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4.2. CHECK REGISTER 03-16-2015City of Elk River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 16, 2015 Mechell Turok, Accounting Clerk Item Description Reviewed by Check Register Tim Simon, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve by motion the check register for the period ending March 6, 2015. Background /Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 6, 2015. The check range on these disbursements is 9792 and 9795 and 90924 - 91510. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register 214,664.60 451,647.26 749,360.24 254.00 $ 1,415,926.10 P a w E A E U a r NaA f RE] 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 19228 LLC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 913 MAIN LLC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 KEN AALAND 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID ACKERMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HAROLD ADAMS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 AID ELECTRIC CORPORATION 3/16/15 ELECTRICAL SVCS LIQUOR Northbound- Operations 2,350.00 TOTAL: 2,350.00 THERESA ALBRIGHT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANE ALLENSTEIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ALLIED WASTE SERVICES #899 3/16/15 FEB GARBAGE HAULING GARBAGE Garbage 28,927.82_ TOTAL: 28,927.82 THE AMERICAN BOTTLING CO 3/16/15 POP LIQUOR Northbound -Cost of Sal 212.32_ TOTAL: 212.32 AMERICAN PUBLIC WORKS ASSN 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 133.75_ TOTAL: 133.75 BILL AMES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 M. AMUNDSON LLP 3/16/15 MISC RESALE LIQUOR Westbound -Cost of Sale 375.50 TOTAL: 375.50 ANCOM TECHNICAL CENTER 3/16/15 ENGRAVE PAGERS GENERAL FUND Fire Operations 48.00 TOTAL: 48.00 DIANNE ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 EDIE ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KAREN ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELODEE ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ NATALIE ANDERSON 3/16/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 29.33 TOTAL: 29.33 RUSSELL ANDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANNETTE ANTIGUA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ARAMARK UNIFORM SERVICES INC 3/16/15 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 97.12 3/16/15 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 97.12 3/16/15 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 97.12_ TOTAL: 291.36 ARCTIC GLACIER, INC 3/16/15 ICE LIQUOR Northbound -Cost of Sal 41.60 3/16/15 ICE CREDIT LIQUOR Northbound -Cost of Sal 7.20- 3/16/15 ICE LIQUOR Westbound -Cost of Sale 50.40 TOTAL: 84.80 PATRICK ARNOLD 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ASPEN MILLS 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 306.85 3/16/15 SURVIVAL ARMOR GENERAL FUND Police Administration 249.00 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 346.05 3/16/15 HONOR GUARD SUPPLIES GENERAL FUND Patrol 120.00 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 229.59 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 7.00 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 49.95 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 80.50 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 113.90 3/16/15 RESERVES UNIFORMS GENERAL FUND Police Reserves 485.00 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 7.50 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 326.74 3/16/15 UNIFORM ALLOWANCE GENERAL FUND Building Safety 74.15_ TOTAL: 2,396.23 AUBURN PLACE APARTMENTS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_ TOTAL: 900.00 LUCINDA AVERY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES AWKER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MIKE BABBE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TOM BABCOCK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARY BAKKEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA BALSIMO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 108.00 TODD BANDEMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEROME BANKEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RALPH & BEVERLY BARSODY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERRENCE BARSTOW 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BATTERIES PLUS BULBS 3/16/15 SUPPLIES GENERAL FUND Public safety building 224.50 3/16/15 SUPPLIES GENERAL FUND Fire Operations 11.94 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 104.00 3/16/15 SUPPLIES GENERAL FUND Parks Dept 112.49 3/16/15 SUPPLIES GENERAL FUND Parks & Rec Admin 52.00 3/16/15 SUPPLIES LIBRARY Library 65.88 3/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 19.95_ TOTAL: 590.76 CHARLES BECK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BECK LAW OFFICE 3/16/15 FEB LEGAL SVCS GENERAL FUND Legal 3,330.50 TOTAL: 3,330.50 BETTY BELANGER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BENNETT MATERIAL HANDLING 3/16/15 PARTS GENERAL FUND Street Maintenance 55.35_ TOTAL: 55.35 GRETCHEN BERGSTROM 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SUSAN BERGSTROM 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THE BERNICK COMPANIES 3/16/15 SUPPLIES ICE ARENA Arena concessions 408.00 3/16/15 BEER LIQUOR Northbound -Cost of Sal 2,892.00 3/16/15 POP LIQUOR Northbound -Cost of Sal 67.40 3/16/15 BEER LIQUOR Northbound -Cost of Sal 1,836.85 3/16/15 POP LIQUOR Northbound -Cost of Sal 244.40 3/16/15 BEER LIQUOR Westbound -Cost of Sale 92.80 3/16/15 POP LIQUOR Westbound -Cost of Sale 31.80 3/16/15 BEER LIQUOR Westbound -Cost of Sale 648.65 3/16/15 POP LIQUOR Westbound -Cost of Sale 37.90 3/16/15 BEER LIQUOR Westbound -Cost of Sale 1,509.55 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 51.90 - TOTAL: 7,717.45 BILr.MARK PROPERTIES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT NANCY BJORKMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BLAINE LOCK & SAFE, INC 3/16/15 BUILDING KEYS LIBRARY Library 30.00 TOTAL: 30.00 BLUE TARP FINANCIAL INC. 3/16/15 PARTS GENERAL FUND Street Maintenance 549.00 3/16/15 PARTS GENERAL FUND Street Maintenance 477.82_ TOTAL: 1,026.82 BLUEPEARL VETERINARY PARTNERS 3/16/15 VETERINARY SVCS GENERAL FUND Patrol 911.65_ TOTAL: 911.65 KATHLEEN BOEKLEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 FRIEDA BOHLMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DEBORA BOLIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BOLTON & MENK, INC 3/16/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 42,221.50 TOTAL: 42,221.50 ANNETTE BONIN 3/16/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 32.78_ TOTAL: 32.78 KENNETH BONINE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM BOOP 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CANDACE BORKOSKI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS BOYSEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRAD'S OFF ROAD SERVICE 3/16/15 VEHICLE REPAIRS GENERAL FUND Fire Operations 200.00 TOTAL: 200.00 CHARLES BRADY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSEPH BRANDENBURG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 TERRY & JUDITH BRENTESON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHAD & TERRY BRIGGS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAWN BRISBIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 108.00 JACOB & DEANN BRITTAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BROCK WHITE CO LLC 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 48.72 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 16.24_ TOTAL: 64.96 JEAN BROWN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOEL BROWN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRYAN ROCK PRODUCTS INC 3/16/15 SUPPLIES GENERAL FUND Parks Dept 418.05 3/16/15 SUPPLIES GENERAL FUND Parks Dept 1,688.19 TOTAL: 2,106.24 BSN SPORTS 3/16/15 ATHLETIC FIELD SUPPLIES PARK IMPROVEMENT F Parks 3,519.60 TOTAL: 3,519.60 JOHN BUCKINGHAM 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROL BURBACK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES BURGOYNE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RONALD & HARRIET BURLEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES BUSCH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 C & L DISTRIBUTING CO 3/16/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 133.20- 3/16/15 BEER LIQUOR Northbound -Cost of Sal 13,540.05 3/16/15 BEER LIQUOR Northbound -Cost of Sal 3,491.65 3/16/15 BEER LIQUOR Northbound -Cost of Sal 6,471.80 3/16/15 BEER LIQUOR Northbound -Cost of Sal 2,075.60 3/16/15 BEER LIQUOR Northbound -Cost of Sal 4,827.15_ TOTAL: 30,273.05 C & L DISTRIBUTING CO 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.19- 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.70- 3/16/15 BEER LIQUOR Westbound -Cost of Sale 11,864.35 3/16/15 BEER LIQUOR Westbound -Cost of Sale 3,477.10 3/16/15 BEER /WINE LIQUOR Westbound -Cost of Sale 2,827.25 3/16/15 BEER /WINE LIQUOR Westbound -Cost of Sale 72.00 TOTAL: 18,207.81 C M I, INC 3/16/15 PARTS GENERAL FUND Patrol 121.71 TOTAL: 121.71 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ STEPHEN CAMPBELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAPITAL PROPERTIES ELK RIVER LLC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 396.00 TOTAL: 396.00 MARGARITA & SENOVIO CARBAJAL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES & KATHARINE CARRIER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DEBORAH CARRON 3/16/15 PROGRAM 3/18 LIBRARY Library 40.00 3/16/15 PROGRAM 3/20 LIBRARY Library 40.00 3/16/15 PROGRAM 3/25 LIBRARY Library 40.00 3/16/15 PROGRAM 3/27 LIBRARY Library 40.00 TOTAL: 160.00 CSILLA CASTONGUAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CENTERPOINT ENERGY 3/16/15 NATURAL GAS GENERAL FUND City Hall Maintenance 3,324.39 3/16/15 NATURAL GAS GENERAL FUND Public safety building 2,237.34 3/16/15 NATURAL GAS GENERAL FUND Fire Administration 1,515.97 3/16/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 495.16 3/16/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 720.36 3/16/15 NATURAL GAS ICE ARENA Ice Arena 93.00 3/16/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,709.00 3/16/15 NATURAL GAS LIQUOR Northbound- Operations 710.37 3/16/15 NATURAL GAS LIQUOR Westbound- Operations 484.83 TOTAL: 14,290.42 CENTRAL WOOD PRODUCTS 3/16/15 SUPPLIES PARK IMPROVEMENT F Parks 1,625.00 3/16/15 SUPPLIES PARK IMPROVEMENT F Parks 1,625.00 3/16/15 SUPPLIES PARK IMPROVEMENT F Parks 1,625.00 3/16/15 SUPPLIES PARK IMPROVEMENT F Parks 1,625.00 TOTAL: 6,500.00 TIMOTHY CHRISTEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL CHRISTENSEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA CHRISTIAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHURCH OF ST ANDREW 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 TOTAL: 1,032.00 CINTAS CORPORATION LOC 470 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 34.37 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 40.21 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 34.37 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 38.49 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 38.49 3/16/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 38.49 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 224.42 SHARI CLARK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER CLEMONS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 COBORN'S INC 3/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 19.38_ TOTAL: 19.38 JOYCE CODER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL COLLINS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 COMMERCIAL CONNECTION 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 COMMISSIONER OF TRANSPORTATION 3/16/15 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 529.78_ TOTAL: 529.78 LISA CONWAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL COOLEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 COORDINATED BUSINESS SYSTEMS 3/16/15 COPIER MAINT CAPITAL OUTLAY RES Administrative Service 123.75_ TOTAL: 123.75 THOMAS CORDER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 COUNTRY SIDE PEST CONTROL, INC 3/16/15 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00 TOTAL: 65.00 COUNTRY SIDE SERVICES OF MN 3/16/15 PARTS GENERAL FUND Parks Dept 43.98_ TOTAL: 43.98 CHRISTINE COX 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS CRANE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAN CREED 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CRETEX COMPANIES INC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_ TOTAL: 900.00 CROW RIVER FARM EQUIP 3/16/15 PARTS /SUPPLIES GENERAL FUND Public safety building 61.62 3/16/15 PARTS GENERAL FUND Street Maintenance 16.09 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 127.41 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 128.62 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 420.01 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 30.30 3/16/15 PARTS /SUPPLIES GENERAL FUND Snow Removal 60.96_ TOTAL: 845.01 CUB FOODS 3/16/15 SUPPLIES GENERAL FUND Police Support Service 10.78 3/16/15 SUPPLIES ICE ARENA Arena concessions 9.95_ TOTAL: 20.73 CULLIGAN -METRO 3/16/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00 TOTAL: 16.00 SCOTT CUNDIFF 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DACOTAH PAPER CO 3/16/15 SUPPLIES GENERAL FUND Fire Operations 141.80 3/16/15 SUPPLIES GENERAL FUND Fire Operations 33.07 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 33.07 3/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 8.75 3/16/15 SUPPLIES ICE ARENA Ice Arena 350.00 3/16/15 SUPPLIES CREDIT ICE ARENA Ice Arena 120.00- 3/16/15 SUPPLIES LIQUOR Westbound- Operations 121.59 TOTAL: 568.28 HARTLEY & KATHLEEN DAHL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAHLHEIMER BEVERAGE, LLC 3/16/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 96.80- 3/16/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 28.80- 3/16/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 16.80- 3/16/15 BEER LIQUOR Northbound -Cost of Sal 82.50 3/16/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 21.60- 3/16/15 BEER LIQUOR Northbound -Cost of Sal 8,406.75 3/16/15 BEER LIQUOR Northbound -Cost of Sal 5,710.00 3/16/15 BEER LIQUOR Northbound -Cost of Sal 336.00 3/16/15 BEER LIQUOR Northbound -Cost of Sal 4,919.35 3/16/15 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 12,159.75 3/16/15 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 84.00 3/16/15 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 7,630.75 3/16/15 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 42.00 3/16/15 BEER LIQUOR Westbound -Cost of Sale 47.00 TOTAL: 39,254.10 DAHLHEIMER BEVERAGE, LLC 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 176.80- 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 34.80- 3/16/15 BEER LIQUOR Westbound -Cost of Sale 82.50 3/16/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 130.50- 3/16/15 BEER LIQUOR Westbound -Cost of Sale 3,329.37 3/16/15 BEER LIQUOR Westbound -Cost of Sale 252.00 3/16/15 BEER LIQUOR Westbound -Cost of Sale 467.35 3/16/15 BEER LIQUOR Westbound -Cost of Sale 11,851.40 3/16/15 BEER LIQUOR Westbound -Cost of Sale 2,518.15 3/16/15 BEER /MISC LIQ LIQUOR Westbound -Cost of Sale 4,452.80 3/16/15 BEER /MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 TOTAL: 22,653.47 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ BRADLEY DAHLVANG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAN'S HOME DELIVERY 3/16/15 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00 3/16/15 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00 TOTAL: 52.00 LEOLA DARE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DARE'S FUNERAL HOME 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 RONALD DARGIS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT DARSIE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PAM DAUGHERTY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HIDEE DAVIDSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCI DAVIS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DECKLAN GROUP LLC 3/16/15 SOCIAL MEDIA SERVICES LIQUOR Northbound - Operations 500.00 3/16/15 SOCIAL MEDIA SERVICES LIQUOR Westbound - Operations 500.00 TOTAL: 1,000.00 DELL MARKETING, L P 3/16/15 PARTS GENERAL FUND Investigations 62.28_ TOTAL: 62.28 STAN DENNE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN DIETZ 3/16/15 REIMB MILEAGE GENERAL FUND Mayor & Council 49.45_ TOTAL: 49.45 DIRECT PORTABLE TOILET SVCS 3/16/15 PORTABLE RENTALS GENERAL FUND Parks Dept 405.00 TOTAL: 405.00 BRYAN DOERING 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RALPH DONAIS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PATRICK DONNELLY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DWAINE DOUGLAS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ VERNON DRAXLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DRESSER TRAP ROCK, INC 3/16/15 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 31,885.14 3/16/15 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 14,489.70 TOTAL: 46,374.84 ROMONA DUBAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY DUGGAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARY DUKE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES DZIUK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 E C M PUBLISHERS INC 3/16/15 AMEND MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 80.00 3/16/15 ORD 15 -05, AMEND ZONING MA GENERAL FUND Planning 112.00 3/16/15 ADVERTISING LIQUOR Northbound- Operations 224.50 3/16/15 ADVERTISING LIQUOR Westbound - Operations 224.50 TOTAL: 641.00 DIANE EICHINGER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BERET EK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELK RIVER FOODS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 ELK RIVER MEAT PACKING, INC 3/16/15 HOT DOGS ICE ARENA Arena concessions 22.86 3/16/15 HOT DOGS ICE ARENA Arena concessions 22.37 TOTAL: 45.23 ELK RIVER MUFFLER & BRAKE 3/16/15 PARTS GENERAL FUND Equipment Services 64.00 TOTAL: 64.00 ELK RIVER MUNICIPAL UTILITIES 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 64.20 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Street Maintenance 60.38 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Street Maintenance 396.71 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Parks Dept 194.07 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Parks Dept 141.92 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Parks Dept 20.70- 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 27.36 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 457.32 3/16/15 WATER /ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 30.30 3/16/15 WATER /ELEC, SEC MONITORING LIBRARY Library 31.98 3/16/15 WATER /ELEC, SEC MONITORING ICE ARENA Ice Arena 10,879.83 3/16/15 WATER /ELEC, SEC MONITORING ICE ARENA Ice Arena 639.96 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,680.00 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 3/16/15 WATER /ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,318.08 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/16/15 WATER /ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,626.99 3/16/15 WATER /ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 846.75 3/16/15 WATER /ELEC, SEC MONITORING LIQUOR Northbound- Operations 1,976.19 3/16/15 WATER /ELEC, SEC MONITORING LIQUOR Westbound - Operations 1,729.90 TOTAL: 33,573.24 ELK RIVER PRINTING & VENTURE 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 152.00 3/16/15 SUPPLIES LIQUOR Northbound - Operations 44.50 3/16/15 SUPPLIES LIQUOR Westbound - Operations 44.50 TOTAL: 241.00 ELK RIVER WINLECTRIC 3/16/15 PARTS /SUPPLIES GENERAL FUND Parks Dept 24.89 3/16/15 PARTS /SUPPLIES LIBRARY Library 72.82_ TOTAL: 97.71 KATHRYN ELLEFSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HELEN ELLIOTT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CORENA ELMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 RICH ELVERU 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EMERGENCY AUTOMOTIVE 3/16/15 SQUAD REPAIRS GENERAL FUND Patrol 711.60 TOTAL: 711.60 EN POINTE TECHNOLOGIES 3/16/15 SUPPLIES GENERAL FUND Police Administration 160.26 3/16/15 SUPPLIES CREDIT GENERAL FUND Patrol 102.64 - TOTAL: 57.62 MARGARET ENDE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEVIN ENDRES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TODD & DENEANE ERICKSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES & MARY ERNHART 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EVANS MAIN LLC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 JOE EVENSON 3/16/15 REIMB MILEAGE GENERAL FUND Fire Operations 29.90 TOTAL: 29.90 EXTREME BEVERAGES, LLC 3/16/15 RED BULL LIQUOR Northbound -Cost of Sal 66.30 3/16/15 RED BULL LIQUOR Westbound -Cost of Sale 101.20 TOTAL: 167.50 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FACTORY MOTOR PARTS CO 3/16/15 PARTS GENERAL FUND Patrol 105.42 3/16/15 PARTS GENERAL FUND Patrol 55.44 3/16/15 BATTERIES GENERAL FUND Building Safety 92.34 3/16/15 BATTERIES GENERAL FUND Parks Dept 92.34_ TOTAL: 345.54 BRADFORD FADNESS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TOM & JULIE FARNSWORTH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 FASTENAL COMPANY 3/16/15 PARTS /SUPPLIES GENERAL FUND Fire Operations 71.70 3/16/15 PARTS /SUPPLIES GENERAL FUND Fire Operations 64.90 TOTAL: 136.60 SANDRA FAULHABER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID & JANICE FESENMAIER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS FIEDLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KENNETH FINK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 FINKEN'S WATER CENTERS 3/16/15 BULK SALT GENERAL FUND City Hall Maintenance 57.40 3/16/15 BULK SALT GENERAL FUND Public safety building 175.70 3/16/15 BULK SALT GENERAL FUND Street Maintenance 3.50 3/16/15 BULK SALT LIBRARY Library 95.20 TOTAL: 331.80 FIRE SAFETY USA, INC. 3/16/15 SUPPLIES GENERAL FUND Fire Administration 136.00 TOTAL: 136.00 THERESA FIX 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL FIXELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS FLODQUIST 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES SETON FOSTER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WALLACE FOX 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARGARET FRANCE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANNA FRANK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 108.00 KELLY FULTZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANET GABBERT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARTIN GAGLIARDI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JULIE GAGNON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DELORES GALLAGHER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 WILLIAM GALLUP 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PATRICK GAPINSKI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GEARED UP APPAREL 3/16/15 BREAKAWAY JERSEYS ICE ARENA Hockey 7,373.52_ TOTAL: 7,373.52 DONNA GEISSLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KAREN GEISSLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RONALD & MARIE GERADS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES GIEWEDIK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 JUDY GIST 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GLOBAL RISK INNOVATIONS INC 3/16/15 NETWORK SUBSCRIPTION GENERAL FUND Fire Operations 495.00 TOTAL: 495.00 LARRY GLOE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GOODIN COMPANY 3/16/15 PARTS GENERAL FUND City Hall Maintenance 1,012.24 3/16/15 PARTS /SUPPLIES GENERAL FUND City Hall Maintenance 136.14 TOTAL: 1,148.38 GREG & LORI GOODSELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GOPHER STATE ONE -CALL INC 3/16/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 58.00 TOTAL: 58.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DEBRA GOTH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GRAINGER 3/16/15 PARTS GENERAL FUND City Hall Maintenance 121.21 3/16/15 SUPPLIES GENERAL FUND Police Administration 711.02 3/16/15 SUPPLIES GENERAL FUND Recreation Programs 497.60 3/16/15 PARTS ICE ARENA Ice Arena 32.70 TOTAL: 1,362.53 GRAND RENTAL STATION 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 23.90 TOTAL: 23.90 GRANITE CITY JOBBING CO 3/16/15 SUPPLIES CREDIT LIQUOR Northbound -Cost of Sal 48.04- 3/16/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 479.52 3/16/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 663.83 3/16/15 CIGARETTES, MISC LIQUOR Northbound - Operations 39.02 3/16/15 CIGARETTES, MISC LIQUOR Northbound - Operations 31.61 3/16/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 521.47 3/16/15 SUPPLIES CREDIT LIQUOR Westbound -Cost of Sale 4.26- 3/16/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 402.92 3/16/15 CIGARETTES, MISC LIQUOR Westbound - Operations 19.51 3/16/15 CIGARETTES, MISC LIQUOR Westbound - Operations 21.17 TOTAL: 2,126.75 DAVID GRANLUND 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GREAT AMERICA LEASING CORP 3/16/15 COPIER LEASE /MAINT CAPITAL OUTLAY RES Administrative Service 695.11 TOTAL: 695.11 GREAT RIVER ENERGY 3/16/15 FEB GARBAGE TIPPING FEES GENERAL FUND General Fund 19.22 3/16/15 FEB GARBAGE TIPPING FEES GARBAGE Garbage 24,001.44 TOTAL: 24,020.66 EARL GREER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN GRIMMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RYAN GRUPA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DENNIS GUNDERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAURA HAACK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GALEN HABERMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ALDEN HAGEMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LINDA HAGESETH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 108.00 DAVID & JUDY HALGREN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 GEORGIANNE HALL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RYAN HALLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NICHOL RANSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VALERIE HANSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT HARMS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID HARTFIEL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN HASSLEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 HAWKINS & BAUMGARTNER, P.A. 3/16/15 FEB PROSECUTION SVCS GENERAL FUND Legal 14,121.50 3/10/15 CASE NO. 14008482 DRUG FORFEITURE RE DWI 900.00_ TOTAL: 15,021.50 HAWKINS, INC. 3/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,334.92_ TOTAL: 1,334.92 DENNIS & PAMELA HAYES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL HEALEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CAROL HEATH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER HEBEISEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEFF HEBRINK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WENDY HEMMELGARN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSHUA HENTGES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID HEYLMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ THOMAS HICKEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 VERNA HIEHLE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANET HINZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ARLENE HIPSAG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GLORIA HLEBICHUK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRIAN HOFFMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CAROL HOFFMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HOHENSTEINS 3/16/15 BEER LIQUOR Northbound -Cost of Sal 324.00 TOTAL: 324.00 KARA HOLMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS & ASHLE HORTON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 ROBERT HORTON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONNA HORVATH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 BRIAN HUB 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONALD HUFF 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HUMERATECH 3/16/15 HVAC REPAIRS GENERAL FUND City Hall Maintenance 478.90 3/16/15 HVAC REPAIRS GENERAL FUND City Hall Maintenance 765.85_ TOTAL: 1,244.75 I C C 3/16/15 TRAINING GENERAL FUND Building Safety 140.00 3/16/15 TRAINING GENERAL FUND Code Enforcement 140.00 TOTAL: 280.00 PAUL IMHOLTE 3/16/15 ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 125.00 TOTAL: 125.00 DARRELL ISLAND 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ J & J MACHINE INC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 J P COOKE CO 3/16/15 SUPPLIES GENERAL FUND Fire Administration 49.70 TOTAL: 49.70 GERALD JACKSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CORALEE JAMES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEFFREY JARMOLUK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES JAROSZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CHRISTINA JASPER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JLT PARTNERSHIP 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00 TOTAL: 540.00 JOHNSON BROS LIQUOR 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 19,992.17 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 6,744.09 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 626.75 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 9,342.49 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 2,693.45 3/16/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 201.50 TOTAL: 39,600.45 CATHERINE JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVE JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DIANA JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DON & JONI JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOELLYN JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KATHY RAE JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TODD JOHNSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT JONES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GARY JUREK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 AMY KACHEL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL KALISZEWSKI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WALTER KAMINSKY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KENDELL DOORS & HARDWARE, INC 3/16/15 SUPPLIES GENERAL FUND Parks Dept 110.60 TOTAL: 110.60 APRIL KETTER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEPHEN KIRK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KIRVIDA FIRE INC 3/16/15 PARTS GENERAL FUND Fire Operations 57.95_ TOTAL: 57.95 JERRY KLEMA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERI KOCH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LORRAINE KOLLES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JENNY KOTASKA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MERLE & MARILYN KRATZKE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARIENNE KREITLOW 3/16/15 PROGRAM 3/26 LIBRARY Library 400.00 TOTAL: 400.00 DEL KREMER 3/16/15 PROGRAM REFUND GENERAL FUND General Fund 28.00 TOTAL: 28.00 DAN KREUSER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA KROELLS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL KUTZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LANDMARK ENVIRONMENTAL LLC 3/16/15 JAN LANDFILL ASSISTANCE LANDFILL General 2,892.50 TOTAL: 2,892.50 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CAROL LANDRY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID & DENISE LANGLAIS 3/16/15 ESCROW REFUND V 15 -03 DEVELOPER ESCROW General 500.00 3/16/15 ESCROW REFUND V 15 -03 DEVELOPER ESCROW General 200.00- 3/16/15 ESCROW REFUND V 15 -03 DEVELOPER ESCROW General 46.00 - TOTAL: 254.00 LANGUAGE LINE SERVICES 3/16/15 INTERPRETATION SVCS GENERAL FUND Police Administration 4.24_ TOTAL: 4.24 CHARLES LARSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID LARSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LINDA LARSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LEAGUE OF MN CITIES 3/16/15 TRAINING GENERAL FUND Human Resources 20.00 3/16/15 TRAINING GENERAL FUND Human Resources 20.00 3/16/15 TRAINING GENERAL FUND Community Development 125.00 3/16/15 TRAINING GENERAL FUND Street Maintenance 20.00 TOTAL: 185.00 LEAGUE OF MN CITIES INS TRUST 3/16/15 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 19.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 8,252.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Cable TV 87.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Administrative Service 450.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Administrative Service 26.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Human Resources 126.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Finance 382.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Information Technology 191.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Community Development 282.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Planning 157.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Planning 26.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 2,684.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,362.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Police Administration 14,069.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Police Administration 10,559.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,320.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,000.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,761.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Fire Operations 6,363.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Building Safety 486.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Building Safety 116.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 75.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 29.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Environmental 63.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 6,629.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,890.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,805.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Equipment Services 788.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Engineering 177.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Engineering 23.25 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 2,828.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 254.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 6,697.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 911.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 840.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 97.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 123.00 3/16/15 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 347.