4.2. SR 12-15-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 15, 2014 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending December 5, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 5,
2014. The details of these disbursements are attached to this request for action.
General $ 157,371.11
Special Revenue, Debt Service & Capital Projects 724,454.70
Enterprise 1,766,832.84
Escrows -0-
Total for All Funds $ 2,648,658.65
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 12/15/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
12/15/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
12/15/14 IPAD USAGE GENERAL FUND Finance 30.28
12/15/14 IPAD USAGE GENERAL FUND Information Technology 30.28
12/15/14 IPAD USAGE GENERAL FUND Community Development 65.55
12/15/14 CELL PHONE CHARGES GENERAL FUND Police Administration 389.11
12/15/14 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 269.99
12/15/14 IPAD USAGE GENERAL FUND Police Administration 141.12
12/15/14 CELL PHONE CHARGES GENERAL FUND Fire Administration 36.56-
12/15/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 35.27
12/15/14 IPAD USAGE GENERAL FUND Fire Administration 75.54
12/15/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
12/15/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 114.31
12/15/14 IPAD USAGE GENERAL FUND Building Safety 110.81
12/15/14 IPAD USAGE GENERAL FUND Code Enforcement 35.27
12/15/14 IPAD USAGE GENERAL FUND Street Maintenance 70.54
12/15/14 IPAD USAGE GENERAL FUND Engineering 70.56
12/15/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
12/15/14 IPAD USAGE WASTEWATER TREATME WWTS Administration 80.54_
TOTAL: 1,729.84
ABDO, EICK & MEYERS, LLP 12/15/14 TRAINING GENERAL FUND Finance 75.00
TOTAL: 75.00
AID ELECTRIC CORPORATION 12/15/14 STORM WATER SVCS SURFACE WATER MANA General Improvements 2,211.69
TOTAL: 2,211.69
ALBRECHT SIGN COMPANY INC 12/15/14 SIGN REFUND-GOODWILL GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ALLIED WASTE SERVICES #899 12/15/14 NOV GARBAGE HAULING GARBAGE Garbage 29,157.28_
TOTAL: 29,157.28
THE AMERICAN BOTTLING CO 12/15/14 POP LIQUOR Northbound-Cost of Sal 167.40
TOTAL: 167.40
AMERICAN ENG TESTING, INC. 12/15/14 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 5,580.65_
TOTAL: 5,580.65
ANCOM COMMUNICATIONS, INC 12/15/14 SUPPLIES GENERAL FUND Fire Operations 96.00
TOTAL: 96.00
ANCOM TECHNICAL CENTER 12/15/14 RADIO REPAIRS GENERAL FUND Street Maintenance 520.00
TOTAL: 520.00
NATALIE ANDERSON 12/15/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 64.68_
TOTAL: 64.68
ANOKA COUNTY 12/15/14 NOTARY PUBLIC RENEWAL GENERAL FUND Police Administration 20.00
TOTAL: 20.00
ARAMARK UNIFORM SERVICES INC 12/15/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
12/15/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
12/15/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32_
TOTAL: 285.96
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ARCTIC GLACIER, INC 12/15/14 ICE LIQUOR Westbound-Cost of Sale 57.60
TOTAL: 57.60
ASPEN MILLS 12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 293.30
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 401.00
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 655.00
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.96
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 256.98
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 17.95
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 256.33
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 288.02
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 57.96-
12/15/14 RESERVES UNIFORMS GENERAL FUND Police Reserves 513.39
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 297.90
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 14.35
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 85.00
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 161.30
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Building Safety 406.49
12/15/14 UNIFORM ALLOWANCE GENERAL FUND Building Safety 451.44
TOTAL: 4,140.45
BADGER VENTURES LLC 12/15/14 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 1,508.47
TOTAL: 1,508.47
BANK OF ELK RIVER 12/15/14 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 9,754.91
TOTAL: 9,754.91
JEREMY BARNHART 12/15/14 REIMB MILEAGE GENERAL FUND Community Development 143.36
12/15/14 REIMB TRAINING EXP GENERAL FUND Community Development 404.20
TOTAL: 547.56
BARRINGTON OAKS VET HOSPITAL 12/15/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 154.00
12/15/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 208.00
12/15/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 542.00
12/15/14 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 350.00
TOTAL: 1,254.00
BATTERIES PLUS BULBS 12/15/14 SUPPLIES GENERAL FUND City Hall Maintenance 13.20
12/15/14 SUPPLIES GENERAL FUND Public safety building 39.95
12/15/14 SUPPLIES GENERAL FUND Fire Operations 57.25
12/15/14 SUPPLIES GENERAL FUND Fire Operations 57.25
12/15/14 SUPPLIES GENERAL FUND Fire Operations 92.40
12/15/14 SUPPLIES GENERAL FUND Street Maintenance 210.50
12/15/14 SUPPLIES GENERAL FUND Parks & Rec Admin 12.95
12/15/14 SUPPLIES LIBRARY Library 62.25
12/15/14 SUPPLIES LIBRARY Library 114.50
TOTAL: 660.25
TOM & RIKKI BAUER 12/15/14 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,222.22_
TOTAL: 6,222.22
BEAUDRY OIL CO 12/15/14 DIESEL FUEL GENERAL FUND Street Maintenance 13,140.00
12/15/14 OIL, SUPPLIES GENERAL FUND Equipment Services 4,233.88_
TOTAL: 17,373.88
ADAM BEBEAU 12/15/14 TRAINING SUPPLIES GENERAL FUND Patrol 39.78
