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4.2. CHECK REGISTER 04-06-2015City of Elk River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 6, 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 27, 2015. Background /Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 27, 2015. The check range on these disbursements is 9796 -9798 and 91511 - 91713. 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 $ 187,927.39 95,127.42 266,243.14 776.00 $ 550,073.95 P a w E A E U a r NaA f RE] 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3D SPECIALTIES 4/06/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,093.97 TOTAL: 1,093.97 A T & T MOBILITY 3/26/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40 3/26/15 IPAD USAGE GENERAL FUND Administrative Service 30.28 3/26/15 IPAD USAGE GENERAL FUND Finance 30.28 3/26/15 IPAD USAGE GENERAL FUND Information Technology 30.28 3/26/15 IPAD USAGE GENERAL FUND Community Development 65.55 3/26/15 CELL PHONE CHARGES GENERAL FUND Police Administration 723.04 3/26/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 213.35 3/26/15 IPAD USAGE GENERAL FUND Police Administration 131.12 3/26/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 63.57 3/26/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 36.67 3/26/15 IPAD USAGE GENERAL FUND Fire Administration 75.54 3/26/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27 3/26/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 111.41 3/26/15 IPAD USAGE GENERAL FUND Building Safety 110.81 3/26/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27 3/26/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54 3/26/15 IPAD USAGE GENERAL FUND Engineering 70.56 3/26/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 40.28 3/26/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54 3/26/15 CELL PHONE CHARGES STORM WATER Storm Water 73.57 TOTAL: 2,169.33 ABDO, EICK & MEYERS, LLP 4/06/15 CERTIFIED AUDIT SVCS GENERAL FUND Finance 13,830.00 4/06/15 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 3,458.00 4/06/15 CERTIFIED AUDIT SVCS LIQUOR Northbound - Operations 2,305.00 4/06/15 CERTIFIED AUDIT SVCS LIQUOR Westbound - Operations 2,305.00 4/06/15 CERTIFIED AUDIT SVCS GARBAGE Garbage 1,152.00 TOTAL: 23,050.00 AID ELECTRIC CORPORATION 4/06/15 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 468.00 4/06/15 ELECTRICAL SERVICES GENERAL FUND Emergency Management 462.94 4/06/15 ELECTRICAL SERVICES GENERAL FUND Street Maintenance 251.50 4/06/15 ELECTRICAL SERVICES GENERAL FUND Street Maintenance 966.00 4/06/15 ELECTRICAL SERVICES GENERAL FUND Street Maintenance 1,327.16 4/06/15 ELECTRICAL SERVICES LIBRARY Library 434.70 4/06/15 ELECTRICAL SERVICES LIBRARY Library 438.00 4/06/15 ELECTRICAL SERVICES LIQUOR Westbound - Operations 263.07 TOTAL: 4,611.37 ALBRECHT SIGN COMPANY INC 3/19/15 SIGNAGE CAPITAL OUTLAY RES Administrative Service 1,200.00 TOTAL: 1,200.00 ALLINA HEALTH 4/06/15 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 3,684.00 TOTAL: 3,684.00 AMERICAN ENG TESTING, INC. 4/06/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 2,603.50 TOTAL: 2,603.50 ANCOM COMMUNICATIONS, INC 4/06/15 SUPPLIES GENERAL FUND Fire Operations 1,477.00 TOTAL: 1,477.00 DENNIS ANDERSON 3/26/15 REIMB TRAINING EXP GENERAL FUND Building Safety 30.00 TOTAL: 30.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ARAMARK UNIFORM SERVICES INC 4/06/15 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 97.12_ TOTAL: 97.12 ARCTIC GLACIER, INC 4/06/15 ICE LIQUOR Northbound -Cost of Sal 171.20 4/06/15 ICE LIQUOR Westbound -Cost of Sale 57.60 TOTAL: 228.80 ASPEN MILLS 4/06/15 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 314.23 TOTAL: 314.23 AYRES ASSOCIATES INC 4/06/15 ORONO DAM ANALYSIS STREET IMPROVEMENT General Improvements 10,541.92 TOTAL: 10,541.92 BAAS CONSTRUCTION INC 4/06/15 ATHLETIC FIELD IMPR PARK IMPROVEMENT F Parks 4,994.00 4/06/15 ATHLETIC FIELD IMPR PARK IMPROVEMENT F Parks 2,280.89 4/06/15 ATHLETIC FIELD IMPR PARK IMPROVEMENT F Parks 300.00 TOTAL: 7,574.89 BILL BANDAR 3/26/15 REIMB TRAINING EXP GENERAL FUND Building Safety 30.00 TOTAL: 30.00 BANK OF ELK RIVER 3/19/15 REFUND OVERPAYMENT GENERAL FUND General Fund 500.00 TOTAL: 500.00 BATTERIES PLUS BULBS 4/06/15 SUPPLIES LIBRARY Library 104.93 TOTAL: 104.93 BEACON ATHLETICS 4/06/15 SUPPLIES GENERAL FUND Parks Dept 202.00 4/06/15 SUPPLIES GENERAL FUND Parks Dept 273.60 4/06/15 SUPPLIES GENERAL FUND Parks Dept 424.56_ TOTAL: 900.16 BELLBOY CORP BAR SUPPLY 4/06/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 42.00 TOTAL: 42.00 BELLBOY CORPORATION 4/06/15 LIQUOR LIQUOR Northbound -Cost of Sal 1,943.30 4/06/15 LIQUOR LIQUOR Westbound -Cost of Sale 681.50 TOTAL: 2,624.80 THE BERNICK COMPANIES 3/19/15 BEER LIQUOR Northbound -Cost of Sal 92.80 4/06/15 BEER LIQUOR Northbound -Cost of Sal 1,618.45 4/06/15 POP LIQUOR Northbound -Cost of Sal 119.80 4/06/15 BEER LIQUOR Northbound -Cost of Sal 989.65 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 78.28- 4/06/15 POP LIQUOR Northbound -Cost of Sal 70.80 4/06/15 POP CREDIT