4.2. SR 09-15-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 15, 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 September 5, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 5,
2014. The details of these disbursements are attached to this request for action.
General $ 141,203.66
Special Revenue, Debt Service & Capital Projects 407,996.43
Enterprise 386,050.79
Escrows 46.00
Total for All Funds $ 935,296.88
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
• B M EQUIPMENT & SUPPLY LLC 9/15/14 PARTS WASTEWATER TREATME Sewer Operations 599.65_
TOTAL: 599.65
• M E RED-E-MIX, INC 9/15/14 CEMENT-STORM WTR MGMT SURFACE WATER MANA General Improvements 373.00
TOTAL: 373.00
• T & T MOBILITY 9/09/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
9/09/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
9/09/14 IPAD USAGE GENERAL FUND Finance 30.28
9/09/14 IPAD USAGE GENERAL FUND Information Technology 30.28
9/09/14 IPAD USAGE GENERAL FUND Community Development 65.55
9/09/14 CELL PHONE CHARGES GENERAL FUND Police Administration 388.25
9/09/14 IPAD USAGE GENERAL FUND Police Administration 121.12
9/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.55
9/09/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
9/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
9/09/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
9/09/14 IPAD USAGE GENERAL FUND Building Safety 105.81
9/09/14 IPAD USAGE GENERAL FUND Code Enforcement 35.27
9/09/14 IPAD USAGE GENERAL FUND Street Maintenance 70.54
9/09/14 IPAD USAGE GENERAL FUND Engineering 30.28
9/09/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
9/09/14 IPAD USAGE GENERAL FUND Economic Development 40.28
9/09/14 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54_
TOTAL: 1,452.06
AID ELECTRIC CORPORATION 9/15/14 REPLACE LIGHT FIXTURES GENERAL FUND Street Maintenance 493.00
9/15/14 ELECTRICAL SVCS LIQUOR Westbound-Operations 106.60
TOTAL: 599.60
AMERICAN ENG TESTING, INC. 9/15/14 TESTING-FUEL ISLAND REPL GENERAL FUND Street Maintenance 757.95
9/15/14 TESTING-2015 STR IMPROVE PAVEMENT MANAGEMEN Street Overlay 13,838.00
TOTAL: 14,595.95
AMY BAUER 9/15/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
ARAMARK UNIFORM SERVICES INC 9/15/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
9/15/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32_
TOTAL: 190.64
ARCTIC GLACIER, INC 9/15/14 ICE LIQUOR Northbound-Cost of Sal 60.56
9/15/14 ICE LIQUOR Northbound-Cost of Sal 165.60
9/15/14 ICE LIQUOR Westbound-Cost of Sale 56.80
9/15/14 ICE LIQUOR Westbound-Cost of Sale 77.36_
TOTAL: 360.32
ASPEN MILLS 9/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 140.10
9/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 48.85
9/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 92.90
9/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 169.83
9/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 91.50
9/15/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 180.55_
TOTAL: 723.73
BATTERIES PLUS BULBS 9/15/14 BATTERIES GENERAL FUND Fire Operations 323.90
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 BATTERIES GENERAL FUND Sr Citizen Programs 4.49
TOTAL: 328.39
BEAUDRY OIL CO 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 95.87
9/15/14 SUPPLIES GENERAL FUND Equipment Services 150.15_
TOTAL: 246.02
BECK LAW OFFICE 9/15/14 AUGUST LEGAL SVCS GENERAL FUND Legal 3,328.40
TOTAL: 3,328.40
BERRY COFFEE COMPANY 9/15/14 COFFEE GENERAL FUND City Hall Maintenance 74.95
9/15/14 COFFEE GENERAL FUND Sr Citizen Programs 138.85_
TOTAL: 213.80
BLUE EGG BAKERY 9/15/14 ELECTION EXPENSE GENERAL FUND Elections 129.80
TOTAL: 129.80
BOLTON & MENK, INC 9/15/14 GIS MAPPING SVCS GENERAL FUND Engineering 935.00
9/15/14 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 31,345.00
9/15/14 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 710.00
9/15/14 YALE ST FEASIBILITY STREET IMPROVEMENT General Improvements 18,568.00
TOTAL: 51,558.00
BRENTESON COMPANIES, INC 9/15/14 FINAL PYMT BAILEY POINT PARK IMPROVEMENT F Parks 1,563.07
9/09/14 REPL CK 83542 - BAILEY PT PARK IMPROVEMENT F Parks 6,350.60
TOTAL: 7,913.67
BROCK WHITE CO LLC 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 25.20
TOTAL: 25.20
