5.1. SR 01-05-2015 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 5.1
Agenda Section Meeting Date Prepared by
Consent January 5, 2015 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 26, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 26,
2014. The details of these disbursements are attached to this request for action.
General $ 201,558.44
Special Revenue,Debt Service &Capital Projects 242,894.18
Enterprise 406,089.95
Escrows 2,000.00
Total for All Funds $ 852,542.57
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AID ELECTRIC CORPORATION 1/05/15 ELECTRICAL SVCS GENERAL FUND Public safety building 302.57
1/05/15 ELECTRICAL SVCS GENERAL FUND Emergency Management 237.86
1/05/15 ELECTRICAL SVCS LIBRARY Library 144.90
1/05/15 ELECTRICAL SVCS LIBRARY Library 564.16_
TOTAL: 1,249.49
ALLIED WASTE SERVICES #899 1/05/15 DEC GARBAGE HAULING GARBAGE Garbage 28,966.86_
TOTAL: 28,966.86
AMEE CENTRAL 1/05/15 VOTING BOOTHS GENERAL FUND Elections 2,500.00
TOTAL: 2,500.00
THE AMERICAN BOTTLING CO 1/05/15 POP LIQUOR Northbound-Cost of Sal 195.00
1/05/15 POP CREDIT LIQUOR Northbound-Cost of Sal 4.10-
1/05/15 POP LIQUOR Westbound-Cost of Sale 203.70
TOTAL: 394.60
AMERICAN PUBLIC WORKS ASSN 1/05/15 2015 MEMBERSHIP DUES GENERAL FUND Street Maintenance 223.75_
TOTAL: 223.75
ANOKA-RAMSEY COMM. COLLEGE 1/05/15 TRAINING GENERAL FUND Parks Dept 1,350.00
1/05/15 TRAINING ICE ARENA Ice Arena 250.00
1/05/15 ANNUAL SAFETY TRNG INSURANCE RESERVE Health & Safety 2,400.00
TOTAL: 4,000.00
ARAMARK UNIFORM SERVICES INC 1/05/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.32
1/05/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.39
TOTAL: 192.71
ARCTIC GLACIER, INC 1/05/15 ICE LIQUOR Northbound-Cost of Sal 168.80
TOTAL: 168.80
ASPEN MILLS 1/05/15 SUPPLIES GENERAL FUND Building Safety 217.30
TOTAL: 217.30
ASSOC OF MN COUNTIES 1/05/15 TRAINING GENERAL FUND Human Resources 50.00
TOTAL: 50.00
BARRINGTON OAKS VET HOSPITAL 1/05/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00
TOTAL: 210.00
BATTERIES PLUS BULBS 12/23/14 SUPPLIES GENERAL FUND Patrol 157.50
1/05/15 SUPPLIES GENERAL FUND Fire Administration 128.50
1/05/15 SUPPLIES GENERAL FUND Fire Operations 5.98
1/05/15 SUPPLIES LIBRARY Library 114.50
1/05/15 SUPPLIES LIBRARY Library 107.80
TOTAL: 514.28
DALE BEAUDRY 1/05/15 REPAIR SEWER SVC WASTEWATER TREATME Sewer Operations 5,007.45_
TOTAL: 5,007.45
BEAUDRY OIL CO 1/05/15 COLD STORAGE HTG GENERAL FUND Street Maintenance 1,323.20
1/05/15 SUPPLIES GENERAL FUND Equipment Services 520.91
TOTAL: 1,844.11
ADAM BEBEAU 12/23/14 REIME UNIFORM ALLOW GENERAL FUND Patrol 122.90
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 122.90
BECK LAW OFFICE 1/05/15 NOV LEGAL SVCS GENERAL FUND Legal 3,334.00
TOTAL: 3,334.00
BELLBOY CORP BAR SUPPLY 1/05/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 83.00
TOTAL: 83.00
BELLBOY CORPORATION 12/23/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,715.70
1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 224.50
TOTAL: 1,940.20
STEVE BENOIT 1/05/15 REIMB MILEAGE, MISC GENERAL FUND Parks & Rec Admin 193.76_
TOTAL: 193.76
THE BERNICK COMPANIES 12/23/14 SUPPLIES ICE ARENA Ice Arena 164.50
12/23/14 SUPPLIES ICE ARENA Arena concessions 522.00
12/23/14 SUPPLIES ICE ARENA Arena concessions 584.47
1/05/15 BEER LIQUOR Northbound-Cost of Sal 4,034.85
1/05/15 POP LIQUOR Northbound-Cost of Sal 209.80
1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 48.54-
1/05/15 POP CREDIT LIQUOR Northbound-Cost of Sal 20.66-
1/05/15 POP LIQUOR Westbound-Cost of Sale 218.20
1/05/15 BEER LIQUOR Westbound-Cost of Sale 3,026.95
1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 41.82-
TOTAL: 8,649.75
BERRY COFFEE COMPANY 1/05/15 SUPPLIES GENERAL FUND Public safety building 129.95_
TOTAL: 129.95
BOLTON & MENK, INC 1/05/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 154.00
1/05/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 23,826.27
TOTAL: 23,980.27
ANNETTE BONIN 1/05/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 77.84_
TOTAL: 77.84
DAVID BURANDT 1/05/15 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 25.76_
TOTAL: 25.76
C & L DISTRIBUTING CO 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 57.95-
