4.2. SR 05-04-2015
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentMay 4, 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 April 24, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 24, 2015.
The check range on these disbursements is 9800-9801 and 91893-92037. The details of these
disbursements are attached to this request for action.
General $ 75,716.77
Special Revenue, Debt Service & Capital Projects 119,484.62
Enterprise 217,775.06
Escrows 138.00
Total for All Funds $ 413,114.45
Financial Impact
N/A
Attachments
Check Register
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ACME TOOLS 5/04/15 SUPPLIES WASTEWATER TREATME WWTS Plant 164.99
5/04/15 SUPPLIES WASTEWATER TREATME Sewer Operations 176.33
5/04/15 SUPPLIES CREDIT WASTEWATER TREATME Sewer Operations 176.33-
TOTAL: 164.99
AID ELECTRIC CORPORATION 5/04/15 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 96.60
5/04/15 ELECTRICAL SERVICES GENERAL FUND Public safety building 131.13
5/04/15 SUPPLIES GENERAL FUND Public safety building 239.64
5/04/15 ELECTRICAL SERVICES GENERAL FUND Street Maintenance 156.63
5/04/15 ELECTRICAL SERVICES LIBRARY Library 2,108.10_
TOTAL: 2,732.10
ALBRECHT SIGN COMPANY INC 5/04/15 SIGNAGE CAPITAL OUTLAY RES Administrative Service 1,200.00_
TOTAL: 1,200.00
ALLINA HEALTH 5/04/15 FIRE FIGHTER PHYSICAL GENERAL FUND Fire Operations 536.70_
TOTAL: 536.70
ANCOM COMMUNICATIONS, INC 5/04/15 SUPPLIES GENERAL FUND Fire Operations 70.80_
TOTAL: 70.80
ARAMARK UNIFORM SERVICES INC 5/04/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
5/04/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.19_
TOTAL: 196.31
ARCTIC GLACIER, INC 5/04/15 ICE LIQUOR Northbound-Cost of Sal 85.36
5/04/15 ICE LIQUOR Northbound-Cost of Sal 71.20
5/04/15 ICE LIQUOR Westbound-Cost of Sale 100.80_
TOTAL: 257.36
ASPEN MILLS 5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 299.00
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 913.10
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 95.60
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 155.40
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 685.00
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 352.60
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 313.20
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 281.83
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 155.68
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 85.70
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 162.74
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 58.80
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 588.28
5/04/15 SUPPLIES GENERAL FUND Patrol 146.85
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 18.50
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 135.60
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 49.80_
TOTAL: 4,497.68
B & D PLBG, HTG & AIR COND. 5/04/15 RPZ TESTING WASTEWATER TREATME WWTS Plant 478.00_
TOTAL: 478.00
ADAM BEBEAU 5/04/15 REIMB TRAINING EXP GENERAL FUND Patrol 69.00
5/04/15 REIMB TRAINING EXP GENERAL FUND Patrol 25.95_
TOTAL: 94.95
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BECKER ARENA PRODUCTS INC 5/04/15 SUPPLIES ICE ARENA Ice Arena 2,628.48_
TOTAL: 2,628.48
BELLBOY CORPORATION 5/04/15 WINE LIQUOR Northbound-Cost of Sal 400.00
5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,141.00
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 455.50_
TOTAL: 2,996.50
BERGO ENVIRONMENTAL SERVICES 5/04/15 ASBESTOS SAMPLING PARK IMPROVEMENT F Parks 75.00_
TOTAL: 75.00
THE BERNICK COMPANIES 5/04/15 BEER LIQUOR Northbound-Cost of Sal 851.05
5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 55.50-
5/04/15 POP LIQUOR Northbound-Cost of Sal 107.40
5/04/15 POP CREDIT LIQUOR Northbound-Cost of Sal 11.62-
5/04/15 BEER LIQUOR Northbound-Cost of Sal 2,693.70
5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 71.44-
5/04/15 POP LIQUOR Northbound-Cost of Sal 104.50