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 56.75 3/16/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 8.50 3/16/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 85.25 3/16/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 6.50 3/16/15 INSURANCE ALLOCATION LIBRARY Library 521.50 3/16/15 INSURANCE ALLOCATION ICE ARENA Ice Arena 2,227.25 3/16/15 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,202.75 3/16/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 109.53 3/16/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 136.00 3/16/15 INSURANCE ALLOCATION INSURANCE RESERVE General 5,136.25 3/16/15 INSURANCE ALLOCATION INSURANCE RESERVE General 390.25 3/16/15 INSURANCE ALLOCATION INSURANCE RESERVE General 62.00 3/16/15 INSURANCE ALLOCATION INSURANCE RESERVE General 2,269.00 3/16/15 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 2,691.75 3/16/15 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,091.00 3/16/15 INSURANCE ALLOCATION LIQUOR Northbound- Operations 1,297.00 3/16/15 INSURANCE ALLOCATION LIQUOR Northbound - Operations 937.00 3/16/15 INSURANCE ALLOCATION LIQUOR Westbound - Operations 775.50 3/16/15 INSURANCE ALLOCATION LIQUOR Westbound - Operations 845.75_ TOTAL: 102,155.28 LEAP MANUFACTURING, LLC 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 127.50 TOTAL: 127.50 PAUL LEFEBVRE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARTIN LEMKE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PETER LEMKE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LEO A DALY 3/16/15 FIRE DEPT SPACE MODIFICATI GOVT BUILDINGS Fire 2,646.16_ TOTAL: 2,646.16 LIESCH ASSOCIATES, INC 3/16/15 FEB SVCS RDF PLANT LANDFILL General 176.00 TOTAL: 176.00 LESTER LINDBLOM 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DWIGHT LINDGREN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRYANT LINDQUIST 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LITTLE FALLS MACHINE INC 3/16/15 PARTS GENERAL FUND Street Maintenance 707.88_ TOTAL: 707.88 LONG DO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 MARGARET LONGIE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GARY LORE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WADE LOVELETTE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BARBARA LUSSIER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM MACGREGOR 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANDREA MADSEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RHONDA MADSEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SAMUEL MAHON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 3/16/15 DIESEL FUEL CREDIT GENERAL FUND Street Maintenance 5,916.61- 3/16/15 DIESEL FUEL GENERAL FUND Street Maintenance 5,884.99 3/16/15 DIESEL FUEL GENERAL FUND Street Maintenance 4,256.65 3/16/15 DIESEL FUEL GENERAL FUND Street Maintenance 15,530.77 3/16/15 DIESEL FUEL GENERAL FUND Street Maintenance 6,657.53 TOTAL: 26,413.33 GARY & KAY MANTEUFFEL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARCO 3/16/15 SOFTWARE /SUPPORT GENERAL FUND Information Technology 1,124.00 3/16/15 SOFTWARE RECOVERY SUPPORT GENERAL FUND Information Technology 4,249.00 3/16/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 2,806.01 3/16/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 1,039.61 3/16/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 1,597.18 3/16/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 369.49 TOTAL: 11,185.29 DANNY MARSH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARTIE'S FARM SERVICE 3/16/15 SUPPLIES GENERAL FUND Snow Removal 68.85_ TOTAL: 68.85 CHARLES & JODI MARTIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ YVONNE MARTIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBIN MARTINEK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD MATTHYS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NYE MCCARTY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOANNE MCCHESNEY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRIS MCCLORY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL MCCULLOUGH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM MCKEOWN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CATHY MCMANUS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 MURRAY MCNAIR 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAUREL MEDIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MENARDS - ELK RIVER 3/16/15 PARTS /SUPPLIES GENERAL FUND City Hall Maintenance 93.54 3/16/15 PARTS /SUPPLIES GENERAL FUND Patrol 168.53 3/16/15 PARTS /SUPPLIES GENERAL FUND Public safety building 9.75 3/16/15 PARTS /SUPPLIES GENERAL FUND Fire Operations 104.20 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 566.55 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 11.75 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 24.99- 3/16/15 PARTS /SUPPLIES GENERAL FUND Parks Dept 130.23 3/16/15 PARTS /SUPPLIES ICE ARENA Ice Arena 181.03 3/16/15 PARTS /SUPPLIES WASTEWATER TREATME WWTS Plant 104.86 3/16/15 PARTS /SUPPLIES LIQUOR Northbound- Operations 64.49 TOTAL: 1,409.94 METRO PRODUCTS INC. 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 48.04 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 58.25 3/16/15 PARTS /SUPPLIES GENERAL FUND Equipment Services 48.04 3/16/15 PARTS /SUPPLIES GENERAL FUND Equipment Services 58.25 3/16/15 PARTS /SUPPLIES GENERAL FUND Parks Dept 48.04 3/16/15 PARTS /SUPPLIES GENERAL FUND Parks Dept 58.25_ TOTAL: 318.87 METRO TESTING 3/16/15 RPZ TESTING GENERAL FUND Parks Dept 80.77 TOTAL: 80.77 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 23 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JULIE MILLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KIMBERLY MILLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 81.00 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 189.00 ORA MILLESS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CITY OF MINNEAPOLIS 3/16/15 QUERY FEE 2015 GENERAL FUND Police Administration 204.00 TOTAL: 204.00 MINNESOTA EQUIPMENT 3/16/15 PARTS GENERAL FUND Parks Dept 34.89 3/16/15 PARTS GENERAL FUND Parks Dept 23.10 TOTAL: 57.99 MINNESTALGIA WINERY 3/16/15 WINE LIQUOR Northbound -Cost of Sal 90.00_ TOTAL: 90.00 MN DEPT OF LABOR & INDUSTRY 3/10/15 FEB BP SURCHARGE GENERAL FUND General Fund 1,300.64 3/16/15 PRESSURE VESSEL /BOILER INS GENERAL FUND Street Maintenance 30.00 TOTAL: 1,330.64 MN DEPT OF MOTOR VEHICLES 3/10/15 VEHICLE TITLE EQUIPMENT REPLACEM Fire 22.75 3/10/15 VAC -CON TRUCK TITLE WASTEWATER TREATME WWTS Plant 22,715.23 TOTAL: 22,737.98 MN POLLUTION CONTROL AGENCY 3/16/15 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00 TOTAL: 5,900.00 MOORE MEDICAL 3/16/15 SAFETY SUPPLIES INSURANCE RESERVE Health & Safety 565.31 TOTAL: 565.31 VIOLA MOORHOUSE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MOST DEPENDABLE FOUNTAINS 3/16/15 ATHLETIC FIELD IMPR PARK IMPROVEMENT F Parks 3,585.00 TOTAL: 3,585.00 PAUL MOTIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 MOTOROLA 3/16/15 SUPPLIES GENERAL FUND Fire Operations 495.63 TOTAL: 495.63 JEANETTE MRUZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KATHY MURO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DENAE MURRAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 N A P A OF ELK RIVER, INC 3/16/15 PARTS /SUPPLIES GENERAL FUND Fire Operations 84.70 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 24 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/16/15 PARTS GENERAL FUND Street Maintenance 38.98_ TOTAL: 123.68 MELISSA NEID 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HEIDI NELSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 KIM & MARY NELSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LORI NELSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SEAN NELSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NEVE'S UNIFORMS INC 3/16/15 SUPPLIES GENERAL FUND Police Administration 124.95 3/16/15 SUPPLIES GENERAL FUND Patrol 659.25_ TOTAL: 784.20 RICHARD & KATHLEEN NEWMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEVE NICHOLS JR 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN NICKOLAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NLSC PRODUCTS INC 3/16/15 PARTS GENERAL FUND Public safety building 175.00 TOTAL: 175.00 LINDA NOGLE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NOKOMIS SHOE SHOP 3/16/15 SAFETY BOOTS GENERAL FUND Street Maintenance 160.00 3/16/15 SAFETY BOOTS GENERAL FUND Equipment Services 150.00 3/16/15 SAFETY BOOTS GENERAL FUND Parks Dept 450.00 3/16/15 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 625.00 TOTAL: 1,385.00 NORTH AMERICAN SAFETY INC 3/16/15 SUPPLIES GENERAL FUND City Hall Maintenance 13.00 3/16/15 SAFETY SUPPLIES GENERAL FUND Street Maintenance 136.70 3/16/15 SAFETY SUPPLIES GENERAL FUND Street Maintenance 47.00 3/16/15 SUPPLIES GENERAL FUND Street Maintenance 18.00 3/16/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 24.00 3/16/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 23.85 3/16/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 23.85_ TOTAL: 286.40 NORTHEASTERN COMMUNICATIONS 3/16/15 PAGER ENGRAVING GENERAL FUND Fire Operations 55.15_ TOTAL: 55.15 NORTHERN SAFETY TECHNOLOGY INC 3/16/15 PARTS GENERAL FUND Street Maintenance 878.95 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 25 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 878.95 LANCE THOMPSON 3/16/15 BLADE SHARPENING ICE ARENA Ice Arena 113.00 TOTAL: 113.00 PEGGY NYBERG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BARBARA O'CONNELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEVIN O'CONNELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 81.00_ TOTAL: 81.00 O'REILLY AUTOMOTIVE, INC 3/16/15 PARTS /SUPPLIES GENERAL FUND Patrol 324.95 3/16/15 PARTS /SUPPLIES GENERAL FUND Street Maintenance 149.23 3/16/15 PARTS /SUPPLIES GENERAL FUND Equipment Services 242.17 3/16/15 PARTS /SUPPLIES GENERAL FUND Equipment Services 273.96 3/16/15 PARTS /SUPPLIES GENERAL