LIQUOR Northbound -Cost of Sal 22.91- 4/06/15 POP LIQUOR Westbound -Cost of Sale 87.10 4/06/15 BEER LIQUOR Westbound -Cost of Sale 384.75 4/06/15 POP LIQUOR Westbound -Cost of Sale 10.90 4/06/15 POP CREDIT LIQUOR Westbound -Cost of Sale 29.04- 4/06/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 26.10- 4/06/15 BEER LIQUOR Westbound -Cost of Sale 152.55_ TOTAL: 3,370.47 BERRY COFFEE COMPANY 4/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 52.45 4/06/15 SUPPLIES GENERAL FUND Public safety building 243.95 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00 TOTAL: 441.40 BLAINE LOCK & SAFE, INC 4/06/15 COUNCIL CHAMBER PROJECT CAPITAL OUTLAY RES Administrative Service 4,530.00 TOTAL: 4,530.00 BOLTON & MENK, INC 4/06/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 20,054.00 TOTAL: 20,054.00 BOULEY -BUILT KUSTOMS LLC 4/06/15 VAC -CON TRUCK ADDITIONS WASTEWATER TREATME WWTS Plant 1,747.00 TOTAL: 1,747.00 BRYAN ROCK PRODUCTS INC 4/06/15 SUPPLIES GENERAL FUND Parks Dept 832.74_ TOTAL: 832.74 DAVID BURANDT 4/06/15 REIMS MILEAGE GENERAL FUND Parks & Rec Admin 21.27 TOTAL: 21.27 C & L DISTRIBUTING CO 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 32.30- 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 16.45- 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 94.20- 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 26.60- 4/06/15 BEER LIQUOR Northbound -Cost of Sal 88.60 4/06/15 BEER /WINE LIQUOR Northbound -Cost of Sal 3,354.40 4/06/15 BEER /WINE LIQUOR Northbound -Cost of Sal 120.00 4/06/15 BEER LIQUOR Northbound -Cost of Sal 2,151.60 4/06/15 BEER LIQUOR Northbound -Cost of Sal 4,659.31 4/06/15 BEER LIQUOR Northbound -Cost of Sal 12,726.05_ TOTAL: 22,930.41 C & L DISTRIBUTING CO 4/06/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 46.24- 4/06/15 BEER LIQUOR Westbound -Cost of Sale 3,633.05 4/06/15 BEER LIQUOR Westbound -Cost of Sale 3,381.80 4/06/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.20 - TOTAL: 6,964.41 CAMPBELL KNUTSON P.A. DEBORAH CARRON CENTERPOINT ENERGY 4/06/15 FEB LEGAL SVCS 4/06/15 FEB LEGAL SVCS 4/06/15 PROGRAM 4/1 4/06/15 PROGRAM 4/3 4/06/15 PROGRAM 4/8 4/06/15 PROGRAM 4/10 4/06/15 PROGRAM 4/15 4/06/15 PROGRAM 4/17 3/26/15 NATURAL GAS 3/26/15 NATURAL GAS 3/26/15 NATURAL GAS 3/26/15 NATURAL GAS GENERAL FUND GENERAL FUND LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY Legal Legal TOTAL Library Library Library Library Library Library TOTAL GENERAL FUND Street Maintenance GENERAL FUND Parks Dept GENERAL FUND Parks Dept WASTEWATER TREATME WWTS Plant TOTAL: CHARTER COMMUNICATIONS 3/26/15 PHONE LINE CHGS ICE ARENA Ice Arena TOTAL 387.50 112.00 499.50 40.00 40.00 40.00 40.00 40.00 40.00_ 240.00 4,018.19 20.31 13.50 28.36_ 4,080.36 88.25 88.25 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: CHIEF 4/06/15 SWAT UNIFORMS GENERAL FUND Patrol 57.58 City Hall Maintenance 88.00 4/06/15 SWAT UNIFORMS GENERAL FUND Patrol 61.59 Public safety building 93.50 4/06/15 TOTAL: 119.17 Sr Citizen Programs CINTAS CORPORATION LOC 470 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 34.37 TOTAL: 236.50 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 34.37 General Fund 275.00 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 34.37 General 500.00 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 42.17 TOTAL: 775.00 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 38.49 City Hall Maintenance 67.22 4/06/15 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 38.49 City Hall Maintenance 440.00 4/06/15 TOTAL: 222.26 Public safety building COMMERCIAL REFRIGERATION SYS 4/06/15 PARTS ICE ARENA Ice Arena 71.89 Public safety building 70.53 4/06/15 COMPRESSOR REPAIRS ICE ARENA Ice Arena 2,950.80 Public safety building 70.53 4/06/15 SUPPLIES ICE ARENA Ice Arena 153.89 Fire Operations 106.02 4/06/15 TOTAL: 3,176.58 Fire Operations CONNEXUS ENERGY 4/06/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 62.50 Fire Operations 106.02 4/06/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,285.00 Fire Operations 15.82 4/06/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 144.58 Street Maintenance 67.22 4/06/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 102.27 GENERAL FUND Street Maintenance 15.82 TOTAL: 2,594.35 GENERAL FUND CORNERSTONE AUTO 4/06/15 PARTS GENERAL FUND Street Maintenance 4.27 GENERAL FUND Sr Citizen Programs 4/06/15 PARTS GENERAL FUND Street Maintenance 4.69 LIBRARY Library 4/06/15 PARTS RETURN GENERAL FUND Street Maintenance 4.27 - Ice Arena 52.23 TOTAL: 4.69 ICE ARENA CORNERSTONE CHEVROLET 4/06/15 PARTS GENERAL FUND Patrol 40.33 TOTAL: 40.33 COUNTRY SIDE PEST CONTROL, INC 4/06/15 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00 4/06/15 PEST CONTROL GENERAL FUND Public safety building 93.50 4/06/15 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00 TOTAL: 236.50 DARIN CRAPSER 3/19/15 REFUND FEES EV 15 -03 GENERAL FUND General Fund 275.00 3/19/15 REFUND FEES EV 15 -03 DEVELOPER ESCROW General 500.00 TOTAL: 775.00 DACOTAH PAPER CO 4/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 