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 39.78
BECKER ARENA PRODUCTS INC 12/15/14 TEMPERED GLASS ICE ARENA Ice Arena 975.00
TOTAL: 975.00
BECKER POLICE DEPT 12/15/14 ENF GRANT - JULY/SEPT GENERAL FUND General Fund 4,670.56_
TOTAL: 4,670.56
BELLBOY CORPORATION 12/15/14 WINE LIQUOR Northbound-Cost of Sal 528.00
TOTAL: 528.00
THE BERNICK COMPANIES 12/15/14 SUPPLIES ICE ARENA Ice Arena 98.70
12/15/14 SUPPLIES ICE ARENA Ice Arena 1,091.75
12/15/14 SUPPLIES ICE ARENA Arena concessions 427.14
12/15/14 SUPPLIES ICE ARENA Arena concessions 952.98
12/15/14 BEER LIQUOR Northbound-Cost of Sal 5,257.50
12/15/14 POP LIQUOR Northbound-Cost of Sal 269.90
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,452.80
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
12/15/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 21.06-
12/15/14 POP LIQUOR Westbound-Cost of Sale 80.70
12/15/14 BEER LIQUOR Westbound-Cost of Sale 1,857.05
12/15/14 BEER LIQUOR Westbound-Cost of Sale 862.05
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 36.18-
TOTAL: 13,335.33
BERRY COFFEE COMPANY 12/15/14 COFFEE GENERAL FUND City Hall Maintenance 105.95
12/15/14 COFFEE GENERAL FUND Public safety building 205.95
12/15/14 COFFEE GENERAL FUND Sr Citizen Programs 192.85_
TOTAL: 504.75
BIG LAKE POLICE DEPT 12/15/14 ENF GRANT - JULY/SEPT GENERAL FUND General Fund 5,130.96_
TOTAL: 5,130.96
BLUE EGG BAKERY 12/15/14 SUPPLIES GENERAL FUND Elections 129.80
TOTAL: 129.80
BOLTON & MENK, INC 12/15/14 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 8,902.00
TOTAL: 8,902.00
C & L DISTRIBUTING CO 12/15/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 82.23-
12/15/14 BEER LIQUOR Northbound-Cost of Sal 6,017.10
12/15/14 BEER LIQUOR Northbound-Cost of Sal 5,870.60
12/15/14 BEER/WINE LIQUOR Northbound-Cost of Sal 6,038.20
12/15/14 BEER/WINE LIQUOR Northbound-Cost of Sal 112.50
12/15/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 103.78-
12/15/14 BEER LIQUOR Northbound-Cost of Sal 6,101.00
12/15/14 BEER LIQUOR Northbound-Cost of Sal 5,900.80
12/15/14 BEER LIQUOR Northbound-Cost of Sal 105.00
12/15/14 BEER LIQUOR Northbound-Cost of Sal 8,113.70
12/15/14 BEER LIQUOR Northbound-Cost of Sal 442.97
12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,936.80
12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 64.00
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 9.70-
12/15/14 BEER LIQUOR Westbound-Cost of Sale 7,150.15
12/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.00
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 85.34-
12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,477.75
12/15/14 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 68.00
12/15/14 BEER LIQUOR Westbound-Cost of Sale 105.00
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 61.90-
TOTAL: 57,190.62
CARGILL, INC 12/15/14 ROAD SALT GENERAL FUND Snow Removal 13,480.38_
TOTAL: 13,480.38
DEBORAH CARRON 12/15/14 PROGRAM 12/17 LIBRARY Library 40.00
12/15/14 PROGRAM 12/19 LIBRARY Library 40.00
12/15/14 PROGRAM 12/26 LIBRARY Library 40.00
12/15/14 PROGRAM 12/31 LIBRARY Library 40.00
12/15/14 PROGRAM SUPPLIES LIBRARY Library 7.70
TOTAL: 167.70
CASH 12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Planning 5.00
12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Parks Dept 11.00
12/15/14 TRAINING, SUPPLIES, TITLES GENERAL FUND Parks & Rec Admin 44.00
12/15/14 TRAINING, SUPPLIES, TITLES LIBRARY Library 3.21
12/15/14 TRAINING, SUPPLIES, TITLES ICE ARENA Ice Arena 11.00
12/15/14 TRAINING, SUPPLIES, TITLES INSURANCE RESERVE General 2.87
12/15/14 TRAINING, SUPPLIES, TITLES DRUG FORFEITURE RE DWI 41.50
12/15/14 TRAINING, SUPPLIES, TITLES DRUG FORFEITURE RE Fleeing Forfeiture 20.75_
TOTAL: 139.33
CENTERPOINT ENERGY 12/15/14 NATURAL GAS GENERAL FUND City Hall Maintenance 1,533.07
12/15/14 NATURAL GAS GENERAL FUND Public safety building 514.69
12/15/14 NATURAL GAS GENERAL FUND Fire Administration 564.11
12/15/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 152.69
12/15/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 309.57
12/15/14 REMOVE METER LIBRARY Library 75.00
12/15/14 NATURAL GAS ICE ARENA Ice Arena 2,006.61
12/15/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,461.06
12/15/14 RELOCATE MAIN-WW FACILITY WASTEWATER TREATME WWTP Expansion 92,140.81
12/15/14 NATURAL GAS LIQUOR Northbound-Operations 164.06
12/15/14 NATURAL GAS LIQUOR Westbound-Operations 101.39
TOTAL: 100,023.06
CHARTER COMMUNICATIONS 12/15/14 PHONE LINE CHGS ICE ARENA Ice Arena 174.79
TOTAL: 174.79
CHEMISOLV CORP. 12/15/14 SUPPLIES WASTEWATER TREATME WWTS Plant 4,962.87
TOTAL: 4,962.87
CINTAS CORPORATION LOC 470 12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 39.23
12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
12/15/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 252.97
CLASSIC ACRYLICS, INC 12/15/14 SUPPLIES GENERAL FUND Snow Removal 203.20
TOTAL: 203.20
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COMM OF FINANCE, TREAS. DIV. 12/15/14 CASE NO. 14000170 DRUG FORFEITURE RE Controlled Substance 32.60
TOTAL: 32.60
COORDINATED BUSINESS SYSTEMS 12/15/14 COPIER MAINT GENERAL FUND Parks & Rec Admin 123.75_
TOTAL: 123.75
CROW RIVER FARM EQUIP 12/15/14 PARTS/SUPPLIES GENERAL FUND Snow Removal 169.46_
TOTAL: 169.46
CUB FOODS 12/15/14 SUPPLIES GENERAL FUND Police Support Service 9.97
12/15/14 SUPPLIES GENERAL FUND Fire Operations 26.86
12/15/14 SUPPLIES LIQUOR Northbound-Cost of Sal 5.87
12/15/14 SUPPLIES LIQUOR Northbound-Operations 14.28_
TOTAL: 56.98
