4.2. SR 11-03-2014 City of
Elk=' Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 3, 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 October 24, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 24,
2014. The details of these disbursements are attached to this request for action.
General $ 81,618.11
Special Revenue,Debt Service &Capital Projects 75,053.21
Enterprise 273,749.23
Escrows -0-
Total for All Funds $ 430,420.55
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES 11/03/14 PARTS GENERAL FUND Street Maintenance 354.00
TOTAL: 354.00
• B M EQUIPMENT & SUPPLY LLC 11/03/14 PARTS WASTEWATER TREATME Sewer Operations 210.27
TOTAL: 210.27
• M I IMAGING SYSTEMS 11/03/14 EQUIPMENT REPAIR LIBRARY Library 300.00
TOTAL: 300.00
ACME TOOLS 11/03/14 SUPPLIES GENERAL FUND Parks Dept 199.98_
TOTAL: 199.98
ADVANCED FILING CONCEPTS, INC 11/03/14 SUPPLIES GENERAL FUND Planning 13.64_
TOTAL: 13.64
ALLIED WASTE SERVICES #899 11/03/14 OCT GARBAGE HAULING GARBAGE Garbage 29,291.75_
TOTAL: 29,291.75
NATALIE ANDERSON 11/03/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 43.96_
TOTAL: 43.96
ANIXTER, INC 11/03/14 PARTS GENERAL FUND Information Technology 207.53
TOTAL: 207.53
ARAMARK UNIFORM SERVICES INC 11/03/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
11/03/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32_
TOTAL: 190.64
ASSURED, HTG AIR COND & REF 11/03/14 REPLACE DEHUMIDIFIER ICE ARENA Ice Arena 7,702.00
TOTAL: 7,702.00
BARRINGTON OAKS VET HOSPITAL 11/03/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
11/03/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00
TOTAL: 210.00
STEVE BENOIT 11/03/14 REIMB TRAINING EXP GENERAL FUND Parks & Rec Admin 376.61
TOTAL: 376.61
THE BERNICK COMPANIES 11/03/14 SUPPLIES ICE ARENA Ice Arena 122.73
11/03/14 SUPPLIES ICE ARENA Ice Arena 427.83
11/03/14 SUPPLIES ICE ARENA Arena concessions 213.57
11/03/14 BEER LIQUOR Northbound-Cost of Sal 3,390.90
11/03/14 POP LIQUOR Northbound-Cost of Sal 79.00
11/03/14 POP LIQUOR Westbound-Cost of Sale 71.60
11/03/14 BEER LIQUOR Westbound-Cost of Sale 643.80
TOTAL: 4,949.43
BLAINE LOCK & SAFE, INC 11/03/14 REPAIR LOCK ICE ARENA Ice Arena 285.00
TOTAL: 285.00
BRIAN BOOS 11/03/14 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
BROCK WHITE CO LLC 11/03/14 SUPPLIES GENERAL FUND Street Maintenance 27.85_
TOTAL: 27.85
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 2,995.05
11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 30.00
11/03/14 BEER LIQUOR Northbound-Cost of Sal 448.50
11/03/14 BEER LIQUOR Northbound-Cost of Sal 1,301.70
11/03/14 BEER LIQUOR Northbound-Cost of Sal 2,471.65
11/03/14 BEER LIQUOR Northbound-Cost of Sal 2,290.05
11/03/14 BEER LIQUOR Westbound-Cost of Sale 3,287.95
11/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,769.60
11/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 68.00
11/03/14 BEER LIQUOR Westbound-Cost of Sale 463.20
TOTAL: 16,125.70
C C P INDUSTRIES INC 11/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 429.45_
TOTAL: 429.45
DEBORAH CARRON 11/03/14 PROGRAM 11/5 LIBRARY Library 40.00
11/03/14 PROGRAM 11/7 LIBRARY Library 40.00
11/03/14 PROGRAM 11/12 LIBRARY Library 40.00
11/03/14 PROGRAM 11/14 LIBRARY Library 40.00
TOTAL: 160.00
CASH 11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Finance 14.84
11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Fire Operations 11.14
11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Building Safety 16.85
11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Parks Dept 8.00
11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Parks & Rec Admin 33.00
11/03/14 SUPPLIES,TRNG,FORFEITURES GENERAL FUND Recreation Programs 24.00
11/03/14 SUPPLIES,TRNG,FORFEITURES DRUG FORFEITURE RE DWI 41.50
TOTAL: 149.33
CASH GAS INC 11/03/14 SUPPLIES GENERAL FUND Equipment Services 112.20
TOTAL: 112.20
CENTERPOINT ENERGY 10/24/14 NATURAL GAS GENERAL FUND Street Maintenance 58.74