67.22 4/06/15 REPAIR FLOOR CLEANER GENERAL FUND City Hall Maintenance 440.00 4/06/15 SUPPLIES GENERAL FUND Public safety building 67.22 4/06/15 SUPPLIES GENERAL FUND Public safety building 70.53 4/06/15 SUPPLIES GENERAL FUND Public safety building 70.53 4/06/15 SUPPLIES GENERAL FUND Fire Operations 106.02 4/06/15 SUPPLIES GENERAL FUND Fire Operations 67.22 4/06/15 SUPPLIES GENERAL FUND Fire Operations 106.02 4/06/15 SUPPLIES GENERAL FUND Fire Operations 15.82 4/06/15 SUPPLIES GENERAL FUND Street Maintenance 67.22 4/06/15 SUPPLIES GENERAL FUND Street Maintenance 15.82 4/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 138.09 4/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 75.27 4/06/15 SUPPLIES LIBRARY Library 67.22 4/06/15 SUPPLIES ICE ARENA Ice Arena 52.23 4/06/15 SUPPLIES ICE ARENA Ice Arena 90.24 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/06/15 SUPPLIES CREDIT ICE ARENA Arena concessions 63.24- 4/06/15 SUPPLIES ICE ARENA Arena concessions 52.23 4/06/15 SUPPLIES ICE ARENA Arena concessions 63.24_ TOTAL: 1,568.90 DAHLHEIMER BEVERAGE, LLC 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 44.00- 4/06/15 BEER LIQUOR Northbound -Cost of Sal 55.40 4/06/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 66.00- 4/06/15 BEER /MISC LIQUOR LIQUOR Northbound -Cost of Sal 10,020.45 4/06/15 BEER /MISC LIQUOR LIQUOR Northbound -Cost of Sal 168.00 4/06/15 BEER LIQUOR Northbound -Cost of Sal 7,112.55 4/06/15 BEER LIQUOR Northbound -Cost of Sal 2,097.60 4/06/15 BEER /MISC LIQUOR LIQUOR Northbound -Cost of Sal 8,360.45 4/06/15 BEER /MISC LIQUOR LIQUOR Northbound -Cost of Sal 42.00 4/06/15 BEER LIQUOR Northbound -Cost of Sal 3,360.80 TOTAL: 31,107.25 DAHLHEIMER BEVERAGE, LLC 4/06/15 BEER LIQUOR Westbound -Cost of Sale 55.40 4/06/15 BEER LIQUOR Westbound -Cost of Sale 2,471.75 4/06/15 BEER /MISC LIQUOR LIQUOR Westbound -Cost of Sale 1,946.95 4/06/15 BEER /MISC LIQUOR LIQUOR Westbound -Cost of Sale 126.00 4/06/15 BEER LIQUOR Westbound -Cost of Sale 4,116.60 4/06/15 BEER LIQUOR Westbound -Cost of Sale 13,644.10 TOTAL: 22,360.80 DAN'S HOME DELIVERY 4/06/15 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00 4/06/15 ORANGE JUICE LIQUOR Westbound -Cost of Sale 26.00 TOTAL: 52.00 DE LAGE LANDEN FINANCIAL SERV 3/26/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00 TOTAL: 79.00 DELL MARKETING, L P 4/06/15 COMPUTER GENERAL FUND Parks Dept 814.81 4/06/15 MONITORS GENERAL FUND Parks Dept 467.98_ TOTAL: 1,282.79 STEVE DITTBENNER 4/06/15 CPR /FIRST AID TRAINING GENERAL FUND Parks Dept 350.00 TOTAL: 350.00 DROPBOX, INC 4/06/15 SOFTWARE LICENSES GENERAL FUND Information Technology 2,295.00 TOTAL: 2,295.00 E C M PUBLISHERS INC 4/06/15 NOT OF PH, OA 14 -12 GENERAL FUND Planning 64.00 4/06/15 NOT OF PH, EV 15 -03 GENERAL FUND Planning 192.00 4/06/15 NOT OF PH, SIGN HEARING GENERAL FUND Planning 96.00 4/06/15 ORD 15 -09, LIVESTOCK FENCE GENERAL FUND Planning 240.00 4/06/15 SUPPLIES GENERAL FUND Police Administration 23.00 4/06/15 SUPPLIES GENERAL FUND Police Administration 91.00 4/06/15 SUPPLIES GENERAL FUND Police Administration 69.00 4/06/15 EMPLOYMENT ADV GENERAL FUND Parks Dept 64.00 4/06/15 ADV SPRING FIX -IT CLINIC LANDFILL General 153.00 4/06/15 ORD 15 -06, AMEND CITY CODE WASTEWATER TREATME WWTS Administration 264.00 4/06/15 ORD 15 -07, SEWAGE AMEND WASTEWATER TREATME WWTS Administration 248.00 4/06/15 RES 15 -15, STRMWTR MGMT STORM WATER Storm Water 152.00 TOTAL: 1,656.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ Human Resources 128.85_ TOTAL: 128.85 ELK RIVER MUNICIPAL UTILITIES 4/06/15 SALE OF PRINTERS GENERAL FUND General Fund 35.00 Sr Citizen Programs 175.00 TOTAL: 175.00 TOTAL: 35.00 175.45 ELK RIVER PRINTING & VENTURE 4/06/15 SUPPLIES GENERAL FUND Fire Operations 63.00 TOTAL: 63.00 EMERGENCY AUTOMOTIVE 4/06/15 VEHICLE SUPPLIES GENERAL FUND Patrol 78.69 TOTAL: 78.69 EMERGENCY RESPONSE SOLUTIONS 4/06/15 SUPPLIES GENERAL FUND Fire Operations 227.44_ TOTAL: 227.44 ENVIRONMENTAL RESOURCE ASSOC 4/06/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 187.54_ TOTAL: 187.54 EXPRESS SIGNS & BALLOONS, INC 4/06/15 SIGN ADVERTISEMENT LIQUOR Northbound- Operations 138.94 4/06/15 SIGN ADVERTISEMENT LIQUOR Westbound - Operations 138.94 TOTAL: 277.88 F.I.R.E. 4/06/15 TRAINING GENERAL FUND Fire Operations 1,200.00 TOTAL: 1,200.00 FACTORY MOTOR PARTS CO 4/06/15 PARTS GENERAL FUND Patrol 92.34 4/06/15 PARTS GENERAL FUND Patrol 105.42 4/06/15 SIREN BATTERY GENERAL FUND Emergency Management 116.76 4/06/15 SIREN BATTERY GENERAL FUND Emergency Management 116.76 4/06/15 SIREN BATTERY GENERAL FUND Emergency Management 116.76 4/06/15 PARTS GENERAL FUND Street Maintenance 83.03 4/06/15 PARTS GENERAL FUND Equipment Services 328.12 4/06/15 PARTS RETURN GENERAL FUND Equipment Services 328.12 - TOTAL: 631.07 FASTENAL COMPANY JUSTIN FEMRITE FINANCE & COMMERCE FIRE SAFETY USA, INC. FIRST HOSPITAL LABORATORIES FRANKLIN OUTDOOR ADVERTISING FULL BLOOM G S DIRECT, INC 4/06/15 PARTS GENERAL FUND Street Maintenance 16.25_ TOTAL: 16.25 4/06/15 REIMS MILEAGE GENERAL FUND Engineering 89.70 TOTAL: 