1/05/15 BEER LIQUOR Northbound-Cost of Sal 3,983.20
1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 12.80-
1/05/15 BEER LIQUOR Northbound-Cost of Sal 8,148.35
1/05/15 BEER LIQUOR Northbound-Cost of Sal 2,906.95
1/05/15 BEER LIQUOR Northbound-Cost of Sal 208.00
1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.95-
1/05/15 BEER LIQUOR Westbound-Cost of Sale 640.00
1/05/15 BEER LIQUOR Westbound-Cost of Sale 5,344.25
1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 36.18-
1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 1.42-
1/05/15 BEER LIQUOR Westbound-Cost of Sale 6,732.00
1/05/15 BEER LIQUOR Westbound-Cost of Sale 256.00
1/05/15 BEER CREDT LIQUOR Westbound-Cost of Sale 4.20-
TOTAL: 28,090.25
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CAMPBELL KNUTSON P.A. 1/05/15 NOV LEGAL SVCS GENERAL FUND Legal 217.00
1/05/15 NOV LEGAL SVCS GENERAL FUND Legal 186.00
1/05/15 NOV LEGAL SVCS STREET IMPROVEMENT Nature's Edge Business 736.00
TOTAL: 1,139.00
DEBORAH CARRON 1/05/15 PROGRAM 1/2 LIBRARY Library 40.00
1/05/15 PROGRAM 1/7 LIBRARY Library 40.00
1/05/15 PROGRAM 1/9 LIBRARY Library 40.00
1/05/15 PROGRAM 1/14 LIBRARY Library 40.00
1/05/15 PROGRAM 1/16 LIBRARY Library 40.00
TOTAL: 200.00
CENTERPOINT ENERGY 12/23/14 NATURAL GAS GENERAL FUND Street Maintenance 3,433.98
12/23/14 NATURAL GAS LIBRARY Library 19.00
1/05/15 NATURAL GAS LIBRARY Library 7.09
12/23/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 116.97
12/23/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 40.94
TOTAL: 3,617.98
CHET'S SHOES, INC 1/05/15 SAFETY BOOTS GENERAL FUND Street Maintenance 174.24
1/05/15 SAFETY BOOTS GENERAL FUND Street Maintenance 123.25
1/05/15 SAFETY BOOTS GENERAL FUND Street Maintenance 187.00
TOTAL: 484.49
JON CHRISTIE 12/23/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.38_
TOTAL: 118.38
CHUCK & DON'S PET FOOD OUTLET 1/05/15 K-9 DOG FOOD GENERAL FUND Patrol 113.98_
TOTAL: 113.98
CINTAS CORPORATION LOC 470 1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 63.68
1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
1/05/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39
TOTAL: 268.49
COLLINS BROTHERS TOWING 1/05/15 TOWING SVCS GENERAL FUND Parks Dept 115.00
TOTAL: 115.00
COMPASS MINERALS AMERICA 12/23/14 ROAD SALT GENERAL FUND Snow Removal 2,179.84_
TOTAL: 2,179.84
CONNEXUS ENERGY 1/05/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
1/05/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,214.24
1/05/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 142.78
1/05/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 100.71
TOTAL: 2,519.23
COOL AIR MECHANICAL INC 1/05/15 SUPPLIES-REFRIGERATION ICE ARENA Ice Arena 10,920.00
TOTAL: 10,920.00
COUNTRY SIDE PEST CONTROL, INC 1/05/15 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
1/05/15 PEST CONTROL GENERAL FUND Public safety building 93.50
1/05/15 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/05/15 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
TOTAL: 301.50
CROW RIVER FARM EQUIP 12/23/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 250.64
12/23/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.29
1/05/15 PARTS GENERAL FUND Street Maintenance 69.64
1/05/15 PARTS GENERAL FUND Street Maintenance 22.04
1/05/15 PARTS GENERAL FUND Street Maintenance 77.21
TOTAL: 510.82
DACOTAH PAPER CO 1/05/15 SUPPLIES GENERAL FUND City Hall Maintenance 123.80
1/05/15 SUPPLIES GENERAL FUND Public safety building 58.53
1/05/15 SUPPLIES GENERAL FUND Fire Operations 106.02
1/05/15 SUPPLIES ICE ARENA Ice Arena 189.11
1/05/15 SUPPLIES ICE ARENA Arena concessions 71.09
1/05/15 SUPPLIES LIQUOR Westbound-Operations 40.02_
TOTAL: 588.57
DAHLHEIMER BEVERAGE, LLC 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 207.40-
1/05/15 BEER LIQUOR Northbound-Cost of Sal 31.40
1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 9,442.00
1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 42.00
1/05/15 BEER LIQUOR Northbound-Cost of Sal 14,327.05
1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,613.50
1/05/15 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 126.00
1/05/15 BEER LIQUOR Westbound-Cost of Sale 11,508.60
