4.2. CHECK REGISTER 07-21-2014 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 21, 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 July 11, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 11, 2014.
The details of these disbursements are attached to this request for action.
General $ 147,308.45
Special Revenue,Debt Service &Capital Projects 271,360.91
Enterprise 398,420.77
Escrows 322.00
Total for All Funds $ 817,412.13
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A I C P A 7/21/14 2014-2015 DUES GENERAL FUND Finance 235.00
TOTAL: 235.00
AID ELECTRIC CORPORATION 7/21/14 GENERATOR REPAIR GENERAL FUND Fire Administration 552.46_
TOTAL: 552.46
ALLINA HEALTH 7/21/14 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 577.00
TOTAL: 577.00
THE AMERICAN BOTTLING CO 7/21/14 POP LIQUOR Westbound-Cost of Sale 122.70
TOTAL: 122.70
ANCOM COMMUNICATIONS, INC 7/21/14 SUPPLIES GENERAL FUND Fire Operations 120.10
TOTAL: 120.10
CLIFF ANDERSON 7/21/14 REIMB MILEAGE GENERAL FUND Fire Operations 146.72_
TOTAL: 146.72
NATALIE ANDERSON 7/21/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 85.68_
TOTAL: 85.68
ARAMARK UNIFORM SERVICES INC 7/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94
7/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94_
TOTAL: 181.88
ARCTIC GLACIER, INC 7/21/14 ICE LIQUOR Northbound-Cost of Sal 54.40
7/21/14 ICE LIQUOR Northbound-Cost of Sal 155.12
7/21/14 ICE LIQUOR Westbound-Cost of Sale 57.60
7/21/14 ICE LIQUOR Westbound-Cost of Sale 92.80
7/21/14 ICE LIQUOR Westbound-Cost of Sale 43.20
7/21/14 ICE LIQUOR Westbound-Cost of Sale 43.20
TOTAL: 446.32
ASPEN MILLS 7/21/14 UNIFORM ALLOWANCES GENERAL FUND Police Administration 290.57
7/21/14 UNIFORM ALLOWANCES GENERAL FUND Patrol 595.91
7/21/14 UNIFORM ALLOWANCES GENERAL FUND Patrol 412.12
7/21/14 UNIFORM ALLOWANCES GENERAL FUND Police Support Service 167.40
7/21/14 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 389.15
7/21/14 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 114.85
7/21/14 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 485.00
7/21/14 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 59.80
TOTAL: 2,514.80
B & B HOFFMAN SOD FARMS 7/21/14 SUPPLIES GENERAL FUND Street Maintenance 2.25_
TOTAL: 2.25
BADGER VENTURES LLC 7/21/14 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 5,121.36_
TOTAL: 5,121.36
BANK OF ELK RIVER 7/21/14 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 9,754.92_
TOTAL: 9,754.92
JEREMY BARNHART 7/21/14 REIMB EXPENSES GENERAL FUND Community Development 104.06_
TOTAL: 104.06
BARRINGTON OAKS VET HOSPITAL 7/21/14 IMPOUND SVCS GENERAL FUND Police Support Service 560.00
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/21/14 IMPOUND SVCS GENERAL FUND Police Support Service 70.00
TOTAL: 630.00
BATTERIES PLUS BULBS 7/21/14 BATTERIES GENERAL FUND City Hall Maintenance 30.97
7/21/14 BATTERIES GENERAL FUND Public safety building 19.96_
TOTAL: 50.93
TOM & RIKKI BAUER 7/21/14 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,222.23
TOTAL: 6,222.23
BEAUDRY OIL CO 7/21/14 SUPPLIES GENERAL FUND Equipment Services 121.32
7/21/14 SUPPLIES GENERAL FUND Equipment Services 2,550.35_
TOTAL: 2,671.67
BECK LAW OFFICE 7/21/14 JUNE LEGAL SVCS GENERAL FUND Legal 3,250.00
TOTAL: 3,250.00
BECKER ARENA PRODUCTS INC 7/21/14 PARTS ICE ARENA Ice Arena 802.08_
TOTAL: 802.08
BELLBOY CORP BAR SUPPLY 7/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.00
TOTAL: 33.00
BELLBOY CORPORATION 7/21/14 WINE LIQUOR Northbound-Cost of Sal 288.00
7/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,550.35
7/21/14 WINE LIQUOR Westbound-Cost of Sale 144.00
7/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,420.10
TOTAL: 4,402.45
THE BERNICK COMPANIES 7/21/14 BEER LIQUOR Northbound-Cost of Sal 4,766.00
7/21/14 POP LIQUOR Northbound-Cost of Sal 186.20
7/21/14 POP LIQUOR Westbound-Cost of Sale 145.30
7/21/14 BEER LIQUOR Westbound-Cost of Sale 1,032.28_
TOTAL: 6,129.78
BERRY COFFEE COMPANY 7/21/14 COFFEE GENERAL FUND City Hall Maintenance 43.95
7/21/14 COFFEE GENERAL FUND Public safety building 120.95
7/21/14 COFFEE GENERAL FUND Sr Citizen Programs 97.40
TOTAL: 262.30
BLAINE LOCK & SAFE, INC 7/21/14 DOOR REPAIR GENERAL FUND City Hall Maintenance 1,217.00
TOTAL: 1,217.00
DAN BLOCK 7/21/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 91.00_
TOTAL: 91.00
BLUE TARP FINANCIAL INC. 7/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 21.43
7/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 82.97
TOTAL: 104.40
BOLTON & MENK, INC 7/21/14 GIS MAPPING SUPPORT GENERAL FUND Engineering 88.00
7/21/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 102,775.32_