CULLIGAN-METRO 12/15/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
CUMMINS NPOWER,LLC 12/15/14 PARTS WASTEWATER TREATME Lift Stations 2,740.27
TOTAL: 2,740.27
D & D BEVERAGE 12/15/14 BEER LIQUOR Northbound-Cost of Sal 451.20
12/15/14 BEER LIQUOR Westbound-Cost of Sale 240.00
TOTAL: 691.20
DACOTAH PAPER CO 12/15/14 SUPPLIES GENERAL FUND Public safety building 81.90
12/15/14 SUPPLIES GENERAL FUND Fire Operations 38.28
12/15/14 SUPPLIES GENERAL FUND Parks & Rec Admin 200.62
12/15/14 SUPPLIES GENERAL FUND Sr Citizen Programs 109.80
12/15/14 SUPPLIES LIBRARY Library 168.00
12/15/14 SUPPLIES ICE ARENA Ice Arena 137.13
12/15/14 SUPPLIES ICE ARENA Ice Arena 106.87
12/15/14 SUPPLIES ICE ARENA Ice Arena 47.98
12/15/14 SUPPLIES ICE ARENA Arena concessions 168.00
TOTAL: 1,058.58
DAHLHEIMER BEVERAGE, LLC 12/15/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 143.15-
12/15/14 BEER LIQUOR Northbound-Cost of Sal 312.00
12/15/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 134.35-
12/15/14 BEER LIQUOR Northbound-Cost of Sal 14,668.20
12/15/14 BEER LIQUOR Northbound-Cost of Sal 5,333.05
12/15/14 BEER LIQUOR Northbound-Cost of Sal 766.95
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 14,042.80
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 516.00
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,310.67
12/15/14 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 128.00
12/15/14 BEER LIQUOR Northbound-Cost of Sal 2,784.60
12/15/14 BEER LIQUOR Westbound-Cost of Sale 80.00
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 302.40-
12/15/14 BEER LIQUOR Westbound-Cost of Sale 105.60
12/15/14 BEER LIQUOR Westbound-Cost of Sale 104.00
12/15/14 BEER LIQUOR Westbound-Cost of Sale 234.00
12/15/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 84.80-
12/15/14 BEER LIQUOR Westbound-Cost of Sale 97.20
12/15/14 BEER LIQUOR Westbound-Cost of Sale 1,005.90
12/15/14 BEER LIQUOR Westbound-Cost of Sale 2,409.10
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/15/14 BEER LIQUOR Westbound-Cost of Sale 4,175.65
12/15/14 BEER LIQUOR Westbound-Cost of Sale 4,869.30
12/15/14 BEER LIQUOR Westbound-Cost of Sale 2,370.50
TOTAL: 61,648.82
DAN'S HOME DELIVERY 12/15/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
12/15/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DELL MARKETING, L P 12/15/14 SUPPLIES GENERAL FUND Investigations 2,244.57
12/15/14 SUPPLIES GENERAL FUND Investigations 60.27
12/15/14 PARTS GENERAL FUND Investigations 152.97
12/15/14 COMPUTER SURFACE WATER MANA General Improvements 814.83
TOTAL: 3,272.64
DIRECT PORTABLE TOILET SVCS LLC 12/15/14 PORTABLE RENTALS GENERAL FUND Parks Dept 135.00
TOTAL: 135.00
E C M PUBLISHERS INC 12/15/14 RES 14-70 2015 MASTER FEE GENERAL FUND Mayor & Council 88.00
12/15/14 NOT OF PH, LS 14-05 GENERAL FUND Planning 80.00
12/15/14 ORD 14-15 AMENDMENT GENERAL FUND Planning 64.00
12/15/14 ORD 14-16 AMENDMENT GENERAL FUND Planning 96.00
12/15/14 ORD 14-17 AMENDMENT GENERAL FUND Planning 56.00
12/15/14 SUPPLIES GENERAL FUND Police Administration 201.00
12/15/14 SUPPLIES GENERAL FUND Police Administration 23.00
12/15/14 ADVERTISING LIQUOR Northbound-Operations 309.00
12/15/14 ADVERTISING LIQUOR Westbound-Operations 309.00
12/15/14 EMPLOYMENT ADV LIQUOR Westbound-Operations 61.40
TOTAL: 1,287.40
ELK RIVER AMBULANCE HEARTSAFE 12/15/14 SUPPLIES-AED GENERAL FUND Fire Operations 2,250.00
TOTAL: 2,250.00
ELK RIVER MEAT PACKING, INC 12/15/14 HOT DOGS ICE ARENA Arena concessions 45.05
12/15/14 HOT DOGS ICE ARENA Arena concessions 67.19
12/15/14 HOT DOGS ICE ARENA Arena concessions 44.96_
TOTAL: 157.20
ELK RIVER MUNICIPAL UTILITIES 12/15/14 SPECIAL ASSESSMENTS GENERAL FUND General Fund 450.08
12/15/14 SPECIAL ASSESSMENTS GENERAL FUND General Fund 6,921.64
12/15/14 SPECIAL ASSESSMENTS GENERAL FUND General Fund 18.00
12/15/14 SPECIAL ASSESSMENTS GENERAL FUND General Fund 4,381.26
12/15/14 SPECIAL ASSESSMENTS GENERAL FUND General Fund 1,381.28
12/15/14 HANDKE PIT LIGHTING GENERAL FUND General Fund 748.85
12/15/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 138.37
12/15/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 74.15
12/15/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 134.14
12/15/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 17.35
12/15/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 154.40
12/15/14 WATER/ELEC, SEC MONITORING LIBRARY Library 30.80
12/15/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,517.05
12/15/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 125.91
12/15/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
12/15/14 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 376.15
12/15/14 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 185.72
12/15/14 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 185.44
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/15/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,401.83
12/15/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,568.02
12/15/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
12/15/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,960.89
12/15/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,783.08
12/15/14 SEPT BILLING SVCS GARBAGE Garbage 1,337.51
12/15/14 AUG BILLING SVCS GARBAGE Garbage 1,672.83
TOTAL: 44,356.54
ELK RIVER PRINTING & VENTURE 12/15/14 SUPPLIES GENERAL FUND Mayor & Council 1.97
12/15/14 SUPPLIES GENERAL FUND Cable TV 1.97
12/15/14 SUPPLIES GENERAL FUND Administrative Service 39.39
12/15/14 SUPPLIES GENERAL FUND Human Resources 13.79
12/15/14 SUPPLIES GENERAL FUND Finance 19.70
