4.2. SR 10-06-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 6, 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 26, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 26,
2014. The details of these disbursements are attached to this request for action.
General $ 281,451.76
Special Revenue, Debt Service & Capital Projects 167,601.51
Enterprise 409,052.83
Escrows 896.00
Total for All Funds $ 859,002.10
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10,000 LAKES CHAPTER OF ICC 9/24/14 TRAINING GENERAL FUND Building Safety 260.00
9/24/14 TRAINING GENERAL FUND Building Safety 260.00
9/24/14 TRAINING GENERAL FUND Building Safety 260.00
TOTAL: 780.00
A T C C 10/06/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 379.50
TOTAL: 379.50
ALLIED WASTE SERVICES #899 10/06/14 SEPT GARBAGE HAULING GARBAGE Garbage 29,157.53
10/06/14 SEPT GARBAGE HAULING GARBAGE Garbage 66.00-
TOTAL: 29,091.53
ALLINA HEALTH 10/06/14 FIRE FIGHTER PHYSICAL GENERAL FUND Fire Operations 618.00
TOTAL: 618.00
THE AMERICAN BOTTLING CO 10/06/14 POP LIQUOR Westbound-Cost of Sale 144.90
TOTAL: 144.90
ANCOM COMMUNICATIONS, INC 10/06/14 SUPPLIES GENERAL FUND Fire Operations 247.50
10/06/14 SUPPLIES EQUIPMENT REPLACEM Fire 694.50
TOTAL: 942.00
APPLIED CONCEPTS, INC 10/06/14 RADAR REPAIR GENERAL FUND Patrol 50.00
TOTAL: 50.00
ARAMARK UNIFORM SERVICES INC 10/06/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
10/06/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 118.15
10/06/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32_
TOTAL: 308.79
ARCTIC GLACIER, INC 10/06/14 ICE LIQUOR Northbound-Cost of Sal 163.76
10/06/14 ICE LIQUOR Northbound-Cost of Sal 79.20
10/06/14 ICE LIQUOR Northbound-Cost of Sal 5.36
10/06/14 ICE LIQUOR Westbound-Cost of Sale 115.20
10/06/14 ICE LIQUOR Westbound-Cost of Sale 48.56_
TOTAL: 412.08
ART OF CONCRETE LLC 10/06/14 CONCRETE IRRIGATION PAD PARK IMPROVEMENT F Parks 1,485.00
TOTAL: 1,485.00
ARTIC 10/06/14 ICE MACHINE REPAIRS GENERAL FUND Fire Administration 198.00
10/06/14 ICE MACHINE REPAIRS GENERAL FUND Fire Administration 114.00
TOTAL: 312.00
ASPEN MILLS 10/06/14 RESERVE UNIFORMS GENERAL FUND Police Reserves 521.54
10/06/14 RESERVE UNIFORMS GENERAL FUND Police Reserves 51.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 319.50
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 665.55
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 242.70
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 127.50
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 281.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 291.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 105.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 281.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 281.60
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 281.60
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/06/14 BREAKAWAY VESTS GENERAL FUND Fire Operations 303.15
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 188.50
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 1,870.00
10/06/14 CREDIT ON ACCOUNT GENERAL FUND Emergency Management 672.30-
10/06/14 UNIFORM ALLOWANCE GENERAL FUND Building Safety 19.20
TOTAL: 5,160.54
ASPHALT CONTRACTORS INC 10/06/14 BAILEY PT PRK LOT/TRAILS PARK IMPROVEMENT F Parks 26,003.70
10/06/14 APPLY SEALER-TRAILS,PRK LO PARK IMPROVEMENT F Parks 5,818.18
10/06/14 INSTALL/GRADE CLASS 5 PARK IMPROVEMENT F Parks 3,638.84_
TOTAL: 35,460.72
ASTLEFORD INTERNATIONAL 10/06/14 PARTS GENERAL FUND Equipment Services 195.79
TOTAL: 195.79
B & D PLBG, HTG & AIR COND. 10/06/14 REPLACE WATER HEATER ICE ARENA Ice Arena 8,575.00
TOTAL: 8,575.00
ERIC BALABON 10/06/14 REIMB TRAINING EXP GENERAL FUND Investigations 19.63
TOTAL: 19.63
BARRINGTON OAKS VET HOSPITAL 10/06/14 IMPOUND SVCS GENERAL FUND Police Support Service 630.00
10/06/14 CREDIT ON SVCS GENERAL FUND Police Support Service 70.00-
10/06/14 CREDIT ON SVCS GENERAL FUND Police Support Service 70.00-
TOTAL: 490.00
BATTERIES PLUS BULBS 10/06/14 BATTERIES GENERAL FUND Patrol 2.49
10/06/14 BATTERIES GENERAL FUND Investigations 31.92
10/06/14 BATTERIES GENERAL FUND Sr Citizen Programs 84.22_
TOTAL: 118.63
BAYCOM INC 10/06/14 SUPPLIES GENERAL FUND Patrol 3,520.00
TOTAL: 3,520.00
BEAUDRY OIL CO 10/06/14 SUPPLIES GENERAL FUND Equipment Services 115.32_
TOTAL: 115.32
BECKER ARENA PRODUCTS INC 10/06/14 SUPPLIES ICE ARENA Ice Arena 317.33
10/06/14 DEHUMIDIFIER ICE ARENA Ice Arena 42,437.50
