4.1. SR 11-17-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent November 17, 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 November 7, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 7,
2014. The details of these disbursements are attached to this request for action.
General $ 110,907.21
Special Revenue, Debt Service & Capital Projects 664,143.69
Enterprise 266,188.60
Escrows 46.00
Total for All Funds $ 1,041,285.50
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
• M E RED-E-MIX, INC 11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 318.50
TOTAL: 318.50
• T & T WIRELESS SERVICES 11/07/14 REFUND ALARM PERMIT FEE GENERAL FUND General Fund 120.00
TOTAL: 120.00
AID ELECTRIC CORPORATION 11/17/14 REPAIR WATER FOUNTAIN GENERAL FUND Parks Dept 599.80
11/17/14 REPLACE BALLAST LIBRARY Library 265.65_
TOTAL: 865.45
ALEX AIR APPARATUS, INC. 11/17/14 REPAIR REGULATOR GENERAL FUND Fire Operations 145.00
TOTAL: 145.00
THE AMERICAN BOTTLING CO 11/17/14 POP LIQUOR Northbound-Cost of Sal 253.80
TOTAL: 253.80
APPLIED CONCEPTS, INC 11/17/14 REPAIRS GENERAL FUND Patrol 30.00
TOTAL: 30.00
APPRIZE TECHNOLOGY SOLUTIONS 11/17/14 ONLINE BENEFITS ENROLLMENT GENERAL FUND Human Resources 2,000.00
TOTAL: 2,000.00
ARAMARK UNIFORM SERVICES INC 11/17/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
11/17/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 114.00
TOTAL: 209.32
ARCTIC GLACIER, INC 11/17/14 ICE LIQUOR Northbound-Cost of Sal 170.96
11/17/14 ICE LIQUOR Northbound-Cost of Sal 40.80
11/17/14 ICE LIQUOR Westbound-Cost of Sale 57.60
11/17/14 ICE LIQUOR Westbound-Cost of Sale 36.00
TOTAL: 305.36
ASPEN MILLS 11/17/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 51.80
11/17/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 22.00
TOTAL: 73.80
ASPHALT CONTRACTORS INC 11/17/14 CRACKSEALING PARK IMPROVEMENT F Parks 17,450.00
11/17/14 INFRARED PATCHING PARK IMPROVEMENT F Parks 11,800.00_
TOTAL: 29,250.00
BARRINGTON OAKS VET HOSPITAL 11/17/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
11/17/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 560.00
11/17/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00
TOTAL: 840.00
BASIC ANIMAL RESCUE TRAINING 11/17/14 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 780.00
11/17/14 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 750.00
TOTAL: 1,530.00
BATTERIES PLUS BULBS 11/17/14 SUPPLIES GENERAL FUND City Hall Maintenance 57.25
11/17/14 SUPPLIES GENERAL FUND Fire Operations 35.98
11/17/14 SUPPLIES GENERAL FUND Emergency Management 79.20
11/17/14 SUPPLIES GENERAL FUND Street Maintenance 210.50
11/17/14 SUPPLIES LIBRARY Library 57.25_
TOTAL: 440.18
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BECK LAW OFFICE 11/17/14 OCT LEGAL SVCS GENERAL FUND Legal 3,331.20
TOTAL: 3,331.20
CITY OF BECKER 11/07/14 COMPOST SITE-RAMP REIMB CAPITAL OUTLAY RES Recycling 500.00
TOTAL: 500.00
BELLBOY CORP BAR SUPPLY 11/17/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 72.00
11/17/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.00
TOTAL: 102.00
BELLBOY CORPORATION 11/17/14 WINE LIQUOR Northbound-Cost of Sal 784.00
TOTAL: 784.00
ANDY BENTZEN 11/17/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 121.80
TOTAL: 121.80
THE BERNICK COMPANIES 11/17/14 SUPPLIES ICE ARENA Ice Arena 214.26
11/17/14 SUPPLIES ICE ARENA Ice Arena 214.95
11/17/14 SUPPLIES ICE ARENA Arena concessions 192.00
11/17/14 SUPPLIES ICE ARENA Arena concessions 274.59
11/17/14 SUPPLIES ICE ARENA Arena concessions 152.55
11/17/14 BEER LIQUOR Northbound-Cost of Sal 6,948.90
11/17/14 POP LIQUOR Northbound-Cost of Sal 102.20
11/17/14 POP LIQUOR Westbound-Cost of Sale 100.30
11/17/14 BEER LIQUOR Westbound-Cost of Sale 2,077.00
11/17/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 26.80-
TOTAL: 10,249.95
BERRY COFFEE COMPANY 11/17/14 COFFEE GENERAL FUND City Hall Maintenance 74.95
11/17/14 COFFEE GENERAL FUND Public safety building 243.95
11/17/14 COFFEE GENERAL FUND Fire Operations 548.35
11/17/14 COFFEE GENERAL FUND Sr Citizen Programs 39.50
TOTAL: 906.75
CITY OF BIG LAKE 11/07/14 COMPOST SITE-RAMP REIMB CAPITAL OUTLAY RES Recycling 534.38_
TOTAL: 534.38
BLAINE LOCK & SAFE, INC 11/17/14 LOCK REPAIR GENERAL FUND Sr Citizen Programs 183.50