FUND Parks Dept 467.77 3/16/15 PARTS /SUPPLIES WASTEWATER TREATME WWTS Plant 43.10 TOTAL: 1,501.18 OFFICE DEPOT 3/16/15 SUPPLIES GENERAL FUND Police Administration 640.19 3/16/15 SUPPLIES GENERAL FUND Police Administration 46.82_ TOTAL: 687.01 OFFICE FURNITURE SOLUTIONS INC 3/16/15 SUPPLIES GENERAL FUND Fire Operations 1,162.00 3/16/15 SUPPLIES GENERAL FUND Emergency Management 6,442.00 3/16/15 SUPPLIES GENERAL FUND Emergency Management 4,397.00 3/16/15 SUPPLIES STORM WATER Storm Water 294.00 TOTAL: 12,295.00 OFFICE MAX 3/16/15 SUPPLIES GENERAL FUND Police Administration 85.02 3/16/15 SUPPLIES GENERAL FUND Fire Operations 83.17 3/16/15 SUPPLIES WASTEWATER TREATME WWTS Administration 24.06 3/16/15 SUPPLIES WASTEWATER TREATME WWTS Administration 15.91 3/16/15 SUPPLIES LIQUOR Northbound- Operations 19.36_ TOTAL: 227.52 SHIRLEY OIE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN OLSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARK OLSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 REDGIE OLSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA OMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA ONDRACEK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 26 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JOHN OPDAHL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ISABEL OSORIO -SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELAINE OSS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RAYMOND & ARMELLA OTT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BENJAMIN OVERBAUGH 3/16/15 FRANCHSSE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 JASON OWENS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 OXYGEN SERVICE CO, INC 3/16/15 WELDING SUPPLIES GENERAL FUND Equipment Services 52.58 3/16/15 WELDING SUPPLIES GENERAL FUND Equipment Services 143.14 TOTAL: 195.72 BRENT & CHERYL PALMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CATHERINE PALMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BARBARA PASCHKE 3/16/15 PROGRAM 3/19 LIBRARY Library 50.00 TOTAL: 50.00 RICHARD PATENAUDE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RENEE PATTON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEPHANIE PEARSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN PEISERT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELANIE PENROD 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELAINE PEPIN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARK PERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANDREW PESOTA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GARY & ROBERTA PETERSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 27 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 108.00 PHILLIPS WINE & SPIRITS CO 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 2,261.43 3/16/15 WINE LIQUOR Northbound -Cost of Sal 2,508.89 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 3,546.64 3/16/15 WINE LIQUOR Northbound -Cost of Sal 1,496.15 3/16/15 WINE LIQUOR Westbound -Cost of Sale 949.16 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 1,812.19 3/16/15 WINE LIQUOR Westbound -Cost of Sale 152.00 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 2,962.84 3/16/15 WINE LIQUOR Westbound -Cost of Sale 418.85_ TOTAL: 16,108.15 BRUCE PINGREE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PLAISTED COMPANIES INC 3/16/15 SUPPLIES GENERAL FUND Parks Dept 3,225.00 3/16/15 SUPPLIES GENERAL FUND Parks Dept 1,205.54 TOTAL: 4,430.54 CINDI PLANT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 RONALD PLOOG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JODIE POHL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 POLAR CHEVROLET 3/16/15 2015 CHEVROLET SILVERADO WASTEWATER TREATME WWTS Plant 33,023.83 TOTAL: 33,023.83 POSTMASTER 3/16/15 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 600.00 TOTAL: 600.00 MICHAEL POULIOT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PRECISE MRM LLC 3/16/15 SOFTWARE FEE /USAGE GENERAL FUND Snow Removal 128.80 TOTAL: 128.80 PRO POWER SPORTS & MARINE 3/16/15 SUPPLIES GENERAL FUND Patrol 40.99 TOTAL: 40.99 PRODUCTIVITY PLUS ACCOUNT 3/16/15 SNOWBLOWER PARTS GENERAL FUND Street Maintenance 1,197.01 TOTAL: 1,197.01 QUALITY FLOW SYSTEMS INC 3/16/15 PUMP & ADAPTER WASTEWATER TREATME Lift Stations 6,590.00 TOTAL: 6,590.00 DAVID RAITZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER RANDS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 28 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ RANDY'S ENVIRONMENTAL SERVICES 3/16/15 FEB RUBBISH SVCS GENERAL FUND City Hall Maintenance 118.20 3/16/15 FEB RUBBISH SVCS GENERAL FUND Public safety building 118.20 3/16/15 FEB RUBBISH SVCS GENERAL FUND Fire Administration 74.50 3/16/15 FEB RUBBISH SVCS GENERAL FUND Street Maintenance 436.10 3/16/15 FEB RUBBISH SVCS GENERAL FUND Parks & Rec Admin 66.69 3/16/15 FEB RUBBISH SVCS GENERAL FUND Sr Citizen Programs 42.89 3/16/15 FEB RUBBISH SVCS LIBRARY Library 51.10 3/16/15 FEB RUBBISH SVCS ICE ARENA Ice Arena 203.80 3/16/15 FEB RUBBISH SVCS LANDFILL General 117.00 3/16/15 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 71.50 3/16/15 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 114.66 3/16/15 FEB RUBBISH SVCS LIQUOR Northbound- Operations 66.50 3/16/15 FEB RUBBISH SVCS LIQUOR Westbound - Operations 66.50 3/16/15 FEB GARBAGE HAULING GARBAGE Garbage 43,168.27 3/16/15 FEB ORGANICS GARBAGE Organics 1,945.50 3/16/15 FEB ORGANICS GARBAGE Organics 89.40 3/16/15 FEB ORGANICS GARBAGE Organics 100.00_ TOTAL: 46,850.81 CHRISTOPHER RATHBUN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LYNNE RAYMO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SYDNEY REED 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CONNIE REIDER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARLENE REINKING 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RAYMOND REISTAD 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA REMER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SAM REZNICOW 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICE LAKE CONSTRUCTION GROUP 3/16/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 305,505.78_ TOTAL: 305,505.78 SHAWN RICE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RIKE -LEE ELECTRIC, INC 3/16/15 SPEED SIGN REPAIRS GENERAL FUND Street Maintenance 100.00 3/16/15 DISCONNECT PWR- WARMING HSE GENERAL FUND Parks Dept 125.00 TOTAL: 225.00 MIKE RINGSRUD 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 29 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TRISHA RITTER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROASTERY 7 3/16/15 SUPPLIES ICE ARENA Arena concessions 81.15 3/16/15 SUPPLIES ICE ARENA Arena concessions 66.95_ TOTAL: 148.10 ROCKWOODS BANQUET CENTER 3/16/15 VOLUNTEER DINNER GENERAL FUND Mayor & Council 2,968.60 TOTAL: 2,968.60 ROEDEL REAL ESTATE LLC 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 DARYL ROSS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL RUCINSKI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL RUDOLPH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GREGG RUNYON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ERIC RUPP 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JACQUELINE SADOWSKI 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EMILY SALBERG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 AARON SALZL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THERESA SAMEK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TONY SARSLAND 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RONALD SASS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARIETTA SAXON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SARAH SCEPANIAK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SCHARBER & SONS 3/16/15 SUPPLIES GENERAL FUND Parks Dept 93.96_ TOTAL: 93.96 EUNICE SCHEMPF 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 30 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 108.00 KARL SCHIEBEL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT SCHLICHTER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TAMMI SCHMIDT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 JOANN SCHMITZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 RICHARD SCHNELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RODNEY SCHREIFELS 3/16/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 175.00 TOTAL: 175.00 ARIA SCHULTZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD SCHULZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONALD SCHUMACHER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SCHWAAB INC 3/16/15 SUPPLIES GENERAL FUND Police Administration 67.74_ TOTAL: 67.74 DARIN SCHWEND 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HEIDI SCHWICHTENBERG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSEPH SHAHEEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHELL 3/10/15 PROPANE GENERAL FUND Street Maintenance 10.78 3/10/15 PROPANE GENERAL