TOTAL: 42,754.83
BELLBOY CORPORATION 10/06/14 WINE LIQUOR Northbound-Cost of Sal 704.00
TOTAL: 704.00
STEVE BENOIT 10/06/14 REIMB MILEAGE, PARKING EXP GENERAL FUND Parks & Rec Admin 131.66_
TOTAL: 131.66
THE BERNICK COMPANIES 10/06/14 POP, MISC ICE ARENA Ice Arena 152.55
10/06/14 POP, MISC ICE ARENA Arena concessions 702.42
10/06/14 BEER LIQUOR Northbound-Cost of Sal 3,987.60
10/06/14 BEER LIQUOR Westbound-Cost of Sale 1,933.52
10/06/14 POP LIQUOR Westbound-Cost of Sale 31.80
TOTAL: 6,807.89
BMI 10/06/14 MUSIC LICENSE GENERAL FUND Administrative Service 330.00
TOTAL: 330.00
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BOARD OF WATER & SOIL RESOURCES 9/24/14 TRAINING GENERAL FUND Environmental 82.00
TOTAL: 82.00
PATRICIA BOEHNHARDT 10/06/14 PROGRAM 10/7 LIBRARY Library 500.00
TOTAL: 500.00
BOLTON & MENK, INC 10/06/14 GIS MAPPING SUPPORT GENERAL FUND Engineering 165.00
10/06/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 6,826.05_
TOTAL: 6,991.05
ANNETTE BONIN 10/06/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 28.56_
TOTAL: 28.56
BROCK WHITE CO LLC 10/06/14 PARTS GENERAL FUND Parks Dept 124.06_
TOTAL: 124.06
C & L DISTRIBUTING CO 10/06/14 BEER LIQUOR Northbound-Cost of Sal 24,674.25
10/06/14 BEER LIQUOR Westbound-Cost of Sale 9,954.45_
TOTAL: 34,628.70
CAMPBELL KNUTSON P.A. 10/06/14 AUG LEGAL SVCS GENERAL FUND Legal 759.50
10/06/14 AUG LEGAL SVCS GENERAL FUND Legal 71.00
10/06/14 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 62.00
TOTAL: 892.50
LINDA CANTON 10/06/14 REIMB HEALTH REWARDS EXP INSURANCE RESERVE General 22.74_
TOTAL: 22.74
DEBORAH CARRON 10/06/14 PROGRAM 10/1 LIBRARY Library 40.00
10/06/14 PROGRAM 10/3 LIBRARY Library 40.00
10/06/14 PROGRAM 10/8 LIBRARY Library 40.00
10/06/14 PROGRAM 10/10 LIBRARY Library 40.00
10/06/14 PROGRAM 10/15 LIBRARY Library 40.00
10/06/14 PROGRAM 10/17 LIBRARY Library 40.00
TOTAL: 240.00
CASH 10/06/14 SPOOKTACULAR PETTY CASH GENERAL FUND Recreation Programs 500.00
10/06/14 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 52.55
10/06/14 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 26.40
TOTAL: 578.95
CENTERPOINT ENERGY 9/24/14 NATURAL GAS LIBRARY Library 16.59
9/24/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.73
9/24/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 55.57
TOTAL: 89.89
CENTRAL IRRIGATION SUPPLY INC. 10/06/14 IRRIGATION PARTS PARK IMPROVEMENT F Parks 935.08
10/06/14 IRRIGATION PARTS PARK IMPROVEMENT F Parks 1,344.38_
TOTAL: 2,279.46
CHARTER COMMUNICATIONS 9/24/14 PHONE LINE CHGS ICE ARENA Ice Arena 87.40
TOTAL: 87.40
CHOICE ELECTRIC 10/06/14 CROSSWALK LIGHTING REPAIRS GENERAL FUND Parks Dept 190.00_
TOTAL: 190.00
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CHURCH OF ST. ANDREW 10/06/14 SIGN REFUND-ST ANDREW CH GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.43
10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
10/06/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 251.46
CITIES MANAGEMENT 9/24/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
COMMERCIAL ASPHALT CO 10/06/14 PATCH MIX GENERAL FUND Street Maintenance 170.07
TOTAL: 170.07
COMPLETE GROUNDS MAINTENANCE 10/06/14 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 225.00
TOTAL: 225.00
CONNEXUS ENERGY 10/06/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
10/06/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,089.35
10/06/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 933.89
10/06/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 79.61
TOTAL: 3,164.35
CORNERSTONE CHEVROLET 10/06/14 PARTS GENERAL FUND Patrol 104.40
10/06/14 SQUAD REPAIRS GENERAL FUND Patrol 381.05_
TOTAL: 485.45
COUNTRY SIDE PEST CONTROL, INC 10/06/14 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
10/06/14 PEST CONTROL GENERAL FUND Public safety building 93.50
10/06/14 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
TOTAL: 236.50
JEREMY CRAIG 9/24/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
CROW RIVER FARM EQUIP 10/06/14 SUPPLIES GENERAL FUND Street Maintenance 236.70
TOTAL: 236.70
DACOTAH PAPER CO 10/06/14 SUPPLIES GENERAL FUND Public safety building 81.82
10/06/14 SUPPLIES GENERAL FUND Fire Operations 106.02
10/06/14 SUPPLIES GENERAL FUND Fire Operations 45.90
10/06/14 SUPPLIES GENERAL FUND Parks & Rec Admin 123.80
10/06/14 SUPPLIES GENERAL FUND Sr Citizen Programs 148.23
10/06/14 SUPPLIES LIBRARY Library 188.23
TOTAL: 694.00
DAHLHEIMER BEVERAGE, LLC 10/06/14 BEER LIQUOR Northbound-Cost of Sal 43,112.02