C & L DISTRIBUTING CO 9/15/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 46,918.50
9/15/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 157.50
9/15/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 44.40
9/15/14 BEER LIQUOR Westbound-Cost of Sale 22,273.85_
TOTAL: 69,394.25
CARLSON'S MFG OF ELK RIVER INC 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 200.00
TOTAL: 200.00
CASH 9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Planning 6.00
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND City Hall Maintenance 18.99
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Environmental 24.25
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Parks Dept 7.70
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Parks Dept 12.00
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Recreation Programs 40.00
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Economic Development 1.65
9/15/14 SUPPLIES, TRNG/MTG EXP GENERAL FUND Economic Development 66.00
TOTAL: 176.59
CENTERPOINT ENERGY 9/15/14 NATURAL GAS GENERAL FUND City Hall Maintenance 930.95
9/15/14 NATURAL GAS GENERAL FUND Public safety building 145.06
9/15/14 NATURAL GAS GENERAL FUND Fire Administration 126.62
9/15/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 34.88
9/15/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 105.64
9/15/14 NATURAL GAS ICE ARENA Ice Arena 1,817.49
9/15/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,298.92
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 NATURAL GAS LIQUOR Northbound-Operations 37.28
9/15/14 NATURAL GAS LIQUOR Westbound-Operations 37.28_
TOTAL: 4,534.12
CENTRAL HYDRAULICS 9/15/14 PARTS GENERAL FUND Parks Dept 7.16_
TOTAL: 7.16
CHARLES DELANEY 9/15/14 SIGN REFUND-GAME FAIR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CHARTER COMMUNICATIONS 9/09/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
TOTAL: 14.79
CINTAS CORPORATION LOC 470 9/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
9/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
9/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 43.23
9/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 173.48
COLLINS BROTHERS TOWING 9/15/14 TOWING SVCS 14014318 GENERAL FUND Investigations 92.00
TOTAL: 92.00
COMMERCIAL ASPHALT CO 9/15/14 PATCH MIX GENERAL FUND Street Maintenance 229.12
9/15/14 PATCH MIX GENERAL FUND Street Maintenance 180.70
TOTAL: 409.82
COORDINATED BUSINESS SYSTEMS 9/15/14 COPIER MAINT GENERAL FUND Parks & Rec Admin 123.75_
TOTAL: 123.75
CROW RIVER FARM EQUIP 9/15/14 PARTS GENERAL FUND Street Maintenance 12.06_
TOTAL: 12.06
CUB FOODS 9/15/14 SUPPLIES GENERAL FUND Police Support Service 11.86
9/15/14 SUPPLIES LIQUOR Northbound-Cost of Sal 44.00
9/15/14 SUPPLIES LIQUOR Northbound-Operations 4.99
TOTAL: 60.85
CULLIGAN-METRO 9/15/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
DACOTAH PAPER CO 9/15/14 SUPPLIES GENERAL FUND City Hall Maintenance 331.60
9/15/14 SUPPLIES GENERAL FUND Fire Operations 98.50
9/15/14 SUPPLIES GENERAL FUND Parks Dept 178.69
9/15/14 SUPPLIES GENERAL FUND Sr Citizen Programs 61.60
9/15/14 SUPPLIES LIBRARY Library 69.16
9/15/14 SUPPLIES CREDIT LIBRARY Library 35.06-
TOTAL: 704.49
DAHLHEIMER BEVERAGE, LLC 9/15/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 47,072.70
9/15/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
9/09/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.00-
9/09/14 BEER LIQUOR Northbound-Cost of Sal 71.20
9/09/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 9.60-
9/15/14 BEER LIQUOR Westbound-Cost of Sale 31,212.55_
TOTAL: 78,406.85
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DALE OLMSCHEID 9/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00
TOTAL: 250.00
DAN'S HOME DELIVERY 9/15/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
9/15/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
9/15/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 78.00
DAVID ESTRADA 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 750.00
TOTAL: 750.00
DEBORAH CARRON 9/15/14 PROGRAM 9/17 LIBRARY Library 40.00
9/15/14 PROGRAM 9/19 LIBRARY Library 40.00
9/15/14 PROGRAM 9/24 LIBRARY Library 40.00
9/15/14 PROGRAM 9/26 LIBRARY Library 40.00
TOTAL: 160.00
DELL MARKETING, L P 9/15/14 SUPPLIES GENERAL FUND Information Technology 43.99
