4.2. SR 09-02-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 2, 2014 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion,the check register for the period ending August 22, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 22,
2014. The details of these disbursements are attached to this request for action.
General $ 43,010.61
Special Revenue,Debt Service &Capital Projects 86,344.56
Enterprise 415,405.71
Escrows 11,694.50
Total for All Funds $ 556,455.38
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ACADEMY ELK RIVER 9/02/14 REFUND ESCROW CU 12-01 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 12-01 DEVELOPER ESCROW General 92.00-
9/02/14 REFUND ESCROW CU 12-01 DEVELOPER ESCROW General 100.00-
TOTAL: 808.00
ACME TOOLS 9/02/14 SUPPLIES GENERAL FUND Parks Dept 199.98_
TOTAL: 199.98
AGGREGATE INDUSTRIES 9/02/14 REFUND ESCROW CU 13-09 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 13-09 DEVELOPER ESCROW General 46.00-
9/02/14 REFUND ESCROW CU 13-09 DEVELOPER ESCROW General 450.00-
TOTAL: 504.00
AID ELECTRIC CORPORATION 9/02/14 BOND TRANSFORMERS GENERAL FUND City Hall Maintenance 465.66
9/02/14 REPAIR BALLAST/FIXTURE GENERAL FUND Public safety building 96.60
9/02/14 LIGHTING RETROFIT FIRE STA GOVT BUILDINGS Fire 2,976.00
TOTAL: 3,538.26
ALADTEC, INC. 9/02/14 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 695.00
TOTAL: 695.00
ALLIED WASTE SERVICES #899 9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 29,097.05
9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 8.00-
TOTAL: 29,089.05
THE AMERICAN BOTTLING CO 9/02/14 POP LIQUOR Northbound-Cost of Sal 159.30
9/02/14 POP LIQUOR Westbound-Cost of Sale 170.10
TOTAL: 329.40
ANCOM COMMUNICATIONS, INC 9/02/14 PAGER ENGRAVING GENERAL FUND Fire Operations 27.00
TOTAL: 27.00
ARAMARK UNIFORM SERVICES INC 9/02/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.92
9/02/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 91.62_
TOTAL: 200.54
ARCTIC GLACIER, INC 9/02/14 ICE LIQUOR Northbound-Cost of Sal 100.80_
TOTAL: 100.80
ASPEN MILLS 9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 137.40
9/02/14 VEST GENERAL FUND Patrol 1,017.95
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 307.80
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 56.95
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 25.00
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 87.60
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 75.66
9/02/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 238.78_
TOTAL: 2,325.44
BANK OF ELK RIVER 9/02/14 REFUND ESCROW CU 13-02 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 13-02 DEVELOPER ESCROW General 46.00-
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/02/14 REFUND ESCROW CU 13-02 DEVELOPER ESCROW General 100.00-
TOTAL: 854.00
BARRINGTON OAKS VET HOSPITAL 9/02/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 344.00
9/02/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 490.00
TOTAL: 834.00
BATTERIES PLUS BULBS 9/02/14 BATTERIES GENERAL FUND Patrol 33.70
9/02/14 BATTERIES GENERAL FUND Public safety building 19.96
9/02/14 BATTERIES GENERAL FUND Public safety building 229.00
9/02/14 BATTERIES GENERAL FUND Public safety building 60.48_
TOTAL: 343.14
BELLBOY CORP BAR SUPPLY 9/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 33.00
TOTAL: 33.00
BELLBOY CORPORATION 9/02/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,452.60
9/02/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 288.00
9/02/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 862.80
9/02/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 56.00
TOTAL: 2,659.40
THE BERNICK COMPANIES 9/02/14 SUPPLIES ICE ARENA Ice Arena 363.34
9/02/14 SUPPLIES ICE ARENA Arena concessions 623.60
9/02/14 BEER LIQUOR Northbound-Cost of Sal 4,961.40
9/02/14 POP LIQUOR Northbound-Cost of Sal 266.90
9/02/14 BEER LIQUOR Westbound-Cost of Sale 1,294.60
9/02/14 POP LIQUOR Westbound-Cost of Sale 81.88_
TOTAL: 7,591.72
BLAINE LOCK & SAFE, INC 9/02/14 DOOR REPLACEMENTS GENERAL FUND Public safety building 3,998.95_
