4.2. SR 12-01-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 1, 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 21, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 21,
2014. The details of these disbursements are attached to this request for action.
General $ 91,979.49
Special Revenue,Debt Service &Capital Projects 126,912.63
Enterprise 262,987.57
Escrows -0-
Total for All Funds $ 481,879.69
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 11/21/14 IPAD USAGE GENERAL FUND Mayor & Council 161.39
11/21/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
11/21/14 IPAD USAGE GENERAL FUND Finance 30.28
11/21/14 IPAD USAGE GENERAL FUND Information Technology 30.28
11/21/14 IPAD USAGE GENERAL FUND Community Development 65.55
11/21/14 CELL PHONE CHARGES GENERAL FUND Police Administration 390.56
11/21/14 IPAD USAGE GENERAL FUND Police Administration 121.12
11/21/14 CELL PHONE CHARGES GENERAL FUND Fire Administration 63.42
11/21/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.55
11/21/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
11/21/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
11/21/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
11/21/14 IPAD USAGE GENERAL FUND Building Safety 110.81
11/21/14 IPAD USAGE GENERAL FUND Code Enforcement 35.27
11/21/14 IPAD USAGE GENERAL FUND Street Maintenance 70.54
11/21/14 IPAD USAGE GENERAL FUND Engineering 30.28
11/21/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
11/21/14 IPAD USAGE GENERAL FUND Economic Development 30.28
11/21/14 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54_
TOTAL: 1,522.78
AID ELECTRIC CORPORATION 12/01/14 ELECTRICAL SVCS GENERAL FUND Street Maintenance 338.10
TOTAL: 338.10
ALLINA HEALTH SYSTEM 12/01/14 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 443.75
THE AMERICAN BOTTLING CO 12/01/14 POP LIQUOR Westbound-Cost of Sale 217.50
TOTAL: 217.50
DENNIS ANDERSON 12/01/14 REIMB BLDG OFFL LIC RENEW GENERAL FUND Building Safety 110.00_
TOTAL: 110.00
ARAMARK UNIFORM SERVICES INC 12/01/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
12/01/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32_
TOTAL: 190.64
ARCTIC GLACIER, INC 12/01/14 ICE LIQUOR Northbound-Cost of Sal 36.00
12/01/14 ICE LIQUOR Northbound-Cost of Sal 101.60
TOTAL: 137.60
JEREMY BARNHART 12/01/14 REIME CELL PHONE GENERAL FUND Community Development 210.00
TOTAL: 210.00
BATTERIES PLUS BULBS 12/01/14 SUPPLIES GENERAL FUND Public safety building 57.25
12/01/14 SUPPLIES GENERAL FUND Sr Citizen Programs 29.98
12/01/14 SUPPLIES LIBRARY Library 57.25_
TOTAL: 144.48
BEAUDRY OIL CO 12/01/14 DIESEL FUEL GENERAL FUND Street Maintenance 11,693.34
TOTAL: 11,693.34
BELLBOY CORPORATION 12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,422.25
12/01/14 WINE LIQUOR Northbound-Cost of Sal 336.00
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 837.00
TOTAL: 3,595.25
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE BERNICK COMPANIES 12/01/14 SUPPLIES ICE ARENA Ice Arena 124.80
12/01/14 SUPPLIES ICE ARENA Ice Arena 431.92
12/01/14 SUPPLIES ICE ARENA Arena concessions 612.00
12/01/14 SUPPLIES ICE ARENA Arena concessions 92.22
12/01/14 SUPPLIES ICE ARENA Arena concessions 244.08
12/01/14 BEER LIQUOR Northbound-Cost of Sal 5,884.15
12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 325.60
12/01/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 114.70
12/01/14 BEER LIQUOR Westbound-Cost of Sale 2,242.80
TOTAL: 10,072.27
BOLTON & MENK, INC 12/01/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 18,952.59
TOTAL: 18,952.59
C & L DISTRIBUTING CO 12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 34.66-
12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.40-
12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 29.85-
12/01/14 BEER LIQUOR Northbound-Cost of Sal 6,190.45
12/01/14 BEER LIQUOR Northbound-Cost of Sal 112.40
12/01/14 BEER LIQUOR Northbound-Cost of Sal 5,644.10
12/01/14 BEER LIQUOR Northbound-Cost of Sal 2,416.70
12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 156.00