9/24/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
9/24/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,165.20
10/06/14 BEER LIQUOR Westbound-Cost of Sale 2,006.50
9/24/14 BEER LIQUOR Westbound-Cost of Sale 2,861.08_
TOTAL: 52,228.80
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DAN'S HOME DELIVERY 10/06/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
10/06/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 9/24/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
DEANO'S COLLISION SPEC INC 10/06/14 SQUAD REPAIR GENERAL FUND Patrol 218.58_
TOTAL: 218.58
DELL MARKETING, L P 10/06/14 COMPUTER ICE ARENA Arena concessions 768.69
10/06/14 MONITOR WASTEWATER TREATME WWTS Administration 445.40
TOTAL: 1,214.09
DIAMOND MOWERS, INC 10/06/14 PARTS GENERAL FUND Street Maintenance 172.47
TOTAL: 172.47
DIAMOND VOGEL 10/06/14 TRAFFIC PAINT GENERAL FUND Street Maintenance 8,905.00
TOTAL: 8,905.00
E C M PUBLISHERS INC 10/06/14 EMPLOYMENT ADV GENERAL FUND Administrative Service 64.20
10/06/14 NOT OF PH, OA 14-05 GENERAL FUND Planning 80.00
10/06/14 NOT OF PH, OA 14-06 GENERAL FUND Planning 80.00
10/06/14 NOT OF PH, OA 14-08 GENERAL FUND Planning 80.00
10/06/14 SUPPLIES GENERAL FUND Police Administration 46.00
10/06/14 SUPPLIES GENERAL FUND Police Administration 131.00
10/06/14 SUPPLIES GENERAL FUND Police Administration 45.00
10/06/14 SPOOKTACULAR ADV GENERAL FUND Parks & Rec Admin 273.40
10/06/14 ARTS/CRAFTS FAIR ADV ICE ARENA Ice Arena 316.75_
TOTAL: 1,116.35
ELK RIVER AREA CHAMBER OF COM 10/06/14 ANNUAL MEETING GENERAL FUND Administrative Service 25.00
TOTAL: 25.00
ELK RIVER FIRE RELIEF ASSOC 10/06/14 FIRE STATE AID GENERAL FUND Fire Administration 164,825.08_
TOTAL: 164,825.08
ELK RIVER MEAT PACKING, INC 10/06/14 HOT DOGS ICE ARENA Arena concessions 22.68_
TOTAL: 22.68
ELK RIVER MUNICIPAL UTILITIES 10/06/14 PARTS FOR WATER REPAIR GENERAL FUND Parks Dept 119.02_
TOTAL: 119.02
ELK RIVER PRINTING & VENTURE 10/06/14 SUPPLIES GENERAL FUND Finance 184.00
10/06/14 SUPPLIES GENERAL FUND Fire Operations 174.00
TOTAL: 358.00
ERX MOTOR PARK 10/06/14 SIGN REFUND-ERX MOTOR PRK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ESS BROTHERS & SONS 10/06/14 SUPPLIES GENERAL FUND Parks Dept 447.00
TOTAL: 447.00
FACTORY MOTOR PARTS CO 10/06/14 PARTS GENERAL FUND Patrol 8.98
10/06/14 PARTS GENERAL FUND Patrol 23.42
10/06/14 PARTS GENERAL FUND Patrol 23.15
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/06/14 SUPPLIES GENERAL FUND Street Maintenance 323.58
10/06/14 SUPPLIES GENERAL FUND Parks Dept 107.86_
TOTAL: 486.99
FASTENAL COMPANY 10/06/14 PARTS ICE ARENA Ice Arena 12.52
10/06/14 PARTS ICE ARENA Ice Arena 6.00
TOTAL: 18.52
FIRE SAFETY USA, INC. 10/06/14 THERMAL IMAGING CAMERA CAPITAL OUTLAY RES Fire 10,279.00
TOTAL: 10,279.00
SUZANNE FISCHER 10/06/14 REIMB TRAINING EXP GENERAL FUND Community Development 1,836.39
TOTAL: 1,836.39
FLAGSHIP RECREATION LLC 10/06/14 PARTS GENERAL FUND Parks Dept 79.00
10/06/14 PARTS GENERAL FUND Parks Dept 14.50
10/06/14 SUPPLIES GENERAL FUND Parks Dept 402.00
TOTAL: 495.50
FOREMOST PROMOTIONS 10/06/14 SUPPLIES GENERAL FUND Building Safety 2,100.12
TOTAL: 2,100.12
FORESTEDGE WINERY 10/06/14 WINE LIQUOR Northbound-Cost of Sal 529.20
TOTAL: 529.20
G & K SERVICES 10/06/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 89.03
G C R TIRES & SERVICE 10/06/14 TIRES GENERAL FUND Street Maintenance 100.00
10/06/14 TIRES GENERAL FUND Street Maintenance 1,072.00
TOTAL: 1,172.00
G F O A 10/06/14 TRAINING GENERAL FUND Finance 135.00
TOTAL: 135.00
JEFF GARCIA 10/06/14 REIMB TRAINING EXP GENERAL FUND Investigations 11.00
10/06/14 REIMB TRAINING EXP GENERAL FUND Investigations 37.75_
TOTAL: 48.75
GOODIN COMPANY 10/06/14 PARTS GENERAL FUND Sr Citizen Programs 58.95
10/06/14 PARTS LIQUOR Westbound-Operations 11.99
10/06/14 SUPPLIES LIQUOR Westbound-Operations 96.68_
TOTAL: 167.62
GRAFIX SHOPPE 10/06/14 SUPPLIES GENERAL FUND Fire Operations 45.68_
TOTAL: 45.68
GRAINGER 10/06/14 SUPPLIES GENERAL FUND City Hall Maintenance 60.12
10/06/14 SUPPLIES GENERAL FUND Sr Citizen Programs 81.12
10/06/14 SUPPLIES LIBRARY Library 153.00
10/06/14 SUPPLIES ICE ARENA Ice Arena 16.82
10/06/14 SUPPLIES ICE ARENA Ice Arena 171.61
10/06/14 SUPPLIES ICE ARENA Ice Arena 396.75
10/06/14 SUPPLIES ICE ARENA Ice Arena 80.16_
TOTAL: 959.58
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRAND RENTAL STATION 10/06/14 PARTS GENERAL FUND Street Maintenance 94.95