TOTAL: 102,863.32
BRIAN BOOS 7/21/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 86.00
TOTAL: 86.00
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BROCK WHITE CO LLC 7/21/14 SUPPLIES GENERAL FUND Street Maintenance 49.63
TOTAL: 49.63
GRETCHEN BROWN 7/21/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 27.22_
TOTAL: 27.22
ROBERT J BURTIS 7/21/14 ENT IN THE PARK 7/31 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
C & L DISTRIBUTING CO 7/21/14 BEER/WINE LIQUOR Northbound-Cost of Sal 36,241.50
7/21/14 BEER/WINE LIQUOR Northbound-Cost of Sal 157.50
7/21/14 BEER LIQUOR Westbound-Cost of Sale 21,107.85_
TOTAL: 57,506.85
CAMPBELL KNUTSON P.A. 7/21/14 JUNE LEGAL SVCS GENERAL FUND Legal 558.00
7/21/14 JUNE LEGAL SVCS GENERAL FUND Legal 79.36
7/21/14 JUNE LEGAL SVCS WASTEWATER TREATME WWTS Administration 961.00
TOTAL: 1,598.36
DEBORAH CARRON 7/21/14 PROGRAM 7/23 LIBRARY Library 40.00
7/21/14 PROGRAM 7/25 LIBRARY Library 40.00
7/21/14 PROGRAM 7/30 LIBRARY Library 40.00
7/21/14 PROGRAM 8/1 LIBRARY Library 40.00
7/21/14 PROGRAM SUPPLIES LIBRARY Library 3.94_
TOTAL: 163.94
CENTERPOINT ENERGY 7/21/14 NATURAL GAS GENERAL FUND City Hall Maintenance 1,229.12
7/21/14 NATURAL GAS GENERAL FUND Public safety building 251.45
7/21/14 NATURAL GAS GENERAL FUND Fire Administration 253.75
7/21/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 60.89
7/21/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 349.84
7/21/14 NATURAL GAS ICE ARENA Ice Arena 1,733.12
7/21/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,766.67
7/21/14 NATURAL GAS LIQUOR Northbound-Operations 92.23
7/21/14 NATURAL GAS LIQUOR Westbound-Operations 43.16_
TOTAL: 5,780.23
CENTRAL IRRIGATION SUPPLY INC. 7/21/14 PARTS GENERAL FUND Parks Dept 25.06
7/21/14 PARTS GENERAL FUND Parks Dept 1,064.90
7/21/14 PARTS GENERAL FUND Parks Dept 13.11
TOTAL: 1,103.07
CHARTER COMMUNICATIONS 7/21/14 INTERNET SERVICE PINEWOOD GOLF COUR Golf Course 19.85_
TOTAL: 19.85
CHEMISOLV CORP. 7/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 4,972.50
TOTAL: 4,972.50
CINTAS CORPORATION LOC 470 7/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.42
7/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.42
7/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.40
7/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.40
TOTAL: 167.64
CLAREY'S SAFETY EQUIP 7/21/14 SUPPLIES GENERAL FUND Fire Operations 2,518.52_
TOTAL: 2,518.52
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COLLINS BROTHERS TOWING 7/21/14 TOWING SVCS GENERAL FUND Fire Operations 50.00
7/21/14 TOWING SVCS 14010981 DRUG FORFEITURE RE DWI 107.00
TOTAL: 157.00
COMMERCIAL ASPHALT CO 7/21/14 PATCH MIX GENERAL FUND Street Maintenance 944.52_
TOTAL: 944.52
CONTINENTAL RESEARCH CORP 7/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 187.24_
TOTAL: 187.24
CORNERSTONE CHEVROLET 7/21/14 PARTS GENERAL FUND Patrol 80.28_
TOTAL: 80.28
COUNTRY SIDE SERVICES OF MN 7/21/14 PARTS GENERAL FUND Equipment Services 28.95_
TOTAL: 28.95
CROP PRODUCTION SERVICES 7/21/14 SUPPLIES GENERAL FUND Parks Dept 45.00
TOTAL: 45.00
CROW RIVER FARM EQUIP 7/21/14 PARTS GENERAL FUND Street Maintenance 79.00
7/21/14 PARTS GENERAL FUND Street Maintenance 451.95
7/21/14 PARTS GENERAL FUND Street Maintenance 54.60
7/21/14 PARTS GENERAL FUND Street Maintenance 15.13
7/21/14 PARTS WASTEWATER TREATME Sewer Operations 194.90
TOTAL: 795.58
CUB FOODS 7/21/14 SUPPLIES GENERAL FUND Police Support Service 9.88
7/21/14 SUPPLIES LIQUOR Northbound-Cost of Sal 75.00
TOTAL: 84.88
CHRIS CURTIS 7/21/14 REIMB TRAINING EXP GENERAL FUND Fire Administration 91.50
TOTAL: 91.50
DACOTAH PAPER CO 7/21/14 SUPPLIES GENERAL FUND City Hall Maintenance 294.75
7/21/14 SUPPLIES GENERAL FUND City Hall Maintenance 128.52
7/21/14 SUPPLIES GENERAL FUND Public safety building 294.75
7/21/14 SUPPLIES GENERAL FUND Public safety building 23.49
7/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 75.04
7/21/14 SUPPLIES ICE ARENA Ice Arena 21.30
TOTAL: 837.85
DAHLHEIMER BEVERAGE, LLC 7/21/14 BEER LIQUOR Northbound-Cost of Sal 48,500.26
7/21/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 28,696.10
7/21/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 77,238.36
DAN'S HOME DELIVERY 7/21/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/21/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 7/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
DEANO'S COLLISION SPEC INC 7/21/14 SQUAD REPAIR GENERAL FUND Patrol 479.00
7/21/14 VEHICLE REPAIR GENERAL FUND Patrol 230.00
TOTAL: 709.00
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DELL MARKETING, L P 7/21/14 COMPUTER REPLACEMENT GENERAL FUND Information Technology 894.97