12/01/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,779.55
12/01/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 68.00
12/01/14 BEER/WINE LIQUOR Westbound-Cost of Sale 3,292.55
12/01/14 BEER/WINE LIQUOR Westbound-Cost of Sale 157.50
12/01/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 156.00
TOTAL: 27,884.34
CAMPBELL KNUTSON P.A. 12/01/14 OCT LEGAL SVCS GENERAL FUND Legal 434.00
12/01/14 OCT LEGAL SVCS GENERAL FUND Legal 139.50
12/01/14 OCT LEGAL SVCS MICRO LOAN FUND Economic Development 77.50
12/01/14 OCT LEGAL SVCS STREET IMPROVEMENT Nature's Edge Business 46.50
TOTAL: 697.50
DEBORAH CARRON 12/01/14 PROGRAM 12/3 LIBRARY Library 40.00
12/01/14 PROGRAM 12/5 LIBRARY Library 40.00
12/01/14 PROGRAM 12/10 LIBRARY Library 40.00
12/01/14 PROGRAM 12/12 LIBRARY Library 40.00
TOTAL: 160.00
CASH 12/01/14 SUPPLIES, FUEL LIQUOR Westbound-Operations 33.36
12/01/14 SUPPLIES, FUEL LIQUOR Westbound-Operations 9.47
TOTAL: 42.83
CENTERPOINT ENERGY 11/21/14 NATURAL GAS GENERAL FUND Street Maintenance 730.54
11/21/14 NATURAL GAS LIBRARY Library 16.59
11/21/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 26.92
11/21/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 38.15_
TOTAL: 812.20
CENTRAL HYDRAULICS 12/01/14 PARTS GENERAL FUND Street Maintenance 258.04
12/01/14 PARTS GENERAL FUND Parks Dept 47.02_
TOTAL: 305.06
CINTAS CORPORATION LOC 470 12/01/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 80.09
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/01/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 117.48
COMMERCIAL ASPHALT CO 12/01/14 PATCH MIX GENERAL FUND Street Maintenance 91.53
TOTAL: 91.53
CONNEXUS ENERGY 12/01/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 60.09
12/01/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,138.86
12/01/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 417.33
12/01/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 84.92_
TOTAL: 2,701.20
COUNTRY SIDE SERVICES OF MN 12/01/14 PARTS, CUTTING EDGES GENERAL FUND Parks Dept 471.06
12/01/14 CREDIT ON ACCOUNT GENERAL FUND Parks Dept 10.02-
12/01/14 PARTS GENERAL FUND Parks Dept 39.99
12/01/14 PARTS GENERAL FUND Parks Dept 418.18_
TOTAL: 919.21
SANDRA CRONIN 12/01/14 REFUND RENTAL LIC FEE GENERAL FUND General Fund 65.00
TOTAL: 65.00
CROW RIVER FARM EQUIP 12/01/14 PARTS GENERAL FUND Street Maintenance 49.68
12/01/14 PARTS GENERAL FUND Street Maintenance 125.60
TOTAL: 175.28
DACOTAH PAPER CO 12/01/14 SUPPLIES GENERAL FUND City Hall Maintenance 313.90
12/01/14 SUPPLIES LIQUOR Northbound-Operations 47.08
12/01/14 SUPPLIES LIQUOR Westbound-Operations 47.08_
TOTAL: 408.06
DAHLHEIMER BEVERAGE, LLC 12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 37.40-
12/01/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 16.00-
12/01/14 BEER LIQUOR Northbound-Cost of Sal 940.80
12/01/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,326.29
12/01/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 246.80
12/01/14 BEER LIQUOR Northbound-Cost of Sal 5,582.47
12/01/14 BEER LIQUOR Northbound-Cost of Sal 7,615.30
12/01/14 BEER LIQUOR Northbound-Cost of Sal 4,725.30
12/01/14 BEER LIQUOR Westbound-Cost of Sale 45.00
12/01/14 BEER LIQUOR Westbound-Cost of Sale 1,280.00
12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.40-
12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 45.50-
12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 169.20-
12/01/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.20-
12/01/14 BEER LIQUOR Westbound-Cost of Sale 4,763.50
12/01/14 BEER LIQUOR Westbound-Cost of Sale 818.55
12/01/14 BEER LIQUOR Westbound-Cost of Sale 5,328.50
12/01/14 BEER LIQUOR Westbound-Cost of Sale 2,595.55_
TOTAL: 41,974.36
DAN'S HOME DELIVERY 12/01/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