10/06/14 EQUIPMENT RENTAL INSURANCE RESERVE General 98.10
10/06/14 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 27.25
10/06/14 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 27.25
10/06/14 SUPPLIES SURFACE WATER MANA General Improvements 150.00
10/06/14 EQUIPMENT RENTAL WASTEWATER TREATME WWTS Plant 47.96_
TOTAL: 445.51
GRANITE CITY JOBBING CO 10/06/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 407.79
10/06/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 889.61
10/06/14 CIGARETTES, MISC LIQUOR Northbound-Operations 59.86
10/06/14 CIGARETTES, MISC LIQUOR Northbound-Operations 48.40
10/06/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 290.85
10/06/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 306.09
10/06/14 CIGARETTES, MISC LIQUOR Westbound-Operations 12.10
10/06/14 CIGARETTES, MISC LIQUOR Westbound-Operations 12.10
TOTAL: 2,026.80
GREAT NORTHERN LANDSCAPES, INC. 10/06/14 OAK KNOLL PROJECT PARK IMPROVEMENT F Parks 5,400.00
10/06/14 IRRIGATION INSTALLATION PARK IMPROVEMENT F Parks 2,700.00
10/06/14 IRRIGATION INSTALLATION PARK IMPROVEMENT F Parks 3,200.00
TOTAL: 11,300.00
TROY RONALD HANSEN 10/06/14 SUPPLIES LIQUOR Northbound-Operations 475.00
TOTAL: 475.00
HAWKINS & BAUMGARTNER, P.A. 9/24/14 CASE NO. 13020010 DRUG FORFEITURE RE DWI 1,320.00
TOTAL: 1,320.00
HAWKINS, INC. 10/06/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,253.58_
TOTAL: 1,253.58
HD SUPPLY WATERWORKS LTD 10/06/14 PARTS PARK IMPROVEMENT F Parks 168.00
10/06/14 PARTS PARK IMPROVEMENT F Parks 84.00
TOTAL: 252.00
HDR ENGINEERING INC 10/06/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 19,942.15_
TOTAL: 19,942.15
HOHENSTEINS 10/06/14 BEER LIQUOR Northbound-Cost of Sal 270.00
TOTAL: 270.00
HOISINGTON KOEGLER GROUP INC 10/06/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 10,896.96_
TOTAL: 10,896.96
HOME DEPOT CREDIT SERVICES 9/24/14 PARTS/SUPPLIES GENERAL FUND General Fund 16.44
9/24/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 60.91
10/06/14 PARTS GENERAL FUND Parks Dept 119.02_
TOTAL: 196.37
IDENTISYS 10/06/14 SUPPLIES GENERAL FUND Emergency Management 249.66_
TOTAL: 249.66
INTEREUM, INC 10/06/14 SUPPLIES GENERAL FUND Fire Administration 194.13
TOTAL: 194.13
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
IRONSMITH INC. 10/06/14 TRENCH GRATING GENERAL FUND Parks Dept 540.00
10/06/14 TRENCH GRATING GENERAL FUND Parks Dept 175.00
TOTAL: 715.00
JEFFERSON FIRE & SAFETY, INC 10/06/14 BOOTS GENERAL FUND Fire Operations 658.30
10/06/14 SUPPLIES GENERAL FUND Fire Operations 570.00
TOTAL: 1,228.30
JOHNSON BROS LIQUOR 10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 24,813.57
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 13,789.27
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 239.85
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 57.35
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 15,008.99
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,692.85
10/06/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 41.35_
TOTAL: 59,643.23
KENDELL DOORS & HARDWARE, INC 10/06/14 PARTS GENERAL FUND Parks Dept 135.40
TOTAL: 135.40
KENNEDY & GRAVEN CHARTERED 10/06/14 LEGAL SVCS-2014B SWR BNDS WASTEWATER TREATME WWTS Administration 10,000.00_
TOTAL: 10,000.00
LANO EQUIPMENT INC 10/06/14 PARTS GENERAL FUND Street Maintenance 69.17
TOTAL: 69.17
LEAGUE OF MN CITIES INS TRUST 10/06/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 203.67
9/24/14 CLAIM NO. C0033129 INSURANCE RESERVE General 808.75_
TOTAL: 1,012.42
M V T L LABORATORIES INC 10/06/14 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 84.00
TOTAL: 84.00
M-R SIGN CO., INC 10/06/14 SIGN MATERIAL GENERAL FUND Parks Dept 315.60
TOTAL: 315.60
MACQUEEN EQUIPMENT INC 10/06/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,274.26_
TOTAL: 1,274.26
MAGNET FORENSICS USA INC 10/06/14 SOFTWARE TRAINING GENERAL FUND Information Technology 1,599.00
TOTAL: 1,599.00
MAILFINANCE 10/06/14 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63
TOTAL: 459.63
MANSFIELD OIL CO OF GAINESVILLE, INC. 10/06/14 UNLEADED FUEL GENERAL FUND Street Maintenance 21,882.08
10/06/14 DIESEL FUEL GENERAL FUND Street Maintenance 22,921.52_
TOTAL: 44,803.60
MARTIE'S FARM SERVICE 10/06/14 SUPPLIES GENERAL FUND Parks Dept 54.00
10/06/14 SUPPLIES GENERAL FUND Parks Dept 11.00_
TOTAL: 65.00
MEDICA 10/06/14 OCT COBRA PREMIUMS GENERAL FUND Investigations 520.19
