4.2. CHECK REGISTER 01-20-2015
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentJanuary 20, 2015Mechell 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 January 9, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 9, 2015.
The details of these disbursements are attached to this request for action.
General $ 128,589.82
Special Revenue, Debt Service & Capital Projects 115,831.48
Enterprise 882,098.92
Escrows 92.00
Total for All Funds $ 1,126,612.22
Financial Impact
N/A
Attachments
Check Register
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
101 MARKET 1/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 93.43_
TOTAL: 93.43
A S C A P 1/20/15 CABLE TV MUSIC LICENSE GENERAL FUND Administrative Service 335.00_
TOTAL: 335.00
A T O M 1/20/15 2015 MEMBERSHIP DUES GENERAL FUND Police Administration 250.00_
TOTAL: 250.00
ABDO, EICK & MEYERS, LLP 1/20/15 CERTIFIED AUDIT SVCS GENERAL FUND Finance 2,400.00
1/20/15 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 600.00
1/20/15 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 400.00
1/20/15 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 400.00
1/20/15 CERTIFIED AUDIT SVCS GARBAGE Garbage 200.00_
TOTAL: 4,000.00
ADVANCE AUTO PARTS 1/20/15 PARTS GENERAL FUND Patrol 26.99_
TOTAL: 26.99
AMERICAN ENG TESTING, INC. 1/20/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 1,405.00_
TOTAL: 1,405.00
NATALIE ANDERSON 1/20/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 15.96_
TOTAL: 15.96
ARAMARK UNIFORM SERVICES INC 1/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
1/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 194.24
ARCTIC GLACIER, INC 1/20/15 ICE LIQUOR Northbound-Cost of Sal 100.80
1/20/15 ICE LIQUOR Westbound-Cost of Sale 100.80_
TOTAL: 201.60
ARTIC 1/20/15 EQUIPMENT REPAIRS GENERAL FUND Fire Administration 426.00_
TOTAL: 426.00
ASPEN EQUIPMENT CO 1/20/15 PARTS GENERAL FUND Street Maintenance 980.92
1/20/15 FREIGHT CREDIT GENERAL FUND Street Maintenance 107.96-
1/20/15 PARTS GENERAL FUND Street Maintenance 70.96_
TOTAL: 943.92
ASPEN MILLS 1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 344.75
1/20/15 BODY ARMOR GENERAL FUND Patrol 967.95
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 225.50
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 97.10
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 41.00
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 88.22
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 3.95
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 166.90
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 599.09
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 367.39
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 258.23
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 190.11
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 159.36
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 252.80
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 203.84
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 282.95
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 96.00
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 249.65
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 65.66
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 144.29
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 102.15
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 977.69
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 299.80
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 119.85
1/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 281.45_
TOTAL: 6,774.68
BARRINGTON OAKS VET HOSPITAL 1/20/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00_
TOTAL: 140.00
BATTERIES PLUS BULBS 1/20/15 SUPPLIES GENERAL FUND Police Support Service 31.50