9/15/14 MONITOR ICE ARENA Ice Arena 222.70
TOTAL: 266.69
DIRECT PORTABLE TOILET SVCS LLC 9/15/14 PORTABLE RENTALS GENERAL FUND Parks Dept 1,935.00
9/15/14 PORTABLE RENTALS GENERAL FUND Recreation Programs 120.00
TOTAL: 2,055.00
DONNA OLSON 9/15/14 DEPOSIT REFUND ICE ARENA Ice Arena 53.00
TOTAL: 53.00
E C M PUBLISHERS INC 9/15/14 ADV FOR SOLID WASTE BIDS GENERAL FUND Planning 60.00
9/15/14 SUPPLIES GENERAL FUND Police Administration 23.00
9/15/14 SPOOKTACULAR VOL ADV GENERAL FUND Parks & Rec Admin 144.50
9/15/14 SPOOKTACULAR VOL ADV GENERAL FUND Parks & Rec Admin 144.50
9/15/14 EMPLOYMENT ADV ICE ARENA Ice Arena 28.20
9/15/14 ADVERTISING LIQUOR Northbound-Operations 143.00
9/15/14 ADVERTISING LIQUOR Westbound-Operations 143.00
TOTAL: 686.20
ELK RIVER AREA CHAMBER OF COM 9/15/14 ADVERTISING LIQUOR Northbound-Operations 172.50
9/15/14 ADVERTISING LIQUOR Westbound-Operations 172.50
TOTAL: 345.00
ELK RIVER FORD 9/15/14 PARTS GENERAL FUND Patrol 47.57
TOTAL: 47.57
ELK RIVER MEAT PACKING, INC 9/15/14 HOT DOGS ICE ARENA Arena concessions 45.50
TOTAL: 45.50
ELK RIVER MUNICIPAL UTILITIES 9/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 576.47
9/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 248.15
9/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 7,278.71
9/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 31.35
9/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 190.90
9/09/14 WATER/ELEC, SEC MONITORING LIBRARY Library 30.80
9/09/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,671.74
9/09/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 105.00
9/09/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 281.19
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/09/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
9/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,169.02
9/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,162.00
9/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
9/09/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 3,192.34
9/09/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 3,076.00
TOTAL: 37,805.46
ELK RIVER PRINTING & VENTURE 9/15/14 SUPPLIES GENERAL FUND Finance 174.00
TOTAL: 174.00
ELK RIVER WINLECTRIC 9/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 193.90
9/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,064.43
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 179.21
TOTAL: 1,437.54
ENERGY SALES INC 9/15/14 PARTS ICE ARENA Ice Arena 40.38_
TOTAL: 40.38
ERX MOTOR PARK 9/15/14 SIGN REF-ERX MOTOR PARK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
EXTREME BEVERAGES, LLC 9/15/14 RED BULL LIQUOR Northbound-Cost of Sal 478.00
9/15/14 RED BULL LIQUOR Northbound-Cost of Sal 67.00
9/15/14 RED BULL LIQUOR Westbound-Cost of Sale 175.50
TOTAL: 720.50
FASTENAL COMPANY 9/15/14 PARTS GENERAL FUND Public safety building 36.91
9/15/14 PARTS GENERAL FUND Parks Dept 45.84
9/15/14 PARTS GENERAL FUND Parks Dept 10.27
TOTAL: 93.02
FINKEN'S WATER CENTERS 9/15/14 BULK SALT GENERAL FUND City Hall Maintenance 56.28
9/15/14 BULK SALT GENERAL FUND Public safety building 113.40
TOTAL: 169.68
FRED PRYOR SEMINARS 9/15/14 TRAINING GENERAL FUND Police Administration 199.00_
TOTAL: 199.00
G & K SERVICES 9/15/14 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
9/15/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 150.53
GOODIN COMPANY 9/15/14 PARTS GENERAL FUND Public safety building 343.29
TOTAL: 343.29
GOPHER STATE ONE-CALL INC 9/15/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 235.20
TOTAL: 235.20
GRAINGER 9/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 176.11
TOTAL: 176.11
GRAND RENTAL STATION 9/15/14 PARTS GENERAL FUND Street Maintenance 94.95
9/15/14 EQUIPMENT RENTAL WASTEWATER TREATME WWTS Plant 54.50
9/15/14 EQUIPMENT RENTAL WASTEWATER TREATME WWTS Plant 200.30
TOTAL: 349.75
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO 9/15/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 498.76
9/15/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,009.41
9/15/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 793.14
9/15/14 CIGARETTES, MISC LIQUOR Northbound-Operations 36.71
9/15/14 CIGARETTES, MISC LIQUOR Northbound-Operations 28.32