12/01/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 11/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DISTINCTIVE WINDOW CLEANING CO 12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 220.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 170.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 195.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 25.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 65.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Street Maintenance 135.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 15.00
12/01/14 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 50.00
12/01/14 EXTERIOR GLASS CLEANING LIBRARY Library 205.00
12/01/14 EXTERIOR GLASS CLEANING LIQUOR Northbound-Operations 85.00
12/01/14 EXTERIOR GLASS CLEANING LIQUOR Westbound-Operations 75.00
TOTAL: 1,240.00
E C M PUBLISHERS INC 12/01/14 MASTER FEE HEARING GENERAL FUND Administrative Service 56.00
12/01/14 ORD 14-14, AMEND ZONING MA GENERAL FUND Planning 160.00
12/01/14 SUMMARY PUBL ORD 14-11 GENERAL FUND Planning 144.00
12/01/14 SUMMARY PUBL ORD 14-12 GENERAL FUND Planning 136.00
12/01/14 NOT OF PH, V 14-02 GENERAL FUND Planning 96.00
12/01/14 NOT OF PH, OA 14-10 GENERAL FUND Planning 112.00
12/01/14 NOT OF PH, P 14-08 GENERAL FUND Planning 104.00
12/01/14 NOT OF PH, ZC 14-03 GENERAL FUND Planning 168.00
12/01/14 NOT OF PH, OA 14-11 GENERAL FUND Planning 80.00
12/01/14 NOT OF PH, OA 14-12 GENERAL FUND Planning 80.00
12/01/14 EMPLOYMENT ADV GENERAL FUND Police Administration 84.80
12/01/14 EMPLOYMENT ADV GENERAL FUND Street Maintenance 53.80
12/01/14 EMPLOYMENT ADV WASTEWATER TREATME WWTS Administration 67.80
TOTAL: 1,342.40
ELK RIVER FORD 12/01/14 FRONT END ALIGNMENT GENERAL FUND Patrol 79.95_
TOTAL: 79.95
ELK RIVER MEAT PACKING, INC 12/01/14 HOT DOGS ICE ARENA Arena concessions 45.32_
TOTAL: 45.32
ELK RIVER PRINTING & VENTURE 12/01/14 SUPPLIES GENERAL FUND Sr Citizen Programs 65.00
TOTAL: 65.00
EXTREME BEVERAGES, LLC 12/01/14 RED BULL LIQUOR Northbound-Cost of Sal 276.00
12/01/14 RED BULL LIQUOR Westbound-Cost of Sale 272.50
TOTAL: 548.50
FACTORY MOTOR PARTS CO 12/01/14 PARTS GENERAL FUND Building Safety 99.05_
TOTAL: 99.05
FASTENAL COMPANY 12/01/14 PARTS GENERAL FUND City Hall Maintenance 57.91
12/01/14 PARTS GENERAL FUND Street Maintenance 27.19
12/01/14 PARTS GENERAL FUND Street Maintenance 43.65_
TOTAL: 128.75
FEDEX 12/01/14 DELIVERY CHGS GENERAL FUND Street Maintenance 70.57
TOTAL: 70.57
FIRE SAFETY USA, INC. 12/01/14 SUPPLIES GENERAL FUND Fire Operations 781.00
TOTAL: 781.00
FLAGSHIP RECREATION LLC 12/01/14 SUPPLIES PARK IMPROVEMENT F Parks 1,525.00
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,525.00
FLAHERTY'S HAPPY TYME CO 12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 168.00
TOTAL: 168.00
FLEETPRIDE 12/01/14 PARTS RETURN GENERAL FUND Street Maintenance 84.00-
12/01/14 PARTS GENERAL FUND Street Maintenance 581.44
12/01/14 PARTS GENERAL FUND Equipment Services 125.63
12/01/14 PARTS GENERAL FUND Equipment Services 101.22
12/01/14 PARTS RETURN GENERAL FUND Equipment Services 226.85-
TOTAL: 497.44
FORCE AMERICA DISTRIBUTING, LLC 12/01/14 PARTS GENERAL FUND Street Maintenance 42.00
TOTAL: 42.00
FORESTEDGE WINERY 12/01/14 WINE LIQUOR Northbound-Cost of Sal 468.00
TOTAL: 468.00
G & K SERVICES 12/01/14 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
12/01/14 RUG SERVICES ICE ARENA Ice Arena 89.03_
TOTAL: 150.53
GARY L FISCHLER & ASSOC, PA 12/01/14 CANDIDATE SCREENING GENERAL FUND Police Reserves 475.00
TOTAL: 475.00
GRAND RENTAL STATION 12/01/14 PARTS GENERAL FUND Parks Dept 4.54_
TOTAL: 4.54
GRANITE CITY JOBBING CO 12/01/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 523.29
12/01/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 571.75
12/01/14 CIGARETTES, MISC LIQUOR Northbound-Operations 83.97
12/01/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 581.10
12/01/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 401.91
12/01/14 CIGARETTES, MISC LIQUOR Westbound-Operations 46.15_
TOTAL: 2,208.17
GREAT NORTHERN ENVIRONMENTAL 12/01/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,610.22_
TOTAL: 1,610.22
GREAT NORTHERN LANDSCAPES, INC. 12/01/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 994.00