1/20/15 PRODUCT RETURN GENERAL FUND Police Support Service 31.50-
1/20/15 SUPPLIES GENERAL FUND Street Maintenance 47.25_
TOTAL: 47.25
BECK LAW OFFICE 1/20/15 DEC LEGAL SVCS GENERAL FUND Legal 3,289.20_
TOTAL: 3,289.20
ANDY BENTZEN 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 95.60_
TOTAL: 95.60
THE BERNICK COMPANIES 1/20/15 SUPPLIES ICE ARENA Ice Arena 256.03
1/20/15 SUPPLIES ICE ARENA Ice Arena 436.70
1/20/15 SUPPLIES ICE ARENA Arena concessions 371.80
1/20/15 SUPPLIES ICE ARENA Arena concessions 610.20
1/20/15 SUPPLIES ICE ARENA Arena concessions 737.02
1/20/15 BEER LIQUOR Northbound-Cost of Sal 5,507.40
1/20/15 POP LIQUOR Northbound-Cost of Sal 142.40
1/20/15 POP LIQUOR Westbound-Cost of Sale 91.30
1/20/15 BEER LIQUOR Westbound-Cost of Sale 902.85_
TOTAL: 9,055.70
BERRY COFFEE COMPANY 1/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 74.95
1/20/15 SUPPLIES GENERAL FUND Street Maintenance 22.95
1/20/15 SUPPLIES GENERAL FUND Parks Dept 22.95
1/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 43.40_
TOTAL: 164.25
BOLTON & MENK, INC 1/20/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 5,229.00
1/20/15 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 3,960.00
1/20/15 YALE STREET AREA MAP STREET IMPROVEMENT General Improvements 1,442.00_
TOTAL: 10,631.00
ANNETTE BONIN 1/20/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 28.56_
TOTAL: 28.56
BRIAN BOOS 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 48.31_
TOTAL: 48.31
BROWNELLS, INC 1/20/15 SUPPLIES GENERAL FUND Patrol 198.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 198.00
SUE BURGMEIER 1/20/15 DESIGNING SVCS ICE ARENA Arena concessions 150.00_
TOTAL: 150.00
C & L DISTRIBUTING CO 1/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 55.83-
1/20/15 BEER LIQUOR Northbound-Cost of Sal 24.50
1/20/15 BEER LIQUOR Northbound-Cost of Sal 6,725.65
1/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 154.20-
1/20/15 BEER LIQUOR Northbound-Cost of Sal 4,192.00
1/20/15 BEER LIQUOR Northbound-Cost of Sal 9,944.97
1/20/15 BEER LIQUOR Northbound-Cost of Sal 1,352.85
1/20/15 BEER LIQUOR Northbound-Cost of Sal 2,116.80
1/20/15 BEER LIQUOR Northbound-Cost of Sal 4,377.05
1/20/15 BEER LIQUOR Northbound-Cost of Sal 3,461.60
1/20/15 BEER LIQUOR Northbound-Cost of Sal 784.00
1/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 17.66-
1/20/15 BEER LIQUOR Westbound-Cost of Sale 2,063.80
1/20/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 68.00
1/20/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,406.30
1/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 35.94-
TOTAL: 37,253.89
CARGILL, INC 1/20/15 ROAD SALT GENERAL FUND Snow Removal 5,031.76
1/20/15 ROAD SALT GENERAL FUND Snow Removal 3,442.34_
TOTAL: 8,474.10
DEBORAH CARRON 1/20/15 PROGRAM 1/21 LIBRARY Library 40.00
1/20/15 PROGRAM 1/23 LIBRARY Library 40.00
1/20/15 PROGRAM 1/28 LIBRARY Library 40.00
1/20/15 PROGRAM 1/30 LIBRARY Library 40.00_
TOTAL: 160.00
CENTERPOINT ENERGY 1/20/15 NATURAL GAS GENERAL FUND City Hall Maintenance 3,167.65
1/20/15 NATURAL GAS GENERAL FUND Public safety building 1,996.78
1/20/15 NATURAL GAS GENERAL FUND Fire Administration 1,395.44
1/20/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 383.00
1/20/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 629.23
1/20/15 NATURAL GAS ICE ARENA Ice Arena 3,094.59
1/20/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,231.14
1/20/15 NATURAL GAS LIQUOR Northbound-Operations 608.47
1/20/15 NATURAL GAS LIQUOR Westbound-Operations 407.04_
TOTAL: 15,913.34
CHEMISOLV CORP. 1/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 4,949.10_
TOTAL: 4,949.10
CINTAS CORPORATION LOC 470 1/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.32