TOTAL: 183.50
BLUE EGG BAKERY 11/17/14 TRAINING EXP GENERAL FUND Fire Administration 35.40
TOTAL: 35.40
BOLTON & MENK, INC 11/17/14 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 13,932.00
TOTAL: 13,932.00
BROCK WHITE CO LLC 11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 287.00
11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 201.07
11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 140.98
11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 95.28
11/17/14 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 147.00
TOTAL: 871.33
C & L DISTRIBUTING CO 11/17/14 BEER LIQUOR Northbound-Cost of Sal 8,895.49
11/17/14 BEER/WINE LIQUOR Northbound-Cost of Sal 10,624.17
11/17/14 BEER/WINE LIQUOR Northbound-Cost of Sal 157.50
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/17/14 BEER LIQUOR Northbound-Cost of Sal 924.00
11/17/14 BEER LIQUOR Northbound-Cost of Sal 3,753.95
11/17/14 BEER LIQUOR Northbound-Cost of Sal 162.00
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,813.42
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 44.10
11/17/14 BEER LIQUOR Westbound-Cost of Sale 2,531.70
11/17/14 BEER LIQUOR Westbound-Cost of Sale 69.35_
TOTAL: 30,975.68
CARGILL, INC 11/17/14 ROAD SALT GENERAL FUND Snow Removal 10,531.71
TOTAL: 10,531.71
DEBORAH CARRON 11/17/14 PROGRAM 11/19 LIBRARY Library 40.00
11/17/14 PROGRAM 11/21 LIBRARY Library 40.00
11/17/14 PROGRAM 11/26 LIBRARY Library 40.00
11/17/14 PROGRAM 11/28 LIBRARY Library 40.00
TOTAL: 160.00
CASH 11/17/14 TRNING EXP, FORF TITLES GENERAL FUND Police Administration 28.37
11/17/14 TRNING EXP, FORF TITLES DRUG FORFEITURE RE DWI 41.50
TOTAL: 69.87
CENTERPOINT ENERGY 11/17/14 NATURAL GAS GENERAL FUND City Hall Maintenance 1,262.26
11/17/14 NATURAL GAS GENERAL FUND Public safety building 268.90
11/17/14 NATURAL GAS GENERAL FUND Fire Administration 156.97
11/17/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 45.34
11/17/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 248.72
11/17/14 NATURAL GAS ICE ARENA Ice Arena 1,770.44
11/17/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,814.61
11/17/14 NATURAL GAS LIQUOR Northbound-Operations 57.41
11/17/14 NATURAL GAS LIQUOR Westbound-Operations 44.75_
TOTAL: 5,669.40
CHARTER COMMUNICATIONS 11/07/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
TOTAL: 14.79
CHURCH OF ST. ANDREW 11/17/14 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
CINTAS CORPORATION LOC 470 11/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 78.26
11/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
11/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 39.23
11/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 65.33
TOTAL: 229.14
COMMERCIAL ASPHALT CO 11/17/14 PATCH MIX GENERAL FUND Street Maintenance 308.24
TOTAL: 308.24
COMPASS MINERALS AMERICA 11/17/14 ROAD SALT GENERAL FUND Snow Removal 8,452.83
TOTAL: 8,452.83
CORNERSTONE CHEVROLET 11/17/14 PARTS GENERAL FUND Patrol 104.40
TOTAL: 104.40
CROW RIVER FARM EQUIP 11/17/14 PARTS WASTEWATER TREATME WWTS Plant 21.75_
TOTAL: 21.75
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CUB FOODS 11/17/14 SUPPLIES GENERAL FUND Police Support Service 9.97
11/17/14 SUPPLIES GENERAL FUND Fire Operations 115.33
11/17/14 SUPPLIES LIQUOR Northbound-Cost of Sal 12.68
11/17/14 SUPPLIES LIQUOR Northbound-Operations 5.99
TOTAL: 143.97
CULLIGAN-METRO 11/17/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
DACOTAH PAPER CO 11/17/14 SUPPLIES GENERAL FUND City Hall Maintenance 166.16
11/17/14 SUPPLIES GENERAL FUND Public safety building 390.03
11/17/14 SUPPLIES GENERAL FUND Public safety building 70.53
11/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 131.22
11/17/14 SUPPLIES ICE ARENA Ice Arena 30.00
TOTAL: 787.94
DAHLHEIMER BEVERAGE, LLC 11/17/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 6,269.00
11/17/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
11/17/14 BEER LIQUOR Northbound-Cost of Sal 168.00
11/17/14 BEER LIQUOR Northbound-Cost of Sal 5,100.95
11/17/14 BEER LIQUOR Northbound-Cost of Sal 6,973.65
11/17/14 BEER LIQUOR Northbound-Cost of Sal 7,866.50
11/17/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 176.00-