10/06/14 OCT COBRA PREMIUMS INSURANCE RESERVE General 2,954.35_
TOTAL: 3,474.54
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO PRODUCTS INC. 10/06/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 73.45
10/06/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 73.45
10/06/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 73.44_
TOTAL: 220.34
MIDSTATES EQUIPMENT & SUPPLY 10/06/14 PARTS GENERAL FUND Street Maintenance 376.90
10/06/14 PARTS CREDIT GENERAL FUND Street Maintenance 350.00-
10/06/14 PARTS CREDIT GENERAL FUND Street Maintenance 16.00-
TOTAL: 10.90
MIDWEST MEDICAL SERVICES 10/06/14 MEDICAL OXYGEN GENERAL FUND Patrol 26.00
TOTAL: 26.00
MINNESTALGIA WINERY 10/06/14 WINE LIQUOR Northbound-Cost of Sal 540.00
TOTAL: 540.00
MIRACLE RECREATION EQUIPMENT 10/06/14 PARTS GENERAL FUND Parks Dept 515.58_
TOTAL: 515.58
MN CHIEFS OF POLICE ASSN 10/06/14 SUPPLIES GENERAL FUND Police Administration 59.90
TOTAL: 59.90
MN DEPT OF LABOR & INDUSTRY 10/06/14 SEPT BP SURCHARGE GENERAL FUND General Fund 1,497.34
9/24/14 PRESSURE VESSEL/BOILER INS GENERAL FUND City Hall Maintenance 60.00
9/24/14 PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00
9/24/14 PRESSURE VESSEL INSP ICE ARENA Ice Arena 10.00
9/24/14 PRESSURE VESSEL/BOILER INS WASTEWATER TREATME WWTS Plant 60.00
TOTAL: 1,637.34
MN DEPT OF REVENUE 9/23/14 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 597.31
9/23/14 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 20.57
TOTAL: 617.88
MN DEPT. OF REVENUE 9/22/14 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 473.47
9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 20.91-
9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 8.56
9/22/14 AUG SALES & USE TAX GENERAL FUND General Fund 1.29
9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 786.12
9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 55.83
9/22/14 AUG SALES & USE TAX ICE ARENA Ice Arena 7.11
9/22/14 AUG SALES & USE TAX ICE ARENA Arena concessions 164.47
9/22/14 AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 32.95
9/22/14 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,085.43
9/22/14 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,956.44
9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 5.84
9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 5.16
9/22/14 AUG SALES & USE TAX LIQUOR Westbound-Operations 0.34
9/22/14 AUG SALES & USE TAX GARBAGE Organics 0.90_
TOTAL: 60,563.00
MN SOCIETY OF CPAS 9/24/14 AUDIT SEMINAR GENERAL FUND Finance 349.00
TOTAL: 349.00
MOORE MEDICAL 10/06/14 FIRST AID SUPPLIES INSURANCE RESERVE Health & Safety 105.15_
TOTAL: 105.15
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MORK WELL CO, INC 10/06/14 PARTS PARK IMPROVEMENT F Parks 350.00
TOTAL: 350.00
MORRELL TOWING 10/06/14 TOWING SVCS 14015925 DRUG FORFEITURE RE Controlled Substance 190.00_
TOTAL: 190.00
MOTOROLA 10/06/14 RADIO REPAIRS GENERAL FUND Fire Operations 95.00
TOTAL: 95.00
MUNICIPAL EMERGENCY SERVICES 10/06/14 SUPPLIES GENERAL FUND Fire Operations 69.85
10/06/14 SUPPLIES GENERAL FUND Fire Operations 103.88_
TOTAL: 173.73
NATURE'S DRY CLEANING, INC 10/06/14 HONOR GUARD CLOTHING GENERAL FUND Patrol 108.85_
TOTAL: 108.85
DANIEL NEWTON 10/06/14 PROGRAM 10/9 LIBRARY Library 500.00
TOTAL: 500.00
TRISTAN NICKA 10/06/14 REIMB MILEAGE GENERAL FUND Information Technology 78.62_
TOTAL: 78.62
NORTH AMERICAN SAFETY INC 10/06/14 SUPPLIES GENERAL FUND Equipment Services 100.50
10/06/14 SUPPLIES GENERAL FUND Equipment Services 20.10
TOTAL: 120.60
NYSTROM PUBLISHING CO. INC. 10/06/14 FOG PROGRAM PUBLICATION WASTEWATER TREATME WWTS Administration 591.41
TOTAL: 591.41
OFFICE DEPOT 10/06/14 SUPPLIES GENERAL FUND Police Administration 561.84
TOTAL: 561.84
OFFICE MAX 10/06/14 SUPPLIES GENERAL FUND Police Administration 161.92
10/06/14 SUPPLIES GENERAL FUND Police Support Service 69.97
10/06/14 SUPPLIES LIQUOR Northbound-Operations 9.49
TOTAL: 241.38
OMANN BROS INC 10/06/14 PATCH MIX GENERAL FUND Street Maintenance 104.54
TOTAL: 104.54
OXYGEN SERVICE CO, INC 10/06/14 WELDING SUPPLIES GENERAL FUND Equipment Services 37.58_
TOTAL: 37.58
PAUSTIS WINE COMPANY 10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,977.72
10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.00
10/06/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,080.65
10/06/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.75_
TOTAL: 7,157.12
PERSONAL TOUCH ENTERTAINMENT 10/06/14 SKATE WITH SANTA 12/21 ICE ARENA Ice Arena 275.00
