4.2. SR 04-20-2015 �j
Elk = - Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent Aril 20, 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 April 10, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 10, 2015.
The check range on these disbursements is 9799 and 91714-91892. The details of these disbursements
are attached to this request for action.
General $ 109,214.73
Special Revenue, Debt Service & Capital Projects 307,711.49
Enterprise 1,020,133.55
Escrows 875.00
Total for All Funds $ 1,437,934.77
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I a 0
NA UREJ
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 4/10/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40
4/10/15 IPAD USAGE GENERAL FUND Administrative Service 30.28
4/10/15 IPAD USAGE GENERAL FUND Finance 30.28
4/10/15 IPAD USAGE GENERAL FUND Information Technology 30.28
4/10/15 IPAD USAGE GENERAL FUND Community Development 65.55
4/10/15 CELL PHONE CHARGES GENERAL FUND Police Administration 783.97
4/10/15 CELL PHONE CHARGES GENERAL FUND Police Administration 1,199.94
4/10/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 350.43
4/10/15 IPAD USAGE GENERAL FUND Police Administration 131.12
4/10/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 136.36
4/10/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 299.99
4/10/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 35.27
4/10/15 IPAD USAGE GENERAL FUND Fire Administration 75.54
4/10/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
4/10/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 110.81
4/10/15 IPAD USAGE GENERAL FUND Building Safety 110.81
4/10/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27
4/10/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54
4/10/15 IPAD USAGE GENERAL FUND Engineering 70.56
4/10/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
4/10/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54
4/10/15 CELL PHONE CHARGES STORM WATER Storm Water 73.57
4/10/15 CELL PHONE CHARGES STORM WATER Storm Water 150.00-
TOTAL: 3,778.06
ACADEMY ELK RIVER 4/20/15 ESCROW REFUND CU 15-06 DEVELOPER ESCROW General 1,000.00
4/20/15 ESCROW REFUND CU 15-06 DEVELOPER ESCROW General 125.00-
4/20/15 ESCROW REFUND CU 15-06 DEVELOPER ESCROW General 46.00-
TOTAL: 829.00
ADVANCE AUTO PARTS 4/20/15 SUPPLIES GENERAL FUND Fire Operations 32.26_
TOTAL: 32.26
AID ELECTRIC CORPORATION 4/20/15 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 120.75
4/20/15 COUNCIL CHAMBER PROJECT CAPITAL OUTLAY RES Administrative Service 323.95
4/20/15 COUNCIL CHAMBER PROJECT CAPITAL OUTLAY RES Administrative Service 144.90
TOTAL: 589.60
ALLIED WASTE SERVICES #899 4/10/15 MARCH GARBAGE HAULING GARBAGE Garbage 28,727.41
TOTAL: 28,727.41
THE AMERICAN BOTTLING CO 4/20/15 POP LIQUOR Northbound-Cost of Sal 170.82
4/20/15 POP LIQUOR Westbound-Cost of Sale 137.62_
TOTAL: 308.44
AMERICAN ENG TESTING, INC. 4/20/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 3,912.00
TOTAL: 3,912.00
ANCOM COMMUNICATIONS, INC 4/20/15 PARTS GENERAL FUND Street Maintenance 125.00
TOTAL: 125.00
ANCOM TECHNICAL CENTER 4/20/15 REPROGRAMMING FIRMWARE GENERAL FUND Fire Operations 12.00
4/20/15 TRUCK REPAIRS/MAINT GENERAL FUND Street Maintenance 287.50
TOTAL: 299.50
NATALIE ANDERSON 4/20/15 MILEAGE REIMB GENERAL FUND Sr Citizen Programs 26.16
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 26.16
ARAMARK UNIFORM SERVICES INC 4/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
4/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.54
4/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 302.78
ARCTIC GLACIER, INC 4/20/15 ICE LIQUOR Northbound-Cost of Sal 69.60
4/20/15 ICE LIQUOR Westbound-Cost of Sale 43.20
TOTAL: 112.80
ART OF CONCRETE, LLC 4/20/15 LIBRARY ENTRANCE CONCRETE LIBRARY Library 7,260.00
TOTAL: 7,260.00
ASPEN MILLS 4/20/15 RESERVE UNIFORMS GENERAL FUND Police Reserves 65.80
4/20/15 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 84.95
4/20/15 UNIFORM ALLOWANCE GENERAL FUND Building Safety 247.75_
TOTAL: 398.50
ASSURED, HTG AIR COND & REF 4/20/15 INSTALLATION SVCS ICE ARENA Ice Arena 371.00
TOTAL: 371.00
PