4.2. SR 07-07-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 7, 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 27, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 27, 2014.
The details of these disbursements are attached to this request for action.
General $ 181,652.98
Special Revenue,Debt Service &Capital Projects 240,190.89
Enterprise 556,223.71
Escrows -0-
Total for All Funds $ 978,067.58
Financial Impact
NT/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AID ELECTRIC CORPORATION 7/07/14 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 378.00
TOTAL: 378.00
ALLIED WASTE SERVICES 4899 7/07/14 JUNE GARBAGE HAULING GARBAGE Garbage 29,123.39
TOTAL: 29,123.39
THE AMERICAN BOTTLING CO 7/07/14 POP LIQUOR Northbound-Cost of Sal 150.60
TOTAL: 150.6C
ANOKA TECHNICAL COLLEGE 7/07/14 TRAINING INSURANCE RESERVE Health & Safety 1,000.00
TOTAL: I,000.0C
ARAMARK UNIFORM SERVICES INC 7/07/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94
7/07/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94
TOTAL: 181.88
ARCTIC GLACIER, INC 7/07/14 ICE LIQUOR Northbound-Cost of Sal 78.4C
7/07/14 ICE LIQUOR Northbound-Cost of Sal 176.32
7/07/14 ICE LIQUOR Westbound-Cost of Sale 73.68
7/07/14 ICE LIQUOR Westbound-Cost of Sale 144.00
TOTAL: 472.4C
ASPEN EQUIPMENT CO 7/07/14 PARTS GENERAL FUND Street Maintenance 3,923.50
TOTAL: 3,923.5C
ASPEN MILLS 7/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 114.35
7/07/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 258.75
TOTAL: 373.1C
ASSURED, HTG AIR COND & REF 7/07/14 ICE MACHINE CLEANING ICE ARENA Ice Arena 145.00
TOTAL: 145.00
AUTONATION FORD 7/07/14 PARTS GENERAL FUND Patrol 39.90
TOTAL: 39.9C
JEREMY BARNHART 7/07/14 SUPPLIES GENERAL FUND Community Development 99.99
TOTAL: 99.99
BATTERIES PLUS BULBS 7/07/14 BATTERIES GENERAL FUND City Hall Maintenance 49.99
TOTAL: 49.99
BAYCOM INC 7/07/14 SET UP NEW SQUADS EQUIPMENT REPLACEM Police 2,317.00
TOTAL: 2,317.00
BEAUDRY OIL CO 7/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 62.50
TOTAL: 62.5C
ADAM BEBEAU 7/07/14 REIMB BIKE REPAIRS GENERAL FUND Patrol 33.00
TOTAL: 33.00
BECK LAW OFFICE 7/07/14 MAY LEGAL SVCS GENERAL FUND Legal 3,328.40
TOTAL: 3,328.4C
THE BERNICK COMPANIES 7/07/14 BEER LIQUOR Northbound-Cost of Sal 5,287.28
7/07/14 POP LIQUOR Northbound-Cost of Sal 264.91
7/07/14 BEER LIQUOR Westbound-Cost of Sale 2,077.25
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/07/14 POP LIQUOR Westbound-Cost of Sale 73.30
TOTAL: 7,702.74
BERRY COFFEE COMPANY 7/07/14 COFFEE GENERAL FUND City Hall Maintenance 43.95
7/07/14 COFFEE GENERAL FUND Public safety building 156.95
7/07/14 COFFEE GENERAL FUND Sr Citizen Programs 103.15
TOTAL: 304.05
TOWN OF BIG LAKE 7/07/14 SUPPLY TRAILER GENERAL FUND Fire Operations 100.00
TOTAL: 100.00
BLAINE LOCK & SAFE, INC 7/07/14 LOCK REPAIR GENERAL FUND Fire Administration 185.75
TOTAL: 185.75
BOLTON & MENK, INC 7/07/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 110,386.50
TOTAL: 110,386.5C
L. MICHAEL BROWN 7/07/14 KIDSTOCK PROGRAM 7/17 GENERAL FUND Recreation Programs 450.00
TOTAL: 450.00
C & L DISTRIBUTING CO 7/07/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 29,429.25
7/07/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
7/07/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 102.00
7/07/14 BEER LIQUOR Westbound-Cost of Sale 14,831.30
TOTAL: 44,434.55
C C P INDUSTRIES INC 7/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 469.63
TOTAL: 469.63
C M I, INC 7/07/14 PARTS GENERAL FUND Patrol 157.91
TOTAL: 157.91
CAMPBELL KNUTSON P.A. 7/07/14 MAY LEGAL SVCS GENERAL FUND Legal 217.00
7/07/14 MAY LEGAL SVCS GENERAL FUND Legal 191.00
7/07/14 MAY LEGAL SVCS DEVELOPMENT FUND Economic Development 66.84
7/07/14 MAY LEGAL SVCS WASTEWATER TREATME WWTS Administration 622.50
TOTAL: 1,097.34
CARDTRONICS 7/07/14 SUPPLIES LIQUOR Westbound-Operations 20.37
TOTAL: 20.37
DEBORAH CARRON 7/07/14 PROGRAM 7/9 LIBRARY Library 40.00
7/07/14 PROGRAM 7/11 LIBRARY Library 40.00
7/07/14 PROGRAM 7/16 LIBRARY Library 40.00
7/07/14 PROGRAM 7/18 LIBRARY Library 40.00
TOTAL: 160.00
CASH 7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Mayor & Council 9.62
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Cable TV 14.00
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Human Resources 13.89
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Finance 24.64
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Planning 7.42
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Planning 5.00
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Building Safety 32.51
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Parks Dept 29.72
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Parks & Rec Admin 11.09
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/07/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Recreation Programs 2.61
7/07/14 SUPPLIES, TRNG/MTG EXP DRUG FORFEITURE RE DWI 41.50
TOTAL: 192.00
CHARTER COMMUNICATIONS 7/07/14 PHONE LINE CHGS ICE ARENA Ice Arena 87.51
TOTAL: 87.51
CHET'S SHOES, INC 7/07/14 SAFETY BOOTS GENERAL FUND Environmental 119.00
TOTAL: 119.0C
CHOICE ELECTRIC 7/07/14 SOLAR LIGHTING MAINT GENERAL FUND Parks Dept 674.82
TOTAL: 674.82
CINTAS CORPORATION LOC 470 7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.42
7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.4C
7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 39.23
7/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 39.23
TOTAL: 255.14
ICON ENTERPRISES, INC. 7/07/14 WEBSITE HOSTING/SUPPORT GENERAL FUND Administrative Service 5,272.05
TOTAL: 5,272.05
COLLINS BROTHERS TOWING 7/07/14 TOWING SVCS GENERAL FUND Fire Operations 240.47
7/07/14 TOWING SVCS 14009667 DRUG FORFEITURE RE DWI 199.00
TOTAL: 439.47
COMMERCIAL ASPHALT CO 7/07/14 PATCH MIX GENERAL FUND Street Maintenance 843.31
TOTAL: 843.31
COMMERCIAL REFRIGERATION SYS 7/07/14 PARTS ICE ARENA Ice Arena 1,526.89
TOTAL: 1,526.89
COMMISSIONER OF TRANSPORTATION 7/07/14 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 564.67
TOTAL: 564.67
COUNTRY SIDE PEST CONTROL, INC 7/07/14 PEST CONTROL GENERAL FUND City Hall Maintenance 88.0C
7/07/14 PEST CONTROL GENERAL FUND Public safety building 93.5C
7/07/14 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
TOTAL: 236.5C
CRAWFORD DOOR SALES CO 7/07/14 DOOR REPAIR GENERAL FUND Street Maintenance 1,635.00
7/07/14 DOOR REPAIR INSURANCE RESERVE General 2,725.00
TOTAL: 4,360.00
D P M S FIREARMS, LLC 7/07/14 SUPPLIES DRUG FORFEITURE RE Controlled Substance 486.87
TOTAL: 486.87
DACOTAH PAPER CO 7/07/14 SUPPLIES GENERAL FUND Fire Operations 25.46
7/07/14 SUPPLIES GENERAL FUND Street Maintenance 13.87
7/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 61.60
TOTAL: 100.93
DAHLHEIMER BEVERAGE, LLC 7/07/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 50,138.65
7/07/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/07/14 BEER LIQUOR Westbound-Cost of Sale 31,219.46
TOTAL: 81,442.11
DAN'S HOME DELIVERY 7/07/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/07/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DEANO'S COLLISION SPEC INC 7/07/14 SQUAD REPAIRS GENERAL FUND Patrol 230.00
TOTAL: 230.00
DIAMOND MOWERS, INC 7/07/14 LIFT BOOM MOWER EQUIPMENT REPLACEM Streets 31,092.00
TOTAL: 31,092.00
DRESSER TRAP ROCK, INC 7/07/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 706.2C
7/07/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 706.2C
7/07/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 1,430.10
TOTAL: 2,842.5C
E C M PUBLISHERS INC 7/07/14 CU 14-14, SPECTRUM SCHOOL GENERAL FUND Planning 82.5C
7/07/14 OA 14-02, POOL REGULATIONS GENERAL FUND Planning 75.00
7/07/14 CONST BID ADV-NATURES EDGE STREET IMPROVEMENT Nature's Edge Business 82.5C
7/07/14 RES 14-21, FOG IN SS SYSTE WASTEWATER TREATME WWTS Administration 127.50
TOTAL: 367.5C
ELK RIVER FIRE & AMBULANCE 7/07/14 MEDICAL SERVICES GENERAL FUND Police Administration 427.42
TOTAL: 427.42
ELK RIVER FIRE RELIEF ASSOC 7/07/14 2014 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00
TOTAL: 30,000.00
ELK RIVER FORD 7/07/14 FRONT END ALIGNMENT GENERAL FUND Patrol 76.95
TOTAL: 76.95
ELK RIVER MUNICIPAL UTILITIES 7/07/14 OAK KNOLL LIGHTING PROD PARK IMPROVEMENT F Parks 3,609.22
7/07/14 MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 184.96
7/07/14 MAY BILLING SVCS GARBAGE Garbage 1,426.50
TOTAL: 5,220.68
ELK RIVER PRINTING & VENTURE 7/07/14 SUPPLIES GENERAL FUND Fire Administration 376.00
7/07/14 SUPPLIES WASTEWATER TREATME WWTS Administration 69.50
TOTAL: 445.5C
EMERGENCY AUTOMOTIVE 7/07/14 SQUAD SERVICES/REPAIRS GENERAL FUND Patrol 1,030.3C
7/07/14 SQUAD SERVICES/REPAIRS GENERAL FUND Patrol 900.4C
7/07/14 PARTS GENERAL FUND Patrol 45.16
7/07/14 SET UP NEW SQUAD 606 EQUIPMENT REPLACEM Police 10,394.13
7/07/14 SET UP NEW SQUAD 624 EQUIPMENT REPLACEM Police 3,927.27
TOTAL: 16,297.26
EMERGENCY MEDICAL PRODUCTS INC 7/07/14 SUPPLIES GENERAL FUND Patrol 277.64
TOTAL: 277.64
EXTREME BEVERAGES, LLC 7/07/14 RED BULL LIQUOR Northbound-Cost of Sal 209.00
7/07/14 RED BULL LIQUOR Westbound-Cost of Sale 212.50
TOTAL: 421.5C
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FASTENAL COMPANY 7/07/14 SUPPLIES GENERAL FUND Street Maintenance 227.46
7/07/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 324.67
7/07/14 PARTS GENERAL FUND Street Maintenance 25.78
7/07/14 PARTS GENERAL FUND Street Maintenance 23.33
7/07/14 PARTS GENERAL FUND Parks Dept 2.54
TOTAL: 603.78
FINANCE & COMMERCE 7/07/14 CONST BIDS, NATURES EDGE STREET IMPROVEMENT Nature's Edge Business 67.52
TOTAL: 67.52
FIRST HOSPITAL LABORATORIES 7/07/14 RANDOM DRUG SCREENING GENERAL FUND Human Resources 214.75
TOTAL: 214.75
FISHER SCIENTIFIC 7/07/14 PARTS WASTEWATER TREATME WWTS Laboratory 90.26
7/07/14 PARTS WASTEWATER TREATME WWTS Laboratory 100.84
TOTAL: 191.1C
FLEETPRIDE 7/07/14 PARTS RETURN GENERAL FUND Street Maintenance 54.52-
7/07/14 PARTS GENERAL FUND Street Maintenance 579.42
7/07/14 PARTS GENERAL FUND Equipment Services 495.07
7/07/14 PARTS RETURN GENERAL FUND Equipment Services 482.03-
TOTAL: 537.94
FLEXIBLE PIPE TOOL CO 7/07/14 REPAIRS & PARTS WASTEWATER TREATME Sewer Operations 90.00
TOTAL: 90.00
FORESTEDGE WINERY 7/07/14 WINE LIQUOR Northbound-Cost of Sal 430.80
TOTAL: 430.8C
JEFF GARCIA 7/07/14 REIMB TRAINING EXP GENERAL FUND Patrol 15.03
7/07/14 REIMB TRAINING EXP GENERAL FUND Investigations 22.00
7/07/14 REIMB TRAINING EXP GENERAL FUND Investigations 161.00
TOTAL: 198.03
GILLETTE SIGNWORKS 7/07/14 COUNCIL DAIS NAME PLATES GENERAL FUND Planning 47.00
TOTAL: 47.00
GOODIN COMPANY 7/07/14 PARTS GENERAL FUND City Hall Maintenance 3,187.33
7/07/14 PARTS RETURN LIBRARY Library 137.20-
TOTAL: 3,050.13
GRAINGER 7/07/14 SUPPLIES GENERAL FUND City Hall Maintenance 355.69
7/07/14 PARTS ICE ARENA Ice Arena 87.80
TOTAL: 443.49
GRAND RENTAL STATION 7/07/14 SUPPLIES GENERAL FUND Street Maintenance 25.78
7/07/14 PARTS GENERAL FUND Parks Dept 15.74
TOTAL: 41.52
GRANITE CITY JOBBING CO 7/07/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 282.55
7/07/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,027.93
7/07/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 526.68
7/07/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 720.00
7/07/14 SUPPLIES CREDIT LIQUOR Westbound-Cost of Sale 53.18-
7/07/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 424.04
7/07/14 CIGARETTES, MISC LIQUOR Westbound-Operations 3.75
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,931.77
GREAT NORTHERN LANDSCAPES, INC. 7/07/14 SPRING STARTUP GENERAL FUND Fire Administration 37.5C
7/07/14 REPAIRS GENERAL FUND Parks Dept 71.43
7/07/14 REPAIRS-RIVERS EDGE PARK GENERAL FUND Parks Dept 194.41
TOTAL: 303.34
HAWKINS & BAUMGARTNER, P.A. 7/07/14 CASE NO. 14007170 DRUG FORFEITURE RE DWI 420.30
TOTAL: 420.3C
HAWKINS, INC. 7/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,242.09
TOTAL: 1,242.09
HD SUPPLY WATERWORKS LTD 7/07/14 PARTS SURFACE WATER MANA General Improvements 828.50
TOTAL: 828.5C
HDR ENGINEERING INC 7/07/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 2,831.60
TOTAL: 2,831.6C
DEREK HOLMAN 7/07/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 49.97
TOTAL: 49.97
INK WIZARDS 7/07/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 295.85
7/07/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 6.15
7/07/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 140.4C
7/07/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 6.15
7/07/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 76.00
TOTAL: 524.55
J J TAYLOR DIST OF MN 7/07/14 BEER LIQUOR Northbound-Cost of Sal 840.55
TOTAL: 840.55
JOHNS AUTO ELECTRIC & REPAIR 7/07/14 PARTS GENERAL FUND Fire Operations 249.00
TOTAL: 249.00
JOHNSON BROS LIQUOR 7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 23,233.69
7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 15,538.12
7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 106.6C
7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 151.25
7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 9,259.83
7/07/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 8,993.86
TOTAL: 57,283.35
YVONNE JONES 7/07/14 DEPOSIT REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
BRIAN KAMMAN 7/07/14 PROGRAM REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
FELICIA KELLY 7/07/14 RIVERFRONT CONCERT 7/10 GENERAL FUND Recreation Programs 2,200.00
TOTAL: 2,200.00
KENDELL DOORS & HARDWARE, INC 7/07/14 SUPPLIES GENERAL FUND Parks Dept 21.70
TOTAL: 21.7C
KROMER CO. LLC 7/07/14 PARTS GENERAL FUND Parks Dept 51.00
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 51.00
LANO EQUIPMENT INC 7/07/14 BRAKE REPAIRS GENERAL FUND Parks Dept 581.73
TOTAL: 581.73
JIM LEBRUN 7/07/14 REIMB TRAINING EXP GENERAL FUND City Hall Maintenance 223.75
TOTAL: 223.75
LIVINGSTON MICROGRAPHICS 7/07/14 PARTS WASTEWATER TREATME WWTS Plant 689.28
TOTAL: 689.28
LOCATORS & SUPPLIES, INC 7/07/14 ROAD SIGNAGE, MISC GENERAL FUND Street Maintenance 2,270.92
7/07/14 ROAD SIGNAGE, MISC GENERAL FUND Street Maintenance 19.96
TOTAL: 2,290.88
FONDA LOVE 7/07/14 REIMB MEETING EXP GENERAL FUND Parks & Rec Admin 5.00
7/07/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 45.25
TOTAL: 50.25
• A C T A 7/07/14 TRAINING GENERAL FUND Cable TV 840.00
TOTAL: 840.00
• T I DISTRIBUTING CO 7/07/14 PARTS GENERAL FUND City Hall Maintenance 301.52
7/07/14 PARTS GENERAL FUND Parks Dept 301.52
7/07/14 SUPPLIES GENERAL FUND Parks Dept 272.8C
7/07/14 PARTS GENERAL FUND Parks Dept 119.13
7/07/14 PARTS GENERAL FUND Parks Dept 1,096.4C
7/07/14 PARTS GENERAL FUND Parks Dept 436.76
7/07/14 PARTS GENERAL FUND Parks Dept 101.41
TOTAL: 2,629.54
• V T L LABORATORIES INC 7/07/14 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 84.00
7/07/14 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 420.00
TOTAL: 504.00
M-R SIGN CO., INC 7/07/14 SIGN MATERIAL GENERAL FUND Street Maintenance 58.77
TOTAL: 58.77
MAILFINANCE 7/07/14 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63
TOTAL: 459.63
MANSFIELD OIL CO OF GAINESVILLE, INC. 7/07/14 UNLEADED FUEL GENERAL FUND Street Maintenance 22,035.02
TOTAL: 22,035.02
MARCO 7/07/14 NETWORK SUPPLIES GENERAL FUND Information Technology 467.00
7/07/14 PHONE REPAIR GENERAL FUND Information Technology 236.25
7/07/14 NETWORK STORAGE REPL PROD CAPITAL OUTLAY RES Information Technology 26,411.00
7/07/14 EOC TECHNOLOGY UPGRADES CAPITAL OUTLAY RES Emergency Management 19,971.5C
7/07/14 FIBER OPTIC CABLE PARK IMPROVEMENT F Parks 589.53
7/07/14 CABLING PARK IMPROVEMENT F Parks 402.43
TOTAL: 48,077.71
MARTIE'S FARM SERVICE 7/07/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
7/07/14 SUPPLIES GENERAL FUND Street Maintenance 18.0C
7/07/14 SUPPLIES GENERAL FUND Street Maintenance 22.00
7/07/14 SUPPLIES GENERAL FUND Parks Dept 49.00
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 138.00
MARTIN MARIETTA MATERIALS 7/07/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 390.56
7/07/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 7,592.85
TOTAL: 7,983.41
SHANE MARTIN 7/07/14 RIVERFRONT CONCERT 7/17 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
MICHELLE MASICA 7/07/14 REIMB MEETING EXP GENERAL FUND Police Support Service 5.37
TOTAL: 5.37
MEDICA 7/07/14 JULY COBRA PREMIUMS GENERAL FUND Investigations 520.19
7/07/14 JULY COBRA PREMIUMS INSURANCE RESERVE General 3,505.45
TOTAL: 4,025.64
MEDICS TRAINING INC 7/07/14 TRAINING GENERAL FUND Patrol 3,040.00
TOTAL: 3,040.00
METRO PRODUCTS INC. 7/07/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 14.31
7/07/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 14.31
7/07/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 14.30
TOTAL: 42.92
MN DEPT OF HEALTH 7/07/14 WELL PERMITS GENERAL FUND Parks Dept 100.00
TOTAL: 100.00
MN HWY SAFETY & RESEARCH CTR 7/07/14 DRIVING SKILLS TRAINING GENERAL FUND Patrol 1,188.00
TOTAL: 1,188.00
MN POLLUTION CONTROL AGENCY 7/07/14 TRAINING WASTEWATER TREATME WWTS Administration 300.00
7/07/14 CERTIFICATION EXAM APPL WASTEWATER TREATME WWTS Administration 15.00
TOTAL: 315.00
MN SPORTS FEDERATION 7/07/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 1,861.85
TOTAL: 1,861.85
MONTICELLO SENIOR CENTER 7/07/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 690.75
TOTAL: 690.75
MOST DEPENDABLE FOUNTAINS 7/07/14 PARTS GENERAL FUND Parks Dept 105.00
TOTAL: 105.00
PAUL MOTIN 7/07/14 REIMB MILEAGE GENERAL FUND Mayor & Council 48.16
TOTAL: 48.16
MOTOROLA 7/07/14 PAGER REPAIR GENERAL FUND Fire Operations 78.00
TOTAL: 78.00
MSDS ONLINE INC 7/07/14 SUBSCRIPTION INSURANCE RESERVE Health & Safety 2,510.00
TOTAL: 2,510.00
• C L OF WISC INC 7/07/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 293.00
TOTAL: 293.00
• C 0 A 7/07/14 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 145.00
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 145.00
NASSAU POOLS & SPAS 7/07/14 SUPPLIES GENERAL FUND Parks Dept 17.00
TOTAL: 17.00
NORTH AMERICAN SAFETY INC 7/07/14 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 126.00
7/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 23.3C
7/07/14 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 24.00
TOTAL: 173.3C
NORTHERN CAPITAL INS GROUP 7/07/14 AGENCY FEE INSURANCE RESERVE General 9,000.00
TOTAL: 9,000.00
LANCE THOMPSON 7/07/14 BLADE SHARPENING ICE ARENA Ice Arena 149.00
TOTAL: 149.00
NORTHWEST TIRE INC 7/07/14 TIRES GENERAL FUND Patrol 663.12
TOTAL: 663.12
OFFICE MAX 7/07/14 SUPPLIES GENERAL FUND Finance 5.93
7/07/14 SUPPLIES GENERAL FUND Police Administration 68.13
7/07/14 SUPPLIES WASTEWATER TREATME WWTS Administration 194.28
7/07/14 SUPPLIES WASTEWATER TREATME WWTS Administration 117.51
7/07/14 SUPPLIES WASTEWATER TREATME WWTS Administration 165.08
TOTAL: 550.93
OHIO CALIBRATION LABORATORIES 7/07/14 PARTS GENERAL FUND Patrol 112.00
TOTAL: 112.00
DILLY OLESEN 7/07/14 PROGRAM REFUND GENERAL FUND General Fund 53.00
TOTAL: 53.00
OMANN BROS INC 7/07/14 PATCH MIX GENERAL FUND Street Maintenance 239.32
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 136.66
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 102.66
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 375.3C
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 239.32
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 237.97
7/07/14 PATCH MIX GENERAL FUND Street Maintenance 237.97
TOTAL: 1,569.2C
OXYGEN SERVICE CO, INC 7/07/14 WELDING SUPPLIES GENERAL FUND Equipment Services 37.58
7/07/14 SUPPLIES GENERAL FUND Equipment Services 42.65
TOTAL: 80.23
PAUSTIS & SONS 7/07/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,236.65
7/07/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 47.50
TOTAL: 3,284.15
KIMBERLY PETERSON 7/07/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 211.44
TOTAL: 211.44
PHILLIPS WINE & SPIRITS CO 7/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 193.5C
7/07/14 WINE LIQUOR Northbound-Cost of Sal 2,607.85
7/07/14 WINE LIQUOR Northbound-Cost of Sal 56.00
7/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 434.5C
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: It
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/07/14 WINE LIQUOR Northbound-Cost of Sal 1,007.2C
7/07/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 193.50-
7/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 193.5C
7/07/14 WINE LIQUOR Westbound-Cost of Sale 1,129.2C
7/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 987.75
7/07/14 WINE LIQUOR Westbound-Cost of Sale 1,224.95
7/07/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 193.50-
TOTAL: 7,447.45
PLIC - SBD GRAND ISLAND 7/07/14 JULY COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
PRAIRIE RESTORATIONS, INC 7/07/14 SUPPLIES GENERAL FUND Parks Dept 109.12
7/07/14 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 213.93
7/07/14 RIVERWALK MAINT GENERAL FUND Parks Dept 192.9C
7/07/14 193RD MEDIANS MAINT GENERAL FUND Parks Dept 367.58
7/07/14 ORONO PKWY MAINT GENERAL FUND Parks Dept 112.1C
7/07/14 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 354.47
TOTAL: 1,350.1C
PRECISE MRM LLC 7/07/14 WIFI SOFTWARE FEE GENERAL FUND Snow Removal 1,189.86
TOTAL: 1,189.86
JEFF PREHATNEY 7/07/14 REIMB UNIFORM ALLOW GENERAL FUND Police Support Service 112.46
TOTAL: 112.46
PRO-TEC DESIGN, INC 7/07/14 SUPPLIES GENERAL FUND Information Technology 754.29
TOTAL: 754.29
R & D SALES, INC 7/07/14 UNIFORM ALLOWANCES LIQUOR Northbound-Operations 609.60
TOTAL: 609.6C
R & R SPECIALTIES OF WISC. INC 7/07/14 PARTS/SUPPLIES ICE ARENA Ice Arena 334.25
TOTAL: 334.25
RANDY'S ENVIRONMENTAL SERVICES 7/07/14 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
7/07/14 JUNE SHREDDING SVCS GENERAL FUND Police Administration 38.26
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Public safety building 102.18
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 58.41
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 530.95
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 810.0C
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
7/07/14 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
7/07/14 JUNE RUBBISH SVCS LIBRARY Library 57.18
7/07/14 JUNE RUBBISH SVCS ICE ARENA Ice Arena 226.55
7/07/14 JUNE RUBBISH SVCS LANDFILL General 700.64
7/07/14 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
7/07/14 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
7/07/14 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 66.41
7/07/14 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 42.47
7/07/14 JUNE GARBAGE HAULING GARBAGE Garbage 43,209.96
7/07/14 JUNE ORGANICS GARBAGE Organics 2,029.00
7/07/14 JUNE ORGANICS GARBAGE Organics 95.55
TOTAL: 48,911.64
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
RICHFIELD FIRE EXTINGUISHER CO. 7/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 90.00
TOTAL: 90.0C
RIKE-LEE ELECTRIC, INC 7/07/14 REPAIR POST LIGHT GENERAL FUND Parks Dept 214.31
7/07/14 REPAIR IRR GFI OUTLET GENERAL FUND Parks Dept 126.88
7/07/14 SEC CAMERAS/INSTALL-ORONO PARK IMPROVEMENT F Parks 9,375.00
TOTAL: 9,716.19
ROHLFING OF BRAINERD 7/07/14 BEER LIQUOR Northbound-Cost of Sal 744.00
7/07/14 BEER LIQUOR Westbound-Cost of Sale 186.00
TOTAL: 930.00
ROYAL TIRE INC 7/07/14 TIRES GENERAL FUND Street Maintenance 248.11
7/07/14 LOADER TIRES REPAIRED GENERAL FUND Street Maintenance 6,184.97
7/07/14 TIRES GENERAL FUND Equipment Services 1,851.93
7/07/14 TIRE CREDIT GENERAL FUND Equipment Services 180.00-
TOTAL: 8,105.01
RUM RIVER CONTRACTING 7/07/14 2014 OVERLAYS PAVEMENT MANAGEMEN Seal Coat 82,566.00
TOTAL: 82,566.00
SCHARBER & SONS 7/07/14 PARTS GENERAL FUND Parks Dept 174.52
7/07/14 PARTS GENERAL FUND Parks Dept 200.88
TOTAL: 375.4C
SHERBURNE CO SHERIFF'S OFFICE 7/07/14 MHZ RADIO ANNUAL USER FEE GENERAL FUND Police Administration 5,850.00
7/07/14 MHZ RADIO ANNUAL USER FEE GENERAL FUND Fire Operations 6,300.00
TOTAL: 12,150.00
SHERBURNE COUNTY RECORDER 7/07/14 SE 14-04, REGULATION EXEMP WASTEWATER TREATME WWTP Expansion 46.00
TOTAL: 46.00
SOUTHERN WINE & SPIRITS OF MN LLC 7/07/14 WINE LIQUOR Northbound-Cost of Sal 1,277.00
7/07/14 WINE LIQUOR Northbound-Cost of Sal 1,150.00
7/07/14 WINE LIQUOR Northbound-Cost of Sal 2,408.72
7/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 10,498.16
7/07/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 31.50-
7/07/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 130.50-
7/07/14 WINE LIQUOR Westbound-Cost of Sale 1,701.00
7/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 108.0C
7/07/14 WINE LIQUOR Westbound-Cost of Sale 847.52
7/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,395.14
7/07/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 24.00-
7/07/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 120.00-
7/07/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 63.75-
TOTAL: 22,015.79
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/07/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
7/07/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
7/07/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
7/07/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
7/07/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
7/07/14 MOWING SVCS CONTRACT LIBRARY Library 356.00
7/07/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
7/07/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35
TOTAL: 2,107.33
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SPRINT 7/07/14 PHONE LINE CHGS GENERAL FUND Administrative Service 54.11
7/07/14 PHONE LINE CHGS GENERAL FUND Information Technology 108.22
7/07/14 PHONE LINE CHGS GENERAL FUND Planning 26.61
7/07/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 216.27
7/07/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
7/07/14 PHONE LINE CHGS GENERAL FUND Police Administration 654.9C
7/07/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 440.33
7/07/14 PHONE LINE CHGS GENERAL FUND Fire Operations 21.61
7/07/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
7/07/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
7/07/14 PHONE LINE CHGS GENERAL FUND Building Safety 123.94
7/07/14 PHONE LINE CHGS GENERAL FUND Code Enforcement 26.61
7/07/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
7/07/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 497.2C
7/07/14 PHONE LINE CHGS GENERAL FUND Engineering 21.61
7/07/14 PHONE LINE CHGS GENERAL FUND Parks Dept 443.09
7/07/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 409.32
7/07/14 PHONE LINE CHGS ICE ARENA Ice Arena 75.72
7/07/14 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 54.11
7/07/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 188.77
TOTAL: 3,544.42
ST CLOUD REFRIGERATION 7/07/14 COOLER REPAIRS LIQUOR Northbound-Operations 178.23
TOTAL: 178.23
CITY OF ST PAUL 7/07/14 ASPHALT MIX GENERAL FUND Street Maintenance 133.56
TOTAL: 133.56
STANDARD LIFE INS CO 7/07/14 JULY COBRA PREMIUMS INSURANCE RESERVE General 33.86
TOTAL: 33.86
STAPLES BUSINESS ADVANTAGE 7/07/14 SUPPLIES GENERAL FUND Mayor & Council 1.56
7/07/14 SUPPLIES GENERAL FUND Cable TV 1.56
7/07/14 SUPPLIES GENERAL FUND Administrative Service 31.16
7/07/14 SUPPLIES GENERAL FUND Human Resources 10.92
7/07/14 SUPPLIES GENERAL FUND Finance 106.6C
7/07/14 SUPPLIES GENERAL FUND Community Development 10.92
7/07/14 SUPPLIES GENERAL FUND Planning 18.72
7/07/14 SUPPLIES GENERAL FUND Building Safety 18.72
7/07/14 SUPPLIES GENERAL FUND Environmental 36.54
7/07/14 SUPPLIES GENERAL FUND Street Maintenance 111.29
7/07/14 SUPPLIES GENERAL FUND Engineering 3.12
7/07/14 SUPPLIES GENERAL FUND Parks & Rec Admin 15.6C
7/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 7.8C
7/07/14 SUPPLIES GENERAL FUND Economic Development 39.15
7/07/14 SUPPLIES ICE ARENA Ice Arena 1.56
7/07/14 SUPPLIES LIQUOR Northbound-Operations 0.78
7/07/14 SUPPLIES LIQUOR Westbound-Operations 0.78
TOTAL: 416.78
STAR BANNERS 7/07/14 SUPPLIES GENERAL FUND Parks & Rec Admin 79.10
TOTAL: 79.1C
STEVEN G GREENE 7/07/14 EOC PAINT & REPAIRS GENERAL FUND Emergency Management 750.00
TOTAL: 750.00
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STREICHER'S 7/07/14 AMMUNITION GENERAL FUND Patrol 280.00
7/07/14 AMMUNITION GENERAL FUND Patrol 1,964.08
TOTAL: 2,244.08
SURFACE PRO LLC 7/07/14 SURFACE REPAIR GENERAL FUND Parks Dept 385.00
TOTAL: 385.00
TARGET BANK 7/07/14 SUPPLIES GENERAL FUND Police Support Service 9.49
7/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 10.43
TOTAL: 19.92
TEGRETE CORPORATION 7/07/14 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.8C
7/07/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
7/07/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
7/07/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
7/07/14 JULY CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.2C
7/07/14 JULY CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,604.55
MICHAEL TELL 7/07/14 PROGRAM REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
THREE RIVERS SOFTBALL ACCOUNTING 7/07/14 GAMES MAY 1-30 GENERAL FUND Recreation Programs 2,600.00
TOTAL: 2,600.00
TITAN MACHINERY 7/07/14 PARTS GENERAL FUND Street Maintenance 424.00
TOTAL: 424.00
TRANSPORT GRAPHICS 7/07/14 SET UP NEW SQUAD 612 EQUIPMENT REPLACEM Police 1,058.9C
7/07/14 SET UP NEW SQUAD 606 EQUIPMENT REPLACEM Police 1,058.90
TOTAL: 2,117.8C
TRI-CO TREE MOVERS 7/07/14 ORONO PARK IMPR PARK IMPROVEMENT F Parks 3,200.00
TOTAL: 3,200.00
TRUENORTH STEEL 7/07/14 PARTS SURFACE WATER MANA General Improvements 102.20
TOTAL: 102.2C
TWIN CITIES FOUNTAIN SERVICES 7/07/14 FOUNTAIN REPAIRS GENERAL FUND Parks Dept 210.00
TOTAL: 210.00
TYCO INTEGRATED SECURITY LLC 7/07/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
ULTIMATE SIGN SUPPLY 7/07/14 SIGN MATERIAL GENERAL FUND Street Maintenance 120.00
TOTAL: 120.00
UNITED PARCEL SERVICE 7/07/14 DELIVERY CHARGES GENERAL FUND Police Administration 18.23
TOTAL: 18.23
UNIVERSITY OF MINNESOTA 7/07/14 TRAINING GENERAL FUND Street Maintenance 200.00
TOTAL: 200.00
US AUTOFORCE 7/07/14 TIRES GENERAL FUND Patrol 811.66
TOTAL: 811.66
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VERNON CO 7/07/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 329.30
TOTAL: 329.3C
VIKING COCA-COLA CO 7/07/14 POP LIQUOR Northbound-Cost of Sal 325.4C
7/07/14 POP LIQUOR Northbound-Cost of Sal 180.4C
7/07/14 POP LIQUOR Westbound-Cost of Sale 104.00
7/07/14 POP LIQUOR Westbound-Cost of Sale 431.40
TOTAL: 1,041.2C
JUDI VOLKERS 7/07/14 TRAINING GENERAL FUND Parks & Rec Admin 180.00
TOTAL: 180.00
DENNIS WARNER 7/07/14 KIDSTOCK PROGRAM 7/10 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
WASTE MANAGEMENT 7/07/14 JUNE TICKETS WASTEWATER TREATME WWTS Plant 404.52
TOTAL: 404.52
WELLINGTON SECURITY SYSTEMS 7/07/14 BURGLARY MONITORING LIQUOR Westbound-Operations 74.06
TOTAL: 74.06
SANDRA WELTON-WOOD 7/07/14 PROGRAM 7/14 LIBRARY Library 40.00
7/07/14 PROGRAM 7/21 LIBRARY Library 40.00
TOTAL: 80.00
THE WINE COMPANY 7/07/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,408.00
7/07/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.05
TOTAL: 1,436.05
WINE MERCHANTS 7/07/14 WINE LIQUOR Northbound-Cost of Sal 432.00
7/07/14 WINE LIQUOR Northbound-Cost of Sal 336.00
7/07/14 WINE LIQUOR Westbound-Cost of Sale 144.00
TOTAL: 912.00
WIRTZ BEVERAGE MINNESOTA 7/07/14 WINE LIQUOR Northbound-Cost of Sal 2,179.85
7/07/14 WINE LIQUOR Northbound-Cost of Sal 56.00
7/07/14 WINE LIQUOR Northbound-Cost of Sal 1,874.3C
7/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,588.75
7/07/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 27.09
7/07/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 32.11-
7/07/14 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 155.00-
7/07/14 WINE LIQUOR Westbound-Cost of Sale 773.2C
7/07/14 WINE LIQUOR Westbound-Cost of Sale 818.8C
7/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,654.21
7/07/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 94.95
7/07/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 37.42-
7/07/14 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 55.00-
TOTAL: 14,787.62
07-01-2014 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
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07-01-2014 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BECKER POLICE DEPT 6/25/14 STATE GRANT - JAN/MARCH GENERAL FUND General Fund 1,380.43
TOTAL: 1,380.43
BIG LAKE POLICE DEPT 6/25/14 STATE GRANT - JAN/MARCH GENERAL FUND General Fund 2,423.84
TOTAL: 2,423.84
BLUE TARP FINANCIAL INC. 6/25/14 SUPPLIES GENERAL FUND City Hall Maintenance 205.96
TOTAL: 205.96
CENTERPOINT ENERGY 6/25/14 NATURAL GAS LIBRARY Library 16.59
6/25/14 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 26.46
6/25/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 142.51
TOTAL: 185.56
CONNEXUS ENERGY 6/25/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.5C
6/25/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,059.42
6/25/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 390.3C
6/25/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 80.76
TOTAL: 2,591.98
DE LAGE LANDEN FINANCIAL SERV 6/25/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
G C R TRUCK TIRE CENTER 6/25/14 PARTS GENERAL FUND Fire Operations 1.65
TOTAL: 1.65
HAWKINS & BAUMGARTNER, P.A. 6/25/14 MAY PROSECUTION SVCS GENERAL FUND Legal 12,771.00
TOTAL: 12,771.00
HOME DEPOT CREDIT SERVICES 6/25/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 32.44
6/25/14 PARTS/SUPPLIES GENERAL FUND Public safety building 7.31
6/25/14 PARTS/SUPPLIES GENERAL FUND Fire Administration 8.42
6/25/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 240.85
6/25/14 PARTS/SUPPLIES ICE ARENA Ice Arena 210.84
6/25/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 69.48
TOTAL: 569.34
MN DEPT OF PUBLIC SAFETY 6/25/14 TAXES ON UNMARKED SQUAD EQUIPMENT REPLACEM Police 1,748.17
TOTAL: 1,748.17
PHILLIPS WINE & SPIRITS CO 6/25/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,605.13
TOTAL: 4,605.13
PRINCETON POLICE DEPT 6/25/14 STATE GRANT - JAN/MARCH GENERAL FUND General Fund 598.81
TOTAL: 598.81
SHERBURNE CO SHERIFF'S OFFICE 6/25/14 STATE GRANT - JAN/MARCH GENERAL FUND General Fund 7,107.78
TOTAL: 7,107.78
SHERBURNE CO ABSTRACT 6/25/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 1,406.99
TOTAL: 1,406.99
SMOKES 4 LESS 6/25/14 REFUND LICENSE OVERPYMT GENERAL FUND General Fund 75.00
TOTAL: 75.00
TOURCO'S FIRSTLINE TOURS INC 6/25/14 TRANSPORTATION SVCS GENERAL FUND Sr Citizen Programs 25.00
07-01-2014 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 25.00
WAL-MART COMMUNITY 6/25/14 SUPPLIES GENERAL FUND Patrol 340.00
6/25/14 SUPPLIES GENERAL FUND Sr Citizen Programs 188.99
TOTAL: 528.99
WINDSTREAM 6/25/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 2.33
6/25/14 LONG DISTANCE CHGS GENERAL FUND Finance 1.58
6/25/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 7.78
6/25/14 LONG DISTANCE CHGS GENERAL FUND Community Development 1.48
6/25/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.33
6/25/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 562.86
6/25/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.18
6/25/14 PHONE LINE CHGS GENERAL FUND Police Administration 326.93
6/25/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 25.38
6/25/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.2C
6/25/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 4.45
6/25/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.73
6/25/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 4.2C
6/25/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.15
6/25/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.48
6/25/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.29
6/25/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.57
6/25/14 LONG DISTANCE CHGS GENERAL FUND Engineering 2.56
6/25/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.91
6/25/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 1.66
6/25/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.42
6/25/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 1.46
6/25/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.69
6/25/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.1C
6/25/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 2.54
6/25/14 PHONE LINE CHGS LIBRARY Library 85.06
6/25/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 1.03
6/25/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.14
6/25/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.08
6/25/14 PHONE LINE CHGS LIQUOR Northbound-Operations 211.41
6/25/14 PHONE LINE CHGS LIQUOR Westbound-Operations 215.03
TOTAL: 2,110.01
07-01-2014 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
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07-01-2014 11:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 6/23/14 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 226.33
6/23/14 MAY PETROLEUM TAX GENERAL FUND Parks Dept 4.57
6/23/14 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 21.04
TOTAL: 251.94
MN DEPT. OF REVENUE 6/20/14 MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 39.46
6/20/14 MAY SALES & USE TAX GENERAL FUND General Fund 138.63
6/20/14 MAY SALES & USE TAX GENERAL FUND General Fund 5.36
6/20/14 MAY SALES & USE TAX GENERAL FUND Patrol 10.84
6/20/14 MAY SALES & USE TAX GENERAL FUND Police Support Service 14.13
6/20/14 MAY SALES & USE TAX GENERAL FUND Police Reserves 14.34
6/20/14 MAY SALES & USE TAX ICE ARENA Ice Arena 358.82
6/20/14 MAY SALES & USE TAX ICE ARENA Ice Arena 19.81
6/20/14 MAY SALES & USE TAX ICE ARENA Ice Arena 23.79
6/20/14 MAY SALES & USE TAX ICE ARENA Skating 214.02
6/20/14 MAY SALES & USE TAX ICE ARENA Arena concessions 229.16
6/20/14 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 58.9C
6/20/14 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 39,401.23
6/20/14 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,895.18
6/26/14 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,816.00
6/26/14 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 13,024.00
6/20/14 MAY SALES & USE TAX LIQUOR Northbound-Operations 1.42
6/20/14 MAY SALES & USE TAX LIQUOR Westbound-Operations 2.33
6/20/14 MAY SALES & USE TAX GARBAGE Organics 1.58
TOTAL: 108,269.00
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07-01-2014 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 6/09/14 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 23.92
6/09/14 MAGC - AWARDS BANQUET GENERAL FUND Administrative Service 28.00
6/09/14 SONICWALL - REFUND TAX GENERAL FUND Information Technology 4.81-
6/09/14 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 7.46
6/09/14 LANSHACK - SUPPLIES GENERAL FUND Information Technology 504.79
6/09/14 APPLE ITUNES STORE - APPS GENERAL FUND Information Technology 21.36
6/09/14 AUTOANYTHING - SUPPLIES GENERAL FUND Police Administration 207.9C
6/09/14 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 64.47
6/09/14 ABCO FRIDLEY - PARTS GENERAL FUND Patrol 73.91
6/09/14 IPMBA - MEMBERSHIP GENERAL FUND Patrol 55.00
6/09/14 AT&T - PHONE CASE GENERAL FUND Investigations 40.23
6/09/14 CHIEF - UNIFORM-PREHATNEY GENERAL FUND Police Support Service 150.83
6/09/14 AMAZON.COM - SUPPLIES GENERAL FUND Police Support Service 111.17
6/09/14 CUB - SUPPLIES GENERAL FUND Police Support Service 11.76
6/09/14 PIZZA MAN - SUPPLIES GENERAL FUND Police Support Service 125.09
6/09/14 MN FIRE SVC - RECERTIFICAT GENERAL FUND Fire Operations 620.00
6/09/14 ALLTECSTORES - EOC PAINT GENERAL FUND Emergency Management 263.44
6/09/14 OTTER PRODUCTS - SUPPLIES GENERAL FUND Building Safety 288.28
6/09/14 OFFICE MAX - SUPPLIES GENERAL FUND Equipment Services 13.35
6/09/14 KROMER - SUPPLIES GENERAL FUND Parks Dept 798.85
6/09/14 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 17.19
6/09/14 MAGC - AWARDS BANQUET GENERAL FUND Parks & Rec Admin 28.00
6/09/14 WEBSTAURANT STORE - TABLES GENERAL FUND Parks & Rec Admin 717.37
6/09/14 VISTAPRINT - POSTCARDS GENERAL FUND Parks & Rec Admin 363.79
6/09/14 EARTHS BIRTHDAY - SUPPLIES GENERAL FUND Recreation Programs 58.00
6/09/14 S&S WORLDWIDE - SUPPLIES GENERAL FUND Recreation Programs 354.79
6/09/14 BARCO - BIKE RACK GENERAL FUND Sr Citizen Programs 387.51
6/09/14 PICKLEBALL CENTRAL - SUPPL GENERAL FUND Sr Citizen Programs 29.97
6/09/14 WEST METRO - SUPPLIES ICE ARENA Ice Arena 77.88
6/09/14 ENTERPRISE - VAN RENTAL DEVELOPMENT FUND Economic Development 189.21
6/09/14 SUPERAMERICA - FUEL DEVELOPMENT FUND Economic Development 10.19
6/09/14 WALMART - SUPPLIES WASTEWATER TREATME WWTS Administration 39.48
6/09/14 COBORNS - SUPPLIES WASTEWATER TREATME WWTS Administration 54.57
TOTAL: 5,732.95
--------------- FUND TOTALS =_