7/21/14 SUPPLIES GENERAL FUND Information Technology 21.52
7/21/14 COMPUTER REPLACEMENT GENERAL FUND City Hall Maintenance 933.86
7/21/14 COMPUTER REPLACEMENT GENERAL FUND Fire Administration 1,326.76
7/21/14 SUPPLIES GENERAL FUND Fire Administration 21.52_
TOTAL: 3,198.63
DIRECT PORTABLE TOILET SVCS LLC 7/21/14 PORTABLE RENTALS GENERAL FUND Parks Dept 2,380.00
7/21/14 PORTABLE RENTAL GENERAL FUND Recreation Programs 30.00
7/21/14 PORTABLE RENTAL GENERAL FUND Recreation Programs 65.00
TOTAL: 2,475.00
DRESSER TRAP ROCK, INC 7/21/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 2,894.40
7/21/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 2,184.90
7/21/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 1,475.40
TOTAL: 6,554.70
E C M PUBLISHERS INC 7/21/14 SUPPLIES GENERAL FUND Police Administration 120.00
7/21/14 ADVERTISING LIQUOR Northbound-Operations 143.00
7/21/14 ADVERTISING LIQUOR Westbound-Operations 143.00
TOTAL: 406.00
ELK RIVER AREA ARTS ALLIANCE 7/21/14 SPECIAL EVENT DEPOSIT REF GENERAL FUND General Fund 500.00
TOTAL: 500.00
ELK RIVER FORD 7/21/14 PARTS GENERAL FUND Patrol 90.00
7/21/14 PARTS RETURN GENERAL FUND Patrol 90.00-
7/21/14 PARTS-BRAKE SHOE KIT GENERAL FUND Patrol 59.98
7/21/14 FRONT END ALIGNMENT GENERAL FUND Patrol 69.95
7/21/14 FRONT END ALIGNMENT GENERAL FUND Patrol 69.95
7/21/14 PARTS GENERAL FUND Equipment Services 59.70
7/21/14 PARTS CREDIT GENERAL FUND Equipment Services 59.70-
7/21/14 PARTS GENERAL FUND Equipment Services 14.51
7/21/14 PARTS GENERAL FUND Engineering 59.70
TOTAL: 274.09
ELK RIVER MUNICIPAL UTILITIES 7/21/14 SPECIAL ASSESSMENT COLL GENERAL FUND General Fund 9,221.65
7/21/14 WAC-PRES WOODLAND HILLS 2 GENERAL FUND General Fund 3,900.00
TOTAL: 13,121.65
ELK RIVER WINLECTRIC 7/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 132.65
7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,143.50
7/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 52.31
TOTAL: 1,328.46
EMERGENCY AUTOMOTIVE 7/21/14 SQUAD REPAIRS GENERAL FUND Patrol 570.50
7/21/14 SET UP NEW SQUAD 612 EQUIPMENT REPLACEM Police 7,418.42
7/21/14 SET UP NEW SQUAD 615 EQUIPMENT REPLACEM Police 8,911.52_
TOTAL: 16,900.44
EULL'S MFG CO INC 7/21/14 PARTS WASTEWATER TREATME Sewer Operations 90.70
7/21/14 PARTS WASTEWATER TREATME Sewer Operations 90.70
TOTAL: 181.40
EXTREME BEVERAGES, LLC 7/21/14 RED BULL LIQUOR Northbound-Cost of Sal 272.50
TOTAL: 272.50
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LOHMILLER ENTERPRISES, INC. 7/21/14 VENTILATION TRAILER GENERAL FUND Fire Operations 550.00
TOTAL: 550.00
GREGORY ARMSTRONG 7/21/14 RIVERFRONT CONCERT 7/31 GENERAL FUND Recreation Programs 3,750.00
TOTAL: 3,750.00
FACTORY MOTOR PARTS CO 7/21/14 BATTERIES GENERAL FUND Patrol 189.57
TOTAL: 189.57
FASTENAL COMPANY 7/21/14 PARTS GENERAL FUND Street Maintenance 178.75
7/21/14 PARTS GENERAL FUND Parks Dept 2.05
7/21/14 PARTS ICE ARENA Ice Arena 9.81
TOTAL: 190.61
FINKEN'S WATER CENTERS 7/21/14 BULK SALT GENERAL FUND City Hall Maintenance 39.76
7/21/14 BULK SALT GENERAL FUND Public safety building 124.04
TOTAL: 163.80
FIRE SAFETY USA, INC. 7/21/14 SIREN FOR RESCUE 1 GENERAL FUND Fire Operations 1,725.00
7/21/14 SUPPLIES GENERAL FUND Fire Operations 545.00
7/21/14 SUPPLIES GENERAL FUND Fire Operations 675.00
TOTAL: 2,945.00
FRANZ REPROGRAPHICS 7/21/14 SUPPLIES GENERAL FUND Administrative Service 351.46
7/21/14 SUPPLIES GENERAL FUND Planning 351.46
7/21/14 SUPPLIES GENERAL FUND Engineering 351.46_
TOTAL: 1,054.38
G & K SERVICES 7/21/14 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
7/21/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 150.53
JOSEPH GACKE 7/21/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 101.96_
TOTAL: 101.96
JEFF GARCIA 7/21/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 27.00
TOTAL: 27.00
GARY L FISCHLER & ASSOC, PA 7/21/14 CANDIDATE SCREENING GENERAL FUND Police Reserves 475.00
TOTAL: 475.00
GOPHER STATE ONE-CALL INC 7/21/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 355.35_
TOTAL: 355.35
GRAINGER 7/21/14 SUPPLIES ICE ARENA Ice Arena 302.91
7/21/14 PARTS ICE ARENA Ice Arena 86.75_
TOTAL: 389.66
GRAND RENTAL STATION 7/21/14 REPAIR POLE SAW GENERAL FUND Street Maintenance 106.54
7/21/14 PARTS GENERAL FUND Parks Dept 1.13
TOTAL: 107.67
GRANITE CITY JOBBING CO 7/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,087.34
7/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 833.74
7/21/14 CIGARETTES, MISC LIQUOR Northbound-Operations 56.64
7/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 474.45
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 419.09
