/14 SUPPLIES GENERAL FUND Equipment Services 674.79
6/16/14 PARTS GENERAL FUND Equipment Services 48.93
TOTAL: 723.72
ZIEGLER INC 6/16/14 PARTS GENERAL FUND Street Maintenance 610.23
TOTAL: 610.23
FUND TOTALS
101 GENERAL FUND 157,691.42
211 LIBRARY 1,824.68
221 ICE ARENA 13,265.90
222 PINEWOOD GOLF COURSE 1,086.23
228 LANDFILL 2,159.36
245 DEVELOPMENT FUND 7,595.17
290 CAPITAL OUTLAY RESERVE 25,932.20
291 INSURANCE RESERVE 3,692.23
294 DRUG FORFEITURE RESERVE 1,778.75
401 PAVEMENT MANAGEMENT 9,480.94
403 STREET IMPROVEMENT 49,567.50
404 SURFACE WATER MANAGEMNT 3,035.27
410 EQUIPMENT REPLACEMENT 63,871.29
440 PARK IMPROVEMENT FUND 10,098.27
602 WASTEWATER TREATMENT SYS 35,906.99
603 LIQUOR 285,094.69
605 GARBAGE 35,131.90
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GRAND TOTAL: 707,212.79
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TOTAL PAGES: 17
06-12-2014 12:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 6/06/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
6/06/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
6/06/14 IPAD USAGE GENERAL FUND Finance 30.28
6/06/14 IPAD USAGE GENERAL FUND Information Technology 30.28
6/06/14 IPAD USAGE GENERAL FUND Community Development 65.55
6/06/14 CELL PHONE CHARGES GENERAL FUND Police Administration 388.62
6/06/14 IPAD USAGE GENERAL FUND Police Administration 151.12
6/06/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.55
6/06/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
6/06/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 37.07
6/06/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
6/06/14 IPAD USAGE GENERAL FUND Building Safety 137.31
6/06/14 IPAD USAGE GENERAL FUND Code Enforcement 36.44
6/06/14 IPAD USAGE GENERAL FUND Engineering 30.28
6/06/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
6/06/14 IPAD USAGE GENERAL FUND Economic Development 30.28_
TOTAL: 1,365.82
ALLIED WASTE SERVICES #899 6/06/14 MAY GARBAGE HAULING GARBAGE Garbage 29,048.80
6/06/14 CONTRACT PRICE ADJUSTMENT GARBAGE Garbage 1,677.30
TOTAL: 30,726.10
CHARTER COMMUNICATIONS 6/06/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
TOTAL: 14.79
CRA PAYMENT CENTER 6/06/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 425.16_
TOTAL: 425.16
ELK RIVER MUNICIPAL UTILITIES 6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 68.37
6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Administration 399.00
6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 26.48
6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 84.55
6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 17.35
6/06/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 56.40
6/06/14 WATER/ELEC, SEC MONITORING LIBRARY Library 29.18
6/06/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,637.67
6/06/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 75.00
6/06/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 196.28
6/06/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
6/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,325.96
6/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,796.99
6/06/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 859.25
6/06/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,959.41
6/06/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,698.59
TOTAL: 28,250.52
FLEET ONE LLC 6/06/14 FUEL GENERAL FUND Patrol 46.77
TOTAL: 46.77
JEFF GARCIA 6/06/14 WORKMAN COMP CLAIM GENERAL FUND General Fund 285.05_
TOTAL: 285.05
GOODYEAR COMMERCIAL TIRE 6/06/14 TIRES GENERAL FUND Equipment Services 874.26_
TOTAL: 874.26
JOAN MCLEAN 6/06/14 PROGRAM REFUND GENERAL FUND General Fund 14.00
06-12-2014 12:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 14.00