11/17/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 65.20-
11/17/14 BEER LIQUOR Westbound-Cost of Sale 3,435.20
11/17/14 BEER LIQUOR Westbound-Cost of Sale 504.00
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,632.45
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 84.00
11/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,435.22
11/17/14 BEER LIQUOR Westbound-Cost of Sale 5,143.82
11/17/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 483.00-
11/17/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 144.50-
11/17/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 70.00-
TOTAL: 46,800.09
DAN'S HOME DELIVERY 11/17/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
DELL MARKETING, L P 11/17/14 COMPUTER REPLACEMENT GENERAL FUND Police Support Service 790.48_
TOTAL: 790.48
DIRECT PORTABLE TOILET SVCS LLC 11/17/14 PORTABLE RENTALS GENERAL FUND Parks Dept 1,010.00_
TOTAL: 1,010.00
E C M PUBLISHERS INC 11/17/14 GENL ELECTION NOTICE GENERAL FUND Elections 192.00
11/17/14 NOT OF PH, OA 14-07 GENERAL FUND Planning 80.00
11/17/14 NOT OF PH, OA 14-09 GENERAL FUND Planning 80.00
11/17/14 ORD 14-13, TOWNHOME DIST GENERAL FUND Planning 88.00
11/17/14 ORD 14-10, CHIEF OF POLICE GENERAL FUND Police Administration 88.00
11/17/14 ADVERTISING LIQUOR Northbound-Operations 224.50
11/17/14 ADVERTISING LIQUOR Westbound-Operations 224.50
TOTAL: 977.00
ELK RIVER MEAT PACKING, INC 11/17/14 HOT DOGS ICE ARENA Arena concessions 22.73
TOTAL: 22.73
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES 11/07/14 DELINQUENT GARBAGE GENERAL FUND General Fund 305.61
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 460.47
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 126.15
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 3,701.46
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 12.98
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 534.90
11/07/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 605.25
11/07/14 WATER/ELEC, SEC MONITORING LIBRARY Library 30.80
11/07/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 10,228.48
11/07/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 309.81
11/07/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
11/07/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,346.11
11/07/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,819.41
11/07/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
11/07/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,554.51
11/07/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,418.34_
TOTAL: 35,246.07
EMERGENCY AUTOMOTIVE 11/17/14 FIRE VEHICLE SETUP EQUIPMENT REPLACEM Fire 481.00
11/17/14 FIRE VEHICLE SETUP EQUIPMENT REPLACEM Fire 852.50
TOTAL: 1,333.50
PAUL A. ESTBY 11/17/14 MICROPHONE REPAIR ICE ARENA Ice Arena 40.00
TOTAL: 40.00
EXTREME BEVERAGES, LLC 11/17/14 RED BULL LIQUOR Northbound-Cost of Sal 328.00
11/17/14 RED BULL LIQUOR Westbound-Cost of Sale 63.50
TOTAL: 391.50
FASTENAL COMPANY 11/17/14 PARTS ICE ARENA Ice Arena 10.54
TOTAL: 10.54
JUSTIN FEMRITE 11/17/14 REIMB CONF/MEMBERSHIP FEE GENERAL FUND Engineering 370.00
TOTAL: 370.00
FINKEN'S WATER CENTERS 11/17/14 BULK SALT GENERAL FUND City Hall Maintenance 28.84
11/17/14 BULK SALT GENERAL FUND Public safety building 194.04
TOTAL: 222.88
FIRE SAFETY USA, INC. 11/17/14 PARTS GENERAL FUND Fire Operations 310.00
11/17/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 895.00
11/17/14 REPAIRS GENERAL FUND Fire Operations 325.00
11/17/14 SUPPLIES GENERAL FUND Fire Operations 540.00
11/17/14 PARTS GENERAL FUND Fire Operations 44.00
TOTAL: 2,114.00
FIRST HOSPITAL LABORATORIES 11/17/14 RANDOM DRUG SCREENING GENERAL FUND Human Resources 128.85_
TOTAL: 128.85
FLEET ONE LLC 11/07/14 FUEL GENERAL FUND Patrol 45.17
TOTAL: 45.17
FORCE AMERICA DISTRIBUTING, LLC 11/17/14 PARTS GENERAL FUND Street Maintenance 793.01
TOTAL: 793.01
GOODIN COMPANY 11/17/14 PARTS GENERAL FUND City Hall Maintenance 648.34
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/17/14 PARTS GENERAL FUND City Hall Maintenance 649.43
11/17/14 PARTS GENERAL FUND City Hall Maintenance 345.98
11/17/14 PARTS CREDIT GENERAL FUND City Hall Maintenance 627.60-
11/17/14 PARTS CREDIT GENERAL FUND City Hall Maintenance 627.60-