1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 42.50-
1/05/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 126.40-
1/05/15 BEER LIQUOR Westbound-Cost of Sale 2,200.90
1/05/15 BEER LIQUOR Westbound-Cost of Sale 3,136.30
TOTAL: 49,051.45
DAN'S HOME DELIVERY 1/05/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
1/05/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
1/05/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 78.00
DE LAGE LANDEN FINANCIAL SERV 12/23/14 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00
TOTAL: 79.00
DELL MARKETING, L P 1/05/15 SUPPLIES GENERAL FUND Administrative Service 1,871.92
1/05/15 SUPPLIES GENERAL FUND Police Support Service 53.39
1/05/15 COMPUTER REPLACEMENT GENERAL FUND Building Safety 1,629.66
1/05/15 SUPPLIES SURFACE WATER MANA General Improvements 467.98_
TOTAL: 4,022.95
DAVID DUMMER 12/23/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 69.03
TOTAL: 69.03
E C M PUBLISHERS INC 1/05/15 SUPPLIES GENERAL FUND Police Administration 135.00
TOTAL: 135.00
ELK RIVER MEAT PACKING, INC 1/05/15 HOT DOGS ICE ARENA Arena concessions 90.99_
TOTAL: 90.99
ELK RIVER MUNICIPAL UTILITIES 1/05/15 WATER ACCT-1218 MAIN ST GENERAL FUND General Fund 210.08
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/05/15 2014 PERA AID GENERAL FUND General Fund 2,194.50
TOTAL: 2,404.58
EMERGENCY AUTOMOTIVE 12/23/14 SUPPLIES GENERAL FUND Patrol 665.60
TOTAL: 665.60
EVIDENT INC. 1/05/15 SUPPLIES GENERAL FUND Investigations 811.00_
TOTAL: 811.00
EXTREME BEVERAGES, LLC 1/05/15 RED BULL CREDIT LIQUOR Westbound-Cost of Sale 8.37-
1/05/15 RED BULL LIQUOR Westbound-Cost of Sale 67.00
TOTAL: 58.63
FASTENAL COMPANY 1/05/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 67.87
1/05/15 SUPPLIES GENERAL FUND Fire Operations 140.00
1/05/15 PARTS GENERAL FUND Street Maintenance 18.00_
TOTAL: 225.87
FLAHERTY'S HAPPY TYME CO 1/05/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 168.00
TOTAL: 168.00
DAVID FOX SR 1/05/15 SANTA & MRS CLAUS GENERAL FUND Recreation Programs 130.00
TOTAL: 130.00
FRANKLIN OUTDOOR ADVERTISING 1/05/15 BILLBOARD ADVERTISING ICE ARENA Ice Arena 250.00
TOTAL: 250.00
G & K SERVICES 1/05/15 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
1/05/15 RUG SERVICES ICE ARENA Ice Arena 149.48_
TOTAL: 210.98
G C R TIRES & SERVICE 1/05/15 TIRES GENERAL FUND Street Maintenance 2,146.56_
TOTAL: 2,146.56
GENERAL RENTAL CENTER, INC 1/05/15 BUCKET LIFT RENTAL GENERAL FUND Parks Dept 115.00
TOTAL: 115.00
GILLETTE SIGNWORKS 1/05/15 COUNCIL DAIS NAME PLATES GENERAL FUND Mayor & Council 47.00
TOTAL: 47.00
GRAINGER 1/05/15 PARTS ICE ARENA Ice Arena 5.70
1/05/15 PARTS RETURN ICE ARENA Ice Arena 5.70-
1/05/15 PARTS ICE ARENA Ice Arena 18.03
1/05/15 PARTS ICE ARENA Ice Arena 44.58_
TOTAL: 62.61
GRAND RENTAL STATION 1/05/15 SUPPLIES GENERAL FUND Street Maintenance 69.95
1/05/15 PARTS GENERAL FUND Street Maintenance 39.63
1/05/15 PARTS GENERAL FUND Parks Dept 48.95_
TOTAL: 158.53
GRANITE CITY JOBBING CO 1/05/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 903.56
1/05/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 474.10
1/05/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 761.89
1/05/15 CIGARETTES, MISC LIQUOR Northbound-Operations 24.20
1/05/15 CIGARETTES, MISC LIQUOR Northbound-Operations 24.20
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/05/15 CIGARETTES, MISC LIQUOR Northbound-Operations 83.38
1/05/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 454.09
1/05/15 SUPPLIES CREDIT LIQUOR Westbound-Cost of Sale 154.52-
1/05/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 257.58
1/05/15 CIGARETTES, MISC LIQUOR Westbound-Operations 3.75_
TOTAL: 2,832.23
HACH COMPANY 1/05/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 33.04
TOTAL: 33.04
HAUGO GEO TECHNICAL SVCS LLC 1/05/15 SVCS-NATURES EDGE PH 2 STREET IMPROVEMENT Nature's Edge Business 980.00_
TOTAL: 980.00
HAWKINS, INC. 1/05/15 SUPPLIES WASTEWATER TREATME WWTS Plant 946.79
TOTAL: 946.79
HDR ENGINEERING INC 1/05/15 STORMWATER PROF SVCS SURFACE WATER MANA General Improvements 12,713.16_
TOTAL: 12,713.16
HOHENSTEINS 1/05/15 BEER LIQUOR Northbound-Cost of Sal 324.00