12/01/14 WINTERIZATION SVCS GENERAL FUND Parks Dept 37.50
12/01/14 IRRIGATION INSTALLATION PARK IMPROVEMENT F Parks 3,425.00
12/01/14 IRRIGATION INSTALLATION PARK IMPROVEMENT F Parks 1,325.00
TOTAL: 5,781.50
JEFF HANSEN 12/01/14 MOWING SVCS GENERAL FUND Parks Dept 525.00
TOTAL: 525.00
HARPER BROOMS 12/01/14 SUPPLIES ICE ARENA Ice Arena 102.30
TOTAL: 102.30
TOTALFUNDS BY HASLER 11/21/14 POSTAGE FOR METER GENERAL FUND Mayor & Council 9.94
11/21/14 POSTAGE FOR METER GENERAL FUND Administrative Service 364.07
11/21/14 POSTAGE FOR METER GENERAL FUND Administrative Service 5,000.00-
11/21/14 POSTAGE FOR METER GENERAL FUND Human Resources 275.45
11/21/14 POSTAGE FOR METER GENERAL FUND Elections 441.40
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/21/14 POSTAGE FOR METER GENERAL FUND Finance 1,706.59
11/21/14 POSTAGE FOR METER GENERAL FUND Information Technology 10.66
11/21/14 POSTAGE FOR METER GENERAL FUND Planning 918.70
11/21/14 POSTAGE FOR METER GENERAL FUND Police Administration 1,652.79
11/21/14 POSTAGE FOR METER GENERAL FUND Fire Administration 232.45
11/21/14 POSTAGE FOR METER GENERAL FUND Building Safety 416.76
11/21/14 POSTAGE FOR METER GENERAL FUND Code Enforcement 1,189.23
11/21/14 POSTAGE FOR METER GENERAL FUND Environmental 68.89
11/21/14 POSTAGE FOR METER GENERAL FUND Street Maintenance 29.87
11/21/14 POSTAGE FOR METER GENERAL FUND Engineering 102.77
11/21/14 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 546.45
11/21/14 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 177.15
11/21/14 POSTAGE FOR METER GENERAL FUND Economic Development 112.55
11/21/14 POSTAGE FOR METER GENERAL FUND Economic Development 2.24
11/21/14 POSTAGE FOR METER ICE ARENA Ice Arena 103.78
11/21/14 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 132.38
11/21/14 POSTAGE FOR METER LIQUOR Northbound-Operations 5.88_
TOTAL: 3,500.00
HAUGO GEO TECHNICAL SVCS LLC 12/01/14 SVCS-NATURES EDGE PH 2 STREET IMPROVEMENT Nature's Edge Business 3,136.00
TOTAL: 3,136.00
HAWKINS, INC. 12/01/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,140.42_
TOTAL: 1,140.42
HDR ENGINEERING INC 12/01/14 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 26,437.12_
TOTAL: 26,437.12
PATTY HOFSTEDE 12/01/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
HOISINGTON KOEGLER GROUP INC 12/01/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 7,382.63
TOTAL: 7,382.63
HOME DEPOT CREDIT SERVICES 11/21/14 PARTS/SUPPLIES GENERAL FUND Fire Administration 34.57
11/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 6.04
11/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 71.42_
TOTAL: 112.03
HUMERATECH 12/01/14 HEATING REPAIRS LIBRARY Library 531.95_
TOTAL: 531.95
I S D 728 12/01/14 GROOMER PARTS PARK IMPROVEMENT F Parks 250.00
TOTAL: 250.00
INK WIZARDS 12/01/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 725.40
12/01/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 104.00
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 114.00
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 173.10
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 31.10
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 81.50
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 90.50
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 85.50
12/01/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 82.60
TOTAL: 1,487.70
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JEFFERSON FIRE & SAFETY, INC 12/01/14 SUPPLIES GENERAL FUND Fire Operations 6,262.68_
TOTAL: 6,262.68
JOHNSON BROS LIQUOR 12/01/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23,035.69
12/01/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,706.75
12/01/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35
12/01/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,161.45
12/01/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,129.15_
TOTAL: 50,074.39
LEAGUE OF MN CITIES INS TRUST 12/01/14 INSURANCE GENERAL FUND Police Administration 128.00
TOTAL: 128.00