TOTAL: 275.00
PHILLIPS WINE & SPIRITS CO 10/06/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,920.50
10/06/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,340.70
10/06/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,777.50
10/06/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,397.90
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 28,436.60
PLIC - SBD GRAND ISLAND 10/06/14 OCT COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
JEFF PREHATNEY 10/06/14 REIMB UNIFORM ALLOW GENERAL FUND Police Support Service 44.51
TOTAL: 44.51
PRIME ADVERTISING & DESIGN INC 10/06/14 FALL NEWSLETTER GENERAL FUND Administrative Service 3,186.00
TOTAL: 3,186.00
R & R SPECIALTIES OF WISC. INC 10/06/14 SUPPLIES ICE ARENA Ice Arena 855.50
TOTAL: 855.50
RANDY'S ENVIRONMENTAL SERVICES 10/06/14 SEPT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
10/06/14 SEPT SHREDDING SVCS GENERAL FUND Police Administration 38.11
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Public safety building 102.18
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 58.41
10/06/14 SEPT SHREDDING SVCS GENERAL FUND Fire Administration 10.00
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 530.95
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
10/06/14 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
10/06/14 SEPT RUBBISH SVCS LIBRARY Library 57.18
10/06/14 SEPT RUBBISH SVCS ICE ARENA Ice Arena 226.55
10/06/14 SEPT RUBBISH SVCS LANDFILL General 700.64
10/06/14 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
10/06/14 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
10/06/14 SEPT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
10/06/14 SEPT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
10/06/14 SEPT GARBAGE HAULING GARBAGE Garbage 43,427.35
10/06/14 SEPT ORGANICS GARBAGE Organics 1,971.50
10/06/14 SEPT ORGANICS GARBAGE Organics 99.45
10/06/14 SEPT ORGANICS GARBAGE Organics 50.00
TOTAL: 48,325.28
REPTILE DISCOVERY ZOO 10/06/14 PROGRAM 10/11 GENERAL FUND Recreation Programs 450.00
TOTAL: 450.00
ROASTERY 7 10/06/14 COFFEE ICE ARENA Arena concessions 37.65_
TOTAL: 37.65
SAM'S CLUB DIRECT 10/06/14 SUPPLIES ICE ARENA Arena concessions 419.99
TOTAL: 419.99
SCHMIDT CURB CO., INC 10/06/14 LAKE ORONO IMPROVEMENTS PARK IMPROVEMENT F Parks 2,592.00
TOTAL: 2,592.00
SERVICEMASTER 10/06/14 REPAIR WATER LEAK GENERAL FUND Parks & Rec Admin 2,907.32_
TOTAL: 2,907.32
SHERBURNE COUNTY RECORDER 10/06/14 CU 14-15, STARBUCKS DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERBURNE CO AREA UNITED WAY 10/06/14 SIGN REFUND-UNITED WAY GENERAL FUND General Fund 100.00_
TOTAL: 100.00
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERWIN-WILLIAMS 10/06/14 SUPPLIES GENERAL FUND Street Maintenance 39.32_
TOTAL: 39.32
TIM SIMON 10/06/14 REIMB MILEAGE GENERAL FUND Finance 124.32_
TOTAL: 124.32
SOUTHERN WINE & SPIRITS OF MN LLC 10/06/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,709.20
10/06/14 WINE LIQUOR Northbound-Cost of Sal 3,929.00
10/06/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,483.89
10/06/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 170.63
10/06/14 LIQUOR LIQUOR Northbound-Cost of Sal 832.24
10/06/14 WINE LIQUOR Northbound-Cost of Sal 1,762.00
10/06/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 538.41-
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,709.20
10/06/14 WINE LIQUOR Westbound-Cost of Sale 1,574.00
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 5,200.83
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 124.95
10/06/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 78.12
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 607.49
10/06/14 WINE LIQUOR Westbound-Cost of Sale 672.00
10/06/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 318.54-
TOTAL: 25,996.60
SPEEDCUTTERS OUTDOOR MAINT. LLC 10/06/14 LAWN SVCS-FERTILIZER/WEED GENERAL FUND City Hall Maintenance 320.00
10/06/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
10/06/14 LAWN SVCS-FERTILIZER/WEED GENERAL FUND Public safety building 430.00
10/06/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
10/06/14 LAWN SVCS-FERTILIZER/WEED GENERAL FUND Fire Administration 70.00
10/06/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
10/06/14 LAWN SVCS-FERTILIZER/WEED GENERAL FUND Parks Dept 50.00
10/06/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
10/06/14 LAWN SVCS-FERTILIZER/WEED GENERAL FUND Sr Citizen Programs 214.00