9/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 353.09
9/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 573.17
9/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 432.39
9/15/14 CIGARETTES, MISC LIQUOR Westbound-Operations 12.10
9/15/14 CIGARETTES, MISC LIQUOR Westbound-Operations 6.84_
TOTAL: 3,743.93
GREAT AMERICA LEASING CORP 9/15/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 728.06_
TOTAL: 728.06
GREAT NORTHERN LANDSCAPES, INC. 9/15/14 IRRIGATION INSTALL-YAC PARK IMPROVEMENT F Parks 5,000.00
TOTAL: 5,000.00
GREAT RIVER ENERGY 9/15/14 AUG GARBAGE TIPPING FEES GARBAGE Garbage 30,464.40
TOTAL: 30,464.40
GREG PADDEN 9/15/14 PROGRAM 9/16 LIBRARY Library 400.00
TOTAL: 400.00
HAWKINS & BAUMGARTNER, P.A. 9/15/14 AUG PROSECUTION SVCS GENERAL FUND Legal 12,434.50
TOTAL: 12,434.50
HOHENSTEINS 9/15/14 BEER LIQUOR Northbound-Cost of Sal 270.00
9/15/14 BEER LIQUOR Westbound-Cost of Sale 135.00
TOTAL: 405.00
INK WIZARDS 9/15/14 UNIFORM ALLOWANCE GENERAL FUND Mayor & Council 10.00_
TOTAL: 10.00
ISD 728-COMMUNITY EDUCATION 9/15/14 GYM RENTAL GENERAL FUND Recreation Programs 408.01
TOTAL: 408.01
J J TAYLOR DIST OF MN 9/15/14 BEER LIQUOR Northbound-Cost of Sal 744.00
TOTAL: 744.00
JANETTE MOORES 9/15/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 90.00_
TOTAL: 90.00
JEFFERSON FIRE & SAFETY, INC 9/15/14 SUPPLIES GENERAL FUND Fire Operations 361.51
TOTAL: 361.51
JIM LEBRUN 9/15/14 REIMB TRAINING EXP GENERAL FUND City Hall Maintenance 475.00
TOTAL: 475.00
JOHN G HERBST 9/15/14 STORM WATER REPAIRS SURFACE WATER MANA General Improvements 3,230.00
9/15/14 CULVERT PLACEMENT SURFACE WATER MANA General Improvements 2,635.00
TOTAL: 5,865.00
JOHNSON BROS LIQUOR 9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 15,315.56
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 10,532.22
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 369.00
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 146.70
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,097.55
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,738.85
9/15/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 246.00
TOTAL: 36,445.88
LANCE THOMPSON 9/15/14 BLADE SHARPENING ICE ARENA Ice Arena 59.00
TOTAL: 59.00
LEAGUE OF MN CITIES 9/15/14 MN MAYORS ASSOC DUES GENERAL FUND Mayor & Council 30.00
9/15/14 2014-2015 MEMBERSHIP DUES GENERAL FUND Mayor & Council 17,013.00
TOTAL: 17,043.00
LEAGUE OF MN CITIES INS TRUST 9/15/14 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 8,252.25
9/15/14 INSURANCE ALLOCATION GENERAL FUND Administrative Service 26.50
9/15/14 INSURANCE ALLOCATION GENERAL FUND Planning 26.25
9/15/14 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,362.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Police Administration 10,559.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,320.75
9/15/14 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,761.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Building Safety 116.25
9/15/14 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 29.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,890.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Engineering 23.25
9/15/14 INSURANCE ALLOCATION GENERAL FUND Parks Dept 6,752.00
9/15/14 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 97.50
9/15/14 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 347.25
9/15/14 INSURANCE ALLOCATION LIBRARY Library 521.50
9/15/14 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,202.75
9/15/14 INSURANCE ALLOCATION PINEWOOD GOLF COUR Golf Course 911.50
9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 5,136.25
9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 390.25
9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 62.00
9/15/14 INSURANCE ALLOCATION INSURANCE RESERVE General 2,269.00
9/15/14 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,091.00
9/15/14 INSURANCE ALLOCATION LIQUOR Northbound-Operations 937.00
9/15/14 INSURANCE ALLOCATION LIQUOR Westbound-Operations 845.75_
TOTAL: 53,930.00
LHB, INC. 9/15/14 REGL INDICATORS INITIATIVE GENERAL FUND Energy City 1,000.00_
TOTAL: 1,000.00
LINE 1 PARTNERS INC 9/15/14 PHONE SYSTEM WORK LIQUOR Northbound-Operations 561.09
9/15/14 PHONE SYSTEM WORK LIQUOR Northbound-Operations 293.91
TOTAL: 855.00