5/04/15 POP LIQUOR Westbound-Cost of Sale 95.70
5/04/15 BEER LIQUOR Westbound-Cost of Sale 325.05
5/04/15 POP LIQUOR Westbound-Cost of Sale 58.00
5/04/15 BEER LIQUOR Westbound-Cost of Sale 1,443.10
5/04/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 170.32-
TOTAL: 5,369.62
BERRY COFFEE COMPANY 5/04/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.95
5/04/15 SUPPLIES GENERAL FUND Public safety building 319.95
5/04/15 SUPPLIES GENERAL FUND Public safety building 243.95
5/04/15 SUPPLIES GENERAL FUND Fire Administration 99.75
5/04/15 SUPPLIES GENERAL FUND Street Maintenance 22.98
5/04/15 SUPPLIES GENERAL FUND Parks Dept 22.97_
TOTAL: 788.55
C & L DISTRIBUTING CO 5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 205.94-
5/04/15 BEER LIQUOR Northbound-Cost of Sal 5,883.00
5/04/15 BEER LIQUOR Northbound-Cost of Sal 3,530.60
5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 10.35-
5/04/15 BEER LIQUOR Northbound-Cost of Sal 3,178.75
5/04/15 BEER LIQUOR Northbound-Cost of Sal 12,445.45
5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 768.00-
TOTAL: 24,053.51
C & L DISTRIBUTING CO 5/04/15 BEER LIQUOR Westbound-Cost of Sale 6,537.95
5/04/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 213.94-
5/04/15 BEER LIQUOR Westbound-Cost of Sale 4,261.35
5/04/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 53.73-
TOTAL: 10,531.63
CAMPBELL KNUTSON P.A. 5/04/15 MARCH LEGAL SVCS GENERAL FUND Legal 961.00_
TOTAL: 961.00
CARGILL, INC 5/04/15 ROAD SALT GENERAL FUND Snow Removal 3,474.92
5/04/15 ROAD SALT GENERAL FUND Snow Removal 3,604.54_
TOTAL: 7,079.46
DEBORAH CARRON 5/04/15 PROGRAM 5/1 LIBRARY Library 40.00
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/04/15 PROGRAM 5/6 LIBRARY Library 40.00
5/04/15 PROGRAM 5/8 LIBRARY Library 40.00
5/04/15 PROGRAM 5/13 LIBRARY Library 40.00
5/04/15 PROGRAM 5/15 LIBRARY Library 40.00_
TOTAL: 200.00
CHRISTINE CASEY 4/24/15 PROGRAM REFUND GENERAL FUND General Fund 35.00_
TOTAL: 35.00
CASH 5/04/15 DMV TITLES DRUG FORFEITURE RE Controlled Substance 20.75
5/04/15 DMV TITLES DRUG FORFEITURE RE DWI 20.75
5/04/15 DMV TITLES EQUIPMENT REPLACEM Police 20.75_
TOTAL: 62.25
CELLULAR PLUS 5/04/15 SIGN REFUND-CELLULAR PLUS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CENTERPOINT ENERGY 4/24/15 NATURAL GAS GENERAL FUND Street Maintenance 1,644.82
4/24/15 NATURAL GAS GENERAL FUND Parks Dept 13.50
4/24/15 NATURAL GAS GENERAL FUND Parks Dept 20.31
4/24/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 39.29_
TOTAL: 1,717.92
CENTRAL IRRIGATION SUPPLY INC. 5/04/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 699.52_
TOTAL: 699.52
CENTRAL LUTHERAN CHURCH 5/04/15 SIGN REFUND-CENTRAL LUTH GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CHARTER COMMUNICATIONS 5/04/15 PHONE LINE CHGS ICE ARENA Ice Arena 88.53_
TOTAL: 88.53
CHUCK & DON'S PET FOOD OUTLET 5/04/15 K-9 DOG FOOD GENERAL FUND Patrol 113.98_
TOTAL: 113.98
CINTAS CORPORATION LOC 470 5/04/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 34.37
5/04/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 34.37
5/04/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 44.33
5/04/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.49_
TOTAL: 151.56
CLAREY'S SAFETY EQUIP 5/04/15 EQUIPMENT MAINT GENERAL FUND Fire Operations 237.70
5/04/15 EQUIPMENT MAINT GENERAL FUND Fire Operations 2,241.00_
TOTAL: 2,478.70
COLLINS BROTHERS TOWING 5/04/15 TOWING SVCS GENERAL FUND Fire Operations 270.00_
TOTAL: 270.00
COMPASS MINERALS AMERICA 5/04/15 ROAD SALT GENERAL FUND Snow Removal 6,390.51_
TOTAL: 6,390.51
CONNEXUS ENERGY 5/04/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 62.50
5/04/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,102.80
5/04/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 143.96
5/04/15 NATURE'S EDGE PHASE 2 STREET IMPROVEMENT Nature's Edge Business 34,704.00
5/04/15 NATURE'S EDGE PHASE 2 STREET IMPROVEMENT Nature's Edge Business 4,125.00