10/06/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
10/06/14 LAWN SVCS-FERTILIZER/WEED LIBRARY Library 400.00
10/06/14 MOWING SVCS CONTRACT LIBRARY Library 356.00
10/06/14 LAWN SVCS-FERTILIZER/WEED LIQUOR Northbound-Operations 314.21
10/06/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
10/06/14 LAWN SVCS-FERTILIZER/WEED LIQUOR Westbound-Operations 316.35
10/06/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 4,221.89
THE SPYGLASS GROUP LLC 10/06/14 CONSULTING FEE GENERAL FUND City Hall Maintenance 263.94
10/06/14 CONSULTING FEE GENERAL FUND City Hall Maintenance 16.20
10/06/14 CONSULTING FEE GENERAL FUND Police Administration 59.04
10/06/14 CONSULTING FEE GENERAL FUND Fire Administration 55.26
10/06/14 CONSULTING FEE GENERAL FUND Fire Operations 20.34
10/06/14 CONSULTING FEE GENERAL FUND Street Maintenance 45.00
10/06/14 CONSULTING FEE GENERAL FUND Parks Dept 16.38
10/06/14 CONSULTING FEE GENERAL FUND Parks & Rec Admin 70.74
10/06/14 CONSULTING FEE GENERAL FUND Sr Citizen Programs 74.88
10/06/14 CONSULTING FEE LIBRARY Library 40.50
10/06/14 CONSULTING FEE WASTEWATER TREATME WWTS Administration 57.78
10/06/14 CONSULTING FEE LIQUOR Northbound-Operations 131.28
10/06/14 CONSULTING FEE LIQUOR Westbound-Operations 136.62_
TOTAL: 987.96
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
STAPLES BUSINESS ADVANTAGE 10/06/14 SUPPLIES GENERAL FUND Mayor & Council 5.33
10/06/14 SUPPLIES GENERAL FUND Cable TV 17.49
10/06/14 SUPPLIES GENERAL FUND Administrative Service 146.64
10/06/14 SUPPLIES GENERAL FUND Human Resources 64.72
10/06/14 SUPPLIES GENERAL FUND Elections 70.08
10/06/14 SUPPLIES GENERAL FUND Finance 53.33
10/06/14 SUPPLIES GENERAL FUND Community Development 37.33
10/06/14 SUPPLIES GENERAL FUND Planning 70.37
10/06/14 SUPPLIES GENERAL FUND Building Safety 105.11
10/06/14 SUPPLIES GENERAL FUND Environmental 5.33
10/06/14 SUPPLIES GENERAL FUND Street Maintenance 152.90
10/06/14 SUPPLIES GENERAL FUND Engineering 10.67
10/06/14 SUPPLIES GENERAL FUND Parks & Rec Admin 82.46
10/06/14 SUPPLIES GENERAL FUND Sr Citizen Programs 26.66
10/06/14 SUPPLIES GENERAL FUND Economic Development 121.59
10/06/14 SUPPLIES ICE ARENA Ice Arena 5.33
10/06/14 SUPPLIES LIQUOR Northbound-Operations 2.67
10/06/14 SUPPLIES LIQUOR Westbound-Operations 2.67
TOTAL: 980.68
STREICHER'S 10/06/14 SUPPLIES GENERAL FUND Patrol 201.19
TOTAL: 201.19
JENNA SWEDBERG 10/06/14 ESCROW REFUND CU 14-16 DEVELOPER ESCROW General 1,000.00
10/06/14 ESCROW REFUND CU 14-16 DEVELOPER ESCROW General 150.00-
TOTAL: 850.00
TEGRETE CORPORATION 10/06/14 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
10/06/14 OCT CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
10/06/14 OCT CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,410.00
THOMSON REUTERS - WEST 10/06/14 SEARCH & SEIZURE BULLETIN GENERAL FUND Police Administration 277.08_
TOTAL: 277.08
HOWARD WALSTEIN 10/06/14 SPOOKTACULAR ENT GENERAL FUND Recreation Programs 425.00
TOTAL: 425.00
U S BANK 9/24/14 AGENT FEES WASTEWATER TREATME WWTS Administration 800.00_
TOTAL: 800.00
ULTIMATE SIGN SUPPLY 10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 103.60
10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 322.75
10/06/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,440.00
TOTAL: 1,866.35
UNITED PARCEL SERVICE 10/06/14 DELIVERIES GENERAL FUND Police Administration 48.36_
TOTAL: 48.36
US AUTOFORCE 10/06/14 TIRES GENERAL FUND City Hall Maintenance 681.88
10/06/14 TIRES GENERAL FUND Parks Dept 667.22_
TOTAL: 1,349.10
VIKING COCA-COLA CO 10/06/14 POP LIQUOR Northbound-Cost of Sal 327.20
10/06/14 POP LIQUOR Westbound-Cost of Sale 202.00
TOTAL: 529.20
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA 10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 224.00
10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
TOTAL: 229.00
VISUAL COMPUTER SOLUTIONS INC 10/06/14 TIME SYSTEM SUPPLIES CAPITAL OUTLAY RES Administrative Service 2,607.80
TOTAL: 2,607.80
W I L S 10/06/14 TRAINING GENERAL FUND Parks & Rec Admin 25.00
TOTAL: 25.00
WASTE MANAGEMENT 9/24/14 SEPT TICKETS WASTEWATER TREATME WWTS Plant 419.88_
TOTAL: 419.88
WASTEZERO INC 10/06/14 SUPPLIES GENERAL FUND Parks Dept 240.00
TOTAL: 240.00
THE WATSON CO 10/06/14 SUPPLIES ICE ARENA Arena concessions 278.60
10/06/14 SUPPLIES ICE ARENA Arena concessions 391.06_
TOTAL: 669.66
SANDRA WELTON-WOOD 10/06/14 PROGRAM 10/6 LIBRARY Library 40.00
10/06/14 PROGRAM 10/13 LIBRARY Library 40.00
