4.2. SR 03-02-2015
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentMarch 2, 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 February 20, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 20,
2015. The check range on these disbursements is 9793-9794 and 90759-90924. The details of these
disbursements are attached to this request for action.
General $ 104,205.14
Special Revenue, Debt Service & Capital Projects 220,125.38
Enterprise 588,991.60
Escrows 575.00
Total for All Funds $ 913,897.12
Financial Impact
N/A
Attachments
Check Register
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC 3/02/15 VAC-CON TRUCK WASTEWATER TREATME WWTS Plant 348,915.00_
TOTAL: 348,915.00
A I M ELECTRONICS 3/02/15 SCOREBOARD REPAIRS ICE ARENA Ice Arena 292.55_
TOTAL: 292.55
ALLINA HEALTH SYSTEM 3/02/15 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 443.75
AMERICAN ENG TESTING, INC. 3/02/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 1,268.70_
TOTAL: 1,268.70
AMERICAN PRESSURE, INC 3/02/15 SUPPLIES GENERAL FUND Public safety building 69.95_
TOTAL: 69.95
ANCOM COMMUNICATIONS, INC 3/02/15 SUPPLIES GENERAL FUND Fire Operations 126.00_
TOTAL: 126.00
ARAMARK UNIFORM SERVICES INC 3/02/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
3/02/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 194.24
ARCTIC GLACIER, INC 3/02/15 ICE LIQUOR Westbound-Cost of Sale 42.40_
TOTAL: 42.40
ARENA SYSTEMS ACCESSORIES 3/02/15 SUPPLIES ICE ARENA Ice Arena 189.33_
TOTAL: 189.33
ASPEN MILLS 3/02/15 UNIFORM ALLOWANCE GENERAL FUND Building Safety 64.15
3/02/15 UNIFORM ALLOWANCE GENERAL FUND Building Safety 74.15_
TOTAL: 138.30
BARRINGTON OAKS VET HOSPITAL 3/02/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 54.00
3/02/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00_
TOTAL: 264.00
BATTERIES PLUS BULBS 3/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 580.24
3/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 146.88
3/02/15 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 146.88-
TOTAL: 580.24
BAYCOM INC 3/02/15 SUPPLIES GENERAL FUND Patrol 108.00
3/02/15 TOUGHBOOKS-SQUAD CARS EQUIPMENT REPLACEM Police 15,243.00_
TOTAL: 15,351.00
BEAUDRY OIL CO 3/02/15 SUPPLIES GENERAL FUND Equipment Services 80.25_
TOTAL: 80.25
BECKER POLICE DEPT 2/23/15 ENF GRANT-OCT/DEC 2014 GENERAL FUND General Fund 4,025.58_
TOTAL: 4,025.58
BELLBOY CORPORATION 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 333.00
3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,671.80
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 891.45_
TOTAL: 2,896.25
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE BERNICK COMPANIES 2/23/15 SUPPLIES ICE ARENA Ice Arena 164.50
2/23/15 SUPPLIES ICE ARENA Ice Arena 530.62
2/23/15 SUPPLIES ICE ARENA Ice Arena 256.03
2/23/15 SUPPLIES ICE ARENA Ice Arena 309.88
2/23/15 SUPPLIES ICE ARENA Ice Arena 400.55
2/23/15 SUPPLIES ICE ARENA Arena concessions 839.80
2/23/15 SUPPLIES ICE ARENA Arena concessions 579.69
2/23/15 SUPPLIES ICE ARENA Arena concessions 582.08
2/23/15 SUPPLIES ICE ARENA Arena concessions 610.20
2/23/15 SUPPLIES ICE ARENA Arena concessions 307.49
2/23/15 SUPPLIES ICE ARENA Arena concessions 762.75
3/02/15 BEER LIQUOR Northbound-Cost of Sal 1,392.50
3/02/15 POP LIQUOR Northbound-Cost of Sal 86.90
3/02/15 BEER LIQUOR Northbound-Cost of Sal 2,129.65
3/02/15 POP LIQUOR Northbound-Cost of Sal 35.40
3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00-
3/02/15 POP LIQUOR Westbound-Cost of Sale 9.00
3/02/15 BEER LIQUOR Westbound-Cost of Sale 575.05
3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 114.62-
3/02/15 POP LIQUOR Westbound-Cost of Sale 32.70
3/02/15 BEER LIQUOR Westbound-Cost of Sale 755.05
3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 7.04-
TOTAL: 10,178.18
BERRY COFFEE COMPANY 3/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
3/02/15 SUPPLIES GENERAL FUND Public safety building 239.00
3/02/15 SUPPLIES GENERAL FUND Fire Operations 139.75
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 22.98
3/02/15 SUPPLIES GENERAL FUND Parks Dept 22.97
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 101.50_
TOTAL: 638.15
BIG LAKE POLICE DEPT 2/23/15 ENF GRANT-OCT/DEC 2014 GENERAL FUND General Fund 5,219.87_
TOTAL: 5,219.87
BLAINE LOCK & SAFE, INC 3/02/15 LOCK ADJUSTMENT ICE ARENA Ice Arena 133.50_
TOTAL: 133.50
BOLTON & MENK, INC 3/02/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 116.00
3/02/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 10,871.00
3/02/15 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 8,018.00_
TOTAL: 19,005.00
MANDIE BRASINGTON 3/02/15 PROGRAM 3/5 LIBRARY Library 125.00_
TOTAL: 125.00
BROCK WHITE CO LLC 2/23/15 SUPPLIES GENERAL FUND Street Maintenance 44.52
2/23/15 SUPPLIES GENERAL FUND Street Maintenance 45.68
2/23/15 SUPPLIES GENERAL FUND Street Maintenance 89.04
2/23/15 SUPPLIES GENERAL FUND Street Maintenance 55.52
2/23/15 SUPPLIES GENERAL FUND Street Maintenance 148.40
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 60.52_
TOTAL: 443.68
C & L DISTRIBUTING CO 3/02/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 61.25-
3/02/15 BEER LIQUOR Northbound-Cost of Sal 8,712.97
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/02/15 BEER LIQUOR Northbound-Cost of Sal 2,305.85
3/02/15 BEER LIQUOR Northbound-Cost of Sal 7,479.15
3/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 2,794.80
3/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00_
TOTAL: 21,303.52
C & L DISTRIBUTING CO 3/02/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,358.00
3/02/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 34.00
3/02/15 BEER LIQUOR Westbound-Cost of Sale 3,962.80_
TOTAL: 8,354.80
CAMPBELL KNUTSON P.A. 2/23/15 JAN LEGAL SVCS GENERAL FUND Legal 825.02_
TOTAL: 825.02
DEBORAH CARRON 3/02/15 PROGRAM 3/4 LIBRARY Library 40.00
3/02/15 PROGRAM 3/6 LIBRARY Library 40.00
3/02/15 PROGRAM 3/11 LIBRARY Library 40.00
3/02/15 PROGRAM 3/13 LIBRARY Library 40.00
3/02/15 PROGRAM SUPPLIES LIBRARY Library 27.00_
TOTAL: 187.00
CENTERPOINT ENERGY 2/23/15 NATURAL GAS GENERAL FUND Street Maintenance 3,627.77
2/23/15 NATURAL GAS GENERAL FUND Parks Dept 25.08
2/23/15 NATURAL GAS GENERAL FUND Parks Dept 77.11
2/23/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 19.00_
TOTAL: 3,748.96
CERTIFIED LABORATORIES 3/02/15 SUPPLIES GENERAL FUND Equipment Services 199.98_
TOTAL: 199.98
CHIEF 3/02/15 SWAT UNIFORMS GENERAL FUND Patrol 714.47
3/02/15 SWAT UNIFORMS CREDIT GENERAL FUND Patrol 588.80-
TOTAL: 125.67
CINTAS CORPORATION LOC 470 3/02/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 34.37
3/02/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.49_
TOTAL: 72.86
COLLINS BROTHERS TOWING 3/02/15 TOWING SVCS 15002068 DRUG FORFEITURE RE Controlled Substance 98.00
3/02/15 TOWING SVCS 15002286 DRUG FORFEITURE RE DWI 111.00_
TOTAL: 209.00
CONNEXUS ENERGY 3/02/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 62.50
3/02/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,331.16
3/02/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 144.40
3/02/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 112.67_
TOTAL: 2,650.73
ALEXIS C. COOKE 3/02/15 PROGRAM 3/5 LIBRARY Library 125.00_
TOTAL: 125.00
COUNTRY SIDE SERVICES OF MN 3/02/15 PARTS GENERAL FUND Parks Dept 61.98
3/02/15 PARTS GENERAL FUND Parks Dept 574.98_
TOTAL: 636.96
CROW RIVER FARM EQUIP 3/02/15 PARTS GENERAL FUND Street Maintenance 49.22
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/02/15 PARTS WASTEWATER TREATME WWTS Plant 231.72_
TOTAL: 280.94
CHRIS CURTIS 2/23/15 REIMB TRAINING EXP GENERAL FUND Fire Administration 90.00_
TOTAL: 90.00
DACOTAH PAPER CO 3/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 425.70
3/02/15 SUPPLIES GENERAL FUND Fire Operations 151.54
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 2,368.31
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 689.50
3/02/15 PARTS GENERAL FUND Street Maintenance 15.82
3/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 401.64
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 112.33
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 8.75
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 1,024.69
3/02/15 SUPPLIES ICE ARENA Ice Arena 187.01
3/02/15 SUPPLIES ICE ARENA Ice Arena 24.80_
TOTAL: 5,410.09
DAHLHEIMER BEVERAGE, LLC 3/02/15 BEER LIQUOR Northbound-Cost of Sal 2,908.05
3/02/15 BEER LIQUOR Northbound-Cost of Sal 336.00
3/02/15 BEER LIQUOR Northbound-Cost of Sal 4,531.90
3/02/15 BEER LIQUOR Northbound-Cost of Sal 4,055.70
3/02/15 BEER LIQUOR Northbound-Cost of Sal 2,446.40_
TOTAL: 14,278.05
DAHLHEIMER BEVERAGE, LLC 3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 10.80-
3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 180.40-
3/02/15 BEER LIQUOR Westbound-Cost of Sale 1,053.90
3/02/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 194.40-
3/02/15 BEER LIQUOR Westbound-Cost of Sale 4,110.27
3/02/15 BEER LIQUOR Westbound-Cost of Sale 275.40
3/02/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 988.45
3/02/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 35.00_
TOTAL: 6,077.42
DAN'S HOME DELIVERY 3/02/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
3/02/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 2/23/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_
TOTAL: 79.00
DEANO'S COLLISION SPEC INC 3/02/15 SQUAD REPAIRS INSURANCE RESERVE General 6,433.40_
TOTAL: 6,433.40
DELL MARKETING, L P 3/02/15 COMPUTER GENERAL FUND Information Technology 1,092.86
3/02/15 COMPUTER GENERAL FUND Information Technology 1,021.17
3/02/15 COMPUTERS GENERAL FUND Investigations 1,629.62
3/02/15 COMPUTER GENERAL FUND Police Support Service 814.81
3/02/15 COMPUTER GENERAL FUND Fire Administration 814.81_
TOTAL: 5,373.27
E C M PUBLISHERS INC 3/02/15 ORD 15-04, AMEND SECT 10-8 GENERAL FUND Mayor & Council 56.00
3/02/15 2015 MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 56.00
3/02/15 NOT OF PH, CU 15-06 GENERAL FUND Planning 88.00
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/02/15 NOT OF PH, CU 15-05 GENERAL FUND Planning 88.00
3/02/15 NOT OF PH, CU 15-04 GENERAL FUND Planning 96.00
3/02/15 NOT OF PH, V 15-03 GENERAL FUND Planning 96.00
3/02/15 EMPLOYMENT ADV ICE ARENA Ice Arena 55.80_
TOTAL: 535.80
ECHOSTREAM MOTOR GROUP LLC 3/02/15 SUPPLIES CAPITAL OUTLAY RES Fire 4,368.00_
TOTAL: 4,368.00
ELK RIVER AREA CHAMBER OF COM 2/23/15 SIGN REF-ELK RIVER CHAMBER GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER MEAT PACKING, INC 3/02/15 HOT DOGS ICE ARENA Arena concessions 45.45
3/02/15 HOT DOGS ICE ARENA Arena concessions 45.41_
TOTAL: 90.86
ELK RIVER MUNICIPAL UTILITIES 3/02/15 DEC BILLING SVCS WASTEWATER TREATME WWTS Administration 186.92
3/02/15 JAN BILLING SVCS WASTEWATER TREATME WWTS Administration 187.16
3/02/15 DEC BILLING SVCS GARBAGE Garbage 993.62
3/02/15 JAN BILLING SVCS GARBAGE Garbage 1,531.28_
TOTAL: 2,898.98
ELK RIVER PRINTING & VENTURE 3/02/15 SUPPLIES GENERAL FUND Mayor & Council 5.75
3/02/15 SUPPLIES GENERAL FUND Cable TV 5.75
3/02/15 SUPPLIES GENERAL FUND Administrative Service 114.99
3/02/15 SUPPLIES GENERAL FUND Human Resources 40.25
3/02/15 SUPPLIES GENERAL FUND Finance 57.50
3/02/15 SUPPLIES GENERAL FUND Community Development 40.25
3/02/15 SUPPLIES GENERAL FUND Planning 69.00
3/02/15 SUPPLIES GENERAL FUND Building Safety 69.00
3/02/15 SUPPLIES GENERAL FUND Environmental 5.75
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 5.75
3/02/15 SUPPLIES GENERAL FUND Engineering 11.50
3/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 57.50
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 28.75
3/02/15 SUPPLIES GENERAL FUND Economic Development 51.75
3/02/15 SUPPLIES ICE ARENA Ice Arena 5.75
3/02/15 SUPPLIES WASTEWATER TREATME WWTS Administration 70.95
3/02/15 SUPPLIES LIQUOR Northbound-Operations 2.88
3/02/15 SUPPLIES LIQUOR Westbound-Operations 2.88_
TOTAL: 645.95
TERRY ELLIOTT 2/23/15 REIMB TRAINING EXP GENERAL FUND Fire Operations 214.84_
TOTAL: 214.84
EN POINTE TECHNOLOGIES 3/02/15 SUPPLIES GENERAL FUND Police Administration 139.93
3/02/15 SUPPLIES ICE ARENA Ice Arena 660.24_
TOTAL: 800.17
JOE EVENSON 2/23/15 REIMB TRAINING EXP GENERAL FUND Fire Operations 225.40_
TOTAL: 225.40
FASTENAL COMPANY 3/02/15 PARTS GENERAL FUND Fire Operations 332.50
3/02/15 SUPPLIES GENERAL FUND Fire Operations 111.84
3/02/15 SUPPLIES/PARTS GENERAL FUND Street Maintenance 102.80
3/02/15 SUPPLIES/PARTS GENERAL FUND Street Maintenance 23.96
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/02/15 PARTS GENERAL FUND Parks Dept 3.20_
TOTAL: 574.30
FLAGSHIP RECREATION LLC 3/02/15 SUPPLIES PARK IMPROVEMENT F Parks 1,278.00_
TOTAL: 1,278.00
FORESTEDGE WINERY 3/02/15 WINE LIQUOR Northbound-Cost of Sal 234.00_
TOTAL: 234.00
GILLETTE SIGNWORKS 3/02/15 COUNCIL DIAS NAME PLATE GENERAL FUND Mayor & Council 25.00_
TOTAL: 25.00
GLEITZ INSURANCE AGENCY 2/23/15 SIGN REF-GLEITZ INSURANCE GENERAL FUND General Fund 100.00_
TOTAL: 100.00
GRANITE CITY JOBBING CO 3/02/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 605.19
3/02/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 636.67
3/02/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 528.52
3/02/15 CIGARETTES, MISC LIQUOR Northbound-Operations 52.52
3/02/15 CIGARETTES, MISC LIQUOR Northbound-Operations 82.73
3/02/15 SUPPLIES RETURN LIQUOR Westbound-Cost of Sale 58.72-
3/02/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 166.80
3/02/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 291.70
3/02/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 297.25
3/02/15 CIGARETTES, MISC LIQUOR Westbound-Operations 18.70_
TOTAL: 2,621.36
GREAT RIVER ENERGY 3/02/15 JAN GARBAGE TIPPING FEES GARBAGE Garbage 28,564.02_
TOTAL: 28,564.02
H & L MESABI 3/02/15 PLOW BLADES, MISC GENERAL FUND Snow Removal 634.64_
TOTAL: 634.64
HAKANSON ANDERSON 3/02/15 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 2,295.95_
TOTAL: 2,295.95
TOTALFUNDS BY HASLER 2/23/15 POSTAGE FOR METER GENERAL FUND Mayor & Council 0.48
2/23/15 POSTAGE FOR METER GENERAL FUND Administrative Service 469.73
2/23/15 POSTAGE FOR METER GENERAL FUND Human Resources 137.37
2/23/15 POSTAGE FOR METER GENERAL FUND Elections 3.37
2/23/15 POSTAGE FOR METER GENERAL FUND Finance 1,226.21
2/23/15 POSTAGE FOR METER GENERAL FUND Information Technology 18.93
2/23/15 POSTAGE FOR METER GENERAL FUND Planning 171.81
2/23/15 POSTAGE FOR METER GENERAL FUND Police Administration 461.73
2/23/15 POSTAGE FOR METER GENERAL FUND Fire Administration 174.12
2/23/15 POSTAGE FOR METER GENERAL FUND Building Safety 210.37
2/23/15 POSTAGE FOR METER GENERAL FUND Code Enforcement 160.37
2/23/15 POSTAGE FOR METER GENERAL FUND Environmental 46.27
2/23/15 POSTAGE FOR METER GENERAL FUND Street Maintenance 6.78
2/23/15 POSTAGE FOR METER GENERAL FUND Engineering 4.37
2/23/15 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 126.98
2/23/15 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 138.79
2/23/15 POSTAGE FOR METER GENERAL FUND Economic Development 29.93
2/23/15 POSTAGE FOR METER GENERAL FUND Economic Development 37.46
2/23/15 POSTAGE FOR METER ICE ARENA Ice Arena 54.14
2/23/15 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 14.39
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/23/15 POSTAGE FOR METER LIQUOR Northbound-Operations 6.40_
TOTAL: 3,500.00
HAWKINS, INC. 3/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,151.91_
TOTAL: 1,151.91
HD SUPPLY WATERWORKS LTD 3/02/15 STORMWATER SUPPLIES STORM WATER Storm Water 631.43_
TOTAL: 631.43
JIM HILDEBRANDT 2/23/15 REIMB TRAINING EXP GENERAL FUND Fire Operations 214.84_
TOTAL: 214.84
HOME DEPOT CREDIT SERVICES 2/23/15 PARTS/SUPPLIES GENERAL FUND Public safety building 29.41
2/23/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 80.94
2/23/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 222.30
2/23/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 183.97_
TOTAL: 516.62
HUMERATECH 3/02/15 HVAC REPAIRS LIBRARY Library 3,748.58_
TOTAL: 3,748.58
I C C 3/02/15 SUPPLIES GENERAL FUND Building Safety 80.00_
TOTAL: 80.00
I S D 728 2/23/15 BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 5,500.50
2/23/15 GIRLS HOCKEY ADMISSIONS ICE ARENA Ice Arena 48.00_
TOTAL: 5,548.50
I-STATE TRUCK CENTER 3/02/15 PARTS GENERAL FUND Street Maintenance 398.53_
TOTAL: 398.53
INK WIZARDS 3/02/15 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 71.20_
TOTAL: 71.20
INTECH SOFTWARE SOLUTIONS INC 3/02/15 ELECTION MGMT SUBSCRIPTION GENERAL FUND Elections 8,800.00_
TOTAL: 8,800.00
J J TAYLOR DIST OF MN 3/02/15 BEER LIQUOR Northbound-Cost of Sal 760.45_
TOTAL: 760.45
JERRY'S AUTO SALVAGE INC 3/02/15 PARTS GENERAL FUND Parks Dept 10.00_
TOTAL: 10.00
JOHNSON BROS LIQUOR 3/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 17,611.53
3/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,510.40
3/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 68.00
3/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,770.74
3/02/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,184.40_
TOTAL: 32,145.07
KROMER CO. LLC 3/02/15 PARTS GENERAL FUND Parks Dept 485.25_
TOTAL: 485.25
LAW ENFORCEMENT TECH GROUP 3/02/15 CANINE TRACKER GENERAL FUND Police Administration 120.00_
TOTAL: 120.00
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LEAGUE OF MN CITIES 3/02/15 TRAINING GENERAL FUND Administrative Service 20.00
3/02/15 MCSC CONTRIBUTIONS STORM WATER Storm Water 965.00_
TOTAL: 985.00
LEAGUE OF MN CITIES INS TRUST 2/23/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 134.68
2/23/15 WORKMAN COMP CLAIM LIQUOR Westbound-Operations 189.81_
TOTAL: 324.49
LIESCH ASSOCIATES, INC 3/02/15 RDF PLANT SVCS LANDFILL General 176.00_
TOTAL: 176.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 3/02/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,950.42
3/02/15 DIESEL FUEL GENERAL FUND Street Maintenance 5,916.61_
TOTAL: 25,867.03
MARCO 3/02/15 PHONE INSTALLATION GENERAL FUND Information Technology 740.00
3/02/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 117,006.71_
TOTAL: 117,746.71
MEDICA 3/02/15 MARCH COBRA PREMIUMS GENERAL FUND Investigations 520.19
3/02/15 MARCH COBRA PREMIUMS INSURANCE RESERVE General 3,820.41_
TOTAL: 4,340.60
METRO PRODUCTS INC. 3/02/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.00
3/02/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.01
3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.00_
TOTAL: 87.01
MIDSTATES EQUIPMENT & SUPPLY 3/02/15 PARTS GENERAL FUND Street Maintenance 1,586.00_
TOTAL: 1,586.00
MN DEPT OF REVENUE 2/23/15 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 721.62_
TOTAL: 721.62
MN DEPT. OF REVENUE 2/20/15 JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 115.69
2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 145.06
2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 7.83
2/20/15 JAN SALES & USE TAX GENERAL FUND General Fund 2.57
2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 192.73
2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 130.62
2/20/15 JAN SALES & USE TAX ICE ARENA Ice Arena 29.80
2/20/15 JAN SALES & USE TAX ICE ARENA Arena concessions 960.30
2/20/15 JAN SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4.50
2/20/15 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,933.20
2/20/15 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 14,164.07
2/20/15 JAN SALES & USE TAX LIQUOR Northbound-Operations 919.20
2/20/15 JAN SALES & USE TAX LIQUOR Westbound-Operations 904.87
2/20/15 JAN SALES & USE TAX GARBAGE Organics 29.56_
TOTAL: 48,540.00
MN GFOA 3/02/15 TRAINING GENERAL FUND Finance 25.00
3/02/15 TRAINING GENERAL FUND Finance 25.00_
TOTAL: 50.00
MCCI 3/02/15 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,089.61_
TOTAL: 3,089.61
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MUNICIPAL EMERGENCY SERVICES 3/02/15 SCBA'S CAPITAL OUTLAY RES Fire 8,155.39_
TOTAL: 8,155.39
LANCE THOMPSON 3/02/15 BLADE SHARPENING ICE ARENA Ice Arena 41.00_
TOTAL: 41.00
OFFICE MAX 3/02/15 SUPPLIES GENERAL FUND Information Technology 88.36
3/02/15 SUPPLIES GENERAL FUND Police Administration 32.98
3/02/15 SUPPLIES GENERAL FUND Parks Dept 22.86
3/02/15 SUPPLIES GENERAL FUND Parks Dept 10.99
3/02/15 SUPPLIES GENERAL FUND Parks Dept 10.99
3/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 11.18
3/02/15 SUPPLIES ICE ARENA Ice Arena 81.97_
TOTAL: 259.33
OXYGEN SERVICE CO, INC 3/02/15 CYLINDER LEASES GENERAL FUND Equipment Services 408.00
3/02/15 WELDING SUPPLIES GENERAL FUND Equipment Services 52.34_
TOTAL: 460.34
PHILLIPS WINE & SPIRITS CO 3/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,635.80
3/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,502.15
3/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,091.93
3/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 487.80_
TOTAL: 9,717.68
PIPELINE - MONTICELLO 3/02/15 SUPPLIES GENERAL FUND Snow Removal 745.98_
TOTAL: 745.98
PIZZA MAN 3/02/15 COMMISSION MTG EXP GENERAL FUND Parks & Rec Admin 60.77_
TOTAL: 60.77
PLANET-X 3/02/15 PLASMA CUT PARTS WASTEWATER TREATME WWTS Plant 143.00_
TOTAL: 143.00
PLIC - SBD GRAND ISLAND 3/02/15 MARCH COBRA PREMIUMS INSURANCE RESERVE General 210.68_
TOTAL: 210.68
POSTMASTER 2/23/15 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 40.00_
TOTAL: 40.00
REG POWELL 3/02/15 ESCROW REF LS 14-05 DEVELOPER ESCROW General 1,000.00
3/02/15 ESCROW REF LS 14-05 DEVELOPER ESCROW General 425.00-
TOTAL: 575.00
QUALITY FLOW SYSTEMS INC 3/02/15 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 5,346.00_
TOTAL: 5,346.00
QUICKSILVER EXPRESS COURIER 2/23/15 DELIVERY EXP GENERAL FUND Human Resources 45.92_
TOTAL: 45.92
RETRO STUDIO LLC 3/02/15 DESIGNING SERVICES GENERAL FUND Administrative Service 225.00_
TOTAL: 225.00
RIKE-LEE ELECTRIC, INC 3/02/15 REPLACE FLAG POLE LIGHT GENERAL FUND Parks Dept 275.00_
TOTAL: 275.00
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ROASTERY 7 3/02/15 SUPPLIES ICE ARENA Arena concessions 192.05_
TOTAL: 192.05
RUM RIVER VETERINARY CLINIC 3/02/15 VETERINARY SVCS GENERAL FUND Patrol 115.00_
TOTAL: 115.00
SAM'S CLUB DIRECT 3/02/15 SUPPLIES ICE ARENA Arena concessions 912.94_
TOTAL: 912.94
SATELLITE SHELTERS INC 3/02/15 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 355.00_
TOTAL: 355.00
SCHARBER & SONS 3/02/15 SUPPLIES GENERAL FUND Parks Dept 120.00
3/02/15 PARTS GENERAL FUND Parks Dept 1,974.55
3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 16.47
3/02/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 453.00_
TOTAL: 2,564.02
SCHINDLER ELEVATOR CORP 3/02/15 EMERGENCY LINE REPAIR GENERAL FUND City Hall Maintenance 560.11_
TOTAL: 560.11
SECTION 7AA 2/23/15 HOCKEY SECTION GAMES ICE ARENA Ice Arena 2,873.00_
TOTAL: 2,873.00
SUE SEEGER 3/02/15 REIMB SUPPLIES GENERAL FUND Parks Dept 37.49_
TOTAL: 37.49
SHERBURNE CO SHERIFF'S OFFICE 2/23/15 ENF GRANT-OCT/DEC 2014 GENERAL FUND General Fund 9,323.48_
TOTAL: 9,323.48
SHERBURNE CO AUDITOR\TREAS 2/23/15 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 4,968.78_
TOTAL: 4,968.78
SHERBURNE COUNTY RECORDER 3/02/15 GRANT OF EASEMENT, PROVO GENERAL FUND Planning 46.00_
TOTAL: 46.00
SHERWIN-WILLIAMS 3/02/15 SUPPLIES GENERAL FUND Street Maintenance 62.29
3/02/15 SUPPLIES GENERAL FUND Parks Dept 71.14_
TOTAL: 133.43
SKILLPATH SEMINARS 3/02/15 TRAINING GENERAL FUND Police Support Service 299.00_
TOTAL: 299.00
SNAP-ON INDUSTRIAL 3/02/15 PARTS GENERAL FUND Equipment Services 20.29_
TOTAL: 20.29
SOUTHERN WINE & SPIRITS OF MN LLC 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 89.95
3/02/15 WINE LIQUOR Northbound-Cost of Sal 1,554.00
3/02/15 WINE LIQUOR Northbound-Cost of Sal 1,775.01
3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,608.10
3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,054.06
3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 124.95
3/02/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.52
3/02/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 246.00-
3/02/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 162.00-
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 89.95
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/02/15 WINE LIQUOR Westbound-Cost of Sale 546.00
3/02/15 WINE LIQUOR Westbound-Cost of Sale 544.00
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 716.32
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,501.88
3/02/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 124.00-
3/02/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 47.50-
TOTAL: 15,067.24
ST CROIX RECREATION 3/02/15 SUPPLIES PARK IMPROVEMENT F Parks 9,554.05_
TOTAL: 9,554.05
STANDARD LIFE INS CO 3/02/15 MARCH COBRA PREMIUMS INSURANCE RESERVE General 125.40_
TOTAL: 125.40
STANDARD TRUCK & AUTO 3/02/15 PARTS RETURN GENERAL FUND Street Maintenance 416.14-
3/02/15 PARTS GENERAL FUND Street Maintenance 709.40_
TOTAL: 293.26
STAPLES BUSINESS ADVANTAGE 3/02/15 SUPPLIES GENERAL FUND Mayor & Council 3.24
3/02/15 SUPPLIES GENERAL FUND Cable TV 3.24
3/02/15 SUPPLIES GENERAL FUND Administrative Service 199.00
3/02/15 SUPPLIES GENERAL FUND Human Resources 22.65
3/02/15 SUPPLIES GENERAL FUND Finance 80.01
3/02/15 SUPPLIES GENERAL FUND Community Development 30.94
3/02/15 SUPPLIES GENERAL FUND Planning 116.49
3/02/15 SUPPLIES GENERAL FUND Fire Administration 7.22
3/02/15 SUPPLIES GENERAL FUND Fire Operations 15.88
3/02/15 SUPPLIES GENERAL FUND Building Safety 38.82
3/02/15 SUPPLIES GENERAL FUND Environmental 3.24
3/02/15 SUPPLIES GENERAL FUND Street Maintenance 78.37
3/02/15 SUPPLIES GENERAL FUND Engineering 6.47
3/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 82.59
3/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 16.18
3/02/15 SUPPLIES GENERAL FUND Economic Development 38.46
3/02/15 SUPPLIES ICE ARENA Ice Arena 49.13
3/02/15 SUPPLIES LIQUOR Northbound-Operations 1.62
3/02/15 SUPPLIES LIQUOR Westbound-Operations 1.62_
TOTAL: 795.17
STATE FIRE MARSHAL DIVISION 3/02/15 STATE FIRE MARSHAL CONF GENERAL FUND Building Safety 130.00_
TOTAL: 130.00
SUSA 3/02/15 MEMBERSHIP FEES WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 125.00
SYSCO MINNESOTA INC 3/02/15 SUPPLIES ICE ARENA Arena concessions 689.07_
TOTAL: 689.07
TARGET BANK 3/02/15 SUPPLIES ICE ARENA Ice Arena 10.62
3/02/15 SUPPLIES ICE ARENA Arena concessions 7.56_
TOTAL: 18.18
TEGRETE CORPORATION 3/02/15 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 892.80
3/02/15 MARCH CLEANING SVCS GENERAL FUND Sr Citizen Programs 547.20
3/02/15 MARCH CLEANING SVCS LIBRARY Library 1,970.00_
TOTAL: 3,410.00
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THOMPSON TROPHIES & PLAQUES 3/02/15 PLAQUE GENERAL FUND Parks & Rec Admin 71.10_
TOTAL: 71.10
TOTAL REGISTER SYSTEMS 3/02/15 SOFTWARE/SUPPLIES LIQUOR Northbound-Operations 5,814.79
3/02/15 SOFTWARE/SUPPLIES LIQUOR Westbound-Operations 5,526.77_
TOTAL: 11,341.56
TOWMASTER 3/02/15 PARTS GENERAL FUND Street Maintenance 752.37_
TOTAL: 752.37
TRUE FABRICATIONS 2/23/15 SUPPLIES LIQUOR Westbound-Cost of Sale 17.76_
TOTAL: 17.76
TYCO INTEGRATED SECURITY LLC 3/02/15 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27_
TOTAL: 450.27
UNIQUE PAVING MAT. CORP 3/02/15 PATCH MATERIAL GENERAL FUND Street Maintenance 125.00_
TOTAL: 125.00
US AUTOFORCE 3/02/15 TIRES GENERAL FUND Parks Dept 168.68_
TOTAL: 168.68
VICTORY CORPS 3/02/15 SUPPLIES GENERAL FUND Parks Dept 381.91
3/02/15 SUPPLIES GENERAL FUND Parks Dept 94.14_
TOTAL: 476.05
VIKING COCA-COLA CO 3/02/15 POP LIQUOR Northbound-Cost of Sal 173.00
3/02/15 POP LIQUOR Northbound-Cost of Sal 562.00
3/02/15 POP LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 831.00
VIKING INDUSTRIAL CENTER 3/02/15 SUPPLIES CREDIT GENERAL FUND Parks Dept 267.14-
3/02/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 481.52_
TOTAL: 214.38
VINOCOPIA 3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1,445.25
3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 26.25
3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1,219.25
3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
3/02/15 LIQUOR/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 30.00_