1/05/15 BEER LIQUOR Westbound-Cost of Sale 162.00
TOTAL: 486.00
HOME DEPOT CREDIT SERVICES 12/23/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 25.00
12/23/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 368.01
TOTAL: 393.01
HOTSYMINNESOTA.COM 1/05/15 TRANSPORT BULK, MISC GENERAL FUND Street Maintenance 283.79
1/05/15 TRANSPORT BULK, MISC GENERAL FUND Parks Dept 189.19_
TOTAL: 472.98
INK WIZARDS 1/05/15 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 10.00
1/05/15 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 188.20
1/05/15 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 483.90
TOTAL: 682.10
J J TAYLOR DIST OF MN 1/05/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 11.00-
1/05/15 BEER LIQUOR Northbound-Cost of Sal 232.95
1/05/15 BEER LIQUOR Westbound-Cost of Sale 415.14
TOTAL: 637.09
JEFFERSON FIRE & SAFETY, INC 1/05/15 SUPPLIES GENERAL FUND Fire Operations 449.51
TOTAL: 449.51
JOHN HENRY FOSTER MN,INC 1/05/15 PARTS WASTEWATER TREATME WWTS Plant 70.37
TOTAL: 70.37
JOHNSON BROS LIQUOR 1/05/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 33,819.47
1/05/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 15,906.72
1/05/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 13,484.62
1/05/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,258.39
1/05/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 129.35_
TOTAL: 68,598.55
DAVID JONES 1/05/15 PROGRAM 1/8 GENERAL FUND Sr Citizen Programs 65.00
TOTAL: 65.00
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KREUSER TOWNHOME ASSOC 1/05/15 LAWN RESTORATION PAVEMENT MANAGEMEN Seal Coat 350.00
TOTAL: 350.00
LANDMARK ENVIRONMENTAL LLC 1/05/15 AUG LANDFILL ASSISTANCE LANDFILL General 390.00
1/05/15 SEP-DEC LANDFILL ASSIST LANDFILL General 3,369.88_
TOTAL: 3,759.88
LANGUAGE LINE SERVICES 12/23/14 INTERPRETATION SVCS GENERAL FUND Police Administration 15.56_
TOTAL: 15.56
LAW ENFORCEMENT TECH GROUP 1/05/15 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 35,164.74_
TOTAL: 35,164.74
LEAGUE OF MN CITIES 1/05/15 TRAINING GENERAL FUND Mayor & Council 630.00
TOTAL: 630.00
LEAP MANUFACTURING, LLC 1/05/15 ASPHALT GENERAL FUND Street Maintenance 85.85_
TOTAL: 85.85
LEXIPOL LLC 1/05/15 LAW ENF POLICY SUBSCR INSURANCE RESERVE Health & Safety 7,650.00
TOTAL: 7,650.00
LITTLE FALLS MACHINE INC 1/05/15 PARTS GENERAL FUND Street Maintenance 917.02
1/05/15 PARTS GENERAL FUND Street Maintenance 353.05
1/05/15 PARTS GENERAL FUND Street Maintenance 1,009.86_
TOTAL: 2,279.93
LIVINGSTON MICROGRAPHICS 1/05/15 SUPPLIES WASTEWATER TREATME WWTS Plant 2,757.12_
TOTAL: 2,757.12
TONYA LOVE 1/05/15 REIMS SUPPLIES GENERAL FUND Parks & Rec Admin 44.98_
TOTAL: 44.98
• I A M A 1/05/15 2015 MEMBERSHIP FEE ICE ARENA Ice Arena 150.00
TOTAL: 150.00
• R W A 1/05/15 2015 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 260.00
TOTAL: 260.00
• S S A 1/05/15 2015 MEMBERSHIP DUES GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 1/05/15 DIESEL FUEL GENERAL FUND Street Maintenance 14,608.93
1/05/15 DIESEL FUEL GENERAL FUND Street Maintenance 8,954.14
12/23/14 UNLEADED FUEL GENERAL FUND Street Maintenance 21,885.00
TOTAL: 45,448.07
MARCO 12/23/14 SUPPLIES GENERAL FUND Information Technology 141.43
1/05/15 REPL SECURITY CAMERAS GENERAL FUND Information Technology 4,911.34
1/05/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 1,041.34
1/05/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 39,376.00
12/23/14 LIQUOR STORES CAMERA PROJ LIQUOR Northbound-Operations 4,140.01
12/23/14 LIQUOR STORES CAMERA PROJ LIQUOR Westbound-Operations 4,308.99
TOTAL: 53,919.11
PAMELA MEDENWALDT 12/23/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 100.00
MEDICA 1/05/15 JAN COBRA PREMIUMS GENERAL FUND Investigations 520.19
1/05/15 JAN COBRA PREMIUMS INSURANCE RESERVE General 2,917.02_
TOTAL: 3,437.21
METRO PRODUCTS INC. 1/05/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 169.26
1/05/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 169.26
1/05/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 169.26_
TOTAL: 507.78
BRIAN MILLER 1/05/15 PROGRAM 1/15 LIBRARY Library 100.00_
TOTAL: 100.00
MN DEPT OF AGRICULTURE 1/05/15 LABELING LIC/DIRECTORY GENERAL FUND Parks & Rec Admin 60.00