LIESCH ASSOCIATES, INC 12/01/14 OCT SVCS RDF PLANT LANDFILL General 264.00
TOTAL: 264.00
LORMAN EDUCATION SERVICES 12/01/14 TRAINING GENERAL FUND Street Maintenance 219.00
TOTAL: 219.00
M T I DISTRIBUTING CO 12/01/14 PARTS GENERAL FUND Parks Dept 617.66
12/01/14 PARTS CREDIT GENERAL FUND Parks Dept 31.45-
12/01/14 PARTS GENERAL FUND Parks Dept 50.56_
TOTAL: 636.77
M-R SIGN CO., INC 12/01/14 SIGN SUPPLIES GENERAL FUND Parks Dept 258.67
TOTAL: 258.67
MANSFIELD OIL CO OF GAINESVILLE, INC. 12/01/14 UNLEADED FUEL GENERAL FUND Street Maintenance 13,301.58_
TOTAL: 13,301.58
MARTIE'S FARM SERVICE 12/01/14 SUPPLIES GENERAL FUND Parks Dept 49.00
TOTAL: 49.00
MEDICA 12/01/14 DEC COBRA PREMIUMS GENERAL FUND Investigations 520.19
12/01/14 DEC COBRA PREMIUMS INSURANCE RESERVE General 2,954.35_
TOTAL: 3,474.54
METRO PRODUCTS INC. 12/01/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 142.56
12/01/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 25.83
12/01/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 142.56
12/01/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 25.84
12/01/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 142.55
12/01/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 25.83
TOTAL: 505.17
PERRY MILLESS 12/01/14 REIME UNIFORM ALLOW GENERAL FUND Street Maintenance 181.93
TOTAL: 181.93
MN BCA 12/01/14 TRAINING GENERAL FUND Police Administration 115.00
12/01/14 TRAINING GENERAL FUND Police Administration 115.00
12/01/14 TRAINING GENERAL FUND Police Support Service 115.00
12/01/14 TRAINING GENERAL FUND Police Support Service 115.00
TOTAL: 460.00
MN DEPT OF LABOR & INDUSTRY 11/21/14 BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00_
TOTAL: 10.00
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 11/24/14 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 584.90
11/24/14 OCT PETROLEUM TAX GENERAL FUND Parks Dept 7.60
11/24/14 OCT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 67.56_
TOTAL: 660.06
MN DEPT. OF REVENUE 11/20/14 OCT SALES & USE TAX GENERAL FUND General Fund 44.39
11/20/14 OCT SALES & USE TAX GENERAL FUND General Fund 8.19
11/20/14 OCT SALES & USE TAX GENERAL FUND Police Reserves 14.34-
11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 542.93
11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 71.81
11/20/14 OCT SALES & USE TAX ICE ARENA Ice Arena 18.75
11/20/14 OCT SALES & USE TAX ICE ARENA Arena concessions 482.52
11/20/14 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 27.13
11/20/14 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,087.61
11/20/14 OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,987.45
11/20/14 OCT SALES & USE TAX LIQUOR Northbound-Operations 3.54
11/20/14 OCT SALES & USE TAX LIQUOR Westbound-Operations 33.98
11/20/14 OCT SALES & USE TAX LIQUOR Westbound-Operations 15.90
11/20/14 OCT SALES & USE TAX GARBAGE Organics 7.14
TOTAL: 51,317.00
MN JUVENILE OFFICERS ASSOC 12/01/14 CONFERENCE/MEMBERSHIP GENERAL FUND Investigations 225.00
TOTAL: 225.00
MOTOROLA 12/01/14 RADIO REPAIRS GENERAL FUND Fire Operations 156.00
TOTAL: 156.00
NORTHBOUND LIQUOR 11/20/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,540.00
TOTAL: 6,540.00
LANCE THOMPSON 12/01/14 BLADE SHARPENING ICE ARENA Ice Arena 41.00
12/01/14 BLADE SHARPENING ICE ARENA Ice Arena 113.00
TOTAL: 154.00
NYSTROM PUBLISHING CO. INC. 12/01/14 KEY BOX PROGRAM GENERAL FUND Building Safety 289.13
TOTAL: 289.13
OFFICE DEPOT 12/01/14 SUPPLIES GENERAL FUND Police Administration 26.79
12/01/14 SUPPLIES GENERAL FUND Police Administration 35.96_
TOTAL: 62.75
OFFICE MAX 12/01/14 SUPPLIES GENERAL FUND Parks Dept 63.42
12/01/14 SUPPLIES CREDIT GENERAL FUND Parks Dept 26.00-
TOTAL: 37.42
OXYGEN SERVICE CO, INC 12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 40.18
12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 74.13
12/01/14 WELDING SUPPLIES GENERAL FUND Equipment Services 64.30
TOTAL: 178.61
PAUSTIS WINE COMPANY 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,467.97
12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.00