LOFFLER COMPANIES, INC 9/09/14 iRECORD ANNUAL MAINT GENERAL FUND Police Administration 4,084.98_
TOTAL: 4,084.98
M & M EXPRESS SALES & SERVICE 9/15/14 PARTS GENERAL FUND Parks Dept 80.85_
TOTAL: 80.85
M C F O A REGION IV 9/15/14 REGION IV TRAINING SESSION GENERAL FUND Administrative Service 15.00
TOTAL: 15.00
M-R SIGN CO., INC 9/15/14 SIGN MATERIAL GENERAL FUND Parks Dept 253.39
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 SIGN MATERIAL GENERAL FUND Economic Development 193.35_
TOTAL: 446.74
MAGNET FORENSICS USA INC 9/15/14 SUPPLIES DRUG FORFEITURE RE DWI 2,574.00
TOTAL: 2,574.00
MAPLE GROVE PARKS-RECREATION 9/15/14 PROGRAM 9/18 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
MARCO 9/15/14 SERVICES CREDIT GENERAL FUND Information Technology 95.12-
9/15/14 INTER-TEL IP END POINTS GENERAL FUND Information Technology 597.00
9/15/14 UPGRADE SERVER/STORAGE GENERAL FUND Information Technology 880.00
9/15/14 SUPPORT COVERAGE GENERAL FUND Information Technology 526.44
9/15/14 CREDIT SALES TAX GENERAL FUND Street Maintenance 36.71-
9/15/14 UPGRADE SERVER/STORAGE CAPITAL OUTLAY RES Information Technology 68,668.00
9/15/14 UPGRADE SERVER/STORAGE CAPITAL OUTLAY RES Information Technology 718.38
9/15/14 UPGRADE SERVER/STORAGE CAPITAL OUTLAY RES Information Technology 3,010.19
9/15/14 SERVER UPGRADE CAPITAL OUTLAY RES Information Technology 7,329.00
9/15/14 SECURITY CAMERAS CAPITAL OUTLAY RES Information Technology 5,280.32_
TOTAL: 86,877.50
MARCO INC 9/09/14 COPIER LEASE/MAINT GENERAL FUND Administrative Service 892.13
9/09/14 COPIER LEASE/MAINT GENERAL FUND Planning 408.64
9/09/14 COPIER LEASE/MAINT GENERAL FUND Police Administration 520.85
9/09/14 COPIER LEASE/MAINT GENERAL FUND Fire Administration 188.94
9/09/14 COPIER LEASE/MAINT GENERAL FUND Building Safety 349.87
9/09/14 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 142.91
9/09/14 COPIER LEASE/MAINT GENERAL FUND Engineering 139.99
9/09/14 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 142.31
9/09/14 COPIER LEASE/MAINT ICE ARENA Ice Arena 258.37
9/09/14 COPIER LEASE/MAINT LIQUOR Northbound-Operations 67.17
9/09/14 COPIER LEASE/MAINT LIQUOR Westbound-Operations 68.64_
TOTAL: 3,179.82
MARTIE'S FARM SERVICE 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 22.46_
TOTAL: 22.46
MENARDS - ELK RIVER 9/15/14 PARTS/SUPPLIES GENERAL FUND Planning 14.95
9/15/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 110.76
9/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 57.26
9/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 209.16
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 516.71
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 6.35
9/15/14 PARTS/SUPPLIES LIBRARY Library 15.74
9/15/14 PARTS/SUPPLIES ICE ARENA Ice Arena 443.18
9/15/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 521.79
9/15/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 54.30
9/15/14 PARTS/SUPPLIES LIQUOR Westbound-Operations 30.87
TOTAL: 1,981.07
METRO PRODUCTS INC. 9/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 140.72
9/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 140.72
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 140.72_
TOTAL: 422.16
MN COUNTY ATTORNEYS ASSOC 9/15/14 SUPPLIES GENERAL FUND Police Administration 58.00
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 58.00
MN DEPT OF LABOR & INDUSTRY 9/09/14 AUG BP SURCHARGE GENERAL FUND General Fund 1,696.26
9/15/14 ELEVATOR INSPECTIONS GENERAL FUND City Hall Maintenance 100.00
9/15/14 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 200.00
TOTAL: 1,996.26
MN SPORTS FEDERATION 9/15/14 SUPPLIES GENERAL FUND Recreation Programs 1,510.20
TOTAL: 1,510.20
MORK WELL CO, INC 9/15/14 YAC WELL PROJECT PARK IMPROVEMENT F Parks 15,135.00
TOTAL: 15,135.00
N A P A OF ELK RIVER, INC 9/15/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 71.91
9/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 44.18
9/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 13.29
9/15/14 PARTS/SUPPLIES ICE ARENA Ice Arena 206.66_
TOTAL: 336.04
NASSAU POOLS & SPAS 9/15/14 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 17.60
TOTAL: 17.60
NATALIE ANDERSON 9/15/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 95.76_
TOTAL: 95.76