TOTAL: 388.55
GOPHER STATE ONE-CALL INC 11/17/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 249.70
TOTAL: 249.70
GRAINGER 11/17/14 PARTS ICE ARENA Ice Arena 5.70
TOTAL: 5.70
GRAND RENTAL STATION 11/17/14 EQUIPMENT RENTAL GENERAL FUND Parks Dept 73.99
11/17/14 SUPPLIES GENERAL FUND Parks Dept 69.95_
TOTAL: 143.94
GRANITE CITY JOBBING CO 11/17/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 407.70
11/17/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 891.64
11/17/14 CIGARETTES, MISC LIQUOR Northbound-Operations 181.61
11/17/14 CIGARETTES, MISC LIQUOR Northbound-Operations 80.99
11/17/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 524.81
11/17/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 440.99
11/17/14 CIGARETTES, MISC LIQUOR Westbound-Operations 24.20
TOTAL: 2,551.94
GREAT AMERICA LEASING CORP 11/17/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 695.11
TOTAL: 695.11
GREAT NORTHERN LANDSCAPES, INC. 11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 154.00
11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 196.00
11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00
11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 154.00
11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 112.50
11/17/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 42.00
11/07/14 LIBRARY IMPROVEMENTS LIBRARY Library 27,290.00
TOTAL: 28,060.50
GREAT RIVER ENERGY 11/17/14 OCT GARBAGE TIPPING FEES GARBAGE Garbage 33,626.84_
TOTAL: 33,626.84
GREENSCAPE COMPANIES, INC. 11/17/14 IRRIGATION CONTRACT ICE ARENA Ice Arena 195.00
TOTAL: 195.00
HAWKINS & BAUMGARTNER, P.A. 11/17/14 OCT PROSECUTION SVCS GENERAL FUND Legal 15,527.00
TOTAL: 15,527.00
HEARTLAND SERVICES INC 11/17/14 SUPPLIES GENERAL FUND Patrol 97.44_
TOTAL: 97.44
HOHENSTEINS 11/17/14 BEER LIQUOR Northbound-Cost of Sal 108.00
11/17/14 BEER LIQUOR Westbound-Cost of Sale 216.00
TOTAL: 324.00
IDENTISYS 11/17/14 SUPPLIES GENERAL FUND Emergency Management 73.05_
TOTAL: 73.05
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SUSAN IIDA-PEDERSON 11/17/14 PROGRAM 11/20 LIBRARY Library 250.00
TOTAL: 250.00
INK WIZARDS 11/17/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 380.48
11/17/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 449.05_
TOTAL: 829.53
ANNETTE INMAN 11/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
INTERSTATE POWERSYSTEMS 11/17/14 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 430.00
11/17/14 GENERATOR SERVICE GENERAL FUND Public safety building 1,053.00
TOTAL: 1,483.00
J J TAYLOR DIST OF MN 11/17/14 BEER LIQUOR Northbound-Cost of Sal 330.05_
TOTAL: 330.05
JC SIGNS & GRAPHICS 11/17/14 SUPPLIES LIQUOR Northbound-Operations 65.00
11/17/14 SUPPLIES LIQUOR Westbound-Operations 65.00
TOTAL: 130.00
JEFFERSON FIRE & SAFETY, INC 11/17/14 BOOTS GENERAL FUND Fire Operations 673.28_
TOTAL: 673.28
JOHNSON BROS LIQUOR 11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23,453.09
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,355.86
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 73.35
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 10,000.12
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,307.98
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 109.35_
TOTAL: 51,299.75
THE KNOX COMPANY 11/17/14 SUPPLIES CAPITAL OUTLAY RES Fire 13,502.50
TOTAL: 13,502.50
KRISS PREMIUM PRODUCTS, INC 11/17/14 SUPPLIES ICE ARENA Ice Arena 748.00
TOTAL: 748.00
LANO EQUIPMENT INC 11/17/14 PARTS GENERAL FUND Street Maintenance 269.95_
TOTAL: 269.95
LATOUR CONSTRUCTION INC 11/17/14 NATURES EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 542,279.95_
TOTAL: 542,279.95
LEAGUE OF MN CITIES INS TRUST 11/17/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 670.46_
TOTAL: 670.46
LITTLE FALLS MACHINE INC 11/17/14 PARTS GENERAL FUND Street Maintenance 658.14_
TOTAL: 658.14
TONYA LOVE 11/17/14 REIMB MILEAGE, TRNG EXP GENERAL FUND Parks & Rec Admin 93.60
TOTAL: 93.60
M R P A 11/17/14 TRAINING GENERAL FUND Parks & Rec Admin 35.00
11/17/14 TRAINING GENERAL FUND Parks & Rec Admin 35.00
TOTAL: 70.00
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
M T I DISTRIBUTING CO 11/17/14 PARTS GENERAL FUND Parks Dept 1.89