12/01/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 587.00
12/01/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.25_
TOTAL: 5,131.22
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PEARSON BROS., INC 12/01/14 CRACKFILLING SVCS PAVEMENT MANAGEMEN Seal Coat 54,007.37
TOTAL: 54,007.37
PHILLIPS WINE & SPIRITS CO 12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,725.73
12/01/14 WINE LIQUOR Northbound-Cost of Sal 184.00
12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 150.00
12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 506.98
12/01/14 WINE LIQUOR Northbound-Cost of Sal 3,792.60
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 758.49
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 253.49
12/01/14 WINE LIQUOR Westbound-Cost of Sale 1,744.80
TOTAL: 9,116.09
PIZZA MAN 12/01/14 TRAINING EXPENSE GENERAL FUND Fire Administration 34.66
12/01/14 MEETING EXPENSE GENERAL FUND Fire Operations 132.43
TOTAL: 167.09
PLIC - SBD GRAND ISLAND 12/01/14 DEC COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
PRAIRIE RESTORATIONS, INC 12/01/14 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 119.83
12/01/14 ORONO PKWY MAINT GENERAL FUND Parks Dept 68.41
12/01/14 RIVERWALK MAINT GENERAL FUND Parks Dept 68.83
12/01/14 OAK SAVANNA MAINT GENERAL FUND Parks Dept 172.48_
TOTAL: 429.55
PRINTING SYSTEMS 12/01/14 SUPPLIES GENERAL FUND Finance 308.05
12/01/14 SUPPLIES GENERAL FUND Finance 139.74
TOTAL: 447.79
JOHN R HOPKO 12/01/14 TOPDRESS/SEED YAC GENERAL FUND Parks Dept 1,150.00
TOTAL: 1,150.00
PROPHOENIX 12/01/14 TRAINING GENERAL FUND Fire Administration 2,010.00
TOTAL: 2,010.00
RANDY'S ENVIRONMENTAL SERVICES 12/01/14 REF GARBAGE BID DEPOSIT GARBAGE Garbage 1,917.50
TOTAL: 1,917.50
ROASTERY 7 12/01/14 SUPPLIES ICE ARENA Arena concessions 52.15
12/01/14 SUPPLIES ICE ARENA Arena concessions 81.15_
TOTAL: 133.30
SAM'S CLUB DIRECT 12/01/14 SUPPLIES ICE ARENA Arena concessions 1,523.13
TOTAL: 1,523.13
SAM'S LAWN & LANDSCAPE 12/01/14 DOWNTOWN TREE REPL STREET IMPROVEMENT General Improvements 15,625.00
TOTAL: 15,625.00
SCHARBER & SONS 12/01/14 PARTS GENERAL FUND Parks Dept 454.56_
TOTAL: 454.56
SOUTHERN WINE & SPIRITS OF MN LLC 12/01/14 WINE LIQUOR Northbound-Cost of Sal 56.00
12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,155.30
12/01/14 WINE LIQUOR Northbound-Cost of Sal 1,928.00
12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 293.85
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 35.60
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,534.17
12/01/14 WINE LIQUOR Westbound-Cost of Sale 1,288.00
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 345.82
12/01/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 35.60
TOTAL: 11,672.34
SPRINT 11/21/14 CELL PHONE CHARGES GENERAL FUND Administrative Service 48.74
11/21/14 CELL PHONE CHARGES GENERAL FUND Information Technology 97.48
11/21/14 CELL PHONE CHARGES GENERAL FUND Planning 21.24
11/21/14 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 183.68
11/21/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
11/21/14 CELL PHONE CHARGES GENERAL FUND Police Administration 1,022.36
11/21/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 1,010.04
11/21/14 CELL PHONE CHARGES GENERAL FUND Fire Operations 16.24
11/21/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
11/21/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
11/21/14 CELL PHONE CHARGES GENERAL FUND Building Safety 97.46
11/21/14 CELL PHONE CHARGES GENERAL FUND Code Enforcement 16.24
11/21/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
11/21/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 383.56
11/21/14 CELL PHONE CHARGES GENERAL FUND Engineering 16.24
11/21/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 259.88
11/21/14 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 344.88
11/21/14 CELL PHONE CHARGES ICE ARENA Ice Arena 64.98
11/21/14 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 48.74
11/21/14 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 129.94
TOTAL: 3,943.70