NORTH HENNEPIN COM COLLEGE 9/15/14 TRAINING GENERAL FUND Street Maintenance 726.36_
TOTAL: 726.36
NORTHBOUND LIQUOR 9/09/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,840.00
TOTAL: 6,840.00
NORTHERN SAFETY TECHNOLOGY INC 9/15/14 PARTS GENERAL FUND Street Maintenance 596.80
TOTAL: 596.80
O'REILLY AUTOMOTIVE, INC 9/15/14 PARTS/SUPPLIES GENERAL FUND Patrol 169.51
9/15/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 39.60
9/15/14 PARTS/SUPPLIES GENERAL FUND Code Enforcement 244.60
9/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 227.44
9/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 3.09
9/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 288.40
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 640.56
9/15/14 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 20.16_
TOTAL: 1,633.36
OFFICE DEPOT 9/15/14 SUPPLIES GENERAL FUND Police Support Service 125.36_
TOTAL: 125.36
OFFICE MAX 9/15/14 SUPPLIES GENERAL FUND Fire Administration 17.15
9/15/14 SUPPLIES GENERAL FUND Fire Operations 63.98
9/15/14 SUPPLIES GENERAL FUND Parks Dept 16.38_
TOTAL: 97.51
PAUSTIS WINE COMPANY 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,590.00
9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 795.00
9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.25
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 2,403.75
PEARSON BROS., INC 9/15/14 SEALCOATING PROJECT PAVEMENT MANAGEMEN Seal Coat 182,960.63
TOTAL: 182,960.63
PHILLIPS WINE & SPIRITS CO 9/15/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,504.94
9/15/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,275.50
9/15/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,185.00
9/15/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,931.25_
TOTAL: 26,896.69
PIZZA MAN 9/15/14 FIRE ACADEMY EXPENSE GENERAL FUND Fire Operations 69.43
TOTAL: 69.43
PLAISTED COMPANIES INC 9/15/14 SUPPLIES GENERAL FUND Parks Dept 17.90
9/15/14 SUPPLIES SURFACE WATER MANA General Improvements 539.67
TOTAL: 557.57
PRAIRIE RESTORATIONS, INC 9/15/14 RIVERWALK MAINT GENERAL FUND Parks Dept 179.47
9/15/14 OAK SAVANNA MAINT GENERAL FUND Parks Dept 351.44
9/15/14 WOODLAND TRLS SO MAINT GENERAL FUND Parks Dept 364.09
TOTAL: 895.00
PROPHOENIX 9/15/14 TRAINING GENERAL FUND Fire Administration 450.00
9/15/14 TRAINING GENERAL FUND Fire Administration 450.00
TOTAL: 900.00
R & R SPECIALTIES OF WISC. INC 9/15/14 SUPPLIES ICE ARENA Ice Arena 136.50
TOTAL: 136.50
RAEANN GARDNER 9/15/14 REIMB MILEAGE/PRKG EXP GENERAL FUND Administrative Service 121.03
TOTAL: 121.03
RAILROAD MANAGEMENT CO III LLC 9/15/14 WTR/SWR PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 292.33
TOTAL: 292.33
RIVER OF LIFE CHURCH 9/15/14 SIGN REFUND-RIVER OF LIFE GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ROASTERY 7 9/15/14 SUPPLIES ICE ARENA Arena concessions 43.50
TOTAL: 43.50
RUNNING FOR JUSTICE 9/15/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SANDRA WELTON-WOOD 9/15/14 PROGRAM 9/22 LIBRARY Library 40.00
9/15/14 PROGRAM 9/29 LIBRARY Library 40.00
TOTAL: 80.00
SCHARBER & SONS 9/15/14 PARTS GENERAL FUND Parks Dept 73.58
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 726.74_
TOTAL: 800.32
SHERBURNE CO AUDITOR\TREAS 9/15/14 DITCH 31 MAINTENANCE SURFACE WATER MANA General Improvements 970.17
9/15/14 DITCH 10 MAINTENANCE SURFACE WATER MANA General Improvements 114.63
9/15/14 DITCH 28 MAINTENANCE SURFACE WATER MANA General Improvements 370.28
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 2015 DITCH ASSESSMENTS SURFACE WATER MANA General Improvements 181.96
9/15/14 2015 DITCH ASSESSMENTS SURFACE WATER MANA General Improvements 178.38
9/15/14 2015 DITCH ASSESSMENTS SURFACE WATER MANA General Improvements 10.00_
TOTAL: 1,825.42
SHERBURNE COUNTY RECORDER 9/09/14 P 14-06, WEST OAKS 2ND DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 9/15/14 SUPPLIES GENERAL FUND Public safety building 117.48
9/15/14 SUPPLIES GENERAL FUND Street Maintenance 17.32
9/15/14 SUPPLIES ICE ARENA Ice Arena 175.35_
TOTAL: 310.15
SOUTHERN WINE & SPIRITS OF MN LLC 9/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 17,491.56
9/15/14 WINE LIQUOR Northbound-Cost of Sal 4,565.80
9/15/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 6.00-