11/17/14 PARTS GENERAL FUND Parks Dept 31.45_
TOTAL: 33.34
M-R SIGN CO., INC 11/17/14 SIGN SUPPLIES GENERAL FUND Parks Dept 149.20
TOTAL: 149.20
MARCO INC 11/07/14 COPIER LEASE/MAINT GENERAL FUND Administrative Service 892.13
11/07/14 COPIER LEASE/MAINT GENERAL FUND Planning 408.64
11/07/14 COPIER LEASE/MAINT GENERAL FUND Police Administration 520.85
11/07/14 COPIER LEASE/MAINT GENERAL FUND Fire Administration 188.94
11/07/14 COPIER LEASE/MAINT GENERAL FUND Building Safety 349.87
11/07/14 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 142.91
11/07/14 COPIER LEASE/MAINT GENERAL FUND Engineering 139.99
11/07/14 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 142.31
11/07/14 COPIER LEASE/MAINT ICE ARENA Ice Arena 258.37
11/07/14 COPIER LEASE/MAINT LIQUOR Northbound-Operations 67.17
11/07/14 COPIER LEASE/MAINT LIQUOR Westbound-Operations 68.64_
TOTAL: 3,179.82
MARTIE'S FARM SERVICE 11/17/14 SUPPLIES SURFACE WATER MANA General Improvements 56.00
TOTAL: 56.00
MENARDS - ELK RIVER 11/17/14 PARTS/SUPPLIES GENERAL FUND Elections 74.06
11/17/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 35.85
11/17/14 PARTS/SUPPLIES GENERAL FUND Patrol 84.83
11/17/14 PARTS/SUPPLIES GENERAL FUND Public safety building 6.99
11/17/14 PARTS/SUPPLIES GENERAL FUND Fire Administration 78.04
11/17/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 16.74
11/17/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 9.18
11/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 357.04
11/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,555.19
11/17/14 PARTS/SUPPLIES GENERAL FUND Recreation Programs 84.28
11/17/14 PARTS/SUPPLIES ICE ARENA Ice Arena 33.03
11/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 261.68
11/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 184.98_
TOTAL: 2,781.89
METRO PRODUCTS INC. 11/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 74.68
11/17/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 74.69
11/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 74.68_
TOTAL: 224.05
MN DEPT OF HEALTH 11/17/14 2015 CONCESSION LICENSE ICE ARENA Arena concessions 332.00
TOTAL: 332.00
MN DEPT OF PUBLIC SAFETY 11/17/14 RETAILERS CARD LIQUOR Northbound-Operations 20.00
11/17/14 RETAILERS CARD LIQUOR Westbound-Operations 20.00
TOTAL: 40.00
MN DEPT OF LABOR & INDUSTRY 11/07/14 OCT BP SURCHARGE GENERAL FUND General Fund 2,547.97
TOTAL: 2,547.97
MOTOROLA 11/17/14 SUPPLIES GENERAL FUND Patrol 550.00
TOTAL: 550.00
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KRISTIN MROZ 11/17/14 REIMB CONFERENCE EXP GENERAL FUND Planning 35.05
11/17/14 REIMB CELL PHONE GENERAL FUND Environmental 210.00
11/17/14 REIMB CONFERENCE EXP GENERAL FUND Environmental 315.76_
TOTAL: 560.81
N A P A OF ELK RIVER, INC 11/17/14 SUPPLIES GENERAL FUND Fire Operations 33.61
11/17/14 SUPPLIES GENERAL FUND Equipment Services 399.00
TOTAL: 432.61
NORTHERN SAFETY CO., INC 11/17/14 SUPPLIES WASTEWATER TREATME WWTS Plant 80.66_
TOTAL: 80.66
O'REILLY AUTOMOTIVE, INC 11/17/14 PARTS/SUPPLIES GENERAL FUND Patrol 20.89
11/17/14 PARTS/SUPPLIES GENERAL FUND Investigations 114.27-
11/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 556.94
11/17/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 27.00
11/17/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 238.60
11/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 173.39
11/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 58.65_
TOTAL: 961.20
OFFICE DEPOT 11/17/14 SUPPLIES GENERAL FUND Police Administration 77.85
11/17/14 SUPPLIES GENERAL FUND Police Administration 53.55
11/17/14 SUPPLIES GENERAL FUND Police Administration 3.79
TOTAL: 135.19
OFFICE MAX 11/17/14 SUPPLIES GENERAL FUND Information Technology 136.96
11/17/14 SUPPLIES ICE ARENA Skating 12.88_
TOTAL: 149.84
OMANN BROS INC 11/17/14 PATCH MIX GENERAL FUND Street Maintenance 140.08_
TOTAL: 140.08
OXYGEN SERVICE CO, INC 11/17/14 WELDING SUPPLIES GENERAL FUND Equipment Services 146.05_
TOTAL: 146.05
PAUSTIS WINE COMPANY 11/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,967.35
11/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 55.00
11/17/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,238.46