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/04/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 98.17_
TOTAL: 41,236.43
CORNERSTONE CHEVROLET 5/04/15 PARTS GENERAL FUND Patrol 176.40_
TOTAL: 176.40
COUNTRY SIDE PEST CONTROL, INC 5/04/15 PEST CONTROL GENERAL FUND Fire Administration 65.00
5/04/15 PEST CONTROL LIBRARY Library 75.00
5/04/15 PEST CONTROL LIQUOR Northbound-Operations 55.00
5/04/15 PEST CONTROL LIQUOR Westbound-Operations 55.00_
TOTAL: 250.00
CROW RIVER FARM EQUIP 5/04/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 147.97
5/04/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 17.97_
TOTAL: 165.94
DACOTAH PAPER CO 5/04/15 SUPPLIES GENERAL FUND Fire Operations 33.07
5/04/15 SUPPLIES GENERAL FUND Sr Citizen Programs 68.29
5/04/15 SUPPLIES WASTEWATER TREATME WWTS Plant 350.50_
TOTAL: 451.86
DAHLHEIMER BEVERAGE, LLC 5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 3.10-
5/04/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 115.60-
5/04/15 BEER LIQUOR Northbound-Cost of Sal 6,539.70
5/04/15 BEER LIQUOR Northbound-Cost of Sal 4,158.00
5/04/15 BEER LIQUOR Northbound-Cost of Sal 8,978.72
5/04/15 BEER LIQUOR Northbound-Cost of Sal 11,787.95_
TOTAL: 31,345.67
DAHLHEIMER BEVERAGE, LLC 5/04/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 345.00-
5/04/15 BEER LIQUOR Westbound-Cost of Sale 258.40
5/04/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 88.00-
5/04/15 BEER LIQUOR Westbound-Cost of Sale 381.00
5/04/15 BEER LIQUOR Westbound-Cost of Sale 2,249.05
5/04/15 BEER LIQUOR Westbound-Cost of Sale 4,768.45
5/04/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,767.60
5/04/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
5/04/15 BEER LIQUOR Westbound-Cost of Sale 3,054.17_
TOTAL: 14,087.67
DALCO 5/04/15 SUPPLIES GENERAL FUND City Hall Maintenance 122.69
5/04/15 SUPPLIES LIQUOR Northbound-Operations 491.70_
TOTAL: 614.39
DAN'S HOME DELIVERY 5/04/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
5/04/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 4/24/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_
TOTAL: 79.00
DELL MARKETING, L P 5/04/15 MONITORS GENERAL FUND Administrative Service 467.98
5/04/15 MONITORS GENERAL FUND Building Safety 1,975.92
5/04/15 MONITOR GENERAL FUND Building Safety 160.81_
TOTAL: 2,604.71
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
STEVE DITTBENNER 5/04/15 TRAINING GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
DEBBIE DOMPKE 4/24/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
E C M PUBLISHERS INC 5/04/15 NOT OF PH, LS 15-01 GENERAL FUND Planning 80.00
5/04/15 NOT OF PH, ZC 15-03, CU 15 GENERAL FUND Planning 104.00
5/04/15 NOT OF PH, CU 15-08, ZC 15 GENERAL FUND Planning 96.00
5/04/15 NOT OF PH, LU 15-01, CU 15 GENERAL FUND Planning 96.00
5/04/15 NOT OF PH, OA 15-03 GENERAL FUND Planning 72.00
5/04/15 NOT OF PH, V 15-06 GENERAL FUND Planning 96.00
5/04/15 NOT OF PH, V 15-05 GENERAL FUND Planning 96.00
5/04/15 EMPLOYMENT ADV GENERAL FUND City Hall Maintenance 58.20
5/04/15 EMPLOYMENT ADV GENERAL FUND City Hall Maintenance 58.20
5/04/15 SUPPLIES GENERAL FUND Police Administration 92.00
5/04/15 EMPLOYMENT ADV ICE ARENA Ice Arena 69.20
5/04/15 EMPLOYMENT ADV ICE ARENA Ice Arena 69.20
5/04/15 SPRING FIX IT CLINIC ADV LANDFILL General 153.00
5/04/15 HOUSE REMOVAL PROPOSAL PARK IMPROVEMENT F Parks 80.00
5/04/15 EMPLOYMENT ADV LIQUOR Northbound-Operations 57.00_
TOTAL: 1,276.80
ELK RIVER FORD 5/04/15 FRONT END ALIGNMENT GENERAL FUND Patrol 69.95_
TOTAL: 69.95
ELK RIVER MEAT PACKING, INC 5/04/15 HOT DOGS ICE ARENA Arena concessions 45.59_
TOTAL: 45.59
ELK RIVER MUNICIPAL UTILITIES 5/04/15 REIMB PROGRAMMING SVCS GARBAGE Garbage 525.00
5/04/15 REIMB PROGRAMMING SVCS STORM WATER Storm Water 881.25_
TOTAL: 1,406.25
ELK RIVER PRINTING & VENTURE 5/04/15 SUPPLIES GENERAL FUND Mayor & Council 75.18
5/04/15 SUPPLIES GENERAL FUND Cable TV 5.68
5/04/15 SUPPLIES GENERAL FUND Administrative Service 113.60