9/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 7,500.60
9/15/14 WINE LIQUOR Westbound-Cost of Sale 3,051.80
9/15/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 74.00-
TOTAL: 32,529.76
SPEEDCUTTERS OUTDOOR MAINT. LLC 9/15/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
9/15/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
9/15/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
9/15/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
9/15/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
9/15/14 MOWING SVCS CONTRACT LIBRARY Library 356.00
9/15/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
9/15/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
SPRINGSTED INC 9/15/14 BOND ISSUANCE COSTS WASTEWATER TREATME WWTS Administration 26,595.86_
TOTAL: 26,595.86
SPRINT 9/15/14 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.65
9/15/14 CELL PHONE CHARGES GENERAL FUND Information Technology 107.30
9/15/14 CELL PHONE CHARGES GENERAL FUND Community Development 19.18
9/15/14 CELL PHONE CHARGES GENERAL FUND Planning 26.15
9/15/14 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 213.05
9/15/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
9/15/14 CELL PHONE CHARGES GENERAL FUND Police Administration 592.60
9/15/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 505.56
9/15/14 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.15
9/15/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
9/15/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
9/15/14 CELL PHONE CHARGES GENERAL FUND Building Safety 117.10
9/15/14 CELL PHONE CHARGES GENERAL FUND Code Enforcement 21.15
9/15/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
9/15/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 466.85
9/15/14 CELL PHONE CHARGES GENERAL FUND Engineering 34.95
9/15/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 443.09
9/15/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 149.99
9/15/14 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 403.80
9/15/14 CELL PHONE CHARGES ICE ARENA Ice Arena 74.80
9/15/14 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 53.65
9/15/14 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 159.40
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 3,645.42
STAPLES UPHOLSTERY 9/15/14 REPAIR AWNINGS GENERAL FUND City Hall Maintenance 105.00
TOTAL: 105.00
STEVEN STOFFERS 9/15/14 REIMB SUPPLIES GENERAL FUND Parks Dept 26.73
9/15/14 REIMB SUPPLIES GENERAL FUND Parks Dept 66.79
TOTAL: 93.52
STREET SMART RENTAL 9/15/14 SUPPLIES GENERAL FUND Street Maintenance 335.50
TOTAL: 335.50
STREICHER'S 9/15/14 AMMUNITION GENERAL FUND Patrol 1,704.65_
TOTAL: 1,704.65
THE AMERICAN BOTTLING CO 9/15/14 POP LIQUOR Northbound-Cost of Sal 223.20
TOTAL: 223.20
THE BERNICK COMPANIES 9/15/14 SUPPLIES ICE ARENA Ice Arena 328.98
9/15/14 SUPPLIES ICE ARENA Arena concessions 268.16
9/15/14 BEER LIQUOR Northbound-Cost of Sal 10,033.26
9/15/14 POP LIQUOR Northbound-Cost of Sal 667.90
9/15/14 POP LIQUOR Westbound-Cost of Sale 277.20
9/15/14 BEER LIQUOR Westbound-Cost of Sale 3,363.60
TOTAL: 14,939.10
THE WATSON CO 9/15/14 SUPPLIES ICE ARENA Arena concessions 430.40
TOTAL: 430.40
THE WINE COMPANY 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 904.00
9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.85
9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 800.00
9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 800.00
9/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
TOTAL: 2,551.85
THREE RIVERS SOFTBALL ACCOUNTING 9/09/14 GAMES TO JULY 30 GENERAL FUND Recreation Programs 3,900.00
9/15/14 GAMES AUG THRU SEPT 8 GENERAL FUND Recreation Programs 3,068.00
TOTAL: 6,968.00
TKO WINES INC 9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,548.00
TOTAL: 1,548.00
TODD DRAYNA 9/09/14 REPL CK 82476 - UNIF ALLOW GENERAL FUND Patrol 95.99
TOTAL: 95.99
TRACTOR SUPPLY COMPANY 9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 21.99
9/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 19.95_
TOTAL: 41.94
TRICIA JOSEPHS 9/15/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 139.72_
TOTAL: 139.72
TWIN CITY GARAGE DOOR CO 9/15/14 DOOR REPAIR GENERAL FUND Public safety building 398.00
9/15/14 DOOR REPAIR GENERAL FUND Public safety building 1,567.30