12/15/14 SUPPLIES GENERAL FUND Community Development 13.79
12/15/14 SUPPLIES GENERAL FUND Planning 23.64
12/15/14 SUPPLIES GENERAL FUND Building Safety 23.64
12/15/14 SUPPLIES GENERAL FUND Environmental 1.97
12/15/14 SUPPLIES GENERAL FUND Street Maintenance 1.97
12/15/14 SUPPLIES GENERAL FUND Engineering 3.94
12/15/14 SUPPLIES GENERAL FUND Parks Dept 214.00
12/15/14 SUPPLIES GENERAL FUND Parks & Rec Admin 19.70
12/15/14 SUPPLIES GENERAL FUND Sr Citizen Programs 9.85
12/15/14 SUPPLIES GENERAL FUND Economic Development 17.73
12/15/14 SUPPLIES ICE ARENA Ice Arena 1.97
12/15/14 SUPPLIES LIQUOR Northbound-Operations 0.99
12/15/14 SUPPLIES LIQUOR Westbound-Operations 0.99_
TOTAL: 411.00
ELK RIVER WINLECTRIC 12/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 243.78
12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 127.73
12/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 265.02
12/15/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 56.40
12/15/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 22.91
TOTAL: 715.84
EMERGENCY AUTOMOTIVE 12/15/14 FIRE VEHICLE SETUP EQUIPMENT REPLACEM Fire 538.21
TOTAL: 538.21
TODD ERICKSON 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 308.19
12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 115.99
TOTAL: 424.18
EXTREME BEVERAGES, LLC 12/15/14 RED BULL LIQUOR Northbound-Cost of Sal 167.50
TOTAL: 167.50
FACTORY MOTOR PARTS CO 12/15/14 PARTS GENERAL FUND Fire Administration 4.39
TOTAL: 4.39
JUSTIN FEMRITE 12/15/14 REIMB CELL PHONE GENERAL FUND Engineering 360.00
TOTAL: 360.00
FINKEN'S WATER CENTERS 12/15/14 BULK SALT GENERAL FUND City Hall Maintenance 44.80
12/15/14 BULK SALT GENERAL FUND Public safety building 181.44
12/15/14 BULK SALT LIBRARY Library 92.12_
TOTAL: 318.36
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FIRE SAFETY USA, INC. 12/15/14 PARTS GENERAL FUND Fire Operations 310.00
12/15/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 895.00
12/15/14 REPAIRS GENERAL FUND Fire Operations 325.00
12/15/14 SUPPLIES GENERAL FUND Fire Operations 540.00
12/15/14 PARTS GENERAL FUND Fire Operations 44.00
12/15/14 SUPPLIES GENERAL FUND Fire Operations 255.00
TOTAL: 2,369.00
JOSEPH FIRKUS 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 109.03
TOTAL: 109.03
FIRST HOSPITAL LABORATORIES 12/15/14 RANDOM DRUG SCREENING GENERAL FUND Human Resources 167.80
TOTAL: 167.80
FLAGSHIP RECREATION LLC 12/15/14 EQUIP/SIGN INSTALLMENTS PARK IMPROVEMENT F Parks 1,100.00_
TOTAL: 1,100.00
FLAHERTY'S HAPPY TYME CO 12/15/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 280.00
12/15/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 112.00
TOTAL: 392.00
G C R TIRES & SERVICE 12/15/14 TIRES GENERAL FUND Street Maintenance 1,290.54
TOTAL: 1,290.54
RAEANN GARDNER 12/15/14 REIME MILEAGE GENERAL FUND Administrative Service 92.74_
TOTAL: 92.74
GLEWWE DOORS, INC 12/15/14 DOOR REPAIR GENERAL FUND Street Maintenance 311.00
TOTAL: 311.00
GOODIN COMPANY 12/15/14 PARTS LIQUOR Westbound-Operations 238.60
TOTAL: 238.60
GOPHER STATE ONE-CALL INC 12/15/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 78.40
TOTAL: 78.40
GRAINGER 12/15/14 SUPPLIES GENERAL FUND City Hall Maintenance 134.92_
TOTAL: 134.92
GRANITE CITY JOBBING CO 12/15/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 491.95
12/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 78.13
12/15/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 773.36
12/15/14 CIGARETTES, MISC LIQUOR Northbound-Operations 56.93
12/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 78.13
12/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 374.65
12/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 505.12
12/15/14 MERCHANDISE CREDIT LIQUOR Westbound-Cost of Sale 154.52-
12/15/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 943.15
12/15/14 CIGARETTES, MISC LIQUOR Westbound-Operations 16.86
12/15/14 CIGARETTES, MISC LIQUOR Westbound-Operations 56.93
TOTAL: 3,220.69
GRANITE ELECTRONICS 12/15/14 RADIO REPAIR GENERAL FUND Fire Operations 36.00
TOTAL: 36.00
GREAT AMERICA LEASING CORP 12/15/14 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 695.11
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 695.11
GREAT NORTHERN ENVIRONMENTAL 12/15/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 2,507.38_
TOTAL: 2,507.38
GREAT RIVER ENERGY 12/15/14 NOV GARBAGE TIPPING FEES GARBAGE Garbage 28,900.20
TOTAL: 28,900.20
H R A 12/15/14 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,266.58_
TOTAL: 3,266.58
HAKANSON ANDERSON 12/15/14 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 4,277.75
12/15/14 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 15,739.75_
TOTAL: 20,017.50
HAWKINS & BAUMGARTNER, P.A. 12/15/14 NOV PROSECUTION SVCS GENERAL FUND Legal 15,459.00
12/15/14 CASE NO. 14004964 DRUG FORFEITURE RE DWI 155.53
TOTAL: 15,614.53
HOHENSTEINS 12/15/14 BEER LIQUOR Northbound-Cost of Sal 162.00
TOTAL: 162.00
I-STATE TRUCK CENTER 12/15/14 PARTS GENERAL FUND Equipment Services 175.30
TOTAL: 175.30
JOHNSON BROS LIQUOR 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 26,125.23
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16,850.27
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 77.35
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12,870.50
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,411.82
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 32.00
TOTAL: 61,367.17
KIRVIDA FIRE INC 12/15/14 PUMPER REPAIRS GENERAL FUND Fire Operations 1,604.19
12/15/14 PUMPER REPAIRS GENERAL FUND Fire Operations 391.91