7/21/14 CIGARETTES, MISC LIQUOR Westbound-Operations 20.85_
TOTAL: 2,892.11
GRAYBAR 7/21/14 OAK KNOLL LIGHTING PARK IMPROVEMENT F Parks 77,180.25_
TOTAL: 77,180.25
GREAT AMERICA LEASING CORP 7/21/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 740.83
TOTAL: 740.83
GREAT NORTHERN LANDSCAPES, INC. 7/21/14 IRRIGATION REPAIRS GENERAL FUND Parks Dept 189.79
7/21/14 IRRIGATION REPAIRS GENERAL FUND Parks Dept 73.78_
TOTAL: 263.57
GREAT RIVER ENERGY 7/21/14 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 30,255.24
TOTAL: 30,255.24
GREENSCAPE COMPANIES, INC. 7/21/14 LANDSCAPE REPAIR WASTEWATER TREATME WWTS Plant 3,620.00
TOTAL: 3,620.00
HACH COMPANY 7/21/14 PARTS WASTEWATER TREATME WWTS Laboratory 450.26_
TOTAL: 450.26
HAKANSON ANDERSON 7/21/14 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 38,193.25_
TOTAL: 38,193.25
HANCO CORPORATION 7/21/14 PARTS GENERAL FUND Patrol 99.97
TOTAL: 99.97
HAWKINS & BAUMGARTNER, P.A. 7/21/14 JUNE PROSECUTION SVCS GENERAL FUND Legal 12,352.00
TOTAL: 12,352.00
HDR ENGINEERING INC 7/21/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 8,020.89
TOTAL: 8,020.89
THE HEARING CENTER 7/21/14 HEARING RETESTS GENERAL FUND General Fund 40.00
7/21/14 HEARING RETESTS GENERAL FUND Police Administration 80.00
7/21/14 HEARING RETESTS GENERAL FUND Fire Administration 80.00
7/21/14 HEARING RETESTS GENERAL FUND Street Maintenance 40.00
TOTAL: 240.00
HENNEPIN TECHNICAL COLLEGE 7/21/14 TRAINING GENERAL FUND Fire Operations 340.00
TOTAL: 340.00
CRAIG HILBURN 7/21/14 BEAVER REMOVAL GENERAL FUND Parks Dept 350.00
TOTAL: 350.00
HILDI INC 7/21/14 ACTUARIAL VALUATION GENERAL FUND Finance 1,460.00
TOTAL: 1,460.00
HOHENSTEINS 7/21/14 BEER LIQUOR Westbound-Cost of Sale 243.00
TOTAL: 243.00
HOISINGTON KOEGLER GROUP INC 7/21/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 11,908.11_
TOTAL: 11,908.11
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WILLIAM J HOLLERICH 7/21/14 PROGRAM SUPPLIES LIBRARY Library 9.05_
TOTAL: 9.05
HUMERATECH 7/21/14 REPAIRS GENERAL FUND Street Maintenance 187.70
TOTAL: 187.70
IDENTISYS 7/21/14 REPAIRS TO ID CARD MACHINE GENERAL FUND Emergency Management 543.93
TOTAL: 543.93
INK WIZARDS 7/21/14 UNIFORM ALLOWANCES GENERAL FUND City Hall Maintenance 42.25_
TOTAL: 42.25
J P COOKE CO 7/21/14 SUPPLIES GENERAL FUND Police Administration 44.50
TOTAL: 44.50
JACK MCCLARD & ASSOCIATES 7/21/14 PARTS GENERAL FUND Equipment Services 325.00
7/21/14 PARTS GENERAL FUND Equipment Services 204.98_
TOTAL: 529.98
JEFFERSON FIRE & SAFETY, INC 7/21/14 SUPPLIES GENERAL FUND Fire Operations 735.96_
TOTAL: 735.96
JOHNS AUTO ELECTRIC & REPAIR 7/21/14 PARTS WASTEWATER TREATME Sewer Operations 145.00
TOTAL: 145.00
JOHNSON BROS LIQUOR 7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 15,809.14
7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 6,440.83
7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 246.00
7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 82.70
7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,506.10
7/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 1,724.91
TOTAL: 30,809.68
JOHNSON CONTROLS, INC. 7/21/14 CHILLER MAINT GENERAL FUND City Hall Maintenance 1,508.00
TOTAL: 1,508.00
JAY KALK 7/21/14 RIVERFRONT CONCERT 7/24 GENERAL FUND Recreation Programs 1,700.00
TOTAL: 1,700.00
KIRVIDA FIRE INC 7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 431.97
7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 450.41
7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 319.53
7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 319.53
7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 361.41
7/21/14 ANNUAL PUMP TEST GENERAL FUND Fire Operations 361.41
TOTAL: 2,244.26
KLS COMPANIES INC 7/21/14 SWR HOOKUP 19404 NORFOLK WASTEWATER TREATME Sewer Operations 4,356.00
TOTAL: 4,356.00
LOCATORS & SUPPLIES, INC 7/21/14 ROAD SIGNAGE GENERAL FUND Street Maintenance 150.49
TOTAL: 150.49
LOFFLER COMPANIES, INC 7/21/14 SUPPLIES GENERAL FUND Police Support Service 1,804.00
TOTAL: 1,804.00
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
• M B A 7/21/14 2014-2015 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,333.00
7/21/14 2014-2015 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,667.00
TOTAL: 5,000.00
• R W A 7/21/14 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 225.00
TOTAL: 225.00
• T I DISTRIBUTING CO 7/21/14 PARTS GENERAL FUND Parks Dept 308.51
7/21/14 SUPPLIES PINEWOOD GOLF COUR Golf Course 1,719.29
TOTAL: 2,027.80
• V T L LABORATORIES INC 7/21/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 36.75_
TOTAL: 36.75
M-R SIGN CO., INC 7/21/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 511.54