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/15/14 DOOR REPAIR GENERAL FUND Public safety building 273.00
TOTAL: 2,238.30
ULTIMATE SIGN SUPPLY 9/15/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 388.50
TOTAL: 388.50
UTILITY CONSULTANTS, INC 9/15/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 28.00
TOTAL: 28.00
VARNER TRANSPORTATION LLC 9/15/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,734.00
9/15/14 DELIVERIES LIQUOR Westbound-Cost of Sale 793.20
TOTAL: 2,527.20
VIKING COCA-COLA CO 9/15/14 POP LIQUOR Northbound-Cost of Sal 226.80
9/15/14 POP LIQUOR Northbound-Cost of Sal 103.20
9/15/14 POP LIQUOR Northbound-Cost of Sal 422.40
9/15/14 POP LIQUOR Westbound-Cost of Sale 59.00
TOTAL: 811.40
VIKING INDUSTRIAL CENTER 9/15/14 SUPPLIES GENERAL FUND Parks Dept 35.64
9/15/14 SUPPLIES GENERAL FUND Parks Dept 47.06
9/15/14 SUPPLIES GENERAL FUND Parks Dept 65.88_
TOTAL: 148.58
VINTAGE ONE WINES, INC 9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.75
9/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 90.00_
TOTAL: 91.75
VISUAL COMMUNICATIONS 9/15/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 3,000.00
TOTAL: 3,000.00
VISUAL COMPUTER SOLUTIONS INC 9/09/14 HOSTING LICENSES CAPITAL OUTLAY RES Administrative Service 3,150.00
TOTAL: 3,150.00
WAL-MART COMMUNITY 9/15/14 SUPPLIES GENERAL FUND Recreation Programs 21.59
9/15/14 SUPPLIES GENERAL FUND Recreation Programs 28.47
9/15/14 SUPPLIES GENERAL FUND Recreation Programs 35.59
9/15/14 SUPPLIES GENERAL FUND Sr Citizen Programs 102.03
TOTAL: 187.68
WASTE MANAGEMENT 9/15/14 AUGUST TICKETS GENERAL FUND Parks Dept 114.85
9/15/14 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 420.08_
TOTAL: 534.93
WELLINGTON SECURITY SYSTEMS 9/15/14 BURGLARY MONITORING LIQUOR Northbound-Operations 74.06_
TOTAL: 74.06
WESTBOUND LIQUOR 9/09/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,240.00
TOTAL: 6,240.00
WESTSIDE WHOLESALE TIRE 9/15/14 TIRES GENERAL FUND Street Maintenance 6,390.42
9/15/14 TIRES GENERAL FUND Street Maintenance 783.87
TOTAL: 7,174.29
WINDSTREAM 9/09/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 53.94_
TOTAL: 53.94
09-11-2014 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE MERCHANTS 9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,009.00
9/15/14 WINE LIQUOR Westbound-Cost of Sale 660.00
TOTAL: 1,669.00
WIRTZ BEVERAGE MINNESOTA 9/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,660.05
9/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 526.79
9/15/14 WINE LIQUOR Northbound-Cost of Sal 1,864.00
9/15/14 WINE LIQUOR Northbound-Cost of Sal 56.00
9/15/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 760.00-
9/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,340.52
9/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 198.04
9/15/14 WINE LIQUOR Westbound-Cost of Sale 104.00
9/15/14 WINE LIQUOR Westbound-Cost of Sale 56.00
TOTAL: 6,045.40
WRIGHT-HENNEPIN COOP ELEC. 9/15/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
9/15/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
9/15/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 9/15/14 JULY SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 4,281.50
TOTAL: 4,281.50
ZACH YARD SERVICES 9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75.00
9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 95.00
9/15/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 175.00
TOTAL: 345.00
ZIEGLER INC 9/15/14 PARTS GENERAL FUND Street Maintenance 647.10
9/15/14 PARTS CREDIT GENERAL FUND Street Maintenance 474.14-
TOTAL: 172.96
FUND TOTALS
101 GENERAL FUND 141,203.66
211 LIBRARY 1,598.14
221 ICE ARENA 14,700.69
222 PINEWOOD GOLF COURSE 1,410.32
245 DEVELOPMENT FUND 3,000.00
290 CAPITAL OUTLAY RESERVE 88,500.89
291 INSURANCE RESERVE 7,857.50
294 DRUG FORFEITURE RESERVE 2,574.00
401 PAVEMENT MANAGEMENT 228,143.63
403 STREET IMPROVEMENT 19,278.00
404 SURFACE WATER MANAGEMNT 8,603.09
406 TRUNK UTILITIES 4,281.50
440 PARK IMPROVEMENT FUND 28,048.67
602 WASTEWATER TREATMENT SYS 49,925.09
603 LIQUOR 292,581.30
605 GARBAGE 30,464.40
821 DEVELOPER ESCROW 46.00
999 POOLED CASH A/P 13,080.00
--------------------------------------------
GRAND TOTAL: 935,296.88
--------------------------------------------
TOTAL PAGES: 14