TOTAL: 1,996.10
CHAD KREUSER 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 216.80
TOTAL: 216.80
LATOUR CONSTRUCTION INC 12/15/14 NATURE'S EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 374,959.33
TOTAL: 374,959.33
LEAGUE OF MN CITIES INS TRUST 12/15/14 INSURANCE INSURANCE RESERVE NON-DEPARTMENTAL 48,034.75
12/15/14 INSURANCE INSURANCE RESERVE NON-DEPARTMENTAL 53,875.00
TOTAL: 101,909.75
LIESCH ASSOCIATES, INC 12/15/14 NOV SVCS RDF PLANT LANDFILL General 88.00_
TOTAL: 88.00
LOMMEL PHOTOGRAPHY 12/15/14 FIRE FIGHTER PICTURES GENERAL FUND Fire Administration 545.00
TOTAL: 545.00
MARCO INC 12/15/14 COPIER LEASE/MAINT GENERAL FUND Administrative Service 674.07
12/15/14 COPIER LEASE/MAINT GENERAL FUND Planning 359.23
12/15/14 COPIER LEASE/MAINT GENERAL FUND Police Administration 457.87
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/15/14 COPIER LEASE/MAINT GENERAL FUND Fire Administration 166.10
12/15/14 COPIER LEASE/MAINT GENERAL FUND Building Safety 307.57
12/15/14 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 125.62
12/15/14 COPIER LEASE/MAINT GENERAL FUND Engineering 123.06
12/15/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 723.34
12/15/14 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 125.10
12/15/14 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
12/15/14 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
12/15/14 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
12/15/14 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,573.89
MC2 LLC 12/15/14 POLICE DEPT PHOTO SESSION GENERAL FUND Police Administration 375.00
TOTAL: 375.00
ANDREW P MCCORMICK 12/15/14 PROGRAM 12/18 LIBRARY Library 650.00
TOTAL: 650.00
DARREN MCKERNAN 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 32.00
TOTAL: 32.00
MENARDS - ELK RIVER 12/15/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 10.72
12/15/14 PARTS/SUPPLIES GENERAL FUND Patrol 105.26
12/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 101.68
12/15/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 64.62
12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 233.00
12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 19.98
12/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 297.63
12/15/14 PARTS/SUPPLIES ICE ARENA Ice Arena 51.04
12/15/14 PARTS/SUPPLIES SURFACE WATER MANA General Improvements 41.98
12/15/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 100.63
12/15/14 PARTS/SUPPLIES LIQUOR Westbound-Operations 44.94_
TOTAL: 1,071.48
MID-AMERICA BUSINESS SYSTEMS, INC. 12/15/14 MANUAL FILING SYSTEM GENERAL FUND Planning 5,364.71
TOTAL: 5,364.71
MIDWEST MEDICAL SERVICES 12/15/14 MEDICAL OXYGEN GENERAL FUND Patrol 299.00
TOTAL: 299.00
MN DEPT OF LABOR & INDUSTRY 12/15/14 NOV BP SURCHARGE GENERAL FUND General Fund 2,196.57
TOTAL: 2,196.57
MOORE MEDICAL 12/15/14 SUPPLIES INSURANCE RESERVE Health & Safety 32.38_
TOTAL: 32.38
MOWRY PROPERTIES LLC 12/15/14 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 23,184.21
TOTAL: 23,184.21
N A P A OF ELK RIVER, INC 12/15/14 PARTS GENERAL FUND Public safety building 11.85_
TOTAL: 11.85
NELSON AUTO CENTER 12/15/14 2015 FORD POLICE VEHICLE DRUG FORFEITURE RE Police 27,306.00
TOTAL: 27,306.00
NORTH AMERICAN SAFETY INC 12/15/14 SAFETY CLOTHING WASTEWATER TREATME WWTS Plant 79.90
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/15/14 SAFETY CLOTHING WASTEWATER TREATME WWTS Plant 27.25_
TOTAL: 107.15
NORTHERN SAFETY CO., INC 12/15/14 SUPPLIES WASTEWATER TREATME WWTS Plant 25.54_
TOTAL: 25.54
O'BRIEN HOLDINGS LLC 12/15/14 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,412.73
TOTAL: 7,412.73
O'REILLY AUTOMOTIVE, INC 12/15/14 PARTS/SUPPLIES GENERAL FUND Patrol 228.27
12/15/14 PARTS/SUPPLIES GENERAL FUND Building Safety 166.55
12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 6.99
12/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 368.70
12/15/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 265.21
12/15/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 136.88_
TOTAL: 1,172.60
OFFICE DEPOT 12/15/14 SUPPLIES GENERAL FUND Police Administration 60.21
TOTAL: 60.21
OFFICE OF SECRETARY OF STATE 12/15/14 NOTARY RENEWAL GENERAL FUND Administrative Service 120.00
TOTAL: 120.00
DALE OLMSCHEID 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 150.00
TOTAL: 150.00
BENJAMIN OVERBAUGH 12/15/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 63.00
TOTAL: 63.00
PAUSTIS WINE COMPANY 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,421.43
12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,101.98
12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
12/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 747.85
12/15/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 4,333.76
PEOPLES SAVINGS BANK 12/15/14 TIF 22 - NOTE TIF #22 DOWNTOWN R NON-DEPARTMENTAL 11,625.02-
12/15/14 TIF 22 - NOTE TIF #22 DOWNTOWN R General 71,399.69
TOTAL: 59,774.67
PETERSON POOLS & SPAS 12/15/14 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 1,080.00_
TOTAL: 1,080.00
PHILLIPS WINE & SPIRITS CO 12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,445.23
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,784.30
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 209.85
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,987.00
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,515.20
12/15/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 42.05_
TOTAL: 24,983.63
PLAISTED COMPANIES INC 12/15/14 SUPPLIES GENERAL FUND Snow Removal 998.51
TOTAL: 998.51