89.70 4/06/15 ADV BID -2015 SEAL COAT IMP PAVEMENT MANAGEMEN Seal Coat 47.76 4/06/15 GAS CALIBRATION GENERAL FUND 4/06/15 RANDOM DRUG SCREENING GENERAL FUND 4/06/15 DIGITAL BILLBOARD ADV ICE ARENA 4/06/15 PROGRAM FEE GENERAL FUND 4/06/15 SUPPLIES GENERAL FUND 4/06/15 SUPPLIES GENERAL FUND TOTAL: 47.76 Fire Operations 350.00_ TOTAL: 350.00 Human Resources 128.85_ TOTAL: 128.85 Ice Arena 600.00 TOTAL: 600.00 Sr Citizen Programs 175.00 TOTAL: 175.00 Community Development 175.45 Planning 175.45_ TOTAL: 350.90 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ JOSEPH GACKE 4/06/15 REIMS INVESTIGATION EXP GENERAL FUND Investigations 76.50 4/06/15 REIMB INVESTIGATION EXP GENERAL FUND Investigations 69.00 TOTAL: 145.50 GILLETTE SIGNWORKS 4/06/15 COUNCIL DIAS NAME PLATE GENERAL FUND Mayor & Council 25.00 TOTAL: 25.00 GRAINGER 4/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 35.04 4/06/15 SUPPLIES GENERAL FUND Public safety building 56.64 4/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 92.16 4/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 86.04_ TOTAL: 269.88 GRAND RENTAL STATION 4/06/15 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 76.30 4/06/15 SUPPLIES GENERAL FUND Street Maintenance 21.48_ TOTAL: 97.78 GRANITE CITY JOBBING CO 4/06/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 761.55 4/06/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 470.19 4/06/15 CIGARETTES, MISC LIQUOR Northbound - Operations 106.93 4/06/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 217.25 4/06/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 604.32 4/06/15 CIGARETTES, MISC LIQUOR Westbound - Operations 22.90 TOTAL: 2,183.14 ROBERT HALBROOK 4/06/15 PROGRAM 4/14 LIBRARY Library 350.00 TOTAL: 350.00 HANCO CORPORATION 4/06/15 PARTS GENERAL FUND Parks Dept 767.66_ TOTAL: 767.66 HD SUPPLY WATERWORKS LTD 4/06/15 PARTS WASTEWATER TREATME Sewer Operations 41.16_ TOTAL: 41.16 HOME DEPOT CREDIT SERVICES 3/26/15 PARTS GENERAL FUND Street Maintenance 6.36_ TOTAL: 6.36 HOTSYMINNESOTA.COM 4/06/15 TRANSPORT BULK GENERAL FUND Street Maintenance 197.48 4/06/15 TRANSPORT BULK GENERAL FUND Parks Dept 131.66_ TOTAL: 329.14 HUMERATECH 4/06/15 PARTS GENERAL FUND City Hall Maintenance 2,062.30 TOTAL: 2,062.30 INK WIZARDS 4/06/15 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 487.00 4/06/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 115.60 TOTAL: 602.60 ITL PATCH COMPANY INC 4/06/15 SUPPLIES GENERAL FUND Police Administration 150.50 TOTAL: 150.50 JEFFERSON FIRE & SAFETY, INC 4/06/15 SUPPLIES CAPITAL OUTLAY RES Fire 6,241.66_ TOTAL: 6,241.66 JOHNSON BROS LIQUOR 4/06/15 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 19,045.55 4/06/15 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 6,270.97 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/06/15 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 7,531.19 4/06/15 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 1,923.60 TOTAL: 34,771.31 KENDELL DOORS & HARDWARE, INC 4/06/15 SUPPLIES GENERAL FUND Parks Dept 155.15_ TOTAL: 155.15 LISA KRIVICH 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 KROMER CO. LLC 3/19/15 FIELD COMMANDER TRACTOR EQUIPMENT REPLACEM Parks 29,555.00 TOTAL: 29,555.00 LANDMARK ENVIRONMENTAL LLC 4/06/15 FEB LANDFILL ASSISTANCE LANDFILL General 2,396.35_ TOTAL: 2,396.35 EILEEN LAW 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JILL LEHNEN 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LANCE LINDBERG 4/06/15 FRANCHISE FEE REBATE 2013 PAVEMENT MANAGEMEN Pavement Management 54.00 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 162.00 LITTLE FALLS MACHINE INC 4/06/15 PARTS GENERAL FUND Street Maintenance 1,363.45_ TOTAL: 1,363.45 LPAV LLC 4/06/15 SUPPLIES GENERAL FUND Information Technology 79.00 TOTAL: 79.00 LYNDA.COM INC 4/06/15 TRAINING LICENSES GENERAL FUND Information Technology 1,750.00 TOTAL: 1,750.00 • T I DISTRIBUTING CO 4/06/15 PARTS GENERAL FUND Parks Dept 160.18 4/06/15 SUPPLIES GENERAL FUND Parks Dept 1,731.39 4/06/15 SUPPLIES GENERAL FUND Parks Dept 391.28_ TOTAL: 2,282.85 • T O A SWAT CONFERENCE 4/06/15 TRAINING GENERAL FUND Patrol 2,200.00 TOTAL: 2,200.00 M -R SIGN CO., INC 4/06/15 SIGN MATERIAL GENERAL FUND Street Maintenance 5,416.50 TOTAL: 5,416.50 MAILFINANCE 4/06/15 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63 TOTAL: 459.63 MANSFIELD OIL CO OF GAINESVILLE, INC. 4/06/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,966.39 TOTAL: 19,966.39 MARCO 4/06/15 PHONE REPLACEMENT GENERAL FUND Information Technology 720.40 4/06/15 2015 PHONE SYSTEM REPL CAPITAL OUTLAY RES Information Technology 495.78_ TOTAL: 1,216.18 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MARCO INC 3/26/15 COPIER LEASE /MAINT GENERAL FUND Information Technology 3,389.69 3/26/15 COPIER LEASE /MAINT ICE ARENA Ice Arena 227.13 3/26/15 COPIER LEASE /MAINT WASTEWATER TREATME WWTS Administration 165.41 3/26/15 COPIER LEASE /MAINT LIQUOR Northbound - Operations 59.05 3/26/15 COPIER LEASE /MAINT LIQUOR Westbound - Operations 60.34_ TOTAL: 3,901.62 MEDICA 4/06/15 