7/21/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 2,328.19
TOTAL: 2,839.73
MARTIE'S FARM SERVICE 7/21/14 SUPPLIES GENERAL FUND Street Maintenance 160.51
7/21/14 SUPPLIES GENERAL FUND Street Maintenance 157.02
7/21/14 SUPPLIES GENERAL FUND Street Maintenance 157.02
7/21/14 SUPPLIES GENERAL FUND Parks Dept 2.40
TOTAL: 476.95
MARTIN MARIETTA MATERIALS 7/21/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 3,616.00
TOTAL: 3,616.00
MICHELLE MASICA 7/21/14 REIMB TRAINING EXP GENERAL FUND Police Support Service 10.95_
TOTAL: 10.95
MENARDS - ELK RIVER 7/21/14 PARTS/SUPPLIES GENERAL FUND Information Technology 24.97
7/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 641.75
7/21/14 PARTS/SUPPLIES GENERAL FUND Patrol 36.69
7/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 15.88
7/21/14 PARTS/SUPPLIES GENERAL FUND Emergency Management 47.10
7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,243.64
7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 36.02
7/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,464.87
7/21/14 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 11.97
7/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 441.61
7/21/14 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 2.28
7/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 481.70
7/21/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 17.60
TOTAL: 4,466.08
METRO PRODUCTS INC. 7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 68.17
7/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 68.17
7/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 68.16_
TOTAL: 204.50
MINNESOTA CONWAY 7/21/14 SMOKE DETECTOR REPAIRS GENERAL FUND City Hall Maintenance 227.50
7/21/14 FIRE BOXES CAPITAL OUTLAY RES Fire 1,254.79
TOTAL: 1,482.29
MINNESOTA UI 7/21/14 2ND QTR UNEMPLOYMENT GENERAL FUND Parks Dept 432.46
7/21/14 2ND QTR UNEMPLOYMENT ICE ARENA Ice Arena 12.61
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 445.07
MINNESOTA ZOO 7/21/14 PROGRAM 7/29 LIBRARY Library 355.00
TOTAL: 355.00
MN BCA 7/21/14 TRAINING GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
MN DEPT OF PUBLIC SAFETY 7/21/14 2ND QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MN TACTICAL OFFICERS ASSOC 7/21/14 2014 CONF REGISTRATIONS GENERAL FUND Patrol 1,260.00
TOTAL: 1,260.00
MOST DEPENDABLE FOUNTAINS 7/21/14 PARTS GENERAL FUND Parks Dept 24.00
TOTAL: 24.00
MOWRY PROPERTIES LLC 7/21/14 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 23,184.21
TOTAL: 23,184.21
KRISTIN MROZ 7/21/14 REIMB MILEAGE GENERAL FUND Environmental 207.32_
TOTAL: 207.32
N A P A OF ELK RIVER, INC 7/21/14 PARTS GENERAL FUND Fire Operations 48.10
7/21/14 SUPPLIES GENERAL FUND Fire Operations 12.58
7/21/14 PARTS GENERAL FUND Fire Operations 27.67
7/21/14 PARTS RETURN GENERAL FUND Fire Operations 27.67-
TOTAL: 60.68
NEW PAPER, LLC 7/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 19.22_
TOTAL: 19.22
NORTHEASTERN COMMUNICATIONS 7/21/14 PAGER ENGRAVING GENERAL FUND Fire Operations 54.69
TOTAL: 54.69
O'BRIEN HOLDINGS LLC 7/21/14 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,412.74_
TOTAL: 7,412.74
O'REILLY AUTOMOTIVE, INC 7/21/14 PARTS/SUPPLIES GENERAL FUND Patrol 277.22
7/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 47.49
7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 715.65
7/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 238.43
7/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 568.13
7/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 5.79
7/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 364.08
7/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 115.39
7/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 55.88
7/21/14 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 25.98_
TOTAL: 2,414.04
OFFICE DEPOT 7/21/14 SUPPLIES CREDIT GENERAL FUND Police Administration 8.51-
7/21/14 SUPPLIES GENERAL FUND Police Administration 51.96_
TOTAL: 43.45
OFFICE MAX 7/21/14 SUPPLIES LIQUOR Westbound-Operations 9.49
TOTAL: 9.49
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
OMANN BROS INC 7/21/14 PATCH MIX GENERAL FUND Street Maintenance 340.63
7/21/14 PATCH MIX GENERAL FUND Street Maintenance 409.30
7/21/14 PATCH MIX GENERAL FUND Street Maintenance 237.97
7/21/14 PATCH MIX GENERAL FUND Street Maintenance 135.98_
TOTAL: 1,123.88
OXYGEN SERVICE CO, INC 7/21/14 WELDING SUPPLIES GENERAL FUND Equipment Services 36.80
TOTAL: 36.80
PAUSTIS & SONS 7/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 887.00
7/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75_
TOTAL: 900.75
PHILLIPS WINE & SPIRITS CO 7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,146.42