5/04/15 SUPPLIES GENERAL FUND Human Resources 39.76
5/04/15 SUPPLIES GENERAL FUND Finance 56.80
5/04/15 SUPPLIES GENERAL FUND Community Development 39.76
5/04/15 SUPPLIES GENERAL FUND Planning 68.16
5/04/15 SUPPLIES GENERAL FUND Building Safety 68.16
5/04/15 SUPPLIES GENERAL FUND Environmental 5.68
5/04/15 SUPPLIES GENERAL FUND Street Maintenance 5.68
5/04/15 SUPPLIES GENERAL FUND Engineering 11.36
5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 56.80
5/04/15 SUPPLIES GENERAL FUND Sr Citizen Programs 28.40
5/04/15 SUPPLIES GENERAL FUND Economic Development 51.12
5/04/15 SUPPLIES ICE ARENA Ice Arena 5.68
5/04/15 SUPPLIES LIQUOR Northbound-Operations 2.84
5/04/15 SUPPLIES LIQUOR Westbound-Operations 2.84_
TOTAL: 637.50
EMERGENCY AUTOMOTIVE 5/04/15 PARTS GENERAL FUND Patrol 316.29_
TOTAL: 316.29
EMERGENCY MEDICAL PRODUCTS INC 5/04/15 MEDICAL SUPPLIES GENERAL FUND Patrol 1,035.24
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,035.24
EN POINTE TECHNOLOGIES 5/04/15 COMPUTER GENERAL FUND Police Administration 931.13
5/04/15 SUPPLIES ICE ARENA Ice Arena 931.13_
TOTAL: 1,862.26
ENVIRONMENTAL TOXICITY CONTROL 5/04/15 ACUTE TOXICITY FEE WASTEWATER TREATME WWTS Laboratory 775.00_
TOTAL: 775.00
EXTREME BEVERAGES, LLC 5/04/15 RED BULL LIQUOR Northbound-Cost of Sal 253.80
5/04/15 RED BULL CREDIT LIQUOR Westbound-Cost of Sale 15.00-
5/04/15 RED BULL LIQUOR Westbound-Cost of Sale 47.90_
TOTAL: 286.70
FASTENAL COMPANY 5/04/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.59
5/04/15 PARTS GENERAL FUND Street Maintenance 3.00
5/04/15 PARTS/SUPPLIES CREDIT GENERAL FUND Street Maintenance 29.59-
TOTAL: 3.00
FEDEX 5/04/15 DELIVERY CHGS GENERAL FUND Fire Operations 12.51_
TOTAL: 12.51
FIRE SAFETY USA, INC. 5/04/15 SUPPLIES GENERAL FUND Fire Operations 6,435.00_
TOTAL: 6,435.00
SUZANNE FISCHER 5/04/15 REIMB CELL PHONE GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FLAGSHIP RECREATION LLC 5/04/15 PARTS GENERAL FUND Parks Dept 19.50_
TOTAL: 19.50
FLEET ONE LLC 4/24/15 FUEL GENERAL FUND Patrol 31.82_
TOTAL: 31.82
AARON FREEMAN 4/24/15 PROGRAM REFUND GENERAL FUND General Fund 30.00_
TOTAL: 30.00
G & K SERVICES 5/04/15 TOWEL SERVICES GENERAL FUND Fire Operations 61.50
5/04/15 TOWEL SERVICES GENERAL FUND Fire Operations 49.90_
TOTAL: 111.40
GARY L FISCHLER & ASSOC, PA 5/04/15 CANDIDATE SCREENING GENERAL FUND Police Administration 1,050.00_
TOTAL: 1,050.00
GRAINGER 5/04/15 PARTS GENERAL FUND Street Maintenance 5.76_
TOTAL: 5.76
GRANITE CITY JOBBING CO 5/04/15 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 20.65-
5/04/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 602.42
5/04/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 583.67
5/04/15 CIGARETTES, MISC LIQUOR Northbound-Operations 37.35
5/04/15 CIGARETTES, MISC LIQUOR Northbound-Operations 76.82
5/04/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 388.32
5/04/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 340.63
5/04/15 CIGARETTES, MISC LIQUOR Westbound-Operations 50.07_
TOTAL: 2,058.63
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HOHENSTEINS 5/04/15 BEER LIQUOR Northbound-Cost of Sal 243.00_
TOTAL: 243.00
HOISINGTON KOEGLER GROUP INC 5/04/15 RIVERS EDGE EXPANSION PARK IMPROVEMENT F Parks 7,785.84
5/04/15 RIVERS EDGE EXPANSION PARK IMPROVEMENT F Parks 1,963.08_
TOTAL: 9,748.92
HOME DEPOT CREDIT SERVICES 4/24/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 16.00
4/24/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 362.51_
TOTAL: 378.51
INK WIZARDS 5/04/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.95
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 37.90
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 71.90
5/04/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 13.00_
TOTAL: 141.75
JEFFERSON FIRE & SAFETY, INC 5/04/15 SUPPLIES GENERAL FUND Fire Operations 1,140.00_
TOTAL: 1,140.00
JOHNSON BROS LIQUOR 5/04/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,426.34
5/04/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,023.24
5/04/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 124.05
5/04/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,090.63
5/04/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,521.19_
TOTAL: 26,185.45
LEGEND DATA SYSTEMS INC 5/04/15 SUPPLIES GENERAL FUND Fire Operations 26.90_
TOTAL: 26.90
M T I DISTRIBUTING CO 5/04/15 SUPPLIES GENERAL FUND Parks Dept 89.00_
TOTAL: 89.00
M-R SIGN CO., INC 5/04/15 SIGN MATERIAL GENERAL FUND Parks Dept 273.45_
TOTAL: 273.45
MARTIE'S FARM SERVICE 5/04/15 SUPPLIES GENERAL FUND Parks Dept 102.00_
TOTAL: 102.00
MEDICA 5/04/15 MAY COBRA PREMIUMS GENERAL FUND Investigations 520.19
5/04/15 MAY COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_
TOTAL: 4,784.43
MIDWEST MEDICAL SERVICES 5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 78.00
5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 13.00
5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
5/04/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00_
TOTAL: 247.00
MINNESOTA UI 5/04/15 1ST QTR UNEMPLOYMENT GENERAL FUND Fire Administration 107.99
5/04/15 1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 2,426.00_
TOTAL: 2,533.99
MONTICELLO SENIOR CENTER 5/04/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 303.00
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 303.00
MOTOROLA 5/04/15 PAGER REPAIR GENERAL FUND Fire Operations 78.00_
TOTAL: 78.00
NELSON AUTO CENTER 5/04/15 2015 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,943.95
5/04/15 2015 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,943.95_
TOTAL: 53,887.90
OFFICE MAX 5/04/15 SUPPLIES GENERAL FUND Information Technology 74.76
5/04/15 SUPPLIES GENERAL FUND Police Administration 22.74
5/04/15 SUPPLIES GENERAL FUND Patrol 99.99
5/04/15 SUPPLIES GENERAL FUND Investigations 64.96
5/04/15 SUPPLIES ICE ARENA Skating 83.23_
TOTAL: 345.68
OXYGEN SERVICE CO, INC 5/04/15 WELDING SUPPLIES GENERAL FUND Equipment Services 12.75_
TOTAL: 12.75
PAUSTIS WINE COMPANY 5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,950.30
5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 50.00
5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,579.93
5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
5/04/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,305.10
5/04/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50_
TOTAL: 6,916.58
KIMBERLY PETERSON 5/04/15 REIMB SUPPLIES GENERAL FUND Investigations 48.08_
TOTAL: 48.08
PHILLIPS WINE & SPIRITS CO 5/04/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,989.87
5/04/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,121.45
5/04/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,253.57
5/04/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 832.70_
TOTAL: 7,197.59
GREG PIJAHN 5/04/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
PLAISTED COMPANIES INC 5/04/15 SUPPLIES GENERAL FUND Street Maintenance 101.22
5/04/15 SUPPLIES GENERAL FUND Parks Dept 398.74_
TOTAL: 499.96
PLIC - SBD GRAND ISLAND 5/04/15 MAY COBRA PREMIUMS INSURANCE RESERVE General 210.68_
TOTAL: 210.68
PRO-TEC DESIGN, INC 5/04/15 SUPPLIES GENERAL FUND Information Technology 372.88_
TOTAL: 372.88
PROFESSIONAL TURF & RENOVATION 5/04/15 FERTILIZER GENERAL FUND Parks Dept 8,250.00_
TOTAL: 8,250.00
RANDY'S ENVIRONMENTAL SERVICES 5/04/15 APRIL RUBBISH SVCS GENERAL FUND City Hall Maintenance 120.24
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Public safety building 120.23
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Fire Administration 76.20
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Street Maintenance 447.30
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Parks Dept 274.78
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Parks & Rec Admin 309.44
5/04/15 APRIL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46