APRIL COBRA PREMIUMS GENERAL FUND Investigations 520.19 4/06/15 APRIL COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_ TOTAL: 4,784.43 MEDICS TRAINING INC 4/06/15 TRAINING GENERAL FUND Police Reserves 850.00 TOTAL: 850.00 MIDSTATES EQUIPMENT & SUPPLY 4/06/15 PARTS GENERAL FUND Street Maintenance 8.00_ TOTAL: 8.00 MINNESOTA EQUIPMENT 4/06/15 PARTS GENERAL FUND Street Maintenance 316.46 4/06/15 PARTS GENERAL FUND Street Maintenance 628.92 4/06/15 PARTS GENERAL FUND Parks Dept 59.80 4/06/15 PARTS GENERAL FUND Parks Dept 44.34 4/06/15 PARTS GENERAL FUND Parks Dept 58.49 4/06/15 PARTS GENERAL FUND Parks Dept 66.76 4/06/15 PARTS GENERAL FUND Parks Dept 65.99 TOTAL: 1,240.76 MINNESTALGIA WINERY 3/19/15 WINE LIQUOR Northbound -Cost of Sal 270.00 TOTAL: 270.00 MN DEPT OF LABOR & INDUSTRY 4/06/15 MARCH BP SURCHARGE GENERAL FUND General Fund 1,604.90 TOTAL: 1,604.90 MN DEPT OF REVENUE 3/23/15 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 1,372.62 3/23/15 MARCH PETROLEUM TAX WASTEWATER TREATME Sewer Operations 14.48_ TOTAL: 1,387.10 MN DEPT. OF REVENUE 3/20/15 FEB SALES & USE TAX GENERAL FUND NON- DEPARTMENTAL 170.48 3/20/15 FEB SALES & USE TAX GENERAL FUND General Fund 71.40 3/20/15 FEB SALES & USE TAX GENERAL FUND General Fund 2.83 3/20/15 FEB SALES & USE TAX GENERAL FUND General Fund 6.43 3/20/15 FEB SALES & USE TAX ICE ARENA Ice Arena 310.07 3/20/15 FEB SALES & USE TAX ICE ARENA Ice Arena 69.54 3/20/15 FEB SALES & USE TAX ICE ARENA Ice Arena 14.52 3/20/15 FEB SALES & USE TAX ICE ARENA Arena concessions 848.64 3/20/15 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 6.11 3/20/15 FEB SALES & USE TAX LIQUOR NON - DEPARTMENTAL 27,682.06 3/20/15 FEB SALES & USE TAX LIQUOR NON - DEPARTMENTAL 12,515.36 3/20/15 FEB SALES & USE TAX LIQUOR Northbound - Operations 331.57 3/20/15 FEB SALES & USE TAX LIQUOR Northbound- Operations 9.90 3/20/15 FEB SALES & USE TAX LIQUOR Westbound - Operations 308.38 3/20/15 FEB SALES & USE TAX LIQUOR Westbound - Operations 9.31 3/20/15 FEB SALES & USE TAX GARBAGE Organics 1.40 TOTAL: 42,358.00 MN POLLUTION CONTROL AGENCY 3/26/15 TRAINING WASTEWATER TREATME WWTS Administration 300.00 4/06/15 WASTEWATER CERT RENEWAL WASTEWATER TREATME WWTS Plant 23.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 323.00 MN TURF & GROUNDS FOUNDATION 3/26/15 TRAINING GENERAL FUND Parks Dept 130.00 3/26/15 TRAINING GENERAL FUND Parks Dept 130.00 TOTAL: 260.00 MOORE MEDICAL 4/06/15 SAFETY SUPPLIES INSURANCE RESERVE Health & Safety 76.98_ TOTAL: 76.98 MSANI 4/06/15 TRAINING GENERAL FUND Patrol 150.00 TOTAL: 150.00 MUNICIPAL EMERGENCY SERVICES 4/06/15 SUPPLIES CAPITAL OUTLAY RES Fire 1,509.38_ TOTAL: 1,509.38 N A C MECHANICAL & ELEC. SERV. 4/06/15 COUNCIL CHAMBER PROJ CAPITAL OUTLAY RES Administrative Service 9,290.00 TOTAL: 9,290.00 JANICE NELSON 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SEAN NELSON 4/06/15 FRANCHISE FEE REBATE 2013 PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NEVCO INC. 4/06/15 PARTS GENERAL FUND Parks Dept 104.77 TOTAL: 104.77 TRISTAN NICKA 4/06/15 TUITION REIMBURSEMENT GENERAL FUND Information Technology 3,000.00 4/06/15 REIMB MILEAGE GENERAL FUND Information Technology 118.34 TOTAL: 3,118.34 NORTH AMERICAN SAFETY INC 4/06/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 175.00 TOTAL: 175.00 NORTHBOUND LIQUOR 3/19/15 REPLENISH ATM CASH POOLED CASH A/P NON - DEPARTMENTAL 6,220.00 TOTAL: 6,220.00 NORTHERN SAFETY TECHNOLOGY INC 4/06/15 PARTS GENERAL FUND Street Maintenance 1,049.00 4/06/15 PARTS GENERAL FUND Street Maintenance 110.47 4/06/15 PARTS GENERAL FUND Parks Dept 71.54 TOTAL: 1,231.01 NORTHLAND PETROLEUM SERVICE 4/06/15 REPLACED BROKEN SPRING GENERAL FUND Street Maintenance 161.86_ TOTAL: 161.86 NYSTROM PUBLISHING CO. INC. 4/06/15 PROGRAM GUIDE, MAY -AUG GENERAL FUND Parks & Rec Admin 1,579.70 4/06/15 PROGRAM GUIDE, MAY -AUG GENERAL FUND Parks & Rec Admin 5,974.79 TOTAL: 7,554.49 OFFICE FURNITURE SOLUTIONS INC 4/06/15 SUPPLIES GENERAL FUND Finance 294.00 TOTAL: 294.00 OFFICE MAX 4/06/15 SUPPLIES GENERAL FUND Police Administration 22.18 4/06/15 SUPPLIES GENERAL FUND Police Administration 14.00 4/06/15 SUPPLIES GENERAL FUND Investigations 111.94 4/06/15 SUPPLIES WASTEWATER TREATME WWTS Administration 26.42 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/06/15 SUPPLIES WASTEWATER TREATME WWTS Administration 24.79 TOTAL: 199.33 OHIO NATIONAL LIFE 3/26/15 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20 TOTAL: 555.20 MARK OLSON 4/06/15 FRANCHISE FEE REBATE 2013 PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 OXYGEN SERVICE CO, INC 4/06/15 WELDING SUPPLIES GENERAL FUND Equipment Services 169.44_ TOTAL: 169.44 P L E A A 4/06/15 TRAINING GENERAL FUND Police Support Service 255.00 TOTAL: 255.00 PAUSTIS WINE COMPANY 4/06/15 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 1,867.32 4/06/15 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 30.00 TOTAL: 1,897.32 PHILLIPS WINE & SPIRITS CO 4/06/15 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 2,724.41 4/06/15 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 