7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,876.80
7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90
7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,112.26
7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,449.30
7/21/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95_
TOTAL: 12,710.63
PIONEER RIM & WHEEL CO 7/21/14 PARTS GENERAL FUND Patrol 31.15_
TOTAL: 31.15
PIZZA MAN 7/21/14 SAFETY CAMP PROGRAM GENERAL FUND Recreation Programs 692.10
TOTAL: 692.10
PLAISTED COMPANIES INC 7/21/14 SUPPLIES GENERAL FUND Street Maintenance 183.24
7/21/14 SUPPLIES GENERAL FUND Parks Dept 17.90
7/21/14 SUPPLIES PAVEMENT MANAGEMEN Seal Coat 6,746.06_
TOTAL: 6,947.20
CAL PORTNER 7/21/14 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
POTTERS INDUSTRIES, INC. 7/21/14 SAFETY MARKING SPHERES GENERAL FUND Street Maintenance 2,940.00
TOTAL: 2,940.00
PRAIRIE RESTORATIONS, INC 7/21/14 OAK SAVANNA MAINT GENERAL FUND Parks Dept 572.58_
TOTAL: 572.58
PRIME ADVERTISING & DESIGN INC 7/21/14 SUMMER NEWSLETTER GENERAL FUND Administrative Service 3,161.00
TOTAL: 3,161.00
PROPET DISTRIBUTORS, INC. 7/21/14 SUPPLIES GENERAL FUND Parks Dept 236.90
TOTAL: 236.90
PROVO ENTERPRISES LLC 7/21/14 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,010.29
TOTAL: 4,010.29
QUALITY LABEL 7/21/14 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,311.21
TOTAL: 5,311.21
R & D SALES, INC 7/21/14 UNIFORM ALLOWANCES LIQUOR Westbound-Operations 638.80
TOTAL: 638.80
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RCM SPECIALTIES INC 7/21/14 PATCHING MATERIAL GENERAL FUND Street Maintenance 751.42_
TOTAL: 751.42
RIKE-LEE ELECTRIC, INC 7/21/14 TEST SHELTER OUTLETS GENERAL FUND Parks Dept 415.00
TOTAL: 415.00
RST CAYO LLC 7/21/14 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,312.76_
TOTAL: 5,312.76
RUM RIVER VETERINARY CLINIC 7/21/14 VETERINARY SVCS GENERAL FUND Patrol 176.55_
TOTAL: 176.55
SCHARBER & SONS 7/21/14 PARTS GENERAL FUND Street Maintenance 171.62
7/21/14 PARTS GENERAL FUND Parks Dept 50.94
7/21/14 PARTS GENERAL FUND Parks Dept 16.24
TOTAL: 238.80
SCHINDLER ELEVATOR CORP 7/21/14 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 415.89
7/21/14 3RD QTR SERVICE GENERAL FUND Public safety building 831.72
7/21/14 3RD QTR SERVICE LIQUOR Northbound-Operations 386.55_
TOTAL: 1,634.16
ALISCO MUSIC LLC 7/21/14 RIVERFRONT CONCERT 7/24 GENERAL FUND Recreation Programs 750.00
TOTAL: 750.00
SHERBURNE COUNTY RECORDER 7/21/14 LS 14-01, CPE DRAIN/UTIL DEVELOPER ESCROW General 46.00
7/21/14 LS 14-01, CPE INGRESS/EGRE DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SHERWIN-WILLIAMS 7/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 229.61
TOTAL: 229.61
SOUTHERN WINE & SPIRITS OF MN LLC 7/21/14 WINE LIQUOR Northbound-Cost of Sal 1,640.00
7/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 7,517.93
7/21/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 133.38
7/21/14 WINE LIQUOR Westbound-Cost of Sale 1,572.00
7/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,767.65
7/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 37.21
7/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 13,776.17
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/21/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 320.00
7/21/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 430.00
7/21/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 70.00
7/21/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 50.00
7/21/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 214.00
7/21/14 MOWING SVCS CONTRACT LIBRARY Library 400.00
7/21/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 314.21
7/21/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 316.35_
TOTAL: 2,114.56
ST CLOUD REFRIGERATION 7/21/14 COOLER REPAIRS LIQUOR Northbound-Operations 443.97
TOTAL: 443.97
TAHO SPORTSWEAR, INC. 7/21/14 PROGRAM SHIRTS GENERAL FUND Recreation Programs 531.25_
TOTAL: 531.25
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TAPCO 7/21/14 SUPPLIES GENERAL FUND Fire Operations 170.11
TOTAL: 170.11
TECHNICAL RESCUE CONSULTANTS 7/21/14 SUPPLIES GENERAL FUND Fire Operations 127.00
TOTAL: 127.00
TEGRETE CORPORATION 7/21/14 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
7/21/14 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85_
TOTAL: 129.70
MARK THOMPSON 7/21/14 REIMS MILEAGE GENERAL FUND Street Maintenance 149.52_
TOTAL: 149.52
THREE RIVERS SOFTBALL ACCOUNTING 7/21/14 GAMES JUNE 1-30 GENERAL FUND Recreation Programs 3,068.00
TOTAL: 3,068.00
TOP SHELF SUPPLY 7/21/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 41.55_
TOTAL: 41.55