CAL PORTNER 12/15/14 REIMB MEETING EXP GENERAL FUND Administrative Service 33.00
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 33.00
POSTMASTER 12/15/14 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 200.00
TOTAL: 200.00
PRINCETON POLICE DEPT 12/15/14 ENF GRANT - JULY/SEPT GENERAL FUND General Fund 1,054.20
TOTAL: 1,054.20
PROPHOENIX 12/15/14 TRAINING GENERAL FUND Fire Administration 809.36_
TOTAL: 809.36
QUALITY LABEL 12/15/14 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,311.21
TOTAL: 5,311.21
RAILROAD MANAGEMENT CO III LLC 12/15/14 SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 160.78_
TOTAL: 160.78
RANDY'S ENVIRONMENTAL SERVICES 12/15/14 NOV RUBBISH SVCS GENERAL FUND City Hall Maintenance 118.20
12/15/14 NOV RUBBISH SVCS GENERAL FUND Public safety building 118.20
12/15/14 NOV RUBBISH SVCS GENERAL FUND Fire Administration 74.50
12/15/14 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 436.10
12/15/14 NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programs 42.89
12/15/14 NOV RUBBISH SVCS LIBRARY Library 51.10
12/15/14 NOV RUBBISH SVCS ICE ARENA Ice Arena 203.80
12/15/14 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 58.50
12/15/14 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 114.66
12/15/14 NOV RUBBISH SVCS LIQUOR Northbound-Operations 66.50
12/15/14 NOV RUBBISH SVCS LIQUOR Westbound-Operations 66.50
12/15/14 NOV GARBAGE HAULING GARBAGE Garbage 43,462.11
12/15/14 NOV GARBAGE HAULING GARBAGE Garbage 125.64-
12/15/14 NOV GARBAGE HAULING GARBAGE Garbage 750.00
12/15/14 NOV ORGANICS GARBAGE Organics 1,966.00
12/15/14 NOV ORGANICS GARBAGE Organics 107.55_
TOTAL: 47,510.97
RANGER GM 12/15/14 2015 GMC SIERRA 150 EQUIPMENT REPLACEM Streets 29,874.78_
TOTAL: 29,874.78
REGENTS OF THE UNIV OF MN 12/15/14 TRAINING GENERAL FUND Engineering 120.00
TOTAL: 120.00
RICE LAKE CONSTRUCTION GROUP 12/15/14 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 1,231,295.04
TOTAL: 1,231,295.04
RIVERVIEW SPORTS & MARINE 12/15/14 PARTS GENERAL FUND City Hall Maintenance 39.98_
TOTAL: 39.98
RJM DISTRIBUTING INC 12/15/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 375.00
12/15/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 187.50
TOTAL: 562.50
ROASTERY 7 12/15/14 SUPPLIES ICE ARENA Arena concessions 125.40
TOTAL: 125.40
ROYAL TIRE INC 12/15/14 TIRES GENERAL FUND Parks Dept 3,227.55_
TOTAL: 3,227.55
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RST CAYO LLC 12/15/14 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,312.75_
TOTAL: 5,312.75
SCAN AIR FILTER, INC 12/15/14 SUPPLIES LIQUOR Northbound-Operations 98.97
12/15/14 SUPPLIES LIQUOR Westbound-Operations 120.60
TOTAL: 219.57
SCHARBER & SONS 12/15/14 PARTS GENERAL FUND Parks Dept 32.94
12/15/14 PARTS GENERAL FUND Parks Dept 11.79
12/15/14 PARTS CREDIT GENERAL FUND Parks Dept 24.56-
12/15/14 PARTS GENERAL FUND Parks Dept 24.56
12/15/14 PARTS GENERAL FUND Parks Dept 47.79
TOTAL: 92.52
SCHINDLER ELEVATOR CORP 12/15/14 4TH QTR SERVICE LIQUOR Northbound-Operations 386.55_
TOTAL: 386.55
RODNEY SCHREIFELS 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 167.13
TOTAL: 167.13
SHELL 12/15/14 FUEL GENERAL FUND Fire Operations 63.27
12/15/14 FUEL GENERAL FUND Equipment Services 16.17
12/15/14 FUEL GENERAL FUND Parks Dept 16.16_
TOTAL: 95.60
SHERBURNE CO ATTORNEY 12/15/14 CASE NO. 14000170 DRUG FORFEITURE RE Controlled Substance 65.20
TOTAL: 65.20
SHERBURNE CO SHERIFF'S OFFICE 12/15/14 ENF GRANT - JULY/SEPT GENERAL FUND General Fund 11,635.70
12/15/14 MHZ RADIO MAINT CONTRACT GENERAL FUND Administrative Service 225.00
12/15/14 MHZ RADIO MAINT CONTRACT GENERAL FUND City Hall Maintenance 300.00
12/15/14 MHZ RADIO MAINT CONTRACT GENERAL FUND Emergency Management 375.00
12/15/14 MHZ RADIO MAINT CONTRACT GENERAL FUND Street Maintenance 1,575.00
12/15/14 MHZ RADIO MAINT CONTRACT GENERAL FUND Parks Dept 600.00
12/15/14 MHZ RADIO MAINT CONTRACT WASTEWATER TREATME WWTS Plant 150.00
TOTAL: 14,860.70
SHOE MENDER'S, INC 12/15/14 SAFETY BOOTS GENERAL FUND City Hall Maintenance 175.00
TOTAL: 175.00
JESSE SMITH 12/15/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00
TOTAL: 250.00
SOUTHERN WINE & SPIRITS OF MN LLC 12/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 170.00
12/15/14 WINE LIQUOR Northbound-Cost of Sal 1,480.00
12/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 9,256.03
12/15/14 WINE LIQUOR Northbound-Cost of Sal 1,606.00
12/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,446.73
12/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 243.21
12/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 170.00
12/15/14 WINE LIQUOR Westbound-Cost of Sale 420.00
12/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,196.53
12/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 85.04
12/15/14 WINE LIQUOR Westbound-Cost of Sale 940.00
12/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,580.06_
TOTAL: 27,593.60
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPECTRUM SIGN SYSTEMS INC 12/15/14 SIGN REFUND-SPECTRUM GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SPRINGSTED INC 12/15/14 2013 OSA TIF REPORTS TIF #19 HWY 169/CR General 1,914.21
12/15/14 2013 OSA TIF REPORTS TIF #22 DOWNTOWN R General 1,914.21
TOTAL: 3,828.42
SPRINT 12/15/14 CELL PHONE CHARGES GENERAL FUND Administrative Service 60.00
12/15/14 CELL PHONE CHARGES GENERAL FUND Information Technology 120.00
12/15/14 CELL PHONE CHARGES GENERAL FUND Planning 32.50
12/15/14 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 262.50
12/15/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