5/04/15 APRIL RUBBISH SVCS LIBRARY Library 52.13
5/04/15 APRIL RUBBISH SVCS ICE ARENA Ice Arena 146.45
5/04/15 APRIL RUBBISH SVCS LANDFILL General 240.79
5/04/15 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 73.20
5/04/15 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98
5/04/15 APRIL RUBBISH SVCS LIQUOR Northbound-Operations 68.20
5/04/15 APRIL RUBBISH SVCS LIQUOR Westbound-Operations 68.20_
TOTAL: 2,158.60
SAM'S CLUB DIRECT 5/04/15 SUPPLIES ICE ARENA Arena concessions 392.45_
TOTAL: 392.45
JANELLE SCHMIDT 4/24/15 PROGRAM REFUND GENERAL FUND General Fund 35.00_
TOTAL: 35.00
SHERBURNE CO AUDITOR\TREAS 5/04/15 PROPERTY TAXES DEVELOPMENT FUND Economic Development 1,057.00_
TOTAL: 1,057.00
SHERBURNE COUNTY RECORDER 5/04/15 CU 14-15, ELK PARK CENTER DEVELOPER ESCROW General 46.00
5/04/15 CU 15-06, ACADEMY OF E R DEVELOPER ESCROW General 46.00
5/04/15 P 15-01, WESTOAKS DEVELOPER ESCROW General 46.00_
TOTAL: 138.00
EVERETT SMITHSON 5/04/15 PROGRAM 5/12 LIBRARY Library 500.00_
TOTAL: 500.00
SOUTHERN WINE & SPIRITS OF MN LLC 5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 810.00
5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,028.74
5/04/15 WINE LIQUOR Northbound-Cost of Sal 1,850.48
5/04/15 WINE LIQUOR Northbound-Cost of Sal 460.00
5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,490.75
5/04/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 40.00
5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 481.00-
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 270.00
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,001.02
5/04/15 WINE LIQUOR Westbound-Cost of Sale 294.00
5/04/15 WINE LIQUOR Westbound-Cost of Sale 72.00
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,199.20
5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 247.00-
TOTAL: 17,788.19
SPEEDCUTTERS OUTDOOR MAINT. LLC 5/04/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 160.00
5/04/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 215.00
5/04/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 35.00
5/04/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 25.00
5/04/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 107.00
5/04/15 MOWING SVCS CONTRACT LIBRARY Library 200.00
5/04/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 157.11
5/04/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 158.17_
TOTAL: 1,057.28
SPRINT 5/04/15 CELL PHONE CHGS GENERAL FUND Administrative Service 55.24
5/04/15 CELL PHONE CHGS GENERAL FUND Administrative Service 199.99
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/04/15 CELL PHONE CHGS GENERAL FUND Information Technology 110.48
5/04/15 CELL PHONE CHGS GENERAL FUND Planning 27.74
5/04/15 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 206.44
5/04/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
5/04/15 CELL PHONE CHGS GENERAL FUND Police Administration 460.02
5/04/15 CELL PHONE CHGS GENERAL FUND Police Administration 49.99
5/04/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 267.98
5/04/15 CELL PHONE CHGS GENERAL FUND Fire Operations 22.74
5/04/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
5/04/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
5/04/15 CELL PHONE CHGS GENERAL FUND Building Safety 123.46
5/04/15 CELL PHONE CHGS GENERAL FUND Code Enforcement 22.74
5/04/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
5/04/15 CELL PHONE CHGS GENERAL FUND Street Maintenance 461.58
5/04/15 CELL PHONE CHGS GENERAL FUND Engineering 22.74
5/04/15 CELL PHONE CHGS GENERAL FUND Parks Dept 224.18
5/04/15 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 400.14
5/04/15 CELL PHONE CHGS ICE ARENA Ice Arena 77.98
5/04/15 CELL PHONE CHGS ICE ARENA Ice Arena 199.99
5/04/15 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 168.94_
TOTAL: 3,284.37
STANDARD LIFE INS CO 5/04/15 MAY COBRA PREMIUMS INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STAPLES BUSINESS ADVANTAGE 5/04/15 SUPPLIES GENERAL FUND Mayor & Council 3.76