1/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 37.39_
TOTAL: 83.71
COLLINS BROTHERS TOWING 1/20/15 TOWING SVCS 14021391 GENERAL FUND Investigations 102.00_
TOTAL: 102.00
CRAIG RAPP LLC 1/20/15 ANNUAL FEE GENERAL FUND Administrative Service 2,250.00_
TOTAL: 2,250.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CROW RIVER FARM EQUIP 1/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 168.40_
TOTAL: 168.40
CUB FOODS 1/20/15 SUPPLIES GENERAL FUND Police Support Service 9.97
1/20/15 SUPPLIES ICE ARENA Ice Arena 17.10
1/20/15 SUPPLIES ICE ARENA Arena concessions 45.09
1/20/15 SUPPLIES LIQUOR Northbound-Cost of Sal 21.31
1/20/15 SUPPLIES LIQUOR Northbound-Operations 13.18_
TOTAL: 106.65
CULLIGAN-METRO 1/15/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00_
TOTAL: 16.00
CUMMINS NPOWER,LLC 1/20/15 LIFT STATION GENERATOR WASTEWATER TREATME Lift Stations 29,159.73_
TOTAL: 29,159.73
D & T & SONS EXCAVATING 1/20/15 SWR HOOKUP-602 JACKSON WASTEWATER TREATME Sewer Operations 14,846.60_
TOTAL: 14,846.60
DACOTAH PAPER CO 1/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 4,473.89
1/20/15 SUPPLIES ICE ARENA Ice Arena 71.97
1/20/15 SUPPLIES LIQUOR Westbound-Operations 45.01_
TOTAL: 4,590.87
DAHLHEIMER BEVERAGE, LLC 1/20/15 BEER LIQUOR Northbound-Cost of Sal 1,533.60
1/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 32.00-
1/20/15 BEER LIQUOR Northbound-Cost of Sal 1,346.20
1/20/15 BEER LIQUOR Northbound-Cost of Sal 2,845.95
1/20/15 BEER LIQUOR Northbound-Cost of Sal 2,805.15
1/20/15 BEER LIQUOR Northbound-Cost of Sal 20,718.30
1/20/15 BEER LIQUOR Northbound-Cost of Sal 3,790.37
1/20/15 BEER LIQUOR Northbound-Cost of Sal 440.00
1/20/15 BEER LIQUOR Northbound-Cost of Sal 3,154.50
1/20/15 BEER LIQUOR Westbound-Cost of Sale 932.00
1/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 74.00-
1/20/15 BEER LIQUOR Westbound-Cost of Sale 3,884.95
1/20/15 BEER LIQUOR Westbound-Cost of Sale 2,359.40
1/20/15 BEER LIQUOR Westbound-Cost of Sale 9,305.08
1/20/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 1,261.55
1/20/15 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
1/20/15 BEER LIQUOR Westbound-Cost of Sale 379.00
1/20/15 BEER LIQUOR Westbound-Cost of Sale 2,482.90
1/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.53-
TOTAL: 57,168.42
DAN'S HOME DELIVERY 1/20/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
1/20/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DELL MARKETING, L P 1/20/15 MONITORS GENERAL FUND Fire Administration 467.98
1/20/15 COMPUTER GENERAL FUND Parks & Rec Admin 814.83
1/20/15 MONITORS GENERAL FUND Parks & Rec Admin 701.97_
TOTAL: 1,984.78
DIGITAL ALLY INC 1/20/15 LIDAR SYSTEM GENERAL FUND Patrol 2,015.00_
TOTAL: 2,015.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
E C M PUBLISHERS INC 1/20/15 NOT OF PH, TOBACCO LIC GENERAL FUND Mayor & Council 56.00
1/20/15 14-19, MASSAGE AMEND GENERAL FUND Mayor & Council 144.00
1/20/15 14-20, MAP AMENDMENT GENERAL FUND Planning 464.00
1/20/15 14-21, STRMWTR AMEND GENERAL FUND Planning 424.00
1/20/15 14-22, MASTER FEE AMEND SURFACE WATER MANA General Improvements 88.00
1/20/15 ADVERTISING LIQUOR Northbound-Operations 200.00
1/20/15 ADVERTISING LIQUOR Westbound-Operations 200.00_
TOTAL: 1,576.00
ELK RIVER BOY SCOUTS 1/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER FORD 1/20/15 FRONT END ALIGNMENT GENERAL FUND Patrol 79.95_
TOTAL: 79.95
ELK RIVER MEAT PACKING, INC 1/20/15 HOT DOGS ICE ARENA Arena concessions 22.50_
TOTAL: 22.50
ELK RIVER MUNICIPAL UTILITIES 1/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 38.37
1/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 24.86
1/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,778.43
1/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 12.98
1/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 38.90
1/15/15 WATER/ELEC, SEC MONITORING LIBRARY Library 27.56
1/15/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,317.23
1/15/15 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 91.94
1/15/15 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
1/20/15 YAC SUPPLIES PARK IMPROVEMENT F Parks 359.40
1/20/15 ORONO SUPPLIES PARK IMPROVEMENT F Parks 239.60
1/20/15 ORONO SUPPLIES PARK IMPROVEMENT F Parks 246.28
1/20/15 NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 186.76
1/20/15 OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 186.32
1/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,534.14
1/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,721.61
1/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 834.25
1/15/15 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,723.90
1/15/15 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,535.62
1/20/15 NOV BILLING SVCS GARBAGE Garbage 1,534.89
1/20/15 OCT BILLING SVCS GARBAGE Garbage 970.86_
TOTAL: 32,423.94
ELK RIVER WINLECTRIC 1/20/15 PARTS GENERAL FUND Fire Operations 125.52
1/20/15 SUPPLIES LIBRARY Library 418.89_
TOTAL: 544.41
EMERGENCY AUTOMOTIVE 1/20/15 VEHICLE PARTS/SUPPLIES GENERAL FUND Patrol 7,457.50_
TOTAL: 7,457.50
EMERGENCY MEDICAL PRODUCTS INC 1/20/15 MEDICAL SUPPLIES GENERAL FUND Patrol 853.14_
TOTAL: 853.14
EMERGENCY RESPONSE SOLUTIONS 1/20/15 FIRE HELMETS GENERAL FUND Fire Administration 2,633.18_
TOTAL: 2,633.18
EN POINTE TECHNOLOGIES 1/20/15 SUPPLIES GENERAL FUND Patrol 1,166.46
1/20/15 SUPPLIES GENERAL FUND Patrol 102.64
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,269.10
EXTREME BEVERAGES, LLC 1/20/15 RED BULL LIQUOR Northbound-Cost of Sal 539.50
1/20/15 RED BULL LIQUOR Westbound-Cost of Sale 100.50_
TOTAL: 640.00
FACTORY MOTOR PARTS CO 1/20/15 PARTS GENERAL FUND City Hall Maintenance 90.52_
TOTAL: 90.52
FASTENAL COMPANY 1/20/15 PARTS GENERAL FUND Street Maintenance 21.09_
TOTAL: 21.09
FINKEN'S WATER CENTERS 1/20/15 BULK SALT GENERAL FUND City Hall Maintenance 42.00
1/20/15 BULK SALT GENERAL FUND Public safety building 138.46
1/20/15 BULK SALT GENERAL FUND Street Maintenance 25.90_
TOTAL: 206.36
SUZANNE FISCHER 1/20/15 REIMB MEMBERSHIP FEE GENERAL FUND Community Development 99.00_
TOTAL: 99.00
FRATTALONE COMPANIES INC 1/20/15 STORMWATER PROJECT SURFACE WATER MANA General Improvements 47,576.48_
TOTAL: 47,576.48
GARY L FISCHLER & ASSOC, PA 1/20/15 CANDIDATE SCREENING GENERAL FUND Police Reserves 250.00_
TOTAL: 250.00
GOPHER STATE ONE-CALL INC 1/20/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 72.60_
TOTAL: 72.60
GRAINGER 1/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 140.88
1/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 56.64
1/20/15 PARTS ICE ARENA Ice Arena 17.58
1/20/15 PARTS WASTEWATER TREATME WWTS Plant 76.84_
TOTAL: 291.94
GRAND RENTAL STATION 1/20/15 SUPPLIES GENERAL FUND Street Maintenance 69.95_
TOTAL: 69.95
GRANITE CITY JOBBING CO 1/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 987.80
1/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 515.16
1/20/15 CIGARETTES, MISC LIQUOR Northbound-Operations 85.11
1/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 352.71
1/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 856.05
1/20/15 CIGARETTES, MISC LIQUOR Westbound-Operations 48.40
1/20/15 CIGARETTES, MISC LIQUOR Westbound-Operations 39.02_
TOTAL: 2,884.25
GRANITE ELECTRONICS 1/20/15 RADIO REPAIRS GENERAL FUND Fire Operations 400.00_
TOTAL: 400.00
GREAT AMERICA LEASING CORP 1/15/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 695.11_
TOTAL: 695.11
GREAT RIVER ENERGY 1/20/15 DEC GARBAGE TIPPING FEES GARBAGE Garbage 33,122.00_
TOTAL: 33,122.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HACH COMPANY 1/20/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 45.25_
TOTAL: 45.25
HAWKINS & BAUMGARTNER, P.A. 1/20/15 DEC PROSECUTION SVCS GENERAL FUND Legal 12,908.00_
TOTAL: 12,908.00
HAWKINS, INC. 1/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,334.92_
TOTAL: 1,334.92
KEVIN J HELDT 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 150.00_
TOTAL: 150.00
HENNEPIN TECH. COLLEGE 1/20/15 TRAINING GENERAL FUND Street Maintenance 95.00
1/20/15 TRAINING GENERAL FUND Equipment Services 95.00_
TOTAL: 190.00
HOGLUND BUS CO 1/20/15 PARTS GENERAL FUND Street Maintenance 118.09_
TOTAL: 118.09
I C C 1/20/15 TRAINING GENERAL FUND Building Safety 280.00
1/20/15 TRAINING GENERAL FUND Building Safety 280.00
1/20/15 TRAINING GENERAL FUND Building Safety 280.00_
TOTAL: 840.00
I I M C 1/20/15 MEMBERSHIP DUES GENERAL FUND Administrative Service 95.00
1/20/15 MEMBERSHIP DUES GENERAL FUND Administrative Service 195.00_
TOTAL: 290.00
INK WIZARDS 1/20/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 144.47_
TOTAL: 144.47
TODD JOHNSON 1/20/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00_
TOTAL: 54.00
KERNEL CONCESSION SUPPLY 1/20/15 PARTS ICE ARENA Arena concessions 277.54_
TOTAL: 277.54
KUSTOM SIGNALS, INC 1/20/15 SUPPLIES GENERAL FUND Patrol 3,119.00_
TOTAL: 3,119.00
LEAGUE OF MN CITIES INS TRUST 1/20/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 237.00
1/20/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 854.93_
TOTAL: 1,091.93
LOCATORS & SUPPLIES, INC 1/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 140.93_
TOTAL: 140.93
LOMMEL PHOTOGRAPHY 1/20/15 FIRE FIGHTER PICTURES GENERAL FUND Fire Administration 1,645.00_
TOTAL: 1,645.00
GARY LORE 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND City Hall Maintenance 159.96_
TOTAL: 159.96
M A G C 1/20/15 MEMBER RENEW, CONF GENERAL FUND Administrative Service 160.00_
TOTAL: 160.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
M A P M O 1/20/15 2015 DUES GENERAL FUND Building Safety 100.00_
TOTAL: 100.00
M R P A 1/20/15 TRAINING GENERAL FUND Parks Dept 35.00
1/20/15 MEMBERSHIP RENEWAL GENERAL FUND Parks Dept 160.00
1/20/15 TRAINING GENERAL FUND Parks & Rec Admin 140.00
1/20/15 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 1,725.00
1/20/15 MEMBERSHIP RENEWAL GENERAL FUND Sr Citizen Programs 160.00_
TOTAL: 2,220.00
MAILFINANCE 1/15/15 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63_
TOTAL: 459.63
MARCO 1/20/15 SECURITY CAMERA PROJ LIQUOR Northbound-Operations 4,224.50-
1/20/15 SECURITY CAMERA PROJ LIQUOR Northbound-Operations 988.31
1/20/15 SECURITY CAMERA PROJ LIQUOR Northbound-Operations 16,569.00
1/20/15 SECURITY CAMERA PROJ LIQUOR Westbound-Operations 4,224.50-
1/20/15 SECURITY CAMERA PROJ LIQUOR Westbound-Operations 8,933.45_
TOTAL: 18,041.76
MARCO INC 1/15/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 4,329.09
1/15/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
1/15/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
1/15/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
1/15/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 4,841.02
MENARDS - ELK RIVER 1/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 32.95
1/20/15 PARTS/SUPPLIES GENERAL FUND Patrol 6.50
1/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 730.43
1/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 7.49
1/20/15 PARTS/SUPPLIES GENERAL FUND Snow Removal 79.62
1/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 17.44
1/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 332.18
1/20/15 PARTS/SUPPLIES GENERAL FUND Recreation Programs 194.67
1/20/15 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 68.87
1/20/15 PARTS/SUPPLIES LIBRARY Library 348.83
1/20/15 PARTS/SUPPLIES ICE ARENA Ice Arena 67.54
1/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 486.73
1/20/15 PARTS/SUPPLIES LIQUOR Northbound-Operations 23.96_
TOTAL: 2,397.21
PERRY MILLESS 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 149.99_
TOTAL: 149.99
MINNESOTA UI 1/20/15 4TH QTR UNEMPLOYMENT GENERAL FUND Parks Dept 1,365.00
1/20/15 4TH QTR UNEMPLOYMENT GENERAL FUND Economic Development 629.00
1/20/15 4TH QTR UNEMPLOYMENT ICE ARENA Ice Arena 16.23_
TOTAL: 2,010.23
MITCHELL 1 1/20/15 SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 2,700.00_
TOTAL: 2,700.00
MN BCA 1/20/15 TRAINING GENERAL FUND Patrol 75.00
1/20/15 TRAINING GENERAL FUND Patrol 75.00
1/20/15 TRAINING GENERAL FUND Investigations 360.00
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 510.00
MN CHIEFS OF POLICE ASSN 1/20/15 PERMITS TO ACQUIRE GENERAL FUND Police Administration 109.90_
TOTAL: 109.90
MN DEPT OF LABOR & INDUSTRY 1/15/15 DEC BP SURCHARGE GENERAL FUND General Fund 1,261.74
1/20/15 ELEVATOR INSPECTION LIQUOR Northbound-Operations 100.00_
TOTAL: 1,361.74
MN DEPT OF MOTOR VEHICLES 1/20/15 VEHICLE RENEWAL TABS GENERAL FUND Police Administration 132.00_
TOTAL: 132.00
MN DEPT OF PUBLIC SAFETY 1/20/15 4TH QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MOBILE VEHICLE INTEGRATION 1/20/15 VEHICLE SETUP EQUIPMENT REPLACEM Fire 4,492.22_
TOTAL: 4,492.22
MOTOROLA 1/20/15 RADIO UPGRADE CAPITAL OUTLAY RES Fire 11,801.75_
TOTAL: 11,801.75
MUNICIPAL EMERGENCY SERVICES 1/20/15 PARTS GENERAL FUND Fire Operations 387.73_
TOTAL: 387.73
N A P A OF ELK RIVER, INC 1/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 51.66
1/20/15 PARTS/SUPPLIES ICE ARENA Ice Arena 24.30_
TOTAL: 75.96
N T O A 1/20/15 MEMBERSHIP DUES GENERAL FUND Patrol 150.00_
TOTAL: 150.00
RON NIERENHAUSEN 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 148.00_
TOTAL: 148.00
NORTH AMERICAN SAFETY INC 1/20/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 35.00_
TOTAL: 35.00
LANCE THOMPSON 1/20/15 BLADE SHARPENING ICE ARENA Ice Arena 41.00
1/20/15 BLADE SHARPENING ICE ARENA Ice Arena 95.00_
TOTAL: 136.00
O'REILLY AUTOMOTIVE, INC 1/20/15 PARTS/SUPPLIES GENERAL FUND Patrol 115.51
1/20/15 PARTS/SUPPLIES GENERAL FUND Code Enforcement 59.25
1/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 85.96
1/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 156.09
1/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 123.49
1/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 408.48
1/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 643.11
1/20/15 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 129.99
1/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 33.98_
TOTAL: 1,755.86
OFFICE DEPOT 1/20/15 SUPPLIES GENERAL FUND Police Administration 60.78_
TOTAL: 60.78
OFFICE MAX 1/20/15 SUPPLIES GENERAL FUND Fire Operations 2.15
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/20/15 SUPPLIES GENERAL FUND Equipment Services 99.99_
TOTAL: 102.14
KIMBERLY PETERSON 1/20/15 REIMB UNIFORM ALLOW GENERAL FUND Investigations 130.06_
TOTAL: 130.06
PHILLIPS WINE & SPIRITS CO 1/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 900.00_
TOTAL: 900.00
PLAISTED COMPANIES INC 1/20/15 SUPPLIES GENERAL FUND Snow Removal 2,404.50_
TOTAL: 2,404.50
CAL PORTNER 1/20/15 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRECISE MRM LLC 1/20/15 SOFTWARE USAGE GENERAL FUND Snow Removal 102.53_
TOTAL: 102.53
PRIME ADVERTISING & DESIGN INC 1/20/15 WINTER NEWSLETTER GENERAL FUND Administrative Service 3,186.00_
TOTAL: 3,186.00
PRODUCTIVITY PLUS ACCOUNT 1/20/15 PARTS GENERAL FUND Parks Dept 275.19
1/20/15 PARTS GENERAL FUND Parks Dept 149.33
1/20/15 PARTS RETURN GENERAL FUND Parks Dept 62.40-
TOTAL: 362.12
PROPHOENIX 1/20/15 SOFTWARE SETUP GENERAL FUND Fire Administration 2,400.00_
TOTAL: 2,400.00
PROVO ENTERPRISES LLC 1/20/15 TAX REBATE-ALLIANCE MACH DEVELOPMENT FUND Economic Development 4,010.28_
TOTAL: 4,010.28
QUEST 2000 1/20/15 SIGN REFUND QUEST GENERAL FUND General Fund 100.00_
TOTAL: 100.00
REGENTS OF THE UNIV OF MN 1/20/15 TRAINING GENERAL FUND Building Safety 235.00_
TOTAL: 235.00
ROBERT REHARD 1/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
RETRO STUDIO LLC 1/20/15 DESIGNING SERVICES GENERAL FUND Administrative Service 250.00
1/20/15 DESIGNING SERVICES GENERAL FUND Fire Administration 500.00_
TOTAL: 750.00
RICE LAKE CONSTRUCTION GROUP 1/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 562,444.23_
TOTAL: 562,444.23
RIKE-LEE ELECTRIC, INC 1/20/15 ELECTRIC HOOKUP GENERAL FUND Parks Dept 285.64
1/20/15 REPAIR LIGHTING GENERAL FUND Parks Dept 399.27_
TOTAL: 684.91
ROASTERY 7 1/20/15 SUPPLIES ICE ARENA Arena concessions 104.30
1/20/15 SUPPLIES ICE ARENA Arena concessions 177.55_
TOTAL: 281.85
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF ROGERS 1/20/15 TRAINING GENERAL FUND Investigations 30.00_
TOTAL: 30.00
SAFARILAND LLC 1/20/15 SUPPLIES GENERAL FUND Investigations 189.31_
TOTAL: 189.31
SCHARBER & SONS 1/20/15 SUPPLIES GENERAL FUND Equipment Services 210.00
1/20/15 SUPPLIES GENERAL FUND Parks Dept 86.95
1/20/15 CHAINSAW REPAIR GENERAL FUND Parks Dept 263.12
1/20/15 SNOWBLOWER REPLMNT WASTEWATER TREATME WWTS Plant 1,728.00
1/20/15 CHAINSAWS WASTEWATER TREATME WWTS Plant 401.92_
TOTAL: 2,689.99
SCHINDLER ELEVATOR CORP 1/20/15 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 429.45
1/20/15 1ST QTR SERVICE GENERAL FUND Public safety building 858.84
1/20/15 1ST QTR SERVICE LIQUOR Northbound-Operations 397.41_
TOTAL: 1,685.70
JENNY SCHNEIDER 1/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SHELL 1/15/15 PROPANE GENERAL FUND Street Maintenance 32.33
1/15/15 PROPANE GENERAL FUND Parks Dept 32.33
1/15/15 PROPANE GENERAL FUND Recreation Programs 19.23_
TOTAL: 83.89
SHERBURNE CO AUDITOR\TREAS 1/20/15 PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,496.32_
TOTAL: 1,496.32
SHERBURNE COUNTY RECORDER 1/20/15 CU 14-20, WEST OAKS 4TH DEVELOPER ESCROW General 46.00
1/20/15 CU 14-19, HONG CELIN DEVELOPER ESCROW General 46.00_
TOTAL: 92.00
SNAP-ON INDUSTRIAL 1/20/15 TOOL REPAIR GENERAL FUND Equipment Services 240.00_
TOTAL: 240.00
SOUTHERN WINE & SPIRITS OF MN LLC 1/20/15 WINE LIQUOR Northbound-Cost of Sal 96.00
1/20/15 WINE LIQUOR Westbound-Cost of Sale 192.00_
TOTAL: 288.00
SPACK CONSULTING 1/20/15 TRAFFIC ANALYSIS STREET IMPROVEMENT Nature's Edge Business 4,930.00_
TOTAL: 4,930.00
SPRINGSTED INC 1/20/15 COIN-TAINER ABATEMENT DEVELOPMENT FUND Economic Development 3,472.50_
TOTAL: 3,472.50
STATE OF MINNESOTA 1/20/15 2015 DECALS GENERAL FUND Equipment Services 40.00
1/20/15 2015 DECALS GENERAL FUND Equipment Services 50.00_
TOTAL: 90.00
NATHAN STOCKWELL 1/20/15 PROGRAM 1/22 LIBRARY Library 250.00_
TOTAL: 250.00
SYSCO MINNESOTA INC 1/20/15 SUPPLIES ICE ARENA Arena concessions 510.02_
TOTAL: 510.02
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TECH SALES CO 1/20/15 CALIBRATION SVCS WASTEWATER TREATME WWTS Plant 450.00_
TOTAL: 450.00
THOMPSON TROPHIES & PLAQUES 1/20/15 PLAQUE GENERAL FUND Mayor & Council 71.10_
TOTAL: 71.10
DENNIS TOTH 1/20/15 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 175.00_
TOTAL: 175.00
TRACTOR SUPPLY COMPANY 1/15/15 SUPPLIES GENERAL FUND Street Maintenance 79.98
1/15/15 SUPPLIES GENERAL FUND Parks Dept 139.93_
TOTAL: 219.91
TRANSPORT GRAPHICS 1/20/15 DOOR WRAP, PLATES DRUG FORFEITURE RE DWI 1,122.43_
TOTAL: 1,122.43
TRI STATE SURPLUS CO 1/20/15 SUPPLIES GENERAL FUND Street Maintenance 279.84_
TOTAL: 279.84
TRUCK GEAR USA 1/20/15 PARTS GENERAL FUND Parks Dept 213.00_
TOTAL: 213.00
US AUTOFORCE 1/20/15 TIRES GENERAL FUND Building Safety 346.46
1/20/15 TIRES GENERAL FUND Building Safety 430.46
1/20/15 TIRES CREDIT GENERAL FUND Building Safety 343.96-
1/20/15 TIRES GENERAL FUND Equipment Services 533.70_
TOTAL: 966.66
UTILITY CONSULTANTS, INC 1/20/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,684.35_
TOTAL: 1,684.35
VARNER TRANSPORTATION LLC 1/20/15 DELIVERIES LIQUOR Northbound-Cost of Sal 2,293.20
1/20/15 DELIVERIES LIQUOR Westbound-Cost of Sale 900.00_
TOTAL: 3,193.20
VIKING COCA-COLA CO 1/20/15 POP LIQUOR Westbound-Cost of Sale 348.60_
TOTAL: 348.60
VINOCOPIA 1/20/15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 197.25
1/20/15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.00_
TOTAL: 211.25
WAL-MART COMMUNITY 1/20/15 SUPPLIES GENERAL FUND Patrol 29.08
1/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 390.87_
TOTAL: 419.95
WASTE MANAGEMENT 1/20/15 DECEMBER TICKETS GENERAL FUND Parks Dept 116.78
1/20/15 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 417.42
1/20/15 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 621.88
1/20/15 WW FACILITY EXPANSION WASTEWATER TREATME WWTP Expansion 17,198.14
1/20/15 WW FACILITY EXPANSION WASTEWATER TREATME WWTP Expansion 54,561.15_
TOTAL: 72,915.37
THE WATSON CO 1/20/15 SUPPLIES ICE ARENA Arena concessions 331.61
1/20/15 SUPPLIES ICE ARENA Arena concessions 251.78
1/20/15 SUPPLIES ICE ARENA Arena concessions 403.61
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 987.00
SANDRA WELTON-WOOD 1/20/15 PROGRAM 1/26 LIBRARY Library 40.00
1/20/15 PROGRAM 2/2 LIBRARY Library 40.00_
TOTAL: 80.00
THE WINE COMPANY 1/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,108.00
1/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50_
TOTAL: 1,124.50
ALIDA WINTERHEIMER 1/20/15 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 300.00_
TOTAL: 300.00
WIRTZ BEVERAGE MINNESOTA 1/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 281.99
1/20/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 44.00-
1/20/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.00-
1/20/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 38.81-
1/20/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 6.00-
1/20/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 18.71-
TOTAL: 164.47
WRIGHT-HENNEPIN COOP ELEC. 1/20/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
1/20/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
1/20/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 1/20/15 NOV SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 2,419.50_
TOTAL: 2,419.50
YALE MECHANICAL 1/20/15 FALL MAINT CONTRACT GENERAL FUND Street Maintenance 4,853.57_
TOTAL: 4,853.57
YTS COMPANIES LLC 1/20/15 TREE REMOVAL GENERAL FUND Parks Dept 4,950.00_
TOTAL: 4,950.00
ZEFC 1/20/15 TRAINING GENERAL FUND Investigations 120.00_
TOTAL: 120.00
ZIEGLER INC 1/20/15 SNOWBLOWER REPAIRS GENERAL FUND Street Maintenance 259.41
1/20/15 SNOWBLOWER REPAIRS GENERAL FUND Parks Dept 259.42
1/20/15 LOADER EQUIPMENT REPLACEM Streets 3,528.32_
TOTAL: 4,047.15
01-15-2015 04:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 128,589.82
211 LIBRARY 1,285.28
221 ICE ARENA 17,675.42
222 PINEWOOD GOLF COURSE 111.98
245 DEVELOPMENT FUND 7,482.78
290 CAPITAL OUTLAY RESERVE 12,496.86
291 INSURANCE RESERVE 1,091.93
294 DRUG FORFEITURE RESERVE 1,122.43
401 PAVEMENT MANAGEMENT 5,283.00
403 STREET IMPROVEMENT 10,332.00
404 SURFACE WATER MANAGEMNT 47,664.48
406 TRUNK UTILITIES 2,419.50
410 EQUIPMENT REPLACEMENT 8,020.54
440 PARK IMPROVEMENT FUND 845.28
602 WASTEWATER TREATMENT SYS 710,959.99
603 LIQUOR 135,311.18
605 GARBAGE 35,827.75
821 DEVELOPER ESCROW 92.00
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GRAND TOTAL: 1,126,612.22
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TOTAL PAGES: 14