TRAFFIC MARKING SERVICE INC. 7/21/14 ROAD MARKINGS GENERAL FUND Street Maintenance 10,137.50
7/21/14 ROAD MARKINGS GENERAL FUND Street Maintenance 5,603.30
TOTAL: 15,740.80
TRANSPORT GRAPHICS 7/21/14 SET UP K-9 SQUAD 609 EQUIPMENT REPLACEM Police 2,845.90
TOTAL: 2,845.90
TRUCK GEAR USA 7/21/14 PARTS GENERAL FUND Parks Dept 65.00
TOTAL: 65.00
TYCO INTEGRATED SECURITY LLC 7/21/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
ULTIMATE SIGN SUPPLY 7/21/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 130.75
7/21/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 183.99
TOTAL: 314.74
UNITED HEALTHCARE SVCS 7/21/14 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 4,260.45_
TOTAL: 4,260.45
UNIVERSITY OF MINNESOTA 7/21/14 CERTIFICATION FEE GENERAL FUND Environmental 40.00
TOTAL: 40.00
US AUTOFORCE 7/21/14 TIRES GENERAL FUND Patrol 727.86_
TOTAL: 727.86
V & V MFG, INC 7/21/14 SUPPLIES GENERAL FUND Police Administration 205.85_
TOTAL: 205.85
VARNER TRANSPORTATION LLC 7/21/14 DELIVERIES LIQUOR Northbound-Cost of Sal 2,269.20
7/21/14 DELIVERIES LIQUOR Westbound-Cost of Sale 1,095.60
TOTAL: 3,364.80
VERNON CO 7/21/14 SUPPLIES GENERAL FUND Police Support Service 458.11
TOTAL: 458.11
VIKING COCA-COLA CO 7/21/14 POP LIQUOR Northbound-Cost of Sal 81.80
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/21/14 POP LIQUOR Northbound-Cost of Sal 580.80
7/21/14 POP LIQUOR Westbound-Cost of Sale 79.20
TOTAL: 741.80
VIKING INDUSTRIAL CENTER 7/21/14 SAFETY SUPPLIES GENERAL FUND Parks Dept 39.31
7/21/14 SAFETY SUPPLIES GENERAL FUND Parks Dept 55.58
7/21/14 FIRST AID SUPPLIES INSURANCE RESERVE Health & Safety 188.38_
TOTAL: 283.27
VISUAL COMMUNICATIONS 7/21/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 4,500.00
TOTAL: 4,500.00
WAL-MART COMMUNITY 7/21/14 SUPPLIES GENERAL FUND Parks & Rec Admin 42.66
7/21/14 SUPPLIES GENERAL FUND Recreation Programs 22.90
7/21/14 SUPPLIES GENERAL FUND Recreation Programs 246.45
7/21/14 SUPPLIES GENERAL FUND Recreation Programs 151.77
7/21/14 SUPPLIES GENERAL FUND Recreation Programs 53.55
7/21/14 SUPPLIES GENERAL FUND Recreation Programs 41.48
7/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 150.47
TOTAL: 709.28
WASTE MANAGEMENT 7/21/14 JUNE TICKETS WASTEWATER TREATME WWTS Plant 404.46_
TOTAL: 404.46
SANDRA WELTON-WOOD 7/21/14 PROGRAM 7/28 LIBRARY Library 40.00
7/21/14 PROGRAM 8/4 LIBRARY Library 40.00
7/21/14 PROGRAM SUPPLIES LIBRARY Library 24.07
TOTAL: 104.07
WINE MERCHANTS 7/21/14 WINE LIQUOR Northbound-Cost of Sal 824.00
TOTAL: 824.00
WIRTZ BEVERAGE MINNESOTA 7/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,277.84
7/21/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 355.79
7/21/14 WINE LIQUOR Westbound-Cost of Sale 346.10
7/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,072.46
7/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 229.74_
TOTAL: 5,281.93
WRIGHT-HENNEPIN COOP ELEC. 7/21/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
7/21/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
7/21/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 7/21/14 MAY SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 1,500.50
TOTAL: 1,500.50
ZABINSKI BUSINESS SERVICES INC 7/21/14 SUPPLIES LIQUOR Westbound-Operations 240.47
TOTAL: 240.47
ZACH YARD SERVICES 7/21/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 50.00
7/21/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 100.00
7/21/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75.00
7/21/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 150.00
7/21/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 85.00
TOTAL: 460.00
07-17-2014 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 131,054.46
211 LIBRARY 1,032.06
221 ICE ARENA 3,614.61
222 PINEWOOD GOLF COURSE 1,741.42
245 DEVELOPMENT FUND 76,590.67
290 CAPITAL OUTLAY RESERVE 1,864.88
291 INSURANCE RESERVE 188.38
294 DRUG FORFEITURE RESERVE 107.00
401 PAVEMENT MANAGEMENT 16,916.76
403 STREET IMPROVEMENT 38,193.25
404 SURFACE WATER MANAGEMNT 8,020.89
410 EQUIPMENT REPLACEMENT 19,175.84
440 PARK IMPROVEMENT FUND 89,088.36
602 WASTEWATER TREATMENT SYS 121,588.64
603 LIQUOR 225,654.21
605 GARBAGE 30,255.24
821 DEVELOPER ESCROW 92.00
--------------------------------------------
GRAND TOTAL: 765,178.67
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TOTAL PAGES: 15
07-16-2014 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 7/10/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
7/10/14 IPAD USAGE GENERAL FUND Administrative Service 40.28
7/10/14 IPAD USAGE GENERAL FUND Finance 30.28
7/10/14 IPAD USAGE GENERAL FUND Information Technology 30.28