388.00 4/06/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 549.35 4/06/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 252.00 4/06/15 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 41.95_ TOTAL: 3,955.71 PIZZA MAN 4/06/15 MASTER PARK PLAN EXP GENERAL FUND Parks & Rec Admin 57.80_ TOTAL: 57.80 PLIC - SBD GRAND ISLAND 4/06/15 APRIL COBRA PREMIUMS INSURANCE RESERVE General 210.68_ TOTAL: 210.68 POST BOARD 4/06/15 POST LICENSES GENERAL FUND Police Administration 720.00 TOTAL: 720.00 JOE POULIOT 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PRIME ADVERTISING & DESIGN INC 4/06/15 SPRING NEWSLETTER GENERAL FUND Administrative Service 3,181.00 4/06/15 DIGITAL CONVERSION GENERAL FUND Parks & Rec Admin 80.00_ TOTAL: 3,261.00 PUBLIC SAFETY PRINTING SERVICE 4/06/15 SUPPLIES GENERAL FUND Patrol 99.00_ TOTAL: 99.00 PV & ASSOCIATES LLC 3/26/15 SOFTWARE /LICENSE STORM WATER Storm Water 390.00 TOTAL: 390.00 QUALITY FLOW SYSTEMS INC 4/06/15 PARTS /REPAIR WASTEWATER TREATME Lift Stations 927.42_ TOTAL: 927.42 R S V P 4/06/15 VOLUNTEER RECOGNITION GENERAL FUND Sr Citizen Programs 50.00 TOTAL: 50.00 RANDY'S ENVIRONMENTAL SERVICES 4/06/15 MARCH RUBBISH SVCS GENERAL FUND City Hall Maintenance 118.20 4/06/15 MARCH SHREDDING SVCS GENERAL FUND Police Administration 92.43 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 4/06/15 MARCH RUBBISH SVCS GENERAL FUND Public safety building 118.20 4/06/15 MARCH RUBBISH SVCS GENERAL FUND Fire Administration 74.50 4/06/15 MARCH RUBBISH SVCS GENERAL FUND Street Maintenance 436.10 4/06/15 MARCH RUBBISH SVCS GENERAL FUND Sr Citizen Programs 42.89 4/06/15 MARCH RUBBISH SVCS LIBRARY Library 51.10 4/06/15 MARCH RUBBISH SVCS ICE ARENA Ice Arena 203.80 4/06/15 MARCH RUBBISH SVCS LANDFILL General 117.00 4/06/15 MARCH RUBBISH SVCS WASTEWATER TREATME WWTS Plant 71.50 4/06/15 MARCH RUBBISH SVCS WASTEWATER TREATME WWTS Plant 114.66 4/06/15 MARCH RUBBISH SVCS LIQUOR Northbound- Operations 66.50 4/06/15 MARCH RUBBISH SVCS LIQUOR Westbound - Operations 66.50 TOTAL: 1,573.38 REINDERS 4/06/15 SUPPLIES GENERAL FUND Parks Dept 1,678.00 TOTAL: 1,678.00 MARLENE REINKING 4/06/15 FRANCHISE FEE REBATE 2013 PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHFIELD FIRE EXTINGUISHER CO. 4/06/15 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 146.95 4/06/15 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 156.05 4/06/15 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 143.90 4/06/15 FIRE EXTINGUISHER SVC GENERAL FUND Parks & Rec Admin 44.35 4/06/15 FIRE EXTINGUISHER SVC GENERAL FUND Sr Citizen Programs 16.75 4/06/15 FIRE EXTINGUISHER SVC LIBRARY Library 13.90 4/06/15 FIRE EXTINGUISHER SVC ICE ARENA Ice Arena 67.10 4/06/15 FIRE EXTINGUISHER SVC LIQUOR Northbound - Operations 118.20 4/06/15 FIRE EXTINGUISHER SVC LIQUOR Westbound- Operations 13.90 TOTAL: 721.10 RIKE -LEE ELECTRIC, INC 4/06/15 ATHLETIC FIELD IMPR PARK IMPROVEMENT F Parks 2,910.00 TOTAL: 2,910.00 ROASTERY 7 4/06/15 SUPPLIES ICE ARENA Arena concessions 58.00 4/06/15 SUPPLIES ICE ARENA Arena concessions 76.40 TOTAL: 134.40 SAM'S CLUB DIRECT 4/06/15 SUPPLIES ICE ARENA Arena concessions 194.76_ TOTAL: 194.76 DAVID SCHLUETER 3/19/15 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 100.00_ TOTAL: 100.00 SCHWAAB INC 4/06/15 SUPPLIES GENERAL FUND Police Administration 42.25_ TOTAL: 42.25 SHERBURNE CO AUDITOR \TREAS 4/06/15 2015 ASSESSING SVCS GENERAL FUND Finance 52,864.00 TOTAL: 52,864.00 SHERBURNE COUNTY RECORDER 4/06/15 V 15 -03, LANGLAIS DEVELOPER ESCROW General 46.00 3/26/15 CU 15 -02, PHOENIX ENTR DEVELOPER ESCROW General 46.00 4/06/15 CU 15 -03, WESTOAKS DEVELOPER ESCROW General 46.00 4/06/15 ZC 15 -01, WESTOAKS ZONE CH DEVELOPER ESCROW General 46.00 4/06/15 CU 15 -04, COACHMAN RIDGE DEVELOPER ESCROW General 46.00 4/06/15 CU 15 -01, DISTINCTIVE DEVELOPER ESCROW General 46.00 TOTAL: 276.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ SOUTHERN WINE & SPIRITS OF MN LLC 4/06/15 WINE LIQUOR Northbound -Cost of Sal 1,604.70 4/06/15 4/06/15 LIQUOR Mayor & Council LIQUOR Northbound -Cost of Sal 8,603.44 SUPPLIES 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 350.70- GENERAL FUND 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 96.00- Human Resources 4/06/15 WINE CREDIT LIQUOR Northbound -Cost of Sal 22.24- Finance 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 330.00- 24.68 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 296.25- 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 161.90- 4/06/15 4/06/15 LIQUOR Building Safety LIQUOR Westbound -Cost of Sale 584.23 SUPPLIES 4/06/15 LIQUOR 3.53 LIQUOR Westbound -Cost of Sale 4,078.17 GENERAL FUND 4/06/15 WINE LIQUOR Westbound -Cost of Sale 300.10 Engineering 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 8.00- 99.38 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 9.00- 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 6.00- 4/06/15 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 116.90- SUPPLIES 4/06/15 WINE CREDIT LIQUOR Westbound -Cost of Sale 122.32- SUPPLIES 4/06/15 WINE