10/24/14 NATURAL GAS LIBRARY Library 16.59
10/24/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.73
10/24/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 36.69
TOTAL: 129.75
CECILIA CHAPP 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
CHURCH OF ST. ANDREW 11/03/14 SIGN REFUND-ST ANDREW CH GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 52.37
11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 49.66
11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
11/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 176.81
COLLINS BROTHERS TOWING 11/03/14 TOWING SVCS 14016655 DRUG FORFEITURE RE Controlled Substance 98.00_
TOTAL: 98.00
COMMERCIAL ASPHALT CO 11/03/14 PATCH MIX GENERAL FUND Street Maintenance 267.22_
TOTAL: 267.22
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CONNEXUS ENERGY 11/03/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
11/03/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,034.24
11/03/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 805.07
11/03/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 70.20
TOTAL: 2,971.01
COUNTRY SIDE PEST CONTROL, INC 11/03/14 PEST CONTROL GENERAL FUND Fire Administration 65.00
11/03/14 PEST CONTROL LIBRARY Library 75.00
11/03/14 PEST CONTROL LIQUOR Northbound-Operations 55.00
11/03/14 PEST CONTROL LIQUOR Westbound-Operations 55.00
TOTAL: 250.00
CRABTREE COMPANIES INC 11/03/14 LASERFICHE PUBLIC PORTAL CAPITAL OUTLAY RES Administrative Service 12,175.00
TOTAL: 12,175.00
CREATIVE EARTHSCAPES INC 11/03/14 SEWER HOOKUP STREET IMPROVEMENT General Improvements 385.00
TOTAL: 385.00
DACOTAH PAPER CO 11/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 123.80
11/03/14 SUPPLIES LIBRARY Library 38.28
11/03/14 SUPPLIES ICE ARENA Ice Arena 337.59
11/03/14 SUPPLIES ICE ARENA Arena concessions 36.41
11/03/14 SUPPLIES ICE ARENA Arena concessions 345.23
11/03/14 SUPPLIES LIQUOR Northbound-Operations 508.51
TOTAL: 1,389.82
DAHLHEIMER BEVERAGE, LLC 11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,516.32
11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
11/03/14 BEER LIQUOR Northbound-Cost of Sal 3,414.90
11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,259.90
11/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 204.80
11/03/14 BEER LIQUOR Northbound-Cost of Sal 5,220.20
11/03/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.00-
11/03/14 BEER LIQUOR Northbound-Cost of Sal 1,049.60
11/03/14 BEER LIQUOR Westbound-Cost of Sale 692.60
11/03/14 BEER LIQUOR Westbound-Cost of Sale 3,712.87
11/03/14 BEER LIQUOR Westbound-Cost of Sale 1,451.90
11/03/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 246.00-
11/03/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 112.00-
11/03/14 BEER LIQUOR Westbound-Cost of Sale 107.50
11/03/14 BEER LIQUOR Westbound-Cost of Sale 512.00
11/03/14 BEER LIQUOR Westbound-Cost of Sale 1,829.92_
TOTAL: 28,674.51
DALCO 11/03/14 PARTS ICE ARENA Ice Arena 386.72_
TOTAL: 386.72
DAN'S HOME DELIVERY 11/03/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
11/03/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 10/24/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
DELL MARKETING, L P 11/03/14 MONITOR GENERAL FUND Street Maintenance 194.99
TOTAL: 194.99
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNA DEMARS 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
JAYNE DIETZ 11/03/14 REIMB TRAINING EXP LIBRARY Library 196.16_
TOTAL: 196.16
DIRECT PORTABLE TOILET SVCS LLC 11/03/14 PORTABLE RENTALS GENERAL FUND Recreation Programs 105.00
TOTAL: 105.00
E C M PUBLISHERS INC 11/03/14 PUBLIC ACCURACY TEST GENERAL FUND Elections 40.00
11/03/14 SAMPLE BALLOT GENERAL FUND Elections 80.00
11/03/14 NOT OF PH, OA 14-03 GENERAL FUND Planning 80.00
11/03/14 NOT OF PH, CU 14-20 GENERAL FUND Planning 96.00
11/03/14 NOT OF PH, CU 14-19 GENERAL FUND Planning 88.00
11/03/14 NOT OF PH, OA 14-04 GENERAL FUND Planning 80.00
11/03/14 SUPPLIES GENERAL FUND Police Administration 68.00