5/04/15 SUPPLIES GENERAL FUND Cable TV 61.63
5/04/15 SUPPLIES GENERAL FUND Administrative Service 75.26
5/04/15 SUPPLIES GENERAL FUND Human Resources 35.37
5/04/15 SUPPLIES GENERAL FUND Finance 62.32
5/04/15 SUPPLIES GENERAL FUND Community Development 26.33
5/04/15 SUPPLIES GENERAL FUND Planning 94.80
5/04/15 SUPPLIES GENERAL FUND Building Safety 45.15
5/04/15 SUPPLIES GENERAL FUND Environmental 3.76
5/04/15 SUPPLIES GENERAL FUND Street Maintenance 95.60
5/04/15 SUPPLIES GENERAL FUND Engineering 7.52
5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 37.62
5/04/15 SUPPLIES GENERAL FUND Sr Citizen Programs 18.81
5/04/15 SUPPLIES GENERAL FUND Economic Development 33.86
5/04/15 SUPPLIES ICE ARENA Ice Arena 3.76
5/04/15 SUPPLIES LIQUOR Northbound-Operations 1.88
5/04/15 SUPPLIES LIQUOR Westbound-Operations 1.88_
TOTAL: 609.31
STAPLES UPHOLSTERY 5/04/15 REPAIR AWNING GENERAL FUND City Hall Maintenance 55.00_
TOTAL: 55.00
AARON SURRATT 5/04/15 REIMB FDIC TRAINING EXP GENERAL FUND Fire Administration 1,488.51_
TOTAL: 1,488.51
TASK FORCE TIPS 5/04/15 PARTS GENERAL FUND Fire Operations 31.74_
TOTAL: 31.74
MARK THOMPSON 5/04/15 REIMB CLEAN UP DAY EXP LANDFILL General 86.00_
TOTAL: 86.00
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRANSUNION RISK & ALTERNATIVE 5/04/15 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 1,320.00_
TOTAL: 1,320.00
TRUE FABRICATIONS 5/04/15 MISC RESALE LIQUOR Westbound-Cost of Sale 77.88
5/04/15 MISC RESALE LIQUOR Westbound-Cost of Sale 327.30_
TOTAL: 405.18
TYLER TECHNOLOGIES, INC. 5/04/15 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 875.16_
TOTAL: 875.16
UNITED PARCEL SERVICE 5/04/15 DELIVERY CHGS GENERAL FUND Patrol 10.54
5/04/15 DELIVERY CHGS GENERAL FUND Patrol 88.01_
TOTAL: 98.55
US HEALTH WORKS 5/04/15 MEDICAL EVALUATION GENERAL FUND Police Administration 94.00_
TOTAL: 94.00
VERNON CO 5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 814.41
5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 558.00
5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 1,284.80
5/04/15 SUPPLIES GENERAL FUND Parks & Rec Admin 539.99
5/04/15 SUPPLIES GENERAL FUND Recreation Programs 268.29_
TOTAL: 3,465.49
VIKING COCA-COLA CO 5/04/15 POP LIQUOR Northbound-Cost of Sal 165.00
5/04/15 POP LIQUOR Northbound-Cost of Sal 355.30
5/04/15 POP LIQUOR Westbound-Cost of Sale 300.90_
TOTAL: 821.20
VIKING INDUSTRIAL CENTER 5/04/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 40.29_
TOTAL: 40.29
VINOCOPIA 5/04/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 131.00-
5/04/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 433.00
5/04/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,224.00
5/04/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00_
TOTAL: 1,550.00
VINTAGE ONE WINES, INC 5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 568.00
5/04/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
5/04/15 WINE LIQUOR Northbound-Cost of Sal 132.00_
TOTAL: 708.75
VOSS LIGHTING 5/04/15 LIGHTING GENERAL FUND City Hall Maintenance 43.50
5/04/15 LIGHTING GENERAL FUND City Hall Maintenance 164.80
5/04/15 LIGHTING CREDIT GENERAL FUND City Hall Maintenance 148.32-
5/04/15 LIGHTING GENERAL FUND Public safety building 217.60
5/04/15 LIGHTING CREDIT GENERAL FUND Public safety building 164.80-
TOTAL: 112.78
LUCY WARREN 4/24/15 PROGRAM REFUND ICE ARENA Skating 40.00_
TOTAL: 40.00
WASTE MANAGEMENT 5/04/15 APRIL TICKETS WASTEWATER TREATME WWTS Plant 622.33_
TOTAL: 622.33
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WATSON CO 5/04/15 SUPPLIES ICE ARENA Arena concessions 186.50_
TOTAL: 186.50
SANDRA WELTON-WOOD 5/04/15 PROGRAM 5/4 LIBRARY Library 40.00
5/04/15 PROGRAM 5/11 LIBRARY Library 40.00
5/04/15 PROGRAM 5/18 LIBRARY Library 40.00_
TOTAL: 120.00
WINDSTREAM 5/04/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 843.23
5/04/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 114.93