FUND Equipment Services 10.78 3/10/15 PROPANE GENERAL FUND Parks Dept 10.77 3/10/15 PROPANE ICE ARENA Ice Arena 32.33 TOTAL: 64.66 SHERBURNE CO ABSTRACT 3/03/15 HEMMER CO- MICROLOAN STATE DEED -JOBS IN Economic Development 126,000.00 TOTAL: 126,000.00 SHERBURNE SWCD 3/16/15 SUPPLIES GENERAL FUND Parks Dept 628.90 TOTAL: 628.90 WILLIAM SIMMONS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 31 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ARLENE SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEFF SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 72.00 TOTAL: 72.00 MICHELE SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICKIE SMITH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES SNETSINGER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERALD SONTERRE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SOUTHERN WINE & SPIRITS OF MN LLC 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 4,117.29 3/16/15 WINE LIQUOR Northbound -Cost of Sal 2,272.00 3/16/15 WINE LIQUOR Northbound -Cost of Sal 1,020.00 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 14,598.66 3/16/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 109.19 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 1,237.20 3/16/15 WINE LIQUOR Westbound -Cost of Sale 492.00 3/16/15 WINE LIQUOR Westbound -Cost of Sale 560.00 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 5,863.11 3/16/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 35.60 TOTAL: 30,305.05 SPRINT 3/16/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 55.71 3/16/15 CELL PHONE CHARGES GENERAL FUND Information Technology 111.42 3/16/15 CELL PHONE CHARGES GENERAL FUND Information Technology 613.00- 3/16/15 CELL PHONE CHARGES GENERAL FUND Information Technology 239.85 3/16/15 CELL PHONE CHARGES GENERAL FUND Planning 28.21 3/16/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 232.47 3/16/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 199.99 3/16/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00 3/16/15 CELL PHONE CHARGES GENERAL FUND Police Administration 624.88 3/16/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 320.99 3/16/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 23.21 3/16/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00 3/16/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00 3/16/15 CELL PHONE CHARGES GENERAL FUND Building Safety 125.34 3/16/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 23.21 3/16/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00 3/16/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 515.99 3/16/15 CELL PHONE CHARGES GENERAL FUND Engineering 23.21 3/16/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 227.47 3/16/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 405.31 3/16/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 199.99 3/16/15 CELL PHONE CHARGES ICE ARENA Ice Arena 78.92 3/16/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 171.76 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 32 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 3,176.93 PATRICE ST CYR 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RALPH & PEARL STAHLBERG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARJORIE STALBOERGER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER STANAWAY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STAR PRODUCTS INC 3/16/15 SUPPLIES GENERAL FUND Snow Removal 2,719.21 TOTAL: 2,719.21 DUSTIN STARICHA 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TIMOTHY STEINBECK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CONNIE STEWART 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS STILLWELL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARLIN STIMPSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD STOLL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STREICHER'S 3/16/15 AMMUNITION GENERAL FUND Patrol 387.39 3/16/15 AMMUNITION GENERAL FUND Patrol 1,185.00 3/16/15 AMMUNITION GENERAL FUND Patrol 1,959.12 3/16/15 AMMUNITION GENERAL FUND Patrol 2,761.92_ TOTAL: 6,293.43 ELAINE STUEFEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARK SUNDBERG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BETTY SWAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DEBRA SWANSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTINE SWENSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 33 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ JAYME SWENSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEANNE SWENSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RANDY SYKES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES TACHENY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 FRED TEMPLE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT THIEGS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY THIELKE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES THOMAS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES THOMAS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANGELINE THOMPSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MAE THOMPSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LORI THORPE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEITH THORSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DENNIS & CHERIE TOBIAS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PETER & DEB TOMASINO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ERIC TOTH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN TOTH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TOWMASTER 3/16/15 2014 DUMP TRUCK EQUIP EQUIPMENT REPLACEM Streets 110,403.00 TOTAL: 110,403.00 TRANSPORT GRAPHICS 3/16/15 PARTS GENERAL FUND Patrol 33.00 TOTAL: 33.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 34 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TRUE BLUE PROPERTIES 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 396.00 TOTAL: 396.00 U S BANK 3/16/15 AGENT FEES 2006C CAP IMP BOND General 450.00 TOTAL: 450.00 UNIQUE PAVING MAT. CORP 3/16/15 PATCH MATERIAL GENERAL FUND Street Maintenance 158.75_ TOTAL: 158.75 US AUTOFORCE 3/16/15 TIRES GENERAL FUND Street Maintenance 507.78_ TOTAL: 507.78 UTILITY CONSULTANTS, INC 3/16/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,170.27 TOTAL: 1,170.27 ROSE VANBUREN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VARNER TRANSPORTATION LLC 3/16/15 DELIVERIES LIQUOR Northbound -Cost of Sal 1,630.80 3/16/15 DELIVERIES LIQUOR Westbound -Cost of Sale 674.40 TOTAL: 2,305.20 JODY VEEK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VERNON CO 3/16/15 SUPPLIES GENERAL FUND Mayor & Council 2,280.82_ TOTAL: 2,280.82 BRUCE VETSCH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VIKING COCA -COLA CO 3/16/15 POP LIQUOR Northbound -Cost of Sal 288.90 3/16/15 POP LIQUOR Westbound -Cost of Sale 341.80 3/16/15 POP CREDIT LIQUOR Westbound -Cost of Sale 29.61 - TOTAL: 601.09 VINOCOPIA 3/16/15 LIQUOR /WINE /FREIGHT LIQUOR Northbound -Cost of Sal 175.25 3/16/15 LIQUOR /WINE /FREIGHT LIQUOR Northbound -Cost of Sal 1,960.00 3/16/15 LIQUOR /WINE /FREIGHT LIQUOR Northbound -Cost of Sal 74.39 - TOTAL: 2,060.86 VONNIE HOLBY - ROLSING 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAWRENCE & TERESA VORDERBRUGGEN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROXANNE VOSS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RON VRATISOVSKY 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANDREW WAGNER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 35 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WAL -MART COMMUNITY 3/16/15 SUPPLIES GENERAL FUND Patrol 36.77 3/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 117.80 TOTAL: 154.57 DENNIS WALKER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HAROLD WARNEKE ESTATE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEVIN WASHINGTON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WASTE MANAGEMENT 3/16/15 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 415.16_ TOTAL: 415.16 THERESA WATSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERALDINE WATTS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHERI WAURIO 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONALD WEBER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA WEICHT 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THOMAS WEISS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 168.00 MARGARET WELCH 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WELLINGTON SECURITY SYSTEMS 3/16/15 BURGLARY MONITORING LIQUOR Northbound- Operations 77.78_ TOTAL: 77.78 JON WELLMAN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA WELTON -WOOD 3/16/15 PROGRAM 3/30 LIBRARY Library 40.00 3/16/15 PROGRAM 3/23 LIBRARY Library 40.00 TOTAL: 80.00 MELISSA WEST 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TRACY WHITE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ALLAN WHITEOAK 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 36 