11/17/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 41.25_
TOTAL: 5,302.06
PETERSON POOLS & SPAS 11/17/14 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 1,440.00
TOTAL: 1,440.00
PHILLIPS WINE & SPIRITS CO 11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,949.06
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,308.30
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,040.45
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 322.05
11/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 56.00
TOTAL: 6,675.86
JOSEPH PIPENHAGEN 11/17/14 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 309.92_
TOTAL: 309.92
PLAISTED COMPANIES INC 11/17/14 SUPPLIES GENERAL FUND Street Maintenance 459.03
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/17/14 SUPPLIES GENERAL FUND Parks Dept 1,375.61
TOTAL: 1,834.64
CAL PORTNER 11/17/14 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRAIRIE RESTORATIONS, INC 11/17/14 WOODLAND TRLS BUCKTHORN GENERAL FUND Parks Dept 10,000.00_
TOTAL: 10,000.00
PROPET DISTRIBUTORS, INC. 11/17/14 SUPPLIES GENERAL FUND Parks Dept 236.90
TOTAL: 236.90
RADIOSHACK CORP. 11/17/14 SUPPLIES GENERAL FUND Street Maintenance 26.99
TOTAL: 26.99
RED POWER DIESEL SERVICE INC 11/17/14 PARTS GENERAL FUND Fire Operations 480.62_
TOTAL: 480.62
RIVER OF LIFE CHURCH 11/17/14 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
DAKOTA HOLDINGS, LLC 11/17/14 PWORKS/MAINT FACILITY GOVT BUILDINGS NON-DEPARTMENTAL 3,124.00
TOTAL: 3,124.00
ROASTERY 7 11/17/14 SUPPLIES ICE ARENA Arena concessions 37.65_
TOTAL: 37.65
EVELYN ROBERTS 11/17/14 MEMBERS HOLIDAY PARTY GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
ROY C., INC. 11/17/14 DOOR REPAIR LIQUOR Westbound-Operations 183.70
TOTAL: 183.70
SCHARBER & SONS 11/17/14 PARTS GENERAL FUND Parks Dept 106.90
11/17/14 PARTS GENERAL FUND Parks Dept 14.89
TOTAL: 121.79
SETON IDENTIFICATION PRODUCTS 11/17/14 SUPPLIES GENERAL FUND Mayor & Council 48.45_
TOTAL: 48.45
SHELL 11/07/14 PROPANE GENERAL FUND Street Maintenance 10.77
11/07/14 PROPANE GENERAL FUND Equipment Services 10.78
11/07/14 PROPANE GENERAL FUND Parks Dept 10.78_
TOTAL: 32.33
SHERBURNE CO AUDITOR\TREAS 11/07/14 PROP TAX-CARGILL LAND DEVELOPMENT FUND Economic Development 1,069.00
TOTAL: 1,069.00
SHERBURNE COUNTY RECORDER 11/17/14 CU 14-18, RALPHIE'S VICTOR DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERBURNE SWCD 11/17/14 TRAINING GENERAL FUND Parks Dept 72.49
TOTAL: 72.49
JESSE SMITH 11/17/14 REIME UNIFORM ALLOW GENERAL FUND Patrol 150.00
TOTAL: 150.00
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN WINE & SPIRITS OF MN LLC 11/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 11,547.28
11/17/14 WINE LIQUOR Northbound-Cost of Sal 4,116.00
11/17/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 124.12
11/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 12.15
11/17/14 WINE LIQUOR Northbound-Cost of Sal 1,422.00
11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 16.00-
11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 104.00-
11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 19.50-
11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 176.00-
11/17/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.00-
11/17/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 94.20-
11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 900.00-
11/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 5,761.63
11/17/14 WINE LIQUOR Westbound-Cost of Sale 2,392.00
11/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 12.15
11/17/14 WINE LIQUOR Westbound-Cost of Sale 480.00
11/17/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 94.20-
TOTAL: 24,451.43
SPEEDCUTTERS OUTDOOR MAINT. LLC 11/17/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
11/17/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
11/17/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
11/17/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
11/17/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
11/17/14 MOWING SVCS CONTRACT LIBRARY Library 356.00
11/17/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
11/17/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
ST CLOUD REFRIGERATION 11/17/14 HVAC/REF PREV MAINT LIQUOR Northbound-Operations 500.18