11/03/14 FIX IT CLINIC ADV LANDFILL General 130.05_
TOTAL: 662.05
EMERGENCY AUTOMOTIVE 11/03/14 FIRE VEHICLE SETUP EQUIPMENT REPLACEM Fire 348.98_
TOTAL: 348.98
EXTREME BEVERAGES, LLC 11/03/14 RED BULL LIQUOR Northbound-Cost of Sal 194.00
TOTAL: 194.00
FACTORY MOTOR PARTS CO 11/03/14 PARTS GENERAL FUND Patrol 99.05
11/03/14 PARTS GENERAL FUND Fire Administration 99.05
11/03/14 PARTS GENERAL FUND Fire Operations 90.52
11/03/14 SUPPLIES GENERAL FUND Equipment Services 124.35_
TOTAL: 412.97
FASTENAL COMPANY 11/03/14 PARTS GENERAL FUND Parks Dept 15.12
11/03/14 PARTS GENERAL FUND Parks Dept 124.52_
TOTAL: 139.64
FERGUS POWER PUMP, INC 11/03/14 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 19,024.37
TOTAL: 19,024.37
FIRE SAFETY USA, INC. 11/03/14 SUPPLIES GENERAL FUND Fire Administration 280.00
TOTAL: 280.00
SUZANNE FISCHER 11/03/14 REIMB CELL PHONE GENERAL FUND Community Development 90.00_
TOTAL: 90.00
LOIS FITZGERALD 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
FLAGSHIP RECREATION LLC 11/03/14 SUPPLIES PARK IMPROVEMENT F Parks 2,945.00
TOTAL: 2,945.00
G & K SERVICES 11/03/14 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
11/03/14 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
11/03/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 212.03
GEARED UP APPAREL 11/03/14 SUPPLIES ICE ARENA Hockey 313.50
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 313.50
GOODIN COMPANY 11/03/14 PARTS GENERAL FUND City Hall Maintenance 14.22
11/03/14 PARTS GENERAL FUND City Hall Maintenance 13.68
11/03/14 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 16.15-
11/03/14 PARTS GENERAL FUND City Hall Maintenance 9.36
11/03/14 PARTS GENERAL FUND City Hall Maintenance 87.25
11/03/14 PARTS GENERAL FUND Sr Citizen Programs 86.96_
TOTAL: 195.32
GRAFIX SHOPPE 11/03/14 FIRE DEPT VEHICLE GRAPHICS GENERAL FUND Fire Administration 566.00
11/03/14 FIRE DEPT VEHICLE SETUP EQUIPMENT REPLACEM Fire 1,473.00
TOTAL: 2,039.00
GRAND RENTAL STATION 11/03/14 PARTS GENERAL FUND Parks Dept 87.39
TOTAL: 87.39
GRANITE CITY JOBBING CO 11/03/14 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 14.84-
11/03/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 391.19
11/03/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 581.12
11/03/14 CIGARETTES, MISC LIQUOR Northbound-Operations 114.65
11/03/14 CIGARETTES, MISC LIQUOR Northbound-Operations 28.32
11/03/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 282.23
11/03/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 300.16
11/03/14 CIGARETTES, MISC LIQUOR Westbound-Operations 33.27
11/03/14 CIGARETTES, MISC LIQUOR Westbound-Operations 28.32_
TOTAL: 1,744.42
GREAT NORTHERN LANDSCAPES, INC. 11/03/14 WINTERIZATION SVCS GENERAL FUND City Hall Maintenance 168.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Fire Administration 224.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Fire Administration 42.00
11/03/14 ELECTRICAL SVCS-YAC GENERAL FUND Parks Dept 292.50
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 37.50
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 280.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 98.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 168.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 42.00
11/03/14 WINTERIZATION SVCS GENERAL FUND Sr Citizen Programs 112.00
11/03/14 WINTERIZATION SVCS LIBRARY Library 266.00
11/03/14 YAC WELL UPGRADE PARK IMPROVEMENT F Parks 352.37
11/03/14 YAC WELL UPGRADES PARK IMPROVEMENT F Parks 1,070.34
11/03/14 WINTERIZATION SVCS LIQUOR Northbound-Operations 84.00
11/03/14 WINTERIZATION SVCS LIQUOR Westbound-Operations 112.00
TOTAL: 3,460.71
GREAT RIVER ENERGY 10/24/14 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 31,946.40
TOTAL: 31,946.40
KATIE HAASE 11/03/14 REIMB MILEAGE GENERAL FUND Fire Administration 282.08_
TOTAL: 282.08
HAKANSON ANDERSON 11/03/14 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 9,098.10_