TOTAL: 60.00
MN DEPT OF HEALTH 1/05/15 FOUNTAIN LICENSE GENERAL FUND Parks Dept 522.50
TOTAL: 522.50
MN DEPT OF REVENUE 12/23/14 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 1,232.06_
TOTAL: 1,232.06
MN DEPT. OF REVENUE 12/22/14 NOV SALES & USE TAX GENERAL FUND General Fund 27.98
12/22/14 NOV SALES & USE TAX GENERAL FUND General Fund 15.02
12/22/14 NOV SALES & USE TAX GENERAL FUND General Fund 1.29
12/22/14 NOV SALES & USE TAX GENERAL FUND Mayor & Council 54.93
12/22/14 NOV SALES & USE TAX ICE ARENA Ice Arena 182.05
12/22/14 NOV SALES & USE TAX ICE ARENA Ice Arena 110.82
12/22/14 NOV SALES & USE TAX ICE ARENA Ice Arena 19.19
12/22/14 NOV SALES & USE TAX ICE ARENA Arena concessions 695.41
12/22/14 NOV SALES & USE TAX PARK IMPROVEMENT F Park Improvements 5.12
12/22/14 NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,242.26
12/22/14 NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,565.40
12/22/14 NOV SALES & USE TAX LIQUOR Northbound-Operations 1.99
12/22/14 NOV SALES & USE TAX LIQUOR Westbound-Operations 1.72
12/22/14 NOV SALES & USE TAX GARBAGE Organics 1.82_
TOTAL: 52,925.00
MN LICENSED BEV ASSN INC 1/05/15 2015 MEMBERSHIP DUES LIQUOR Northbound-Operations 200.00
1/05/15 2015 MEMBERSHIP DUES LIQUOR Westbound-Operations 99.00_
TOTAL: 299.00
MONTICELLO SENIOR CENTER 1/05/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,053.79
1/05/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 803.00
TOTAL: 1,856.79
MUNICIPAL EMERGENCY SERVICES 1/05/15 PARTS GENERAL FUND Fire Operations 2,220.75_
TOTAL: 2,220.75
N C L OF WISC INC 1/05/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 180.96_
TOTAL: 180.96
NORTH SHORE COMPRESSOR & 1/05/15 CASCADE MAINT STA 1 GENERAL FUND Fire Operations 3,225.00
TOTAL: 3,225.00
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NUSS TRUCK & EQUIPMENT 1/05/15 2014 SNOWPLOW EQUIPMENT REPLACEM Streets 124,216.89
TOTAL: 124,216.89
NYSTROM PUBLISHING CO. INC. 1/05/15 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 1,352.57
1/05/15 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 3,968.33
TOTAL: 5,320.90
OFFICE MAX 1/05/15 SUPPLIES GENERAL FUND Patrol 251.93
1/05/15 SUPPLIES GENERAL FUND Police Reserves 29.99
1/05/15 SUPPLIES GENERAL FUND Fire Administration 90.28
1/05/15 SUPPLIES GENERAL FUND Emergency Management 34.99
1/05/15 SUPPLIES ICE ARENA Ice Arena 7.25
1/05/15 SUPPLIES WASTEWATER TREATME WWTS Administration 74.97
TOTAL: 489.41
OFFICE OF SECRETARY OF STATE 1/05/15 NOTARY RENEWAL GENERAL FUND Administrative Service 120.00
1/05/15 NOTARY RENEWAL GENERAL FUND Community Development 120.00
TOTAL: 240.00
OMANN BROS INC 1/05/15 MISC 2014 OVERLAYS GENERAL FUND Street Maintenance 48,945.00
1/05/15 MISC 2014 OVERLAYS GOVT BUILDINGS Streets 10,700.00
1/05/15 MISC 2014 OVERLAYS STREET IMPROVEMENT General Improvements 950.00
1/05/15 MISC 2014 OVERLAYS SURFACE WATER MANA General Improvements 7,600.00
TOTAL: 68,195.00
OXYGEN SERVICE CO, INC 1/05/15 WELDING SUPPLIES GENERAL FUND Equipment Services 51.30
TOTAL: 51.30
PAUSTIS WINE COMPANY 12/23/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,286.21
12/23/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 55.00
TOTAL: 3,341.21
PHILLIPS WINE & SPIRITS CO 1/05/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,510.61
1/05/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,854.59
1/05/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,075.98
1/05/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,339.48_
TOTAL: 32,780.66
PHOENIX ENTERPRISES 1/05/15 ESCROW REF CU 13-14 DEVELOPER ESCROW General 2,000.00
TOTAL: 2,000.00
PIZZA RANCH ELK RIVER 12/23/14 RESALE SUPPLIES ICE ARENA Arena concessions 61.79
TOTAL: 61.79
PLIC - SBD GRAND ISLAND 1/05/15 JAN COBRA PREMIUMS INSURANCE RESERVE General 111.93
TOTAL: 111.93
PRIME ADVERTISING & DESIGN INC 1/05/15 ADVERTISING GENERAL FUND Parks & Rec Admin 48.00
TOTAL: 48.00
R & D SALES, INC 1/05/15 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 360.00
TOTAL: 360.00
RANDY'S ENVIRONMENTAL SERVICES 1/05/15 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 118.20
1/05/15 DEC RUBBISH SVCS GENERAL FUND Public safety building 118.20
1/05/15 DEC RUBBISH SVCS GENERAL FUND Fire Administration 74.50