12/15/14 CELL PHONE CHARGES GENERAL FUND Police Administration 179.33
12/15/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 381.55
12/15/14 CELL PHONE CHARGES GENERAL FUND Fire Operations 27.50
12/15/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
12/15/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
12/15/14 CELL PHONE CHARGES GENERAL FUND Building Safety 143.25
12/15/14 CELL PHONE CHARGES GENERAL FUND Building Safety 99.99
12/15/14 CELL PHONE CHARGES GENERAL FUND Code Enforcement 27.50
12/15/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
12/15/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 575.80
12/15/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 199.99
12/15/14 CELL PHONE CHARGES GENERAL FUND Engineering 27.50
12/15/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 329.90
12/15/14 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 458.30
12/15/14 CELL PHONE CHARGES ICE ARENA Ice Arena 87.50
12/15/14 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 60.00
12/15/14 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 197.50
TOTAL: 3,452.61
STAR BANNERS 12/15/14 BANNERS GENERAL FUND Administrative Service 480.00
TOTAL: 480.00
STREICHER'S 12/15/14 SUPPLIES GENERAL FUND Patrol 92.99
TOTAL: 92.99
SUMMIT FIRE PROTECTION 12/15/14 FIRE SPRINKLER/ALARM INSP GENERAL FUND City Hall Maintenance 540.00
TOTAL: 540.00
SYSCO MINNESOTA INC 12/15/14 SUPPLIES ICE ARENA Arena concessions 1,050.18_
TOTAL: 1,050.18
TAHO SPORTSWEAR, INC. 12/15/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 84.50
12/15/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 86.25_
TOTAL: 170.75
TIERNEY BROTHERS INC 12/15/14 SUPPLIES GENERAL FUND Emergency Management 102.66_
TOTAL: 102.66
TOWMASTER 12/15/14 PARTS GENERAL FUND Parks Dept 166.02_
TOTAL: 166.02
TRACTOR SUPPLY COMPANY 12/15/14 SUPPLIES GENERAL FUND Parks Dept 21.99
TOTAL: 21.99
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRUE FABRICATIONS 12/15/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 488.76_
TOTAL: 488.76
TRUEMAN-WELTERS INC 12/15/14 PARTS GENERAL FUND Parks Dept 129.96_
TOTAL: 129.96
TWIN CITY GARAGE DOOR CO 12/15/14 DOOR REPAIR GENERAL FUND Public safety building 140.25_
TOTAL: 140.25
UTILITY CONSULTANTS, INC 12/15/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,119.90_
TOTAL: 1,119.90
VARNER TRANSPORTATION LLC 12/15/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,359.60
12/15/14 DELIVERIES LIQUOR Westbound-Cost of Sale 674.40
TOTAL: 2,034.00
VERMONT SYSTEMS INC 12/15/14 REC TRAC ANNUAL MAINT GENERAL FUND Parks & Rec Admin 7,574.10
12/15/14 LOGIN BYPASS OPTIONS GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 8,074.10
VIKING COCA-COLA CO 12/15/14 POP LIQUOR Northbound-Cost of Sal 93.80
12/15/14 POP LIQUOR Northbound-Cost of Sal 285.00
12/15/14 POP LIQUOR Northbound-Cost of Sal 358.00
12/15/14 POP CREDIT LIQUOR Westbound-Cost of Sale 21.60-
12/15/14 POP LIQUOR Westbound-Cost of Sale 447.60
TOTAL: 1,162.80
VIKING INDUSTRIAL CENTER 12/15/14 SUPPLIES GENERAL FUND Parks Dept 83.88_
TOTAL: 83.88
VINOCOPIA 12/15/14 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,440.00
12/15/14 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,140.01
12/15/14 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 42.50
TOTAL: 2,622.51
BRYAN VITA 12/15/14 REIME UNIFORM ALLOW GENERAL FUND Investigations 292.59
TOTAL: 292.59
WAL-MART COMMUNITY 12/15/14 SUPPLIES GENERAL FUND Sr Citizen Programs 47.62_
TOTAL: 47.62
WASTE MANAGEMENT 12/15/14 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 418.15_
TOTAL: 418.15
THE WATSON CO 12/15/14 SUPPLIES ICE ARENA Arena concessions 226.16
12/15/14 SUPPLIES ICE ARENA Arena concessions 385.26_
TOTAL: 611.42
WELLINGTON SECURITY SYSTEMS 12/15/14 BURGLARY MONITORING LIQUOR Northbound-Operations 77.78_
TOTAL: 77.78
SANDRA WELTON-WOOD 12/15/14 PROGRAM 12/22 LIBRARY Library 40.00
12/15/14 PROGRAM 12/29 LIBRARY Library 40.00
TOTAL: 80.00
WINDSTREAM 12/15/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 51.02
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 51.02
THE WINE COMPANY 12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,484.00
12/15/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.70
TOTAL: 1,513.70
WINE MERCHANTS 12/15/14 WINE LIQUOR Northbound-Cost of Sal 1,482.50
12/15/14 WINE LIQUOR Northbound-Cost of Sal 865.50
12/15/14 WINE LIQUOR Westbound-Cost of Sale 190.00
12/15/14 WINE LIQUOR Westbound-Cost of Sale 361.00
TOTAL: 2,899.00
KAREN WINGARD 12/15/14 REIMB MILEAGE, MISC EXP GENERAL FUND Parks & Rec Admin 147.28
12/15/14 REIMB MILEAGE, MISC EXP GENERAL FUND Recreation Programs 59.02_
TOTAL: 206.30
LAUREN WIPPER 12/15/14 REIMB MILEAGE GENERAL FUND Human Resources 109.04
TOTAL: 109.04
WIRTZ BEVERAGE MINNESOTA 12/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 7,126.39
12/15/14 WINE LIQUOR Northbound-Cost of Sal 832.00
12/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 83.19
12/15/14 LIQUOR LIQUOR Northbound-Cost of Sal 12,519.46
12/15/14 WINE LIQUOR Northbound-Cost of Sal 948.00
12/15/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 553.59
12/15/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 790.57-
12/15/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.25-
12/15/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 64.00-
12/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,924.14
12/15/14 WINE LIQUOR Westbound-Cost of Sale 40.00
12/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 67.49
12/15/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,246.74
12/15/14 WINE LIQUOR Westbound-Cost of Sale 112.00