TOTAL: 9,098.10
HAMCO DATA PRODUCTS 11/03/14 REGISTER TAPE LIQUOR Northbound-Operations 403.99
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 403.99
HANCO CORPORATION 11/03/14 PARTS GENERAL FUND Parks Dept 393.84_
TOTAL: 393.84
ALEX HANSEN 11/03/14 SUPPLIES LIQUOR Westbound-Operations 575.00
TOTAL: 575.00
HAWKINS, INC. 11/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,151.91
TOTAL: 1,151.91
HOISINGTON KOEGLER GROUP INC 11/03/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 3,218.75_
TOTAL: 3,218.75
WILLIAM J HOLLERICH 11/03/14 REIMB FOR SUPPLIES LIBRARY Library 13.39
TOTAL: 13.39
ANGIE HOLZINGER 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
HOME DEPOT CREDIT SERVICES 10/24/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 39.45
10/24/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 21.28
10/24/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 125.85
10/24/14 PARTS/SUPPLIES LANDFILL General 63.39
10/24/14 PARTS/SUPPLIES INSURANCE RESERVE General 23.48_
TOTAL: 273.45
HUMERATECH 11/03/14 REPAIR AIR HANDLER GENERAL FUND Sr Citizen Programs 325.40
TOTAL: 325.40
I-STATE TRUCK CENTER 11/03/14 PARTS GENERAL FUND Equipment Services 177.80
TOTAL: 177.80
INFRATECH TECHNOLOGIES, INC 11/03/14 TELEVISE SEWER MAINS WASTEWATER TREATME Sewer Operations 587.50
TOTAL: 587.50
INK WIZARDS 11/03/14 LOGO CLOTHING GENERAL FUND Mayor & Council 42.20
11/03/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 12.30
TOTAL: 54.50
WILLIE JACKSON 11/03/14 REIMB TRAINING EXP LIBRARY Library 193.16_
TOTAL: 193.16
JULIE JENSEN 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
JOHNSON BROS LIQUOR 11/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,667.00
11/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,594.20
11/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,240.50
11/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,001.10
TOTAL: 11,502.80
PAT JOHNSON 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
KATH FUEL OIL SERVICE CO. 11/03/14 SUPPLIES GENERAL FUND Equipment Services 401.91
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 401.91
LEO LARA 11/03/14 PROGRAM 11/6 LIBRARY Library 550.00
TOTAL: 550.00
ALBERTA LARSON 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
LIESCH ASSOCIATES, INC 11/03/14 SEPT SVCS RDF PLANT LANDFILL General 264.00
TOTAL: 264.00
LIGHTHOUSE PRINTING 11/03/14 SUPPLIES GENERAL FUND Administrative Service 44.95_
TOTAL: 44.95
LITIN 11/03/14 SUPPLIES GARBAGE Organics 914.52_
TOTAL: 914.52
LOCATORS & SUPPLIES, INC 11/03/14 SAFETY SUPPLIES GENERAL FUND Street Maintenance 313.41
11/03/14 SAFETY SUPPLIES GENERAL FUND Street Maintenance 49.95_
TOTAL: 363.36
• F S C B 11/03/14 CERTIFICATION EXAMS GENERAL FUND Fire Operations 1,400.00
TOTAL: 1,400.00
• T I DISTRIBUTING CO 11/03/14 PARTS RETURN GENERAL FUND Parks Dept 719.38-
11/03/14 PARTS GENERAL FUND Parks Dept 21.91
11/03/14 PARTS GENERAL FUND Parks Dept 86.74
11/03/14 PARTS GENERAL FUND Parks Dept 92.58
11/03/14 PARTS GENERAL FUND Parks Dept 59.70
11/03/14 PARTS GENERAL FUND Parks Dept 786.60
11/03/14 PARTS GENERAL FUND Parks Dept 312.19
11/03/14 SUPPLIES PINEWOOD GOLF COUR Golf Course 151.78_
TOTAL: 792.12
MACQUEEN EQUIPMENT INC 11/03/14 PARTS GENERAL FUND Street Maintenance 268.36_
TOTAL: 268.36
MANSFIELD OIL CO OF GAINESVILLE, INC. 11/03/14 UNLEADED FUEL GENERAL FUND Street Maintenance 21,882.08_
TOTAL: 21,882.08
MARCO 11/03/14 SECURITY CAMERA-ORONO PRK PARK IMPROVEMENT F Parks 1,833.91
11/03/14 SECURITY CAMERA-ORONO PRK PARK IMPROVEMENT F Parks 396.00
11/03/14 SECURITY CAMERA-ORONO PRK PARK IMPROVEMENT F Parks 2,415.14
TOTAL: 4,645.05
MEADOWVALE HOMEOWNERS ASSN 11/03/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MEDICA 11/03/14 NOV COBRA PREMIUMS GENERAL FUND Investigations 529.19
11/03/14 NOV COBRA PREMIUMS INSURANCE RESERVE General 2,945.35_
TOTAL: 3,474.54
METRO TENT RENTAL 11/03/14 TENT RENTAL-SPOOKTACULAR GENERAL FUND Recreation Programs 535.00