7/10/14 IPAD USAGE GENERAL FUND Community Development 65.55
7/10/14 CELL PHONE CHARGES GENERAL FUND Police Administration 388.62
7/10/14 IPAD USAGE GENERAL FUND Police Administration 131.12
7/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.55
7/10/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
7/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
7/10/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 70.54
7/10/14 IPAD USAGE GENERAL FUND Building Safety 105.81
7/10/14 IPAD USAGE GENERAL FUND Code Enforcement 35.27
7/10/14 IPAD USAGE GENERAL FUND Street Maintenance 124.18
7/10/14 IPAD USAGE GENERAL FUND Engineering 30.28
7/10/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
7/10/14 IPAD USAGE GENERAL FUND Economic Development 30.28
7/10/14 IPAD USAGE WASTEWATER TREATME WWTS Administration 124.18_
TOTAL: 1,534.44
CENTRAL IRRIGATION SUPPLY INC. 7/10/14 PARTS GENERAL FUND Parks Dept 1,309.96
7/10/14 PARTS GENERAL FUND Parks Dept 913.18
7/10/14 PARTS GENERAL FUND Parks Dept 12.53
TOTAL: 2,235.67
CHARTER COMMUNICATIONS 7/10/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
TOTAL: 14.79
CRA PAYMENT CENTER 7/10/14 PARTS CREDIT GENERAL FUND Street Maintenance 196.36-
7/10/14 PARTS GENERAL FUND Street Maintenance 196.36
7/10/14 PARTS GENERAL FUND Street Maintenance 1,895.00
TOTAL: 1,895.00
CULLIGAN-METRO 7/10/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
ELK RIVER MUNICIPAL UTILITIES 7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 120.87
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Administration 87.50
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 49.65
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,740.12
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 12.98
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 87.50
7/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 147.40
7/10/14 WATER/ELEC, SEC MONITORING LIBRARY Library 30.80
7/10/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 6,919.42
7/10/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 414.00
7/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 133.73
7/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
7/10/14 GRE PEAKING GENERATION CR GRE RESERVE NSP/RDF Reserve 7,000.00
7/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,988.15
7/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,437.54
7/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,096.75
7/10/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,726.31
7/10/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,397.94_
TOTAL: 38,410.70
07-16-2014 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FLEET ONE LLC 7/10/14 FUEL GENERAL FUND Patrol 89.41
TOTAL: 89.41
MARCO INC 7/16/14 COPIER LEASE/MAINT GENERAL FUND Administrative Service 892.13
7/16/14 COPIER LEASE/MAINT GENERAL FUND Planning 408.64
7/16/14 COPIER LEASE/MAINT GENERAL FUND Police Administration 520.85
7/16/14 COPIER LEASE/MAINT GENERAL FUND Fire Administration 188.94
7/16/14 COPIER LEASE/MAINT GENERAL FUND Building Safety 349.87
7/16/14 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 142.91
7/16/14 COPIER LEASE/MAINT GENERAL FUND Engineering 139.99
7/16/14 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 142.31
7/16/14 COPIER LEASE/MAINT ICE ARENA Ice Arena 258.37
7/16/14 COPIER LEASE/MAINT LIQUOR Northbound-Operations 67.17
7/16/14 COPIER LEASE/MAINT LIQUOR Westbound-Operations 68.64_
TOTAL: 3,179.82
MARY BETH MIXDORF 7/10/14 DEPOSIT REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
MN DEPT OF LABOR & INDUSTRY 7/10/14 JUNE BP SURCHARGE GENERAL FUND General Fund 4,294.45_
TOTAL: 4,294.45
MN DEPT OF LABOR & INDUSTRY 7/16/14 ELECTRICAL REGISTRATION GENERAL FUND City Hall Maintenance 110.00_
TOTAL: 110.00
SHELL 7/10/14 FUEL GENERAL FUND Fire Operations 22.75_
TOTAL: 22.75
SHERBURNE COUNTY RECORDER 7/10/14 CU 14-11, RIVER OF LIFE DEVELOPER ESCROW General 46.00
7/10/14 CU 14-12, J WILL HOME OCC DEVELOPER ESCROW General 46.00
7/10/14 CU 14-13, RALPHIE'S ABSTRA DEVELOPER ESCROW General 46.00
7/10/14 CU 14-13, RALPHIE'S TORREN DEVELOPER ESCROW General 46.00
7/10/14 P 14-04, PR WOODLAND HILLS DEVELOPER ESCROW General 46.00
TOTAL: 230.00
WINDSTREAM 7/10/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 50.43
TOTAL: 50.43
07-16-2014 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 16,253.99
211 LIBRARY 30.80
221 ICE ARENA 7,591.79
222 PINEWOOD GOLF COURSE 204.20
296 GRE RESERVE 7,000.00
602 WASTEWATER TREATMENT SYS 15,662.62
603 LIQUOR 5,260.06
821 DEVELOPER ESCROW 230.00
--------------------------------------------
GRAND TOTAL: 52,233.46
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TOTAL PAGES: 3