CREDIT LIQUOR Westbound -Cost of Sale 84.00- 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 96.00 - Finance 40.25_ TOTAL: 13,471.33 TOTAL: STANDARD LIFE INS CO STAPLES BUSINESS ADVANTAGE LORI STICH STRATEGIC INSIGHTS INC. STREICHER'S SUSTEEN 4/06/15 APRIL COBRA PREMIUMS INSURANCE RESERVE General 128.65_ TOTAL: 128.65 4/06/15 SUPPLIES GENERAL FUND Mayor & Council 3.53 4/06/15 SUPPLIES GENERAL FUND Cable TV 70.03 4/06/15 SUPPLIES GENERAL FUND Administrative Service 70.51 4/06/15 SUPPLIES GENERAL FUND Human Resources 24.68 4/06/15 SUPPLIES GENERAL FUND Finance 38.85 4/06/15 SUPPLIES GENERAL FUND Community Development 24.68 4/06/15 SUPPLIES GENERAL FUND Planning 42.31 4/06/15 SUPPLIES GENERAL FUND Fire Administration 16.14 4/06/15 SUPPLIES GENERAL FUND Building Safety 42.31 4/06/15 SUPPLIES GENERAL FUND Environmental 3.53 4/06/15 SUPPLIES GENERAL FUND Street Maintenance 3.53 4/06/15 SUPPLIES GENERAL FUND Engineering 7.05 4/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 99.38 4/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 17.63 4/06/15 SUPPLIES GENERAL FUND Economic Development 49.29 4/06/15 SUPPLIES ICE ARENA Ice Arena 3.53 4/06/15 SUPPLIES LIQUOR Northbound - Operations 1.76 4/06/15 SUPPLIES LIQUOR Westbound - Operations 1.76_ TOTAL: 520.50 4/06/15 REIMS MILEAGE GENERAL FUND Finance 40.25_ TOTAL: 40.25 4/06/15 CAPITAL PLANNING SOFTWARE GENERAL FUND Finance 675.00 TOTAL: 675.00 4/06/15 SUPPLIES RETURN GENERAL FUND Patrol 104.00- 4/06/15 SUPPLIES GENERAL FUND Patrol 104.00 4/06/15 SUPPLIES GENERAL FUND Patrol 117.00 TOTAL: 117.00 4/06/15 SOFTWARE RENEWAL GENERAL FUND Information Technology 995.00 TOTAL: 995.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TESCOM CORPORATION 4/06/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 TRUCK GEAR USA 4/06/15 PARTS GENERAL FUND Parks Dept 48.00 TOTAL: 48.00 ULTIMATE SIGN SUPPLY 4/06/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 530.50 TOTAL: 530.50 UNITED PARCEL SERVICE 3/26/15 DELIVERY CHARGES GENERAL FUND Patrol 22.31 4/06/15 DELIVERIES GENERAL FUND Patrol 142.43 4/06/15 DELIVERIES ICE ARENA Ice Arena 9.37 TOTAL: 174.11 UNIVERSITY OF MINNESOTA 3/26/15 TRAINING STORM WATER Storm Water 200.00 TOTAL: 200.00 US AUTOFORCE 4/06/15 TIRES GENERAL FUND Patrol 810.16 4/06/15 TIRES GENERAL FUND Patrol 1,055.42_ TOTAL: 1,865.58 VIKING COCA -COLA CO 4/06/15 POP LIQUOR Northbound -Cost of Sal 56.00 4/06/15 POP LIQUOR Northbound -Cost of Sal 363.20 4/06/15 POP CREDIT LIQUOR Northbound -Cost of Sal 65.20- 4/06/15 POP LIQUOR Westbound -Cost of Sale 172.00 TOTAL: 526.00 VIKING INDUSTRIAL CENTER 4/06/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 56.07 4/06/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 466.80 TOTAL: 522.87 VINELIGHT LLC 4/06/15 SOFTWARE SUBSCRIPTION GENERAL FUND Fire Administration 2,300.00 TOTAL: 2,300.00 VISUAL COMMUNICATIONS 4/06/15 CONSULT SVCS - WAYFINDING DEVELOPMENT FUND Economic Development 2,520.00 TOTAL: 2,520.00 WASTE MANAGEMENT 3/26/15 MARCH TICKETS WASTEWATER TREATME WWTS Plant 416.54_ TOTAL: 416.54 THE WATSON CO 4/06/15 SUPPLIES ICE ARENA Arena concessions 122.76_ TOTAL: 122.76 MAVIS WEBER 4/06/15 REIMS FOR SUPPLIES GENERAL FUND Sr Citizen Programs 32.77 TOTAL: 32.77 SANDRA WELTON -WOOD 4/06/15 PROGRAM 4/6 LIBRARY Library 40.00 4/06/15 PROGRAM 4/13 LIBRARY Library 40.00 4/06/15 PROGRAM 4/20 LIBRARY Library 40.00 TOTAL: 120.00 WESTBOUND LIQUOR 4/02/15 REPLENISH ATM CASH POOLED CASH A/P NON- DEPARTMENTAL 6,040.00 TOTAL: 6,040.00 MARY WILSON 4/06/15 PROGRAM REFUND GENERAL FUND General Fund 55.00 TOTAL: 55.00 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 26,200.35 WINDSTREAM 3/26/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 720.50 4/06/15 SECURITY MONITORING 3/26/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 117.96 4/06/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 3/26/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.88 TOTAL: 79.85 3/26/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.75 894.25_ 3/26/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.21 YTS COMPANIES LLC 3/26/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 189.48 3/26/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.61 4/06/15 REIMB MILEAGE GENERAL FUND 3/26/15 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 73.79- TOTAL: 3/26/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 81.73 3/26/15 PHONE LINE CHGS LIBRARY Library 85.55 3/26/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 171.12 3/26/15 PHONE LINE CHGS LIQUOR Northbound- Operations 124.54 3/26/15 PHONE LINE CHGS LIQUOR Westbound - Operations 84.82_ TOTAL: 1,953.36 THE WINE COMPANY 4/06/15 WINE LIQUOR Northbound -Cost of Sal 664.00 TOTAL: 664.00 WINE MERCHANTS 4/06/15 WINE LIQUOR Northbound -Cost of Sal 200.00 TOTAL: 200.00 WINZER CORPORATION 4/06/15 PARTS GENERAL FUND Equipment Services 61.05_ TOTAL: 61.05 LAUREN WIPPER 4/06/15 REIMB MILEAGE GENERAL FUND Human Resources 46.87 TOTAL: 46.87 WIRTZ BEVERAGE MINNESOTA 4/06/15 LIQUOR LIQUOR Northbound -Cost of Sal 15,847.34 