MN DEPT OF LABOR & INDUSTRY 6/06/14 MAY BP SURCHARGE GENERAL FUND General Fund 2,365.18_
TOTAL: 2,365.18
RANDY'S ENVIRONMENTAL SERVICES 6/06/14 MAY RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
6/06/14 MAY SHREDDING SVCS GENERAL FUND Police Administration 38.37
6/06/14 MAY RUBBISH SVCS GENERAL FUND Public safety building 102.18
6/06/14 MAY RUBBISH SVCS GENERAL FUND Fire Administration 58.41
6/06/14 MAY RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
6/06/14 MAY RUBBISH SVCS GENERAL FUND Parks Dept 530.95
6/06/14 MAY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
6/06/14 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
6/06/14 MAY RUBBISH SVCS LIBRARY Library 57.18
6/06/14 MAY RUBBISH SVCS ICE ARENA Ice Arena 226.55
6/06/14 MAY GARBAGE HAULING LANDFILL General 375.00
6/06/14 MAY RUBBISH SVCS LANDFILL General 700.64
6/06/14 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
6/06/14 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
6/06/14 MAY RUBBISH SVCS LIQUOR Northbound-Operations 66.41
6/06/14 MAY RUBBISH SVCS LIQUOR Westbound-Operations 42.47
6/06/14 MAY GARBAGE HAULING GARBAGE Garbage 42,780.86
6/06/14 MAY GARBAGE HAULING GARBAGE Garbage 750.00
6/06/14 CONTRACT PRICE ADJUSTMENT GARBAGE Garbage 2,485.35
6/06/14 MAY ORGANICS GARBAGE Organics 2,045.00
6/06/14 MAY ORGANICS GARBAGE Organics 112.65
6/06/14 MAY ORGANICS GARBAGE Organics 50.00
TOTAL: 51,366.10
ROCKIN' HOLLYWOODS 6/06/14 RIVERFRONT CONCERT 6/12 GENERAL FUND Recreation Programs 2,200.00
TOTAL: 2,200.00
SAM'S CLUB DIRECT 6/06/14 SUPPLIES ICE ARENA Skating 50.34
6/06/14 SUPPLIES ICE ARENA Arena concessions 550.79
6/06/14 SUPPLIES ICE ARENA Arena concessions 20.06_
TOTAL: 621.19
SHELL 6/06/14 PROPANE GENERAL FUND Parks Dept 64.66_
TOTAL: 64.66
SHERBURNE CO ABSTRACT 6/04/14 PREF POWDER-SITE DEVELOP TIF #23 PREF POWDE General 11,590.00
TOTAL: 11,590.00
SPRINT 6/06/14 PHONE LINE CHGS GENERAL FUND Administrative Service 53.71
6/06/14 PHONE LINE CHGS GENERAL FUND Information Technology 107.42
6/06/14 PHONE LINE CHGS GENERAL FUND Planning 26.21
6/06/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 213.47
6/06/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
6/06/14 PHONE LINE CHGS GENERAL FUND Police Administration 628.93
6/06/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
6/06/14 PHONE LINE CHGS GENERAL FUND Fire Operations 21.21
6/06/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
6/06/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
6/06/14 PHONE LINE CHGS GENERAL FUND Building Safety 122.34
6/06/14 PHONE LINE CHGS GENERAL FUND Code Enforcement 26.21
6/06/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
06-12-2014 12:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/06/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 482.70
6/06/14 PHONE LINE CHGS GENERAL FUND Engineering 21.21
6/06/14 PHONE LINE CHGS GENERAL FUND Parks Dept 350.65
6/06/14 PHONE LINE CHGS GENERAL FUND Parks Dept 0.99
6/06/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 404.52
6/06/14 PHONE LINE CHGS ICE ARENA Ice Arena 74.92
6/06/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 53.71
6/06/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 185.97
TOTAL: 3,372.17
WINDSTREAM 6/06/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 116.72_
TOTAL: 116.72
FUND TOTALS
101 GENERAL FUND 12,826.46
211 LIBRARY 86.36
221 ICE ARENA 10,635.33
222 PINEWOOD GOLF COURSE 386.75
228 LANDFILL 1,075.64
463 TIF #23 PREF POWDER 11,590.00
602 WASTEWATER TREATMENT SYS 14,381.11
603 LIQUOR 3,766.88
605 GARBAGE 78,949.96
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GRAND TOTAL: 133,698.49
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TOTAL PAGES: 3