TOTAL: 535.00
MIDWEST MEDICAL SERVICES 11/03/14 MEDICAL OXYGEN GENERAL FUND Patrol 221.00
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 221.00
CITY OF MINNEAPOLIS 11/03/14 RECRUIT TRAINING GENERAL FUND Fire Operations 675.00
TOTAL: 675.00
MITCHELL 1 11/03/14 SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 1,543.27
TOTAL: 1,543.27
MN COUNTY ATTORNEYS ASSOC 11/03/14 SUPPLIES GENERAL FUND Police Administration 58.00
TOTAL: 58.00
MN FALL MAINTENANCE EXPO 11/03/14 2014 FALL MAINT EXPO GENERAL FUND Street Maintenance 300.00
TOTAL: 300.00
MN FARMERS MARKET ASSOC. 11/03/14 TRAINING GENERAL FUND Parks & Rec Admin 10.00_
TOTAL: 10.00
KRISTIN MROZ 11/03/14 REIMB MILEAGE GENERAL FUND Environmental 26.66
11/03/14 REIMB MILEAGE GENERAL FUND Environmental 40.32_
TOTAL: 66.98
N C L OF WISC INC 11/03/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 505.51
TOTAL: 505.51
NATIONAL CAMERA EXCHANGE 11/03/14 SUPPLIES GENERAL FUND Investigations 3,070.75_
TOTAL: 3,070.75
NATURE'S DRY CLEANING, INC 11/03/14 HONOR GUARD CLOTHING GENERAL FUND Patrol 15.55_
TOTAL: 15.55
NORTH SHORE COMPRESSOR & 11/03/14 PARTS GENERAL FUND Fire Operations 97.38_
TOTAL: 97.38
NORTHLAND PETROLEUM SERVICE 11/03/14 SERVICE LABOR GENERAL FUND Street Maintenance 119.00_
TOTAL: 119.00
O D C, INC 11/03/14 PARTS GENERAL FUND Street Maintenance 86.01
11/03/14 PARTS GENERAL FUND Parks Dept 57.34_
TOTAL: 143.35
OFFICE DEPOT 11/03/14 SUPPLIES GENERAL FUND Police Administration 9.90
11/03/14 SUPPLIES GENERAL FUND Police Administration 73.31
TOTAL: 83.21
OFFICE MAX 11/03/14 SUPPLIES GENERAL FUND Information Technology 29.99
11/03/14 SUPPLIES GENERAL FUND Planning 13.41
11/03/14 SUPPLIES GENERAL FUND Police Administration 204.61
11/03/14 SUPPLIES GENERAL FUND Fire Administration 33.42
11/03/14 SUPPLIES GENERAL FUND Fire Operations 11.99
11/03/14 SUPPLIES ICE ARENA Skating 21.97
11/03/14 SUPPLIES WASTEWATER TREATME WWTS Administration 145.22_
TOTAL: 460.61
OMANN BROS INC 11/03/14 PATCH MIX GENERAL FUND Street Maintenance 139.38_
TOTAL: 139.38
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ON CALL PAVEMENT SWEEPING INC 10/24/14 SWEEPING SVCS PAVEMENT MANAGEMEN Seal Coat 800.00_
TOTAL: 800.00
EVAN PATULLO 11/03/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 150.00
TOTAL: 150.00
KRIS PAULSETH 11/03/14 REIMB PESTICIDE LICENSE GENERAL FUND Parks Dept 30.28_
TOTAL: 30.28
PHILLIPS WINE & SPIRITS CO 11/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 134.50-
11/03/14 WINE LIQUOR Northbound-Cost of Sal 1,163.75
11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 331.95
11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 759.90
11/03/14 WINE LIQUOR Northbound-Cost of Sal 1,916.85
11/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 388.42-
11/03/14 WINE LIQUOR Westbound-Cost of Sale 400.00
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 331.95
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 759.90
11/03/14 WINE LIQUOR Westbound-Cost of Sale 803.50
TOTAL: 5,944.88
PHYSIO-CONTROL, INC. 11/03/14 SUPPLIES GENERAL FUND Patrol 247.99
TOTAL: 247.99
PIZZA MAN 10/24/14 HEALTH REWARDS EVENT INSURANCE RESERVE General 426.49
TOTAL: 426.49
PLIC - SBD GRAND ISLAND 11/03/14 NOV COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
PRINTING SYSTEMS 11/03/14 LASER A/P CHECKS GENERAL FUND Finance 558.71
TOTAL: 558.71
PROPHOENIX 11/03/14 CUSTOM PROGRAMMING GENERAL FUND Fire Administration 1,176.00
TOTAL: 1,176.00
RANDY'S ENVIRONMENTAL SERVICES 11/03/14 OCT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
11/03/14 OCT SHREDDING SVCS GENERAL FUND Police Administration 37.92
11/03/14 OCT RUBBISH SVCS GENERAL FUND Public safety building 102.18
11/03/14 OCT RUBBISH SVCS GENERAL FUND Fire Administration 58.41
11/03/14 OCT SHREDDING SVCS GENERAL FUND Fire Administration 10.00
11/03/14 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
11/03/14 OCT RUBBISH SVCS GENERAL FUND Parks Dept 530.95