TOTAL: 3,998.95
BLUE TARP FINANCIAL INC. 9/02/14 PARTS WASTEWATER TREATME WWTS Plant 25.70
TOTAL: 25.70
BOLTON & MENK, INC 9/02/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 131,150.34
TOTAL: 131,150.34
CARLETON W BROOKINS 9/02/14 PROGRAM 9/2 LIBRARY Library 500.00
TOTAL: 500.00
DAVID BURANDT 9/02/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 20.72_
TOTAL: 20.72
C & L DISTRIBUTING CO 9/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 13,770.45
9/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 360.00
9/02/14 BEER LIQUOR Westbound-Cost of Sale 4,379.90
TOTAL: 18,510.35
LIFELINE TRAINING 9/02/14 TRAINING GENERAL FUND Patrol 927.00
TOTAL: 927.00
ZACK CARLTON 9/02/14 REIMB MILEAGE GENERAL FUND Planning 61.04
TOTAL: 61.04
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DEBORAH CARRON 9/02/14 PROGRAM 9/3 LIBRARY Library 40.00
9/02/14 PROGRAM 9/5 LIBRARY Library 40.00
9/02/14 PROGRAM 9/10 LIBRARY Library 40.00
9/02/14 PROGRAM 9/12 LIBRARY Library 40.00
TOTAL: 160.00
CASEY'S GENERAL STORES 9/02/14 REFUND ESCROW CONCEPT DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CONCEPT DEVELOPER ESCROW General 225.00-
TOTAL: 775.00
CENTRA CARE HEALTH FOUNDATION 9/02/14 PRESENTATION 9/19 GENERAL FUND Sr Citizen Programs 125.00
TOTAL: 125.00
CENTRAL IRRIGATION SUPPLY INC. 9/02/14 PARTS GENERAL FUND Parks Dept 76.66_
TOTAL: 76.66
CHI COMPANIES 9/02/14 EQUIPMENT RENTAL ICE ARENA Ice Arena 1,770.00
TOTAL: 1,770.00
CHILDREN'S HOSPITAL & CLINICS 9/02/14 CONSULTING SVCS GENERAL FUND Investigations 440.00
TOTAL: 440.00
CINTAS CORPORATION LOC 470 9/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
9/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
9/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
9/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 167.64
COLLINS BROTHERS TOWING 9/02/14 TOWING SVCS 14013964 DRUG FORFEITURE RE Controlled Substance 127.00
TOTAL: 127.00
COMMERCIAL REFRIGERATION SYS 9/02/14 SUPPLIES ICE ARENA Ice Arena 3,500.00
TOTAL: 3,500.00
CONNEXUS ENERGY 9/02/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
9/02/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,018.70
9/02/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 984.05
9/02/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 68.60
TOTAL: 3,132.85
CORNERSTONE AUTO RESOURCES 9/02/14 ESC CU 12-20,V 12-02,P 12- DEVELOPER ESCROW General 2,000.00
9/02/14 ESC CU 12-20,V 12-02,P 12- DEVELOPER ESCROW General 92.00-
9/02/14 ESC CU 12-20,V 12-02,P 12- DEVELOPER ESCROW General 375.00-
9/02/14 REFUND ESCROW CU 13-01 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 13-01 DEVELOPER ESCROW General 92.00-
9/02/14 REFUND ESCROW CU 13-01 DEVELOPER ESCROW General 562.50-
TOTAL: 1,878.50
COUNTRY SIDE PEST CONTROL, INC 9/02/14 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
CROP PRODUCTION SERVICES 9/02/14 SUPPLIES GENERAL FUND Parks Dept 103.50
TOTAL: 103.50
CROW RIVER FARM EQUIP 9/02/14 PARTS GENERAL FUND Street Maintenance 6.72_
TOTAL: 6.72
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DACOTAH PAPER CO 9/02/14 SUPPLIES ICE ARENA Ice Arena 238.39
TOTAL: 238.39
DAHLHEIMER BEVERAGE, LLC 9/02/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 32,669.65
9/02/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
9/02/14 BEER LIQUOR Westbound-Cost of Sale 19,502.72_
TOTAL: 52,256.37
DAN'S HOME DELIVERY 9/02/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 26.00
DEANO'S COLLISION SPEC INC 9/02/14 SQUAD REPAIRS GENERAL FUND Patrol 1,321.23
TOTAL: 1,321.23
DELL MARKETING, L P 9/02/14 MONITOR GENERAL FUND Police Support Service 194.99
TOTAL: 194.99
DEMCO 9/02/14 MUSIC SHELVING LIBRARY Library 6,209.14
TOTAL: 6,209.14
E C M PUBLISHERS INC 9/02/14 DISCLOSE TAX INCREMENT GENERAL FUND Finance 112.50
9/02/14 NOT OF PH, ZC 14-05 GENERAL FUND Planning 90.00
9/02/14 NOT OF PH, CU 14-18 GENERAL FUND Planning 90.00
9/02/14 EMPLOYMENT AD ICE ARENA Ice Arena 28.20
TOTAL: 320.70