TOTAL: 2,960.75
VISUAL COMMUNICATIONS 3/02/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 1,000.00_
TOTAL: 1,000.00
WAHL'S ENTERPRISES 3/02/15 PARTS GENERAL FUND Parks Dept 485.40_
TOTAL: 485.40
WASTE MANAGEMENT 3/02/15 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 414.64_
TOTAL: 414.64
THE WATSON CO 3/02/15 SUPPLIES ICE ARENA Arena concessions 340.19
3/02/15 SUPPLIES ICE ARENA Arena concessions 257.71_
TOTAL: 597.90
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SANDRA WELTON-WOOD 3/02/15 PROGRAM 3/2 LIBRARY Library 40.00
3/02/15 PROGRAM 3/9 LIBRARY Library 40.00
3/02/15 PROGRAM 3/16 LIBRARY Library 40.00
3/02/15 PROGRAM SUPPLIES LIBRARY Library 7.27_
TOTAL: 127.27
WINDSTREAM 2/23/15 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.70
2/23/15 LONG DISTANCE CHGS GENERAL FUND Finance 1.91
2/23/15 LONG DISTANCE CHGS GENERAL FUND Information Technology 5.60
2/23/15 LONG DISTANCE CHGS GENERAL FUND Community Development 0.63
2/23/15 LONG DISTANCE CHGS GENERAL FUND Planning 0.02
2/23/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.46
2/23/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 42.98
2/23/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.88
2/23/15 LONG DISTANCE CHGS GENERAL FUND Police Administration 27.24
2/23/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.75
2/23/15 LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.37
2/23/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.21
2/23/15 LONG DISTANCE CHGS GENERAL FUND Building Safety 1.99
2/23/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 50.39-
2/23/15 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.10
2/23/15 LONG DISTANCE CHGS GENERAL FUND Engineering 0.09
2/23/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.61
2/23/15 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.17
2/23/15 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.22
2/23/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 69.18
2/23/15 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.11
2/23/15 PHONE LINE CHGS LIBRARY Library 85.55
2/23/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.55
2/23/15 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.15
2/23/15 PHONE LINE CHGS LIQUOR Northbound-Operations 115.21
2/23/15 PHONE LINE CHGS LIQUOR Westbound-Operations 62.14_
TOTAL: 1,844.43
WINE MERCHANTS 3/02/15 WINE LIQUOR Northbound-Cost of Sal 656.00
3/02/15 WINE LIQUOR Westbound-Cost of Sale 546.50_
TOTAL: 1,202.50
WIRTZ BEVERAGE MINNESOTA 3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,232.86
3/02/15 WINE LIQUOR Northbound-Cost of Sal 52.00
3/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,308.36
3/02/15 WINE LIQUOR Northbound-Cost of Sal 598.00
3/02/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.94
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,703.15
3/02/15 WINE LIQUOR Westbound-Cost of Sale 72.00
3/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,009.25
3/02/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.86-
TOTAL: 14,998.70
XEROX BUSINESS SERVICES LLC 3/02/15 SOFTWARE SUPPORT GENERAL FUND Fire Administration 1,035.00_
TOTAL: 1,035.00
JASON YONAK 3/02/15 SHARPEN TORO CUTTING UNITS GENERAL FUND Parks Dept 550.00
3/02/15 PARTS GENERAL FUND Parks Dept 285.00_
TOTAL: 835.00
02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 104,205.14
211 LIBRARY 6,368.40
221 ICE ARENA 19,354.76
228 LANDFILL 176.00
245 DEVELOPMENT FUND 1,000.00
290 CAPITAL OUTLAY RESERVE 130,059.37
291 INSURANCE RESERVE 10,724.57
294 DRUG FORFEITURE RESERVE 209.00
401 PAVEMENT MANAGEMENT 10,871.00
403 STREET IMPROVEMENT 10,313.95
410 EQUIPMENT REPLACEMENT 15,243.00
440 PARK IMPROVEMENT FUND 10,836.55
456 TIF #16 KING/MAIN 4,968.78
602 WASTEWATER TREATMENT SYS 359,164.49
603 LIQUOR 197,112.20
605 GARBAGE 31,118.48
607 STORM WATER 1,596.43
821 DEVELOPER ESCROW 575.00
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GRAND TOTAL: 913,897.12
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TOTAL PAGES: 14