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/05/15 DEC RUBBISH SVCS GENERAL FUND Street Maintenance 436.10
1/05/15 DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 42.89
1/05/15 DEC RUBBISH SVCS LIBRARY Library 51.10
1/05/15 DEC RUBBISH SVCS ICE ARENA Ice Arena 203.80
1/05/15 DEC RUBBISH SVCS LANDFILL General 128.70
1/05/15 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 58.50
1/05/15 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 114.66
1/05/15 DEC RUBBISH SVCS LIQUOR Northbound-Operations 66.50
1/05/15 DEC RUBBISH SVCS LIQUOR Westbound-Operations 66.50
1/05/15 DEC GARBAGE HAULING GARBAGE Garbage 43,487.25
1/05/15 DEC ORGANICS GARBAGE Organics 1,990.50
1/05/15 DEC ORGANICS GARBAGE Organics 96.45_
TOTAL: 47,053.85
RICHFIELD FIRE EXTINGUISHER CO. 1/05/15 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 12.50
TOTAL: 12.50
RIKE-LEE ELECTRIC, INC 1/05/15 ELECTRICAL SVCS GENERAL FUND Parks Dept 145.24
TOTAL: 145.24
ROASTERY 7 1/05/15 SUPPLIES ICE ARENA Arena concessions 81.15
1/05/15 SUPPLIES ICE ARENA Arena concessions 81.15
1/05/15 SUPPLIES ICE ARENA Arena concessions 154.40
TOTAL: 316.70
ROCKWOODS BANQUET CENTER 1/05/15 DEP-VOLUNTEER DINNER GENERAL FUND Mayor & Council 100.00_
TOTAL: 100.00
SAM'S CLUB DIRECT 1/05/15 SUPPLIES ICE ARENA Arena concessions 458.82_
TOTAL: 458.82
SATELLITE SHELTERS INC 1/05/15 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 425.00
TOTAL: 425.00
SCHARBER & SONS 1/05/15 PARTS GENERAL FUND Parks Dept 35.90
1/05/15 PARTS GENERAL FUND Parks Dept 410.00
1/05/15 PARTS CREDIT GENERAL FUND Parks Dept 35.90-
1/05/15 PARTS GENERAL FUND Parks Dept 59.80
1/05/15 SUPPLIES GENERAL FUND Parks Dept 103.96
1/05/15 SUPPLIES GENERAL FUND Parks Dept 120.00
TOTAL: 693.76
SHERBURNE CO AUDITOR\TREAS 1/05/15 2014 ELECTION EXP GENERAL FUND Elections 424.91
TOTAL: 424.91
SHERBURNE COUNTY RECORDER 1/05/15 NOTARY RECORDING FEE GENERAL FUND Community Development 20.00
12/23/14 P 14-05, NATURES EDGE 2ND STREET IMPROVEMENT Nature's Edge Business 56.00
12/23/14 P 14-05, ESMNT 1 NATURES E STREET IMPROVEMENT Nature's Edge Business 46.00
12/23/14 P 14-05, ESMNT 2 NATURES E STREET IMPROVEMENT Nature's Edge Business 46.00
TOTAL: 168.00
SOUTHERN WINE & SPIRITS OF MN LLC 1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,756.00
1/05/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,455.12
1/05/15 LIQUOR LIQUOR Northbound-Cost of Sal 324.20
1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,310.00
1/05/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,341.37
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/05/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 74.50-
1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,433.58
1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 243.15
1/05/15 WINE LIQUOR Westbound-Cost of Sale 604.00
1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,027.56
1/05/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.90-
1/05/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 51.00-
TOTAL: 21,188.58
MARY LOU STAOCH 12/23/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
STAPLES BUSINESS ADVANTAGE 1/05/15 SUPPLIES GENERAL FUND Mayor & Council 4.81
1/05/15 SUPPLIES GENERAL FUND Cable TV 4.81
1/05/15 SUPPLIES GENERAL FUND Administrative Service 135.50
1/05/15 SUPPLIES GENERAL FUND Human Resources 33.64
1/05/15 SUPPLIES GENERAL FUND Finance 59.94
1/05/15 SUPPLIES GENERAL FUND Community Development 33.64
1/05/15 SUPPLIES GENERAL FUND Planning 57.68
1/05/15 SUPPLIES GENERAL FUND Building Safety 57.68
1/05/15 SUPPLIES GENERAL FUND Environmental 4.81
1/05/15 SUPPLIES GENERAL FUND Street Maintenance 109.38
1/05/15 SUPPLIES GENERAL FUND Street Maintenance 12.44
1/05/15 SUPPLIES GENERAL FUND Engineering 9.61
1/05/15 SUPPLIES GENERAL FUND Parks & Rec Admin 70.22
1/05/15 SUPPLIES GENERAL FUND Sr Citizen Programs 97.99
1/05/15 SUPPLIES GENERAL FUND Economic Development 43.26
1/05/15 SUPPLIES ICE ARENA Ice Arena 64.78
1/05/15 SUPPLIES LIQUOR Northbound-Operations 2.40
1/05/15 SUPPLIES LIQUOR Westbound-Operations 2.40
TOTAL: 804.99
SYMBOL ARTS 1/05/15 SUPPLIES GENERAL FUND Police Administration 48.00
TOTAL: 48.00