12/15/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 215.59
12/15/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 373.53-
12/15/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 32.51-
12/15/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 4.00-
TOTAL: 29,397.73
WRAP-ART INC 12/15/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 560.70
TOTAL: 560.70
WRIGHT-HENNEPIN COOP ELEC. 12/15/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
12/15/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
12/15/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 12/15/14 OCT SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 9,539.00
TOTAL: 9,539.00
YTS COMPANIES LLC 12/15/14 TREE CARE SERVICE GENERAL FUND Parks Dept 427.50
TOTAL: 427.50
ZABINSKI BUSINESS SERVICES INC 12/15/14 CONSULTING SVCS LIQUOR Westbound-Operations 12.50
TOTAL: 12.50
12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ZIEGLER INC 12/15/14 PARTS GENERAL FUND Snow Removal 1,101.73
12/15/14 PARTS GENERAL FUND Snow Removal 62.70
TOTAL: 1,164.43
FUND TOTALS
101 GENERAL FUND 151,413.31
211 LIBRARY 1,494.68
221 ICE ARENA 18,230.64
222 PINEWOOD GOLF COURSE 319.97
228 LANDFILL 88.00
245 DEVELOPMENT FUND 58,706.50
290 CAPITAL OUTLAY RESERVE 695.11
291 INSURANCE RESERVE 101,945.00
294 DRUG FORFEITURE RESERVE 27,621.58
401 PAVEMENT MANAGEMENT 8,902.00
403 STREET IMPROVEMENT 394,976.83
404 SURFACE WATER MANAGEMNT 3,068.50
406 TRUNK UTILITIES 9,539.00
410 EQUIPMENT REPLACEMENT 30,412.99
440 PARK IMPROVEMENT FUND 1,100.00
459 TIF #19 HWY 169/CR 12 1,914.21
462 TIF #22 DOWNTOWN REDEVLP 65,331.61
602 WASTEWATER TREATMENT SYS 1,359,044.31
603 LIQUOR 300,528.64
605 GARBAGE 107,227.84
--------------------------------------------
GRAND TOTAL: 2,642,560.72
--------------------------------------------
TOTAL PAGES: 17
12-11-2014 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 11/10/14 THINGS REMEMBERED-EMP RECO GENERAL FUND Mayor & Council 231.00
11/10/14 PIZZA RANCH - EMP RECOGNIT GENERAL FUND Mayor & Council 878.90
11/10/14 AMAZON - EMP RECOGNITION GENERAL FUND Mayor & Council 96.90
11/10/14 CABELAS - EMP RECOGNITION GENERAL FUND Mayor & Council 109.99
11/10/14 MAGC - CONFERENCE/PACE GENERAL FUND Cable TV 160.00
11/10/14 COBORNS - HANSON RETIREMEN GENERAL FUND Administrative Service 87.84
11/10/14 ISTOCK - WINDOW ART GENERAL FUND Administrative Service 15.00
11/10/14 NPELRA - MEMBERSHIP GENERAL FUND Administrative Service 200.00
11/10/14 MAGC - CONFERENCE/GARDNER GENERAL FUND Administrative Service 160.00
11/10/14 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96
11/10/14 ICLIPART - SUBSCRIPTION GENERAL FUND Administrative Service 79.96
11/10/14 COBORNS - SUPPLIES GENERAL FUND Administrative Service 52.60
11/10/14 BLUE EGG - SUPPLIES GENERAL FUND Administrative Service 19.30
11/10/14 ESMART PAYROLL - QTRLY FIL GENERAL FUND Finance 4.95
11/10/14 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 98.00
11/10/14 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 27.78
11/10/14 PROJ MGMT INST - MEMBERSHI GENERAL FUND Community Development 60.00
11/10/14 MARVS TRUE VALUE - SUPPLIE GENERAL FUND City Hall Maintenance 9.07
11/10/14 SYMBOL ARTS - SUPPLIES GENERAL FUND Police Administration 320.00
11/10/14 CABELAS - AMMO GENERAL FUND Patrol 267.94
11/10/14 ACCESSTOOLS - SUPPLIES GENERAL FUND Patrol 123.89
11/10/14 AMAZON - SUPPLIES GENERAL FUND Police Reserves 42.98
11/10/14 KALAHARI - PROPHOENIX TRAI GENERAL FUND Fire Administration 458.58
11/10/14 MN STATE FIRE CHIEFS - CON GENERAL FUND Fire Administration 265.00
11/10/14 BEAUDRY EXPRESS - FUEL GENERAL FUND Fire Administration 20.25
11/10/14 REALTRUCK - SUPPLIES GENERAL FUND Fire Administration 200.35
11/10/14 RADIOSHACK - SUPPLIES GENERAL FUND Fire Administration 12.28
11/10/14 CARIBOU - ACADEMY GRADUATI GENERAL FUND Fire Administration 127.92
11/10/14 MICROCENTER - PARTS GENERAL FUND Fire Operations 104.67
11/10/14 RALPHIES - FUEL GENERAL FUND Fire Operations 11.14
11/10/14 ST CLOUD PARKING - TRAININ GENERAL FUND Fire Operations 1.00
11/10/14 SELECTLOCKS - SUPPLIES GENERAL FUND Fire Operations 99.51
11/10/14 RAM/SWANA - CONFERENCE GENERAL FUND Environmental 60.00
11/10/14 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 38.55
11/10/14 RALPHIES - FUEL GENERAL FUND Parks Dept 19.45
11/10/14 MN NURSERY - GREENS EXPO GENERAL FUND Parks Dept 525.00
11/10/14 PLANTRA - SUPPLIES GENERAL FUND Parks Dept 363.48
11/10/14 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 26.58
11/10/14 AMAZON - SPOOKTACULAR GENERAL FUND Recreation Programs 196.13
11/10/14 S&S WORLDWIDE - SPOOKTACUL GENERAL FUND Recreation Programs 81.91
11/10/14 ELK RIVER MEATS-BAILEY CLE GENERAL FUND Recreation Programs 29.84
11/10/14 EXERCISE ETC - TRAINING GENERAL FUND Sr Citizen Programs 60.00
11/10/14 APPERTS - CAER FUNDRAISER GENERAL FUND Sr Citizen Programs 114.60
11/10/14 JIMMY JOHNS - SUPPLIES GENERAL FUND Economic Development 83.50
11/10/14 WEBSTAURANT - SUPPLIES LIBRARY Library 17.49
11/10/14 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 50.23
11/10/14 DOLLAR TREE - SUPPLIES ICE ARENA Hockey 16.03
11/10/14 RALPHIES - FUEL PINEWOOD GOLF COUR Golf Course 24.33
11/10/14 TRACTOR SUPPLY - SUPPLIES LIQUOR Northbound-Operations 32.05_
TOTAL: 6,097.93
12-11-2014 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 5,957.80
211 LIBRARY 17.49
221 ICE ARENA 66.26
222 PINEWOOD GOLF COURSE 24.33
603 LIQUOR 32.05
--------------------------------------------
GRAND TOTAL: 6,097.93
--------------------------------------------
TOTAL PAGES: 2