CITY OF ST CLOUD 12/01/14 RSVP SERVICES GENERAL FUND Sr Citizen Programs 5,200.00
TOTAL: 5,200.00
STAPLES BUSINESS ADVANTAGE 12/01/14 SUPPLIES GENERAL FUND Mayor & Council 2.89
12/01/14 SUPPLIES GENERAL FUND Cable TV 2.89
12/01/14 SUPPLIES GENERAL FUND Administrative Service 141.39
12/01/14 SUPPLIES GENERAL FUND Human Resources 20.23
12/01/14 SUPPLIES GENERAL FUND Finance 50.23
12/01/14 SUPPLIES GENERAL FUND Community Development 20.23
12/01/14 SUPPLIES GENERAL FUND Planning 81.46
12/01/14 SUPPLIES GENERAL FUND Building Safety 52.92
12/01/14 SUPPLIES GENERAL FUND Environmental 2.89
12/01/14 SUPPLIES GENERAL FUND Street Maintenance 2.89
12/01/14 SUPPLIES GENERAL FUND Engineering 5.78
12/01/14 SUPPLIES GENERAL FUND Parks & Rec Admin 55.17
12/01/14 SUPPLIES GENERAL FUND Sr Citizen Programs 38.03
12/01/14 SUPPLIES GENERAL FUND Economic Development 43.71
12/01/14 SUPPLIES ICE ARENA Ice Arena 65.08
12/01/14 SUPPLIES LIQUOR Northbound-Operations 1.45
12/01/14 SUPPLIES LIQUOR Westbound-Operations 1.45_
TOTAL: 588.69
SUMMIT FIRE PROTECTION 12/01/14 FIRE SPRINKLER/ALARM INSP GENERAL FUND Public safety building 575.00
12/01/14 FIRE SPRINKLER/ALARM INSP GENERAL FUND Fire Administration 415.00
12/01/14 FIRE SPRINKLER/ALARM INSP GENERAL FUND Street Maintenance 550.00
12/01/14 FIRE ALARM INSP GENERAL FUND Parks & Rec Admin 225.00
12/01/14 FIRE ALARM INSP GENERAL FUND Sr Citizen Programs 225.00
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/01/14 FIRE SPRINKLER/ALARM INSP LIBRARY Library 415.00
12/01/14 FIRE SPRINKLER/ALARM INSP ICE ARENA Ice Arena 770.00
12/01/14 FIRE SPRINKLER/ALARM INSP LIQUOR Northbound-Operations 415.00
12/01/14 FIRE SPRINKLER/ALARM INSP LIQUOR Westbound-Operations 415.00
TOTAL: 4,005.00
TARGET BANK 12/01/14 SUPPLIES GENERAL FUND Investigations 13.29
12/01/14 SUPPLIES GENERAL FUND Sr Citizen Programs 12.44
12/01/14 SUPPLIES ICE ARENA Arena concessions 28.49
TOTAL: 54.22
CHRIS TEFF 12/01/14 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
TEGRETE CORPORATION 12/01/14 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
12/01/14 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
12/01/14 DEC CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,410.00
MARK THOMPSON 12/01/14 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 179.97
TOTAL: 179.97
THOMSON REUTERS INC - R & G 12/01/14 HR REFERENCE MANUALS GENERAL FUND Human Resources 546.50
TOTAL: 546.50
TIERNEY BROTHERS INC 12/01/14 PARTS GENERAL FUND Emergency Management 46.00
12/01/14 PARTS GENERAL FUND Emergency Management 191.05_
TOTAL: 237.05
TOWMASTER 12/01/14 SUPPLIES GENERAL FUND Snow Removal 284.28_
TOTAL: 284.28
KIRSTEN TUCKEY 12/01/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TYCO INTEGRATED SECURITY LLC 12/01/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27
TOTAL: 450.27
TYLER TECHNOLOGIES, INC. 12/01/14 ANNUAL SOFTWARE MAINT GENERAL FUND Administrative Service 737.70
12/01/14 ANNUAL SOFTWARE MAINT GENERAL FUND Finance 14,413.10
TOTAL: 15,150.80
ULTIMATE SIGN SUPPLY 12/01/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 72.75_
TOTAL: 72.75
UNITED PARCEL SERVICE 12/01/14 DELIVERY CHARGES GENERAL FUND Information Technology 22.54
TOTAL: 22.54
VIKING COCA-COLA CO 12/01/14 POP LIQUOR Northbound-Cost of Sal 359.60
12/01/14 POP LIQUOR Northbound-Cost of Sal 234.00
12/01/14 POP LIQUOR Westbound-Cost of Sale 260.80
TOTAL: 854.40
VIKING INDUSTRIAL CENTER 12/01/14 SUPPLIES GENERAL FUND Parks Dept 166.32
12/01/14 SUPPLIES GENERAL FUND Parks Dept 13.58_
TOTAL: 179.90
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA 12/01/14 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 560.00
12/01/14 WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 109.75_
TOTAL: 669.75
VINTAGE ONE WINES, INC 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 203.20
12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50
12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 480.00
12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
TOTAL: 693.70