5/04/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.97
5/04/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.82
5/04/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.24
5/04/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.62
5/04/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 81.79
5/04/15 PHONE LINE CHGS LIBRARY Library 85.63
5/04/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.34
5/04/15 PHONE LINE CHGS LIQUOR Northbound-Operations 124.74
5/04/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.00_
TOTAL: 1,927.31
WINE MERCHANTS 5/04/15 WINE LIQUOR Northbound-Cost of Sal 304.00_
TOTAL: 304.00
WINZER CORPORATION 5/04/15 SUPPLIES GENERAL FUND Equipment Services 77.74_
TOTAL: 77.74
WIRTZ BEVERAGE MINNESOTA 5/04/15 WINE LIQUOR Northbound-Cost of Sal 1,004.00
5/04/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,370.79
5/04/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 104.56
5/04/15 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 225.00-
5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 557.08-
5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 80.00-
5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 114.00-
5/04/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.91-
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 270.00
5/04/15 WINE LIQUOR Westbound-Cost of Sale 64.00
5/04/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,170.81
5/04/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 184.01
5/04/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 80.00-
5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.01-
5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.00-
5/04/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 36.00-
TOTAL: 9,844.17
ANDREW ZABEE 5/04/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 73,989.98
211 LIBRARY 3,340.86
221 ICE ARENA 4,968.17
228 LANDFILL 479.79
245 DEVELOPMENT FUND 1,057.00
290 CAPITAL OUTLAY RESERVE 1,279.00
291 INSURANCE RESERVE 4,603.57
294 DRUG FORFEITURE RESERVE 41.50
403 STREET IMPROVEMENT 38,829.00
410 EQUIPMENT REPLACEMENT 53,908.65
440 PARK IMPROVEMENT FUND 9,903.92
602 WASTEWATER TREATMENT SYS 3,431.28
603 LIQUOR 164,332.96
605 GARBAGE 525.00
607 STORM WATER 881.25
821 DEVELOPER ESCROW 138.00
--------------------------------------------
GRAND TOTAL: 361,709.93
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TOTAL PAGES: 13
04-30-2015 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 4/23/15 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 575.05
4/23/15 MARCH PETROLEUM TAX WASTEWATER TREATME Sewer Operations 15.47_
TOTAL: 590.52
MN DEPT. OF REVENUE 4/20/15 MARCH SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 862.95
4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 277.89
4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 8.33
4/20/15 MARCH SALES & USE TAX GENERAL FUND General Fund 2.57
4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 444.32
4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 89.39
4/20/15 MARCH SALES & USE TAX ICE ARENA Ice Arena 15.55
4/20/15 MARCH SALES & USE TAX ICE ARENA Arena concessions 519.85
4/20/15 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4.05
4/20/15 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 32,844.53
4/20/15 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,677.92
4/20/15 MARCH SALES & USE TAX LIQUOR Northbound-Operations 15.87
4/20/15 MARCH SALES & USE TAX LIQUOR Northbound-Operations 31.38
4/20/15 MARCH SALES & USE TAX LIQUOR Westbound-Operations 4.15
4/20/15 MARCH SALES & USE TAX GARBAGE Organics 15.25_
TOTAL: 50,814.00
=============== FUND TOTALS ================
101 GENERAL FUND 1,726.79
221 ICE ARENA 1,069.11
440 PARK IMPROVEMENT FUND 4.05
602 WASTEWATER TREATMENT SYS 15.47
603 LIQUOR 48,573.85
605 GARBAGE 15.25
--------------------------------------------
GRAND TOTAL: 51,404.52
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TOTAL PAGES: 1