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WANDA WILL 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ERICA WILLIAMS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHERIE WILLIAMS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEWART WILSON 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVE WINDELS 3/16/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 75.22_ TOTAL: 75.22 WINDSTREAM 3/16/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 189.48_ TOTAL: 189.48 WINE MERCHANTS 3/16/15 WINE LIQUOR Northbound -Cost of Sal 662.00 3/16/15 WINE LIQUOR Westbound -Cost of Sale 66.00 TOTAL: 728.00 GERALD WINKELS 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY WINTER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WINZER CORPORATION 3/16/15 PARTS GENERAL FUND Equipment Services 194.99 TOTAL: 194.99 SUSAN WIPF TRUST 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 WIRTZ BEVERAGE MINNESOTA 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 2,445.41 3/16/15 LIQUOR LIQUOR Northbound -Cost of Sal 6,157.90 3/16/15 WINE LIQUOR Northbound -Cost of Sal 712.00 3/16/15 WINE LIQUOR Northbound -Cost of Sal 144.00 3/16/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,244.66 3/16/15 WINE LIQUOR Northbound -Cost of Sal 96.00 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 2,445.41 3/16/15 LIQUOR LIQUOR Westbound -Cost of Sale 3,948.18 3/16/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 531.76_ TOTAL: 17,725.32 KEN WIRTZ 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WRIGHT - HENNEPIN COOP ELEC. 3/16/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 3/16/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95 3/16/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ TOTAL: 79.85 WSB & ASSOCIATES INC 3/16/15 JAN SVCS GRAVEL MINING TRUNK UTILITIES General Improvements 9,219.00 TOTAL: 9,219.00 03 -13 -2015 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 37 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT REN SON YANG 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_ TOTAL: 900.00 CRAIG YELLE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 YTS COMPANIES LLC 3/16/15 TREE CARE SERVICE GENERAL FUND Parks Dept 1,237.50 TOTAL: 1,237.50 PAUL ZABEE 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES ZACHMANN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD ZAHLER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSEPH ZAIER 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA ZETTERGREN 3/16/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ZIEGLER INC 3/16/15 PARTS GENERAL FUND Street Maintenance 1,479.50 3/16/15 PARTS GENERAL FUND Street Maintenance 900.68 3/16/15 PARTS GENERAL FUND Street Maintenance 102.14 3/16/15 PARTS GENERAL FUND Street Maintenance 8.54_ TOTAL: 2,490.86 FUND TOTALS 101 GENERAL FUND 207,350.28 211 LIBRARY 1,558.48 221 ICE ARENA 23,899.37 228 LANDFILL 3,185.50 242 STATE DEED -JOBS INCENTIVE 126,000.00 290 CAPITAL OUTLAY RESERVE 6,631.15 291 INSURANCE RESERVE 8,668.34 292 GOVT BUILDINGS 2,646.16 294 DRUG FORFEITURE RESERVE 900.00 344 2006C CAP IMP BONDS -LIBRY 450.00 401 PAVEMENT MANAGEMENT 143,526.34 406 TRUNK UTILITIES 9,219.00 410 EQUIPMENT REPLACEMENT 110,425.75 440 PARK IMPROVEMENT FUND 13,604.60 602 WASTEWATER TREATMENT SYS 405,594.57 603 LIQUOR 243,625.63 605 GARBAGE 98,232.43 607 STORM WATER 294.00 821 DEVELOPER ESCROW 254.00 GRAND TOTAL: 1,406,065.60 TOTAL PAGES: 37 03 -05 -2015 04:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK 2/09/15 ER CHAMBER - SEMINAR GENERAL FUND Administrative Service 35.00 2/09/15 VARIDESK - DESKTOPS GENERAL FUND Administrative Service 1,151.00 2/09/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 2/09/15 COBORNS - MGMT TEAM MTG GENERAL FUND Administrative Service 51.24 2/09/15 ESMART PAYROLL - FILING FE GENERAL FUND Finance 4.95 2/09/15 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 17.08 2/09/15 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 49.00 2/09/15 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 4.20 2/09/15 VARIDESK - DESKTOP GENERAL FUND Community Development 415.43 2/09/15 NEEC - TRAINING GENERAL FUND City Hall Maintenance 130.00 2/09/15 MN CHIEFS OF POLICE - DUES GENERAL FUND Police Administration 130.00 2/09/15 CONSTANT CONTACT - M RKETI GENERAL FUND Police Administration 357.00 2/09/15 MN CHIEFS ETI - CONFERENCE GENERAL FUND Police Administration 325.00 2/09/15 MN CHIEFS OF POLICE - TRAI GENERAL FUND Police Administration 140.00 2/09/15 CAGESIDE - SUPPLIES GENERAL FUND Patrol 537.00 2/09/15 OUTSLAYER - SUPPLIES GENERAL FUND Patrol 235.00 2/09/15 BROWNELLS - SWAT SUPPLIES GENERAL FUND Patrol 238.10 2/09/15 HILTON GARDEN INN - TRAINI GENERAL FUND Fire Operations 183.24 2/09/15 VALOREBOOKS - TRAINING GENERAL FUND Fire Operations 109.39 2/09/15 ALEX TECH - TRAINING GENERAL FUND Fire Operations 380.00 2/09/15 AMAZON.COM - TRAINING GENERAL FUND Fire Operations 163.08 2/09/15 AMAZON - SUPPLIES GENERAL FUND Snow Removal 523.31 2/09/15 UPS STORE - SUPPLIES GENERAL FUND Snow Removal 101.84 2/09/15 BAILEYS - SUPPLIES GENERAL FUND Parks Dept 141.87 2/09/15 MN DNR - WATER PERMITS GENERAL FUND Parks Dept 1,006.32 2/09/15 CLARK - SUPPLIES GENERAL FUND Parks Dept 23.50 2/09/15 PLAZA MPLS PARKING - TRAIN GENERAL FUND Parks Dept 36.00 2/09/15 FELCO STORE - SUPPLIES GENERAL FUND Parks Dept 151.43 2/09/15 JOHNMAXWELLCO - TRAINING GENERAL FUND Parks & Rec Admin 431.46 2/09/15 PIZZA MAN - COMMISSION MTG GENERAL FUND Parks & Rec Admin 48.10 2/09/15 JIMMY JOHNS - COMMISSION M GENERAL FUND Parks & Rec Admin 43.82 2/09/15 SHUTTERSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 2/09/15 MYSTIC LAKE - GROUP BUS CH GENERAL FUND Sr Citizen Programs 90.00 2/09/15 ASCO VALVE - SUPPLIES ICE ARENA Ice Arena 272.42 2/09/15 US FIGURE SKATING - SUPPLI ICE ARENA Skating 424.27 2/09/15 GOLD MEDAL - SUPPLIES ICE ARENA Arena concessions 39.33 2/09/15 HOME DEPOT - SUPPLIES CAPITAL OUTLAY RES Information Technology 14.86 2/09/15 MENARDS - SUPPLIES CAPITAL OUTLAY RES Information Technology 181.69 2/09/15 ACME TOOLS - SUPPLIES WASTEWATER TREATME WWTS Plant 563.01 2/09/15 MSC - SUPPLIES WASTEWATER TREATME WWTS Plant 106.64 2/09/15 MOR ELECTRIC - SUPPLIES WASTEWATER TREATME WWTS Plant 34.24 2/09/15 STERLING - SUPPLIES WASTEWATER TREATME WWTS Plant 429.52 2/09/15 SEARS - SUPPLIES WASTEWATER TREATME WWTS Plant 352.46 2/09/15 MORAN USA - FREIGHT LIQUOR Westbound -Cost of Sale 11.14 2/09/15 MORAN USA - SUPPLIES LIQUOR Westbound - Operations 116.60 TOTAL: 9,860.50 03 -05 -2015 04:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND TOTAL: 9,860.50 TOTAL PAGES: 2 FUND TOTALS 101 GENERAL FUND 7,314.32 221 ICE ARENA 736.02 290 CAPITAL OUTLAY RESERVE 196.55 602 WASTEWATER TREATMENT SYS 1,485.87 603 LIQUOR 127.74 GRAND TOTAL: 9,860.50 TOTAL PAGES: 2 i Kromer Co. LLC � i 15020 27th Ave. N. raA Suite 200 Plymouth, MN 55447 C City, 190 Elk ; Invoice Date Invoice No. 3/12/2015 44544 Ship To City of Elk River 19000 Proctor Rd Elk RI ver, MN 55330 Attn: Rodney Schreifels �f1 �Grjc� akz) NAZI ��. STATEMENT WILL FALLOW Sales Order I Sales Rep. Ship Via A CONVENIENCE FEE of 3% will be charged on the net invoice amount for all credit card payments of $5,000 and higher 4053 F Engine $29,555.00 AH 3/16/2015 Our Truck Qty Price Each Backordered Amount 1 19,650.00 0 19,650.00T 763-746-4041 `innuaestasyrasr r- iF&-SUspension ::,eat) $29,555.00 1 LP65HP Ultra- Pressure Line Painter System, Pressure up to 300 psi - Capacity: 65 5,595.00 0 5,595.00T Gallons (US) (Includes Dual Line Painter) 1 FCGA60 Quick Change 60 Inch Grooming Attachment for Natural Turf, 60" Field 1,995.00 0 1,995.00T Harrow, 60" Leveling Blade, 72" Broom { * * * * * * * * * * * * * * * * * * * * * * * ** Demo Attachment * * * * * * * * * * * * * * * *) 1 SA111 Soccer Arm, Left Hand or Right Hand Mount 1,150.00 0 1,150.00T 1 HDL Headlight Package - 2x Halogen front lights -1 rear halogen light 395.00 0 395.00T 1 SB -63 Spray Boom, width 63 in., 4 Nozzles 20 in. Spacing, 80 in. Swath 710.00 0 710.00T 1 FCCY Sunshade Canopy (*************************Demo 995.00 0 995.00T Attachment * * * * * * * * * * * * * * * * * * * * * * * * * * * * *) i PCF Fan Personal Cab 315.00 0 315.00T Subtotal 30,805.00 1 Trade In Trade In on existing 8200 - 1,250.00 0 - 1,250.00T 1 5 & H Outgoing Shipping & Handling 0.00 0 O.00T * * * * * ** *Put Ridge Remover from trade in on new machine * * * * * * * * * * ** Frame # 257 Engine # GCAMH- 1000521 Propel Pump 4357P50056 A CONVENIENCE FEE of 3% will be charged on the net invoice amount for all credit card payments of $5,000 and higher 7M,) Subtotal $29,555.00 Sales Tax (0,00) $0.00 1.5% interest charged per month on all past due account. All equipment & parts remain property of Kramer Ca. LLC until paid in full. All prices are stated and payable in U5 Dollars unless otherwise noted. Total $29,555.00 Payments/Credits $0011) Phone Fax 763 - 746 -4040 Toll Free: 800 -373 -0337 Toll 763-746-4041 Due $29,555.00 7M,)