4/06/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 269.95 4/06/15 LIQUOR LIQUOR Northbound -Cost of Sal 4,298.70 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 305.00- 4/06/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 21.66- 4/06/15 LIQUOR LIQUOR Westbound -Cost of Sale 5,394.83 4/06/15 LIQUOR LIQUOR Westbound -Cost of Sale 808.69 4/06/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 92.50 - TOTAL: 26,200.35 WRIGHT - HENNEPIN COOP ELEC. 4/06/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 4/06/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95 4/06/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ TOTAL: 79.85 YALE MECHANICAL LLC 4/06/15 HVAC REPAIRS GENERAL FUND City Hall Maintenance 894.25_ TOTAL: 894.25 YTS COMPANIES LLC 4/06/15 HAZARD TREE REMOVAL GENERAL FUND Parks Dept 400.00 TOTAL: 400.00 LORI ZIEMER 4/06/15 REIMB MILEAGE GENERAL FUND Finance 30.48_ TOTAL: 30.48 04 -02 -2015 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND TOTAL: 539,665.52 TOTAL PAGES: 16 FUND TOTALS 101 GENERAL FUND 179,200.82 211 LIBRARY 1,905.40 221 ICE ARENA 6,265.15 228 LANDFILL 2,666.35 245 DEVELOPMENT FUND 2,520.00 290 CAPITAL OUTLAY RESERVE 23,345.82 291 INSURANCE RESERVE 4,680.55 401 PAVEMENT MANAGEMENT 1,703.76 403 STREET IMPROVEMENT 10,541.92 410 EQUIPMENT REPLACEMENT 29,555.00 440 PARK IMPROVEMENT FUND 10,491.00 602 WASTEWATER TREATMENT SYS 31,359.78 603 LIQUOR 220,425.00 605 GARBAGE 1,153.40 607 STORM WATER 815.57 821 DEVELOPER ESCROW 776.00 999 POOLED CASH A/P 12,260.00 GRAND TOTAL: 539,665.52 TOTAL PAGES: 16 04 -02 -2015 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK 3/09/15 TARGET - MTG SUPPLIES GENERAL FUND Mayor & Council 6.00 3/09/15 JIMMY JOHNS - MEETING SUPP GENERAL FUND Mayor & Council 31.90 3/09/15 JIMMY JOHNS - CABLE COMM M GENERAL FUND Cable TV 38.90 3/09/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 3/09/15 MAGC - MEMBERSHIPS GENERAL FUND Administrative Service 225.00 3/09/15 MNGFOA - MEMBERSHIP GENERAL FUND Finance 60.00 3/09/15 SONICWALL - SUPPORT GENERAL FUND Information Technology 74.81 3/09/15 MORRIS ELECTRONICS - IT SE GENERAL FUND Information Technology 157.50 3/09/15 VARIDESK - DESKTOP GENERAL FUND Information Technology 415.65 3/09/15 SENSIBLE LAND USE - CONFER GENERAL FUND Planning 144.00 3/09/15 AMAZON - UNIFORM /KLUNTZ GENERAL FUND Police Administration 229.95 3/09/15 ATOM - TRAINING GENERAL FUND Patrol 600.00 3/09/15 LIFELINE - SUPPLIES GENERAL FUND Patrol 134.80 3/09/15 GRAND RENTAL - BLOWER GENERAL FUND Patrol 106.82 3/09/15 NEXTLEVEL - SUPPLIES GENERAL FUND Patrol 366.00 3/09/15 GOVX INC - SUPPLIES GENERAL FUND Patrol 167.75 3/09/15 AT &T - PHONE CASES GENERAL FUND Investigations 386.21 3/09/15 EDUCATION TO GO - TRAINING GENERAL FUND Police Support Service 149.00 3/09/15 NAMIFY - SUPPLIES GENERAL FUND Public safety building 41.02 3/09/15 B & H PHOTO - SUPPLIES GENERAL FUND Fire Operations 1,015.46 3/09/15 NATIONAL CAMERA - SUPPLIES GENERAL FUND Fire Operations 257.43 3/09/15 RALPHIES - FUEL GENERAL FUND Fire Operations 10.18 3/09/15 MICRO CENTER - SUPPLIES GENERAL FUND Fire Operations 40.58 3/09/15 AMAZON.COM - TRAINING MATE GENERAL FUND Fire Operations 92.34 3/09/15 BARNES & NOBLE - TRAINING GENERAL FUND Fire Operations 54.80 3/09/15 BUNN- O -MATIC - SUPPLIES GENERAL FUND Fire Operations 65.74 3/09/15 ARROWWOOD - TRAINING GENERAL FUND Fire Operations 234.06 3/09/15 HAMPTON INN - TRAINING GENERAL FUND Fire Operations 485.44 3/09/15 SEARS - HAND TOOLS GENERAL FUND Fire Operations 400.44 3/09/15 MN CHAPTER ARSON - CONFERE GENERAL FUND Fire Operations 520.00 3/09/15 RADIOTECH - SUPPLIES GENERAL FUND Emergency Management 62.50 3/09/15 CUSTOMAVRAC - SUPPLIES GENERAL FUND Emergency Management 238.00 3/09/15 B & H PHOTO - SUPPLIES GENERAL FUND Emergency Management 221.55 3/09/15 ALERT ALL CORP - SUPPLIES GENERAL FUND Building Safety 110.00 3/09/15 U OF MN - CONFERENCE GENERAL FUND Environmental 40.00 3/09/15 AMAZON - SUPPLIES GENERAL FUND Snow Removal 505.96 3/09/15 HELM PUB - SOFTWARE UPDATE GENERAL FUND Equipment Services 450.00 3/09/15 DNR - WATER PERMIT GENERAL FUND Parks Dept 150.00 3/09/15 AT &T - PHONE CASES GENERAL FUND Parks & Rec Admin 139.47 3/09/15 JIMMY JOHNS - MASTER PLAN GENERAL FUND Parks & Rec Admin 55.35 3/09/15 VECTORSTOCK - MEDIA CREDIT GENERAL FUND Parks & Rec Admin 30.00 3/09/15 U OF MN - ENERGY CITY CONF GENERAL FUND Energy City 200.00 3/09/15 NETDIRECTMERCHANTS - FIREP LIBRARY Library 649.99 3/09/15 GROSH BACKDROPS - SKATE SH ICE ARENA Skating 404.47 3/09/15 HERITAGE FOOD SVC - FAN MO ICE ARENA Arena concessions 398.01 3/09/15 WALMART - SUPPLIES WASTEWATER TREATME WWTS Plant 1.99 3/09/15 HOSPITALITY MN - CONFERENC LIQUOR Northbound - Operations 35.00 3/09/15 GIH INDUSTRIAL - SUPPLIES LIQUOR Northbound - Operations 192.40 TOTAL: 10.408.43 04 -02 -2015 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND TOTAL: 10,408.43 TOTAL PAGES: 2 FUND TOTALS 101 GENERAL FUND 8,726.57 211 LIBRARY 649.99 221 ICE ARENA 802.48 602 WASTEWATER TREATMENT SYS 1.99 603 LIQUOR 227.40 GRAND TOTAL: 10,408.43 TOTAL PAGES: 2