SYSCO MINNESOTA INC 12/23/14 SUPPLIES ICE ARENA Arena concessions 355.30
TOTAL: 355.30
TARGET BANK 1/05/15 SUPPLIES GENERAL FUND Energy City 37.90
1/05/15 SUPPLIES ICE ARENA Arena concessions 11.94
TOTAL: 49.84
TEGRETE CORPORATION 1/05/15 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
1/05/15 JAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
1/05/15 JAN CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,410.00
THOMPSON TROPHIES & PLAQUES 1/05/15 PLAQUES GENERAL FUND Mayor & Council 135.20
TOTAL: 135.20
TRADEWINDS ELECTRIC, LLC 12/23/14 BARN HEATER REPAIRS ICE ARENA Ice Arena 730.28_
TOTAL: 730.28
TRUEMAN-WELTERS INC 12/23/14 SUPPLIES GENERAL FUND Parks Dept 59.96_
TOTAL: 59.96
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ULTIMATE SIGN SUPPLY 12/23/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 616.50
12/23/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 164.00
1/05/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 250.00
1/05/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 90.00_
TOTAL: 1,120.50
US AUTOFORCE 12/23/14 TIRES GENERAL FUND Equipment Services 254.64_
TOTAL: 254.64
VIKING COCA-COLA CO 1/05/15 POP LIQUOR Northbound-Cost of Sal 199.10
1/05/15 POP LIQUOR Northbound-Cost of Sal 571.60
1/05/15 POP LIQUOR Westbound-Cost of Sale 63.20
TOTAL: 833.90
VINOCOPIA 1/05/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 36.00-
1/05/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 109.75
1/05/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 109.75_
TOTAL: 183.50
VISUAL COMMUNICATIONS 1/05/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 4,430.00
TOTAL: 4,430.00
SANDRA WELTON-WOOD 1/05/15 PROGRAM 1/5 LIBRARY Library 40.00
1/05/15 PROGRAM 1/12 LIBRARY Library 40.00
1/05/15 PROGRAM SUPPLIES LIBRARY Library 8.55_
TOTAL: 88.55
DAVE WINDELS 1/05/15 REIMB TRAINING EXP GENERAL FUND Patrol 11.00_
TOTAL: 11.00
WINDSTREAM 12/23/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 1.37
12/23/14 LONG DISTANCE CHGS GENERAL FUND Finance 5.21
12/23/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 7.38
12/23/14 LONG DISTANCE CHGS GENERAL FUND Community Development 4.67
12/23/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.16
12/23/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 545.23
12/23/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.40
12/23/14 PHONE LINE CHGS GENERAL FUND Police Administration 263.78
12/23/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 27.11
12/23/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.68
12/23/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.94
12/23/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.19
12/23/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 5.83
12/23/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.28
12/23/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.30
12/23/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.07
12/23/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.38
12/23/14 LONG DISTANCE CHGS GENERAL FUND Engineering 0.45
12/23/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.60
12/23/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.79
12/23/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.17
12/23/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 3.68
12/23/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 155.84
12/23/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.23
12/23/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.54
12/23/14 PHONE LINE CHGS LIBRARY Library 85.83
12-30-2014 03:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/23/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.39
12/23/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.48
12/23/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.79
12/23/14 PHONE LINE CHGS LIQUOR Northbound-Operations 199.24
12/23/14 PHONE LINE CHGS LIQUOR Westbound-Operations 201.36_
TOTAL: 2,001.37
WINE MERCHANTS 1/05/15 WINE LIQUOR Northbound-Cost of Sal 91.00
1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,520.00
TOTAL: 1,611.00
WIRTZ BEVERAGE MINNESOTA 1/05/15 LIQUOR LIQUOR Northbound-Cost of Sal 9,260.55
1/05/15 WINE LIQUOR Northbound-Cost of Sal 1,304.00