10/06/14 PROGRAM 10/20 LIBRARY Library 40.00
TOTAL: 120.00
WINDSTREAM 10/06/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.95
10/06/14 LONG DISTANCE CHGS GENERAL FUND Finance 7.04
10/06/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 12.71
10/06/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.43
10/06/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.92
10/06/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 548.48
10/06/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 7.06
10/06/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.64
10/06/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 20.60
10/06/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.57
10/06/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.91
10/06/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.16
10/06/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 5.22
10/06/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.14
10/06/14 LONG DISTANCE CHGS GENERAL FUND Environmental 1.30
10/06/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.92
10/06/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.05
10/06/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.58
10/06/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.13
10/06/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.09
10/06/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 8.46
10/06/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 155.70
10/06/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 2.22
10/06/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 3.50
10/06/14 PHONE LINE CHGS LIBRARY Library 85.69
10/06/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 1.80
10/06/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.37
10/06/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.60
10/06/14 PHONE LINE CHGS LIQUOR Northbound-Operations 199.35
10/06/14 PHONE LINE CHGS LIQUOR Westbound-Operations 201.12_
TOTAL: 2,018.71
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY 10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 864.00
10/06/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
TOTAL: 877.20
WINE MERCHANTS 10/06/14 WINE LIQUOR Northbound-Cost of Sal 2,640.00
10/06/14 WINE LIQUOR Northbound-Cost of Sal 515.00
10/06/14 WINE LIQUOR Westbound-Cost of Sale 1,680.00
10/06/14 WINE LIQUOR Westbound-Cost of Sale 136.00
TOTAL: 4,971.00
LAUREN WIPPER 10/06/14 REIMB EMP REC SUPPLIES GENERAL FUND Mayor & Council 49.39
10/06/14 REIMB MILEAGE GENERAL FUND Human Resources 91.30
10/06/14 REIMB HEALTH EVENT EXP INSURANCE RESERVE General 25.00
TOTAL: 165.69
WIRTZ BEVERAGE MINNESOTA 10/06/14 WINE LIQUOR Northbound-Cost of Sal 1,468.00
10/06/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,429.29
10/06/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 49.57
10/06/14 WINE LIQUOR Northbound-Cost of Sal 5,248.00
10/06/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,541.41
10/06/14 WINE LIQUOR Northbound-Cost of Sal 800.00
10/06/14 MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 130.00-
10/06/14 WINE LIQUOR Westbound-Cost of Sale 360.00
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,901.28
10/06/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.51
10/06/14 WINE LIQUOR Westbound-Cost of Sale 104.00
10/06/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,924.83
10/06/14 MISC LIQ CREDIT LIQUOR Westbound-Cost of Sale 35.00-
TOTAL: 25,686.89
JULIE WURZINGER 9/24/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
YALE MECHANICAL 10/06/14 SPRING CONTRACT MAINT SVC GENERAL FUND Public safety building 2,161.25_
TOTAL: 2,161.25
ANDREW ZABEE 10/06/14 REIMB MILEAGE GENERAL FUND Patrol 96.32_
TOTAL: 96.32
ZEP SALES & SERVICE 10/06/14 SUPPLIES GENERAL FUND Equipment Services 108.70
TOTAL: 108.70
10-02-2014 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 281,451.76
211 LIBRARY 4,627.19
221 ICE ARENA 57,668.22
222 PINEWOOD GOLF COURSE 17.73
228 LANDFILL 700.64
240 MICRO LOAN FUND 62.00
290 CAPITAL OUTLAY RESERVE 13,111.80
291 INSURANCE RESERVE 4,329.69
294 DRUG FORFEITURE RESERVE 1,510.00
404 SURFACE WATER MANAGEMNT 20,230.65
410 EQUIPMENT REPLACEMENT 694.50
440 PARK IMPROVEMENT FUND 64,649.09
602 WASTEWATER TREATMENT SYS 21,756.01
603 LIQUOR 312,656.09
605 GARBAGE 74,640.73
821 DEVELOPER ESCROW 896.00
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GRAND TOTAL: 859,002.10
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TOTAL PAGES: 16