11/17/14 HVAC/REF REPAIRS LIQUOR Northbound-Operations 320.84_
TOTAL: 821.02
STAR TRIBUNE 11/17/14 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 86.45_
TOTAL: 86.45
STERLING TROPHY 11/17/14 SUPPLIES GENERAL FUND Recreation Programs 50.00
TOTAL: 50.00
STREICHER'S 11/17/14 VEST ACCESSORIES GENERAL FUND Patrol 160.00
11/17/14 VEST GENERAL FUND Patrol 1,135.00
TOTAL: 1,295.00
TECH SALES CO 11/17/14 PARTS WASTEWATER TREATME WWTS Plant 196.85_
TOTAL: 196.85
THREE RIVERS SOFTBALL ACCOUNTING 11/17/14 OCT GAMES GENERAL FUND Recreation Programs 2,470.00
TOTAL: 2,470.00
TOP LINE FENCE LLC 11/17/14 SITE WORK PARK IMPROVEMENT F Parks 3,350.00
11/17/14 SITE WORK PARK IMPROVEMENT F Parks 1,980.00_
TOTAL: 5,330.00
TRACTOR SUPPLY COMPANY 11/17/14 SUPPLIES GENERAL FUND Street Maintenance 39.98
11/17/14 PARTS GENERAL FUND Recreation Programs 134.01
11/17/14 SUPPLIES SURFACE WATER MANA General Improvements 15.99
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 189.98
TRADEWINDS ELECTRIC, LLC 11/17/14 ELECTRICAL SVCS ICE ARENA Ice Arena 2,650.00
TOTAL: 2,650.00
TWIN CITY FILTER SERVICE INC 11/17/14 SUPPLIES ICE ARENA Ice Arena 148.64_
TOTAL: 148.64
TWIN LAKES CHRISTIAN CHURCH 11/17/14 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
TYLER BUSINESS FORMS 11/17/14 SUPPLIES GENERAL FUND Finance 84.21
TOTAL: 84.21
UNITED METHODIST CHURCH 11/17/14 POLLING LOCATION RENTAL GENERAL FUND Elections 200.00
TOTAL: 200.00
UNITED PARCEL SERVICE 11/17/14 DELIVERY CHARGES GENERAL FUND Patrol 36.98_
TOTAL: 36.98
US AUTOFORCE 11/17/14 TIRES GENERAL FUND Street Maintenance 667.22
11/17/14 TIRES GENERAL FUND Equipment Services 448.44
11/17/14 TIRES GENERAL FUND Parks Dept 452.16_
TOTAL: 1,567.82
UTILITY CONSULTANTS, INC 11/17/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,119.90_
TOTAL: 1,119.90
VARNER TRANSPORTATION LLC 11/17/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,884.00
11/17/14 DELIVERIES LIQUOR Westbound-Cost of Sale 919.20
TOTAL: 2,803.20
VERNON CO 11/17/14 SUPPLIES GENERAL FUND Police Support Service 323.65
11/17/14 SUPPLIES GENERAL FUND Recreation Programs 1,459.44_
TOTAL: 1,783.09
VIKING COCA-COLA CO 11/17/14 POP LIQUOR Northbound-Cost of Sal 59.00
11/17/14 POP LIQUOR Northbound-Cost of Sal 196.80
11/17/14 POP LIQUOR Westbound-Cost of Sale 57.00
TOTAL: 312.80
VIKING INDUSTRIAL CENTER 11/17/14 SUPPLIES GENERAL FUND Parks Dept 12.61
TOTAL: 12.61
VINOCOPIA 11/17/14 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,106.33
11/17/14 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.75
11/17/14 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,096.33
11/17/14 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.25_
TOTAL: 3,247.66
VISUAL COMMUNICATIONS 11/17/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 2,500.00
TOTAL: 2,500.00
WAL-MART COMMUNITY 11/17/14 SUPPLIES GENERAL FUND Police Administration 20.91
11/17/14 SUPPLIES GENERAL FUND Recreation Programs 225.34
11/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 134.70
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/17/14 SUPPLIES LANDFILL General 50.53
TOTAL: 431.48
WASTE MANAGEMENT 11/17/14 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 529.06_
TOTAL: 529.06
THE WATSON CO 11/17/14 SUPPLIES ICE ARENA Arena concessions 308.06_
TOTAL: 308.06
SANDRA WELTON-WOOD 11/17/14 PROGRAM 11/24 LIBRARY Library 40.00
TOTAL: 40.00
WEST METRO FIRE RESCUE DISTRICT 11/17/14 SUPPLIES GENERAL FUND Fire Operations 400.00
TOTAL: 400.00
WEST SHERBURNE TRIBUNE 11/17/14 ADVERTISING LANDFILL General 91.80_
TOTAL: 91.80
DAVE WINDELS 11/17/14 REIMB TRAINING EXP GENERAL FUND Patrol 130.13
TOTAL: 130.13
WINE MERCHANTS 11/17/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 16.00-
11/17/14 WINE LIQUOR Northbound-Cost of Sal 728.00
TOTAL: 712.00
WIRTZ BEVERAGE MINNESOTA 11/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 5,290.40
11/17/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 36.00
11/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,668.32
11/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,584.94
11/17/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.62
11/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,490.78_