11/03/14 OCT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
11/03/14 OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
11/03/14 OCT RUBBISH SVCS LIBRARY Library 57.18
11/03/14 OCT RUBBISH SVCS ICE ARENA Ice Arena 226.55
11/03/14 OCT RUBBISH SVCS LANDFILL General 700.64
11/03/14 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
11/03/14 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
11/03/14 OCT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
11/03/14 OCT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
11/03/14 OCT GARBAGE HAULING GARBAGE Garbage 43,385.30
11/03/14 OCT ORGANICS GARBAGE Organics 1,956.00
11/03/14 OCT ORGANICS GARBAGE Organics 105.90
11/03/14 OCT ORGANICS GARBAGE Organics 50.00
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 48,273.99
RIKE-LEE ELECTRIC, INC 11/03/14 REPAIR POLE LIGHT GENERAL FUND Parks Dept 137.00
11/03/14 ORONO PLAYGROUND LIGHT PARK IMPROVEMENT F Parks 4,995.00
11/03/14 INSTALL CAMERA-ORONO PARK IMPROVEMENT F Parks 250.00
TOTAL: 5,382.00
RIVERSIDE FARMS/MARKET 11/03/14 SUPPLIES-SPOOKTACULAR GENERAL FUND Recreation Programs 1,075.00
TOTAL: 1,075.00
ROASTERY 7 11/03/14 SUPPLIES ICE ARENA Arena concessions 81.15_
TOTAL: 81.15
ROBERT RUPRECHT 11/03/14 REIMB CELL PHONE GENERAL FUND Building Safety 90.00_
TOTAL: 90.00
SAM'S CLUB DIRECT 11/03/14 SUPPLIES ICE ARENA Arena concessions 641.45_
TOTAL: 641.45
SCHARBER & SONS 11/03/14 PARTS GENERAL FUND Parks Dept 110.50
TOTAL: 110.50
SCHMIDT CURB CO., INC 11/03/14 CITY WIDE CONCRETE REPAIR GENERAL FUND Street Maintenance 15,784.90
11/03/14 CITY WIDE CONCRETE REPAIR STREET IMPROVEMENT General Improvements 406.00
TOTAL: 16,190.90
RODNEY SCHREIFELS 11/03/14 REIMB TRAINING EXP GENERAL FUND Parks Dept 11.00
11/03/14 REIMB MILEAGE GENERAL FUND Parks Dept 90.72
11/03/14 REIMB CLASS B LIC RENEWAL GENERAL FUND Parks Dept 11.00_
TOTAL: 112.72
SUE SEEGER 11/03/14 REIMB SUPPLIES GENERAL FUND Parks Dept 23.49
TOTAL: 23.49
SHERBURNE CO HEALTH & HUMAN SVCS 10/24/14 TRAINING LIQUOR Northbound-Operations 40.00
10/24/14 TRAINING LIQUOR Westbound-Operations 40.00
TOTAL: 80.00
SHERBURNE COUNTY RECORDER 11/03/14 LS 14-06, NORTHSTAR BUS PR GENERAL FUND Planning 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 11/03/14 SUPPLIES GENERAL FUND Street Maintenance 106.00
11/03/14 SUPPLIES GENERAL FUND Street Maintenance 159.99
11/03/14 SUPPLIES GENERAL FUND Parks Dept 839.49
11/03/14 SUPPLIES GENERAL FUND Parks Dept 9.89
11/03/14 SUPPLIES GENERAL FUND Parks Dept 1,350.55
11/03/14 SUPPLIES GENERAL FUND Parks Dept 38.42_
TOTAL: 2,504.34
SHOE MENDER'S, INC 11/03/14 SAFETY BOOTS GENERAL FUND Parks Dept 165.60
TOTAL: 165.60
SOUTHERN WINE & SPIRITS OF MN LLC 11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 445.98
11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 310.26
11/03/14 WINE LIQUOR Northbound-Cost of Sal 2,784.00
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 103.08
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 450.00
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 445.98
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 229.38
11/03/14 WINE LIQUOR Westbound-Cost of Sale 902.00
TOTAL: 5,670.68
STAPLES BUSINESS ADVANTAGE 11/03/14 SUPPLIES GENERAL FUND Mayor & Council 3.93
11/03/14 SUPPLIES GENERAL FUND Cable TV 78.21
11/03/14 SUPPLIES GENERAL FUND Administrative Service 179.72
11/03/14 SUPPLIES GENERAL FUND Human Resources 27.49
11/03/14 SUPPLIES GENERAL FUND Finance 46.77
11/03/14 SUPPLIES GENERAL FUND Community Development 27.49
11/03/14 SUPPLIES GENERAL FUND Planning 50.93
11/03/14 SUPPLIES GENERAL FUND Building Safety 47.13
11/03/14 SUPPLIES GENERAL FUND Environmental 3.93
11/03/14 SUPPLIES GENERAL FUND Street Maintenance 3.93
11/03/14 SUPPLIES GENERAL FUND Engineering 7.86
11/03/14 SUPPLIES GENERAL FUND Parks & Rec Admin 39.28
11/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 19.64
11/03/14 SUPPLIES GENERAL FUND Economic Development 123.84