ELK RIVER AREA CHAMBER OF COM 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER FORD 9/02/14 PARTS GENERAL FUND Patrol 244.39
9/02/14 PARTS GENERAL FUND Patrol 26.22_
TOTAL: 270.61
ELK RIVER MUNICIPAL UTILITIES 9/02/14 PARTS GENERAL FUND Parks Dept 44.30
TOTAL: 44.30
ELK RIVER PRINTING & VENTURE 9/02/14 SUPPLIES GENERAL FUND Parks Dept 19.00_
TOTAL: 19.00
EN POINTE TECHNOLOGIES 9/02/14 SUPPLIES GENERAL FUND Fire Operations 44.00
TOTAL: 44.00
ESS BROTHERS & SONS 9/02/14 PARTS GENERAL FUND Street Maintenance 298.50
TOTAL: 298.50
EXTREME BEVERAGES, LLC 9/02/14 RED BULL LIQUOR Westbound-Cost of Sale 164.00
TOTAL: 164.00
FACTORY MOTOR PARTS CO 9/02/14 PARTS GENERAL FUND Equipment Services 27.44_
TOTAL: 27.44
FASTENAL COMPANY 9/02/14 PARTS GENERAL FUND Street Maintenance 75.69
9/02/14 PARTS GENERAL FUND Street Maintenance 51.42
9/02/14 PARTS GENERAL FUND Street Maintenance 54.71
TOTAL: 181.82
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FAULK & FOSTER REAL ESTATE INC 9/02/14 REFUND ESCROW SP 13-02 DEVELOPER ESCROW General 300.00
9/02/14 REFUND ESCROW SP 13-02 DEVELOPER ESCROW General 50.00-
TOTAL: 250.00
FIRE SAFETY USA, INC. 9/02/14 PARTS GENERAL FUND Fire Operations 1,140.00
TOTAL: 1,140.00
FRANKLIN OUTDOOR ADVERTISING 9/02/14 SEPT ADVERTISING ICE ARENA Ice Arena 400.00
9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 46.00-
9/02/14 REFUND ESCROW CU 13-03 DEVELOPER ESCROW General 175.00-
TOTAL: 1,179.00
G R E 9/02/14 REFUND ESCROW SE 12-05 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW SE 12-05 DEVELOPER ESCROW General 50.00-
TOTAL: 950.00
GRAINGER 9/02/14 PARTS ICE ARENA Ice Arena 77.03
TOTAL: 77.03
GRAND RENTAL STATION 9/02/14 REPAIR HEDGE TRIMMER GENERAL FUND Parks Dept 30.00
9/02/14 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 27.25_
TOTAL: 57.25
GRANITE CITY JOBBING CO 9/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 761.47
9/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 682.91
9/02/14 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 55.69-
9/02/14 CIGARETTES, MISC LIQUOR Northbound-Operations 8.39
9/02/14 CIGARETTES, MISC LIQUOR Northbound-Operations 3.85
9/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 585.77
9/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 504.13
9/02/14 CIGARETTES, MISC LIQUOR Westbound-Operations 12.10
9/02/14 CIGARETTES, MISC LIQUOR Westbound-Operations 181.61
TOTAL: 2,684.54
GRANITE SHORES LLC 9/02/14 REFUND ESCROW V 13-04 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW V 13-04 DEVELOPER ESCROW General 700.00-
TOTAL: 300.00
JESSICA HALL 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
HAWKINS, INC. 9/02/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,079.41
TOTAL: 1,079.41
HDR ENGINEERING INC 9/02/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 7,730.76_
TOTAL: 7,730.76
HUMERATECH 9/02/14 AIR CONDITIONER REPAIRS GENERAL FUND Street Maintenance 325.40
TOTAL: 325.40
INK WIZARDS 9/02/14 UNIFORM ALLOWANCE ICE ARENA Ice Arena 211.98_
TOTAL: 211.98
ITL PATCH COMPANY INC 9/02/14 SUPPLIES GENERAL FUND Police Administration 383.85_
TOTAL: 383.85
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
J P COOKE CO 9/02/14 SUPPLIES GENERAL FUND Fire Administration 293.80
TOTAL: 293.80
JEFFERSON FIRE & SAFETY, INC 9/02/14 PUMP REPAIR GENERAL FUND Fire Operations 80.00
9/02/14 SUPPLIES GENERAL FUND Fire Operations 135.00
TOTAL: 215.00
JOHN CAIRNS LAW 9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 46.00-
9/02/14 REFUND ESCROW CU 12-16 DEVELOPER ESCROW General 225.00-
TOTAL: 729.00
JOHNSON BROS LIQUOR 9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,407.00
9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,147.69
9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.25
9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,161.57
9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 653.28
9/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 32.00
TOTAL: 16,435.79
KNIFE RIVER CORP-NORTH CENTRAL 9/02/14 SUPPLIES GENERAL FUND Street Maintenance 500.00
TOTAL: 500.00