WASTE MANAGEMENT 12/01/14 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 418.20
TOTAL: 418.20
THE WATSON CO 12/01/14 SUPPLIES ICE ARENA Arena concessions 530.25_
TOTAL: 530.25
SANDRA WELTON-WOOD 12/01/14 PROGRAM 12/01 LIBRARY Library 40.00
12/01/14 PROGRAM 12/8 LIBRARY Library 40.00
12/01/14 PROGRAM 12/15 LIBRARY Library 40.00
TOTAL: 120.00
WESTBOUND LIQUOR 11/20/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,820.00
TOTAL: 5,820.00
WINDSTREAM 11/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.92
11/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 1.99
11/21/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 26.38
11/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 2.20
11/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.40
11/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 546.68
11/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 1.43
11/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.78
11/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 18.99
11/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.68
11/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.90
11/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.19
11/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 9.07
11/21/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 1.22
11/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.07
11/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.06
11/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.19
11/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.60
11/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.89
11/21/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.17
11/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.29
11/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 156.04
11/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.63
11/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.33
11/21/14 PHONE LINE CHGS LIBRARY Library 85.48
11/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.21
11/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.54
11/21/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.26
11/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 198.77
11/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 200.58_
TOTAL: 2,012.94
11-25-2014 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY 12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 800.00
12/01/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15_
TOTAL: 818.15
WIRTZ BEVERAGE MINNESOTA 12/01/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,536.04
12/01/14 WINE LIQUOR Northbound-Cost of Sal 3,660.00
12/01/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 33.62
12/01/14 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.51-
12/01/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 199.30-
12/01/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,208.00
12/01/14 WINE LIQUOR Westbound-Cost of Sale 1,050.00
12/01/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.51
TOTAL: 8,288.36
YALE MECHANICAL 12/01/14 FALL MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,396.00
TOTAL: 1,396.00
ZABINSKI BUSINESS SERVICES INC 12/01/14 CONSULTING SVCS LIQUOR Northbound-Operations 37.50
TOTAL: 37.50
ZARNOTH BRUSH WORKS 12/01/14 SUPPLIES GENERAL FUND Parks Dept 100.10_
TOTAL: 100.10
LORI ZIEMER 12/01/14 REIMB MILEAGE GENERAL FUND Finance 27.66_
TOTAL: 27.66
FUND TOTALS
101 GENERAL FUND 91,979.49
211 LIBRARY 3,561.27
221 ICE ARENA 6,230.90
222 PINEWOOD GOLF COURSE 75.66
228 LANDFILL 264.00
240 MICRO LOAN FUND 77.50
290 CAPITAL OUTLAY RESERVE 450.27
291 INSURANCE RESERVE 3,066.28
401 PAVEMENT MANAGEMENT 54,007.37
403 STREET IMPROVEMENT 18,807.50
404 SURFACE WATER MANAGEMNT 26,437.12
440 PARK IMPROVEMENT FUND 13,934.76
602 WASTEWATER TREATMENT SYS 23,100.16
603 LIQUOR 225,602.77
605 GARBAGE 1,924.64
999 POOLED CASH A/P 12,360.00
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GRAND TOTAL: 481,879.69
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TOTAL PAGES: 13