11/03/14 SUPPLIES ICE ARENA Ice Arena 3.93
11/03/14 SUPPLIES INSURANCE RESERVE General 4.15
11/03/14 SUPPLIES LIQUOR Northbound-Operations 1.96
11/03/14 SUPPLIES LIQUOR Westbound-Operations 1.96_
TOTAL: 672.15
SUPERIOR WIRELESS 11/03/14 SUPPLIES GENERAL FUND City Hall Maintenance 34.99
TOTAL: 34.99
TARGET BANK 11/03/14 SUPPLIES GENERAL FUND Recreation Programs 80.45
11/03/14 SUPPLIES LANDFILL General 249.36_
TOTAL: 329.81
TEGRETE CORPORATION 11/03/14 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
11/03/14 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
11/03/14 NOV CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,410.00
RICHARD THOMPSON 11/03/14 GOPHER BOUNTY GENERAL FUND Mayor & Council 207.00
TOTAL: 207.00
THUMBS UP HIGH 5K 11/03/14 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
JANICE TONG 11/03/14 PROGRAM REFUND GENERAL FUND General Fund 17.00
TOTAL: 17.00
TRAFFIC MARKING SERVICE INC. 11/03/14 ROAD MARKINGS GENERAL FUND Street Maintenance 4,057.30
TOTAL: 4,057.30
TRI-CO TREE MOVERS 11/03/14 ORONO PARK IMPR PARK IMPROVEMENT F Parks 3,400.00
TOTAL: 3,400.00
UNITED PARCEL SERVICE 11/03/14 DELIVERY CHARGES GENERAL FUND Street Maintenance 17.50
TOTAL: 17.50
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US AUTOFORCE 11/03/14 TIRES GENERAL FUND Equipment Services 320.40
TOTAL: 320.40
UV DOCTOR LAMPS LLC 11/03/14 PARTS WASTEWATER TREATME WWTS Plant 815.87
TOTAL: 815.87
VERNON CO 11/03/14 SUPPLIES GENERAL FUND Police Support Service 350.57
TOTAL: 350.57
VIKING COCA-COLA CO 11/03/14 POP LIQUOR Northbound-Cost of Sal 274.40
11/03/14 POP LIQUOR Northbound-Cost of Sal 484.40
11/03/14 POP LIQUOR Westbound-Cost of Sale 80.40
11/03/14 POP CREDIT LIQUOR Westbound-Cost of Sale 8.00-
11/03/14 POP LIQUOR Westbound-Cost of Sale 243.20
TOTAL: 1,074.40
VIKING INDUSTRIAL CENTER 11/03/14 SUPPLIES GENERAL FUND Parks Dept 650.86
11/03/14 SUPPLIES GENERAL FUND Parks Dept 47.06_
TOTAL: 697.92
VOSS LIGHTING 11/03/14 LIGHTING GENERAL FUND Public safety building 98.00
11/03/14 LIGHTING ICE ARENA Ice Arena 81.60
TOTAL: 179.60
W I L S 11/03/14 TRAINING GENERAL FUND Parks & Rec Admin 15.00
TOTAL: 15.00
KRISTEN WAKERSHAUSER 11/03/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WALMAN OPTICAL 11/03/14 SAFETY GLASSES GENERAL FUND Street Maintenance 179.00
TOTAL: 179.00
JAKE WALZ 11/03/14 REIMB MILEAGE GENERAL FUND Fire Administration 280.00
TOTAL: 280.00
WASTE MANAGEMENT 11/03/14 OCTOBER TICKETS GENERAL FUND Street Maintenance 116.50
11/03/14 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 1,602.51
TOTAL: 1,719.01
SANDRA WELTON-WOOD 11/03/14 PROGRAM 11/10 LIBRARY Library 40.00
11/03/14 PROGRAM 11/17 LIBRARY Library 40.00
11/03/14 REIMB PROGRAM SUPPLIES LIBRARY Library 19.15_
TOTAL: 99.15
WINDSTREAM 10/24/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 2.31
10/24/14 LONG DISTANCE CHGS GENERAL FUND Finance 2.80
10/24/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 8.20
10/24/14 LONG DISTANCE CHGS GENERAL FUND Community Development 2.41
10/24/14 LONG DISTANCE CHGS GENERAL FUND Planning 1.51
10/24/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 545.20
10/24/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 1.05
10/24/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.70
10/24/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 17.45
10/24/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.62
10/24/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.39
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/24/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.17
10/24/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.89
10/24/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.89
10/24/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.68
10/24/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.04
10/24/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.90
10/24/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.58