LANDMARK ENVIRONMENTAL LLC 9/02/14 JUNE LANDFILL ASSISTANCE LANDFILL General 935.64
9/02/14 JULY LANDFILL ASSISTANCE LANDFILL General 552.50
TOTAL: 1,488.14
MARK LEADENS 9/02/14 REFUND ESCROW CU 13-04 DEVELOPER ESCROW General 200.00
9/02/14 REFUND ESCROW CU 13-04 DEVELOPER ESCROW General 46.00-
9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 92.00-
9/02/14 REFUND ESCROW CU 12-15 DEVELOPER ESCROW General 275.00-
TOTAL: 787.00
LIESCH ASSOCIATES, INC 9/02/14 JUL/AUG SVCS RDF PLANT LANDFILL General 308.00
TOTAL: 308.00
LOFFLER COMPANIES, INC 9/02/14 ATOM DICTATION MAINT GENERAL FUND Police Support Service 1,180.20
TOTAL: 1,180.20
LOGIN\IACP NET 9/02/14 ANNUAL FEE GENERAL FUND Police Administration 800.00_
TOTAL: 800.00
• & M EXPRESS SALES & SERVICE 9/02/14 PARTS GENERAL FUND Parks Dept 541.32_
TOTAL: 541.32
• F S C B 9/02/14 CERTIFICATION EXAM GENERAL FUND Fire Operations 100.00_
TOTAL: 100.00
• R P A 9/02/14 SOFTBALL TEAM REGISTRATION GENERAL FUND Recreation Programs 714.00
TOTAL: 714.00
• R W A 9/02/14 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 225.00
TOTAL: 225.00
• V T L LABORATORIES INC 9/02/14 SUPPLIES GENERAL FUND Environmental 84.00
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 84.00
MARCO 9/02/14 MICROPHONE REPAIRS GENERAL FUND Information Technology 297.00
TOTAL: 297.00
MAXIMUM SOLUTIONS 9/02/14 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 1,300.00
TOTAL: 1,300.00
MEDICA 9/02/14 SEPT COBRA PREMIUMS GENERAL FUND Investigations 520.19
9/02/14 SEPT COBRA PREMIUMS INSURANCE RESERVE General 2,954.35_
TOTAL: 3,474.54
JUSTIN MICEK 9/02/14 INSTRUCTOR FEE ICE ARENA Hockey 720.00
TOTAL: 720.00
NICK MICEK 9/02/14 INSTRUCTOR FEE ICE ARENA Hockey 468.00
TOTAL: 468.00
MN LEMA HONOR GUARD CAMP 9/02/14 HONOR GUARD CAMP GENERAL FUND Patrol 1,100.00_
TOTAL: 1,100.00
MORRELL TOWING 9/02/14 TOWING SVCS 14012980 DRUG FORFEITURE RE Controlled Substance 122.00
TOTAL: 122.00
N R P A 9/02/14 TRAINING GENERAL FUND Parks & Rec Admin 449.00
TOTAL: 449.00
NORTH AMERICAN SAFETY INC 9/02/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
9/02/14 SUPPLIES GENERAL FUND Street Maintenance 84.00
TOTAL: 133.00
OFFICE MAX 9/02/14 SUPPLIES GENERAL FUND Police Administration 26.46
9/02/14 SUPPLIES GENERAL FUND Patrol 70.14
9/02/14 SUPPLIES GENERAL FUND Parks Dept 16.27
TOTAL: 112.87
KAITLYN OGREN 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
ON CALL PAVEMENT SWEEPING INC 9/02/14 SWEEPING SVCS PAVEMENT MANAGEMEN Seal Coat 800.00_
TOTAL: 800.00
OVERLAND CONTRACTING 9/02/14 REFUND ESCROW SP 13-01 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW SP 13-01 DEVELOPER ESCROW General 50.00-
9/02/14 REFUND ESCROW SP 13-03 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW SP 13-03 DEVELOPER ESCROW General 50.00-
TOTAL: 1,900.00
OXYGEN SERVICE CO, INC 9/02/14 WELDING SUPPLIES GENERAL FUND Equipment Services 37.58
9/02/14 WELDING SUPPLIES GENERAL FUND Equipment Services 30.83
TOTAL: 68.41
PAUSTIS WINE COMPANY 9/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,108.28
9/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 90.00
9/02/14 WINE LIQUOR Northbound-Cost of Sal 237.27
9/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,217.54
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 57.50
TOTAL: 8,710.59
PHILLIPS WINE & SPIRITS CO 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,905.38
9/02/14 WINE LIQUOR Northbound-Cost of Sal 1,065.80
9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 540.00-
9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 30.00-
9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,579.79
9/02/14 WINE LIQUOR Westbound-Cost of Sale 88.00_
TOTAL: 5,068.97
PLIC - SBD GRAND ISLAND 9/02/14 SEPT COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
PRAIRIE RESTORATIONS, INC 9/02/14 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 277.89
9/02/14 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 203.75
9/02/14 WOODLAND TRAIL N MAINT GENERAL FUND Parks Dept 209.42_
TOTAL: 691.06
QUALITY FLOW SYSTEMS INC 9/02/14 PARTS WASTEWATER TREATME Lift Stations 101.25