1/05/15 LIQUOR/MISC LIQ CR LIQUOR Northbound-Cost of Sal 8.94-
1/05/15 LIQUOR/MISC LIQ CR LIQUOR Northbound-Cost of Sal 6.59-
1/05/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 180.00-
1/05/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,375.61
1/05/15 WINE LIQUOR Westbound-Cost of Sale 984.00
TOTAL: 15,728.63
WORLD CLASS AUTO BODY INC 12/23/14 WINDSHIELD REPAIR GENERAL FUND Fire Operations 228.49
TOTAL: 228.49
ANDREW ZABEE 1/05/15 REIMB UNIF ALTERATIONS GENERAL FUND Patrol 52.50
TOTAL: 52.50
ZABINSKI BUSINESS SERVICES INC 1/05/15 CONSULTING SVCS LIQUOR Westbound-Operations 15.00
TOTAL: 15.00
ZIEGLER INC 1/05/15 PARTS GENERAL FUND Equipment Services 282.81
1/05/15 PARTS GENERAL FUND Parks Dept 54.68_
TOTAL: 337.49
FUND TOTALS
101 GENERAL FUND 197,062.72
211 LIBRARY 3,452.93
221 ICE ARENA 16,622.77
222 PINEWOOD GOLF COURSE 116.97
228 LANDFILL 3,888.58
245 DEVELOPMENT FUND 4,430.00
290 CAPITAL OUTLAY RESERVE 40,496.34
291 INSURANCE RESERVE 13,078.95
292 GOVT BUILDINGS 10,700.00
401 PAVEMENT MANAGEMENT 350.00
403 STREET IMPROVEMENT 2,814.00
404 SURFACE WATER MANAGEMNT 20,781.14
410 EQUIPMENT REPLACEMENT 124,216.89
440 PARK IMPROVEMENT FUND 5.12
602 WASTEWATER TREATMENT SYS 33,782.76
603 LIQUOR 297,269.75
605 GARBAGE 74,542.88
821 DEVELOPER ESCROW 2,000.00
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GRAND TOTAL: 845,611.80
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TOTAL PAGES: 13
12-30-2014 11:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 12/10/14 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
12/10/14 WALMART - SUPPLIES GENERAL FUND Elections 27.74
12/10/14 DJS TOTAL HOMECARE - SUPPL GENERAL FUND Elections 27.76
12/10/14 PANERA - SUPPLIES GENERAL FUND Elections 48.69
12/10/14 GO DADDY - SUBSCRIPTION GENERAL FUND Information Technology 69.99
12/10/14 PRECIOUS SECONDS - LICENSE GENERAL FUND Information Technology 162.00
12/10/14 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 79.04
12/10/14 DOTGOV - RENEWAL GENERAL FUND Information Technology 125.00
12/10/14 FRANZ REPROGRAPHICS-TONER GENERAL FUND Planning 195.19
12/10/14 DEPT OF LABOR - BOILER LIC GENERAL FUND City Hall Maintenance 45.00
12/10/14 NEXTLEVEL TRNG - SUPPLIES GENERAL FUND Patrol 366.00
12/10/14 AMAZON - SUPPLIES GENERAL FUND Investigations 150.45
12/10/14 MN BOOKSTORE - SUPPLIES GENERAL FUND Police Support Service 59.88
12/10/14 NATL ANIMAL CARE/CONTROL-D GENERAL FUND Police Support Service 35.00
12/10/14 MCM ELECTRONICS - SUPPLIES GENERAL FUND Fire Operations 148.54
12/10/14 OTTERBOX - PHONE CASE GENERAL FUND Fire Operations 104.72
12/10/14 TARGET - SUPPLIES GENERAL FUND Fire Operations 107.44
12/10/14 MICROCENTER - RETURNS GENERAL FUND Fire Operations 53.42-
12/10/14 AMAZON - TV/BRACKET GENERAL FUND Emergency Management 1,751.15
12/10/14 FRANZ REPROGRAPHICS-TONER GENERAL FUND Engineering 195.19
12/10/14 AMAZON - SUPPLIES GENERAL FUND Parks Dept 35.15
12/10/14 SCHU/MARKETING - SUPPLIES GENERAL FUND Parks Dept 53.03
12/10/14 SHELL - FUEL GENERAL FUND Parks Dept 174.15
12/10/14 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 142.13
12/10/14 PLANTRA - SUPPLIES GENERAL FUND Parks Dept 261.10
12/10/14 RALPHIES - FUEL GENERAL FUND Parks Dept 35.13
12/10/14 SKINNY SKI - MEMBERSHIP GENERAL FUND Parks & Rec Admin 60.00
12/10/14 PARTY CITY - MEMBERS PARTY GENERAL FUND Sr Citizen Programs 77.71
12/10/14 NETDIRECTMERCHANTS-FIREPLA LIBRARY Library 649.99
12/10/14 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 3.17
12/10/14 FULL COMPASS - SUPPLIES ICE ARENA Ice Arena 56.91
12/10/14 US FIGURE SKATING - SUPPLI ICE ARENA Skating 1,027.54
12/10/14 JIMMY JOHNS - BLOOD DRIVE INSURANCE RESERVE General 177.25
12/10/14 CARIBOU - BLOOD DRIVE INSURANCE RESERVE General 25.63
12/10/14 FENIXSTORE - FLASHLIGHTS WASTEWATER TREATME WWTS Plant 449.75
12/10/14 JOHN HENRY FOSTER - SUPPLI WASTEWATER TREATME WWTS Plant 44.81
TOTAL: 6,930.77
12-30-2014 11:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 4,495.72
211 LIBRARY 649.99
221 ICE ARENA 1,087.62
291 INSURANCE RESERVE 202.88
602 WASTEWATER TREATMENT SYS 494.56
--------------------------------------------
GRAND TOTAL: 6,930.77
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TOTAL PAGES: 2