10/24/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.83
10/24/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.13
10/24/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.93
10/24/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 155.81
10/24/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.36
10/24/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.80
10/24/14 PHONE LINE CHGS LIBRARY Library 85.42
10/24/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 3.26
11/03/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 53.99
10/24/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.42
10/24/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.53
10/24/14 PHONE LINE CHGS LIQUOR Northbound-Operations 198.17
10/24/14 PHONE LINE CHGS LIQUOR Westbound-Operations 200.41
TOTAL: 2,051.85
WINE MERCHANTS 11/03/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 64.00-
11/03/14 WINE LIQUOR Northbound-Cost of Sal 2,056.00
11/03/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 248.00-
11/03/14 WINE LIQUOR Westbound-Cost of Sale 248.00
TOTAL: 1,992.00
WIRTZ BEVERAGE MINNESOTA 11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,869.64
11/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,057.80
11/03/14 WINE LIQUOR Northbound-Cost of Sal 2,252.00
11/03/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 46.00-
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,692.41
11/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,966.50
11/03/14 WINE LIQUOR Westbound-Cost of Sale 608.00
11/03/14 WINE LIQUOR Westbound-Cost of Sale 56.00
TOTAL: 10,456.35
HEIDI WOLD 11/03/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WSB & ASSOCIATES INC 11/03/14 SEPT SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 8,242.50
TOTAL: 8,242.50
YALE MECHANICAL 11/03/14 FALL MAINT CONTRACT GENERAL FUND Public safety building 2,166.25_
TOTAL: 2,166.25
ZEP SALES & SERVICE 11/03/14 SUPPLIES GENERAL FUND Equipment Services 365.84_
TOTAL: 365.84
10-29-2014 03:28 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 80,904.62
211 LIBRARY 4,020.33
221 ICE ARENA 11,319.52
222 PINEWOOD GOLF COURSE 223.50
228 LANDFILL 1,407.44
290 CAPITAL OUTLAY RESERVE 12,175.00
291 INSURANCE RESERVE 3,511.40
294 DRUG FORFEITURE RESERVE 139.50
401 PAVEMENT MANAGEMENT 800.00
403 STREET IMPROVEMENT 9,889.10
406 TRUNK UTILITIES 8,242.50
410 EQUIPMENT REPLACEMENT 1,821.98
440 PARK IMPROVEMENT FUND 20,876.51
602 WASTEWATER TREATMENT SYS 25,180.03
603 LIQUOR 90,001.92
605 GARBAGE 107,649.87
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GRAND TOTAL: 378,163.22
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TOTAL PAGES: 14
10-29-2014 03:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 10/23/14 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 554.33
10/17/14 SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00
TOTAL: 579.33
MN DEPT. OF REVENUE 10/20/14 SEPT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 48.88
10/20/14 SEPT SALES & USE TAX GENERAL FUND General Fund 82.34
10/20/14 SEPT SALES & USE TAX GENERAL FUND General Fund 2.94
10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 356.50
10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 34.68
10/20/14 SEPT SALES & USE TAX ICE ARENA Ice Arena 7.24
10/20/14 SEPT SALES & USE TAX ICE ARENA Arena concessions 198.76
10/20/14 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 29.25
10/20/14 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,172.32
10/20/14 SEPT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,716.30
10/20/14 SEPT SALES & USE TAX LIQUOR Northbound-Operations 0.60
10/20/14 SEPT SALES & USE TAX GARBAGE Organics 28.19
TOTAL: 51,678.00
FUND TOTALS
101 GENERAL FUND 713.49
221 ICE ARENA 597.18
440 PARK IMPROVEMENT FUND 29.25
603 LIQUOR 50,889.22
605 GARBAGE 28.19
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GRAND TOTAL: 52,257.33
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TOTAL PAGES: 1