TOTAL: 18,104.06
JULIE WORTHINGTON 11/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WRIGHT-HENNEPIN COOP ELEC. 11/17/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
11/17/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
11/17/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
YALE MECHANICAL 11/17/14 FALL MAINT CONTRACT GENERAL FUND Sr Citizen Programs 497.25_
TOTAL: 497.25
ZABINSKI BUSINESS SERVICES INC 11/17/14 REGISTER REPAIR LIQUOR Westbound-Operations 25.00
TOTAL: 25.00
CITY OF ZIMMERMAN 11/07/14 COMPOST SITE-RAMP REIMB CAPITAL OUTLAY RES Recycling 1,622.30
TOTAL: 1,622.30
11-13-2014 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 102,099.55
211 LIBRARY 28,449.70
221 ICE ARENA 17,879.87
222 PINEWOOD GOLF COURSE 329.85
228 LANDFILL 142.33
245 DEVELOPMENT FUND 3,569.00
290 CAPITAL OUTLAY RESERVE 16,159.18
291 INSURANCE RESERVE 670.46
292 GOVT BUILDINGS 3,124.00
294 DRUG FORFEITURE RESERVE 41.50
401 PAVEMENT MANAGEMENT 13,932.00
403 STREET IMPROVEMENT 542,279.95
404 SURFACE WATER MANAGEMNT 1,261.82
410 EQUIPMENT REPLACEMENT 1,333.50
440 PARK IMPROVEMENT FUND 34,580.00
602 WASTEWATER TREATMENT SYS 20,148.38
603 LIQUOR 212,413.38
605 GARBAGE 33,626.84
821 DEVELOPER ESCROW 46.00
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GRAND TOTAL: 1,032,087.31
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TOTAL PAGES: 14
11-13-2014 12:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 10/09/14 WALMART - EMPL APPRECIATIO GENERAL FUND Mayor & Council 64.81
10/09/14 PAYPAL - EMPLOYEE APPRECIA GENERAL FUND Mayor & Council 14.77
10/09/14 SHINDIGZ - EMPL APPRECIATI GENERAL FUND Mayor & Council 43.85
10/09/14 ICMA - CONFERENCE GENERAL FUND Administrative Service 199.00
10/09/14 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96
10/09/14 ISTOCK - WINDOW ART GENERAL FUND Administrative Service 72.00
10/09/14 SPRINGSTED - CONFERENCE GENERAL FUND Administrative Service 120.00
10/09/14 SPRINGSTED - CONFERENCE GENERAL FUND Finance 120.00
10/09/14 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 49.00
10/09/14 MNAPA - APA CONFERENCE GENERAL FUND Community Development 305.00
10/09/14 SPRINGSTED - CONFERENCE GENERAL FUND Community Development 120.00
10/09/14 SHOE MENDERS - LORE BOOTS GENERAL FUND City Hall Maintenance 198.90
10/09/14 WALMART - PHONE CASE GENERAL FUND Police Administration 50.10
10/09/14 NORTHWESTERN - TRAINING GENERAL FUND Patrol 1,000.00
10/09/14 ATOM - TRAINING GENERAL FUND Patrol 425.00
10/09/14 AMAZON - SUPPLIES GENERAL FUND Patrol 39.59
10/09/14 GLENDALE - SUPPLIES GENERAL FUND Patrol 22.50
10/09/14 HOLIDAY INN - CONFERENCE GENERAL FUND Police Support Service 190.00
10/09/14 KALAHARI RESORTS - TRAININ GENERAL FUND Fire Administration 334.15
10/09/14 123DJ - SUPPLIES GENERAL FUND Fire Operations 149.99
10/09/14 MICRO CENTER - SUPPLIES GENERAL FUND Fire Operations 152.24
10/09/14 PELICAN - SUPPLIES GENERAL FUND Fire Operations 371.61
10/09/14 SMARTSIGN - ASSET TAGS GENERAL FUND Fire Operations 374.85
10/09/14 SEARS - SUPPLIES GENERAL FUND Fire Operations 1,118.93
10/09/14 LITTLE CAESARS - OPEN HOUS GENERAL FUND Fire Operations 102.14
10/09/14 LEGEND DATA SYSTEM - NAME GENERAL FUND Fire Operations 225.20
10/09/14 CHARLIE BROWN - FUEL GENERAL FUND Fire Operations 47.34
10/09/14 KROMER - PARTS GENERAL FUND Parks Dept 1,189.00
10/09/14 PHOTODEX - SOFTWARE GENERAL FUND Parks & Rec Admin 86.90
10/09/14 USA INFLATABLES - SPOOKTAC GENERAL FUND Recreation Programs 600.00
10/09/14 FUN EXPRESS - SPOOKTACULAR GENERAL FUND Recreation Programs 735.95
10/09/14 S&S WORLDWIDE - SPOOKTACUL GENERAL FUND Recreation Programs 272.88
10/09/14 WALMART - SUPPLIES ICE ARENA Ice Arena 88.21
10/09/14 ORIENTAL TRADING - SUPPLIE ICE ARENA Hockey 69.82
10/09/14 WESTBOUND-ROOT BEER/HLTH F INSURANCE RESERVE General 59.00
10/09/14 MARV'S - EMPL HEALTH FAIR INSURANCE RESERVE General 148.50
10/09/14 MN STATE PARKS - HEALTH FA INSURANCE RESERVE General 25.00
TOTAL: 9,198.19
11-13-2014 12:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 8,807.66
221 ICE ARENA 158.03
291 INSURANCE RESERVE 232.50
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GRAND TOTAL: 9,198.19
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TOTAL PAGES: 2