9/02/14 PARTS WASTEWATER TREATME Lift Stations 1,921.00
9/02/14 PUMP REPAIRS WASTEWATER TREATME Lift Stations 2,652.00
TOTAL: 4,674.25
R & D SALES, INC 9/02/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 48.80_
TOTAL: 48.80
RANDY'S ENVIRONMENTAL SERVICES 9/02/14 AUG RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
9/02/14 AUG SHREDDING SVCS GENERAL FUND Police Administration 38.17
9/02/14 AUG RUBBISH SVCS GENERAL FUND Public safety building 102.18
9/02/14 AUG RUBBISH SVCS GENERAL FUND Fire Administration 58.41
9/02/14 AUG SHREDDING SVCS GENERAL FUND Fire Administration 10.00
9/02/14 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
9/02/14 AUG RUBBISH SVCS GENERAL FUND Parks Dept 530.95
9/02/14 AUG RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
9/02/14 AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
9/02/14 AUG RUBBISH SVCS LIBRARY Library 57.18
9/02/14 AUG RUBBISH SVCS ICE ARENA Ice Arena 226.55
9/02/14 AUG RUBBISH SVCS LANDFILL General 700.64
9/02/14 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
9/02/14 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
9/02/14 AUG RUBBISH SVCS LIQUOR Northbound-Operations 66.41
9/02/14 AUG RUBBISH SVCS LIQUOR Westbound-Operations 42.47
9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 43,358.04
9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 25.64-
9/02/14 AUG GARBAGE HAULING GARBAGE Garbage 937.50
9/02/14 AUG ORGANICS GARBAGE Organics 2,006.00
9/02/14 AUG ORGANICS GARBAGE Organics 117.75
9/02/14 AUG ORGANICS GARBAGE Organics 50.00
TOTAL: 49,220.69
RETRO STUDIO LLC 9/02/14 DESIGNING SERVICES GENERAL FUND Administrative Service 200.00
TOTAL: 200.00
RICHFIELD FIRE EQUIPMENT CO 9/02/14 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 83.12
9/02/14 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 244.50
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 327.62
RICHFIELD FIRE EXTINGUISHER CO. 9/02/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 34.50
TOTAL: 34.50
RIKE-LEE ELECTRIC, INC 9/02/14 REPAIR BB LIGHTS-TROTT BRK GENERAL FUND Parks Dept 100.00
9/02/14 REPAIR IRRIG WELL-YAC PARK IMPROVEMENT F Parks 3,330.00
TOTAL: 3,430.00
ROASTERY 7 9/02/14 SUPPLIES ICE ARENA Arena concessions 66.65_
TOTAL: 66.65
SAM'S CLUB DIRECT 9/02/14 SUPPLIES ICE ARENA Arena concessions 410.20
TOTAL: 410.20
SCHARBER & SONS 9/02/14 PARTS GENERAL FUND Parks Dept 4.90
9/02/14 PARTS GENERAL FUND Parks Dept 284.06_
TOTAL: 288.96
SHERBURNE CO ATTORNEY 9/02/14 CASE NO. 13012665 DRUG FORFEITURE RE DWI 248.42_
TOTAL: 248.42
SHERBURNE CO AUDITOR\TREAS 9/02/14 DITCH 28 ASSESSMENT SURFACE WATER MANA General Improvements 51.66_
TOTAL: 51.66
SHERBURNE COUNTY RECORDER 9/02/14 CU 14-16, DAWN DAYCARE DEVELOPER ESCROW General 46.00
9/02/14 P 14-07, KLIEVER LAKE FIEL DEVELOPER ESCROW General 46.00
9/02/14 CU 14-17, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00
9/02/14 EV 14-02, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00
9/02/14 ZC 14-02, KLIEVER LAKE FIE DEVELOPER ESCROW General 46.00
TOTAL: 230.00
SOUTHERN WINE & SPIRITS OF MN LLC 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,153.10
9/02/14 WINE LIQUOR Northbound-Cost of Sal 1,125.50
9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.22-
9/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 152.61-
9/02/14 WINE LIQUOR Westbound-Cost of Sale 126.00
9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,015.89
9/02/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 82.00-
TOTAL: 5,178.66
STANDARD LIFE INS CO 9/02/14 SEPT COBRA PREMIUMS INSURANCE RESERVE General 3.25_
TOTAL: 3.25
STAPLES BUSINESS ADVANTAGE 9/02/14 SUPPLIES GENERAL FUND Mayor & Council 3.78
9/02/14 SUPPLIES GENERAL FUND Cable TV 3.78
9/02/14 SUPPLIES GENERAL FUND Administrative Service 106.60
9/02/14 SUPPLIES GENERAL FUND Human Resources 26.45
9/02/14 SUPPLIES GENERAL FUND Elections 148.53
9/02/14 SUPPLIES GENERAL FUND Finance 37.79
9/02/14 SUPPLIES GENERAL FUND Community Development 26.45
9/02/14 SUPPLIES GENERAL FUND Planning 54.28
9/02/14 SUPPLIES GENERAL FUND Building Safety 45.34
9/02/14 SUPPLIES GENERAL FUND Environmental 3.78
9/02/14 SUPPLIES GENERAL FUND Street Maintenance 3.78
9/02/14 SUPPLIES GENERAL FUND Engineering 7.56
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/02/14 SUPPLIES GENERAL FUND Parks & Rec Admin 53.45
9/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 18.89
9/02/14 SUPPLIES GENERAL FUND Economic Development 195.80
9/02/14 SUPPLIES ICE ARENA Ice Arena 16.64
9/02/14 SUPPLIES LIQUOR Northbound-Operations 1.89
9/02/14 SUPPLIES LIQUOR Westbound-Operations 1.89_
TOTAL: 756.68
SWANK MOTION PICTURES, INC. 9/02/14 MOVIES IN THE PARK GENERAL FUND Recreation Programs 972.00
TOTAL: 972.00
TACTICAL SOLUTIONS 9/02/14 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 485.00
TOTAL: 485.00
TARGET BANK 9/02/14 SUPPLIES GENERAL FUND Police Support Service 350.00
9/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 24.67
TOTAL: 374.67
TEGRETE CORPORATION 9/02/14 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
9/02/14 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
9/02/14 SEPT CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,410.00
THOMSON REUTERS - WEST 9/02/14 ARREST LAW BULLETIN SUBSC GENERAL FUND Police Administration 277.08_
TOTAL: 277.08
TOP SHELF SUPPLY 9/02/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 148.95
9/02/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 63.00
TOTAL: 211.95
TYLER TECHNOLOGIES, INC. 9/02/14 TIME CLOCK MAINT GENERAL FUND Finance 433.65_
TOTAL: 433.65
UNITED LABORATORIES 9/02/14 SUPPLIES WASTEWATER TREATME WWTS Plant 300.21
TOTAL: 300.21
US AUTOFORCE 9/02/14 TIRES GENERAL FUND Patrol 799.26
9/02/14 TIRES GENERAL FUND Parks Dept 618.96_
TOTAL: 1,418.22
LUKE VAGLE 9/02/14 REFUND PLBG PERMIT GENERAL FUND General Fund 124.00
TOTAL: 124.00
JOHN VANLA 9/02/14 DEPOSIT REFUND GENERAL FUND General Fund 20.00
TOTAL: 20.00
VERIZON WIRELESS - LERT B 9/02/14 CASE NO. 14013790 GENERAL FUND Investigations 100.00_
TOTAL: 100.00
VIKING COCA-COLA CO 9/02/14 POP LIQUOR Northbound-Cost of Sal 235.60
9/02/14 POP LIQUOR Northbound-Cost of Sal 295.00
9/02/14 POP LIQUOR Westbound-Cost of Sale 339.40
TOTAL: 870.00
VINOCOPIA 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 738.00
TOTAL: 738.00
08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VISUAL COMMUNICATIONS 9/02/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 12,000.00
TOTAL: 12,000.00
W-T COMMUNICATION DESIGN GROUP 9/02/14 REFUND ESCROW SP 13-07 DEVELOPER ESCROW General 1,000.00
9/02/14 REFUND ESCROW SP 13-07 DEVELOPER ESCROW General 50.00-
TOTAL: 950.00
WASTE MANAGEMENT 9/02/14 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 420.23
TOTAL: 420.23
SANDRA WELTON-WOOD 9/02/14 PROGRAM 9/8 LIBRARY Library 40.00
9/02/14 PROGRAM 9/15 LIBRARY Library 40.00
TOTAL: 80.00
WINE MERCHANTS 9/02/14 WINE LIQUOR Northbound-Cost of Sal 160.00
TOTAL: 160.00
WIRTZ BEVERAGE MINNESOTA 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,911.74
9/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.95
9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,552.15
9/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 65.45_
TOTAL: 12,569.29
YALE MECHANICAL 9/02/14 HVAC REPAIRS GENERAL FUND City Hall Maintenance 305.25_
TOTAL: 305.25
FUND TOTALS
101 GENERAL FUND 36,124.85
211 LIBRARY 8,976.32
221 ICE ARENA 10,420.58
228 LANDFILL 2,496.78
245 DEVELOPMENT FUND 12,000.00
291 INSURANCE RESERVE 3,069.53
292 GOVT BUILDINGS 2,976.00
294 DRUG FORFEITURE RESERVE 497.42
401 PAVEMENT MANAGEMENT 800.00
404 SURFACE WATER MANAGEMNT 7,809.67
440 PARK IMPROVEMENT FUND 3,330.00
602 WASTEWATER TREATMENT SYS 138,357.22
603 LIQUOR 133,473.35
605 GARBAGE 75,532.70
821 DEVELOPER ESCROW 11,694.50
--------------------------------------------
GRAND TOTAL: 447,558.92
--------------------------------------------
TOTAL PAGES: 11
08-27-2014 11:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY 8/21/14 NATURAL GAS LIBRARY Library 16.59
8/21/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.73
8/21/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 37.45_
TOTAL: 71.77
DE LAGE LANDEN FINANCIAL SERV 8/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
HOME DEPOT CREDIT SERVICES 8/21/14 PARTS/SUPPLIES GENERAL FUND Public safety building 23.88
8/21/14 PARTS/SUPPLIES GENERAL FUND Fire Administration 17.82
8/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 108.85
8/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 275.74
8/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 297.16
8/21/14 PARTS/SUPPLIES LIBRARY Library 5.01
8/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 16.92_
TOTAL: 745.38
MICHELS CORPORATION 8/21/14 FIBER PROJECT CAPITAL OUTLAY RES Information Technology 24,721.24
8/21/14 FIBER PROJECT CAPITAL OUTLAY RES Information Technology 7,085.40
TOTAL: 31,806.64
MN DEPT OF REVENUE 8/25/14 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 578.38
8/25/14 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 61.73
TOTAL: 640.11
MN DEPT. OF REVENUE 8/20/14 JULY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 231.57
8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 12.58
8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 33.45-
8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 4.52
8/20/14 JULY SALES & USE TAX GENERAL FUND General Fund 1.29
8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 442.57
8/20/14 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 6.58
8/20/14 JULY SALES & USE TAX GENERAL FUND Patrol 1.24
8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 962.09
8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 49.08
8/20/14 JULY SALES & USE TAX ICE ARENA Ice Arena 3.70
8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 201.09
8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 10.29
8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 1.45
8/20/14 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 30.83
8/20/14 JULY SALES & USE TAX ICE ARENA Arena concessions 35.56
8/20/14 JUNE BAL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 47.19
8/20/14 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 45.13
8/20/14 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 16.60
8/20/14 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,271.04
8/20/14 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,925.68
8/20/14 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 597.85
8/20/14 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 4,152.63
8/20/14 JULY SALES & USE TAX LIQUOR Northbound-Operations 1.21
8/20/14 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 6.94
8/20/14 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 12.40
8/20/14 JULY SALES & USE TAX LIQUOR Westbound-Operations 16.43
8/20/14 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 6.94
8/20/14 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 8.98
8/20/14 JULY SALES & USE TAX GARBAGE Organics 9.91
8/20/14 JUNE BAL SALES & USE TAX GARBAGE Organics 8.08
08-27-2014 11:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 66,088.00
RICHARD A ERICKSON 8/21/14 PROGRAM 8/22 LIBRARY Library 145.00
TOTAL: 145.00
TYCO INTEGRATED SECURITY LLC 8/21/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27
TOTAL: 450.27
UNIVERSITY OF MINNESOTA 8/21/14 FORESTRY WORKSHOPS GENERAL FUND Parks Dept 400.00
TOTAL: 400.00
VARNER TRANSPORTATION LLC 8/21/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,735.20
8/21/14 DELIVERIES LIQUOR Westbound-Cost of Sale 686.40
TOTAL: 2,421.60
WASTE MANAGEMENT 8/21/14 JULY TICKETS GENERAL FUND Street Maintenance 344.26
8/21/14 JULY TICKETS GENERAL FUND Parks Dept 113.53
8/21/14 JULY TICKETS WASTEWATER TREATME WWTS Plant 630.80
TOTAL: 1,088.59
WINDSTREAM 8/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 1.06
8/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 2.74
8/21/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 11.57
8/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.28
8/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 1.29
8/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 545.92
8/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.27
8/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.64
8/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 18.58
8/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.57
8/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 11.29
8/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.16
8/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 6.88
8/21/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.74
8/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 90.99
8/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.51
8/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.08
8/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 21.66
8/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 1.64
8/21/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.09
8/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.59
8/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 155.70
8/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.90
8/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 6.15
8/21/14 PHONE LINE CHGS LIBRARY Library 85.62
8/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.87
8/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.37
8/21/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1.45
8/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 199.27
8/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 200.68_
TOTAL: 1,998.56
08-27-2014 11:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 4,219.82
211 LIBRARY 252.22
221 ICE ARENA 1,311.88
222 PINEWOOD GOLF COURSE 64.92
290 CAPITAL OUTLAY RESERVE 32,256.91
440 PARK IMPROVEMENT FUND 61.73
602 WASTEWATER TREATMENT SYS 927.80
603 LIQUOR 66,821.65
605 GARBAGE 17.99
--------------------------------------------
GRAND TOTAL: 105,934.92
--------------------------------------------
TOTAL PAGES: 3
08-27-2014 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 8/07/14 WALMART - MEETING SUPPLIES GENERAL FUND Administrative Service 34.97
8/07/14 WALMART - SUPPLIES GENERAL FUND Administrative Service 11.76
8/07/14 ICMA - TRAINING GENERAL FUND Administrative Service 149.00
8/07/14 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96
8/07/14 ESMARTTAX - FILING FEE GENERAL FUND Finance 4.95
8/07/14 AMAZON.COM - SUPPLIES GENERAL FUND Planning 20.19
8/07/14 CC LATE FEE GENERAL FUND City Hall Maintenance 2.36
8/07/14 NAMIFY - SUPPLIES GENERAL FUND Police Administration 41.87
8/07/14 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 44.98
8/07/14 THE LODGE - CONFERENCE GENERAL FUND Patrol 252.76
8/07/14 AMAZON.COM - SUPPLIES GENERAL FUND Police Support Service 114.94
8/07/14 4IMPRINT - NTU SUPPLIES GENERAL FUND Police Support Service 78.95
8/07/14 AWDIRECT - SUPPLIES GENERAL FUND Police Support Service 135.80
8/07/14 CHIEF SUPPLY - SUPPLIES GENERAL FUND Fire Operations 43.99
8/07/14 JOHNSTONE SUPPLY - SUPPLIE GENERAL FUND Street Maintenance 180.17
8/07/14 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 22.48
8/07/14 CARGO EQUIP - SUPPLIES GENERAL FUND Parks Dept 48.89
8/07/14 U OF MN - TRAINING GENERAL FUND Parks Dept 480.00
8/07/14 U OF MN - TRAINING SUPPLIE GENERAL FUND Parks Dept 17.95
8/07/14 RALPHIES - FUEL GENERAL FUND Parks Dept 40.60
8/07/14 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 24.61
8/07/14 GOPHER - SUPPLIES GENERAL FUND Recreation Programs 81.38
8/07/14 S&S WORLDWIDE - SUPPLIES GENERAL FUND Recreation Programs 251.83
8/07/14 MCDONALDS - MEALS GENERAL FUND Recreation Programs 21.33
8/07/14 MN ASA - TEAM REGISTRATION GENERAL FUND Recreation Programs 510.00
8/07/14 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 38.22
8/07/14 RALPHIES - FUEL PINEWOOD GOLF COUR Golf Course 20.60
8/07/14 SWANA - CONF REGISTRATION GARBAGE Garbage 275.00
TOTAL: 2,961.54
FUND TOTALS
101 GENERAL FUND 2,665.94
222 PINEWOOD GOLF COURSE 20.60
605 GARBAGE 275.00
--------------------------------------------
GRAND TOTAL: 2,961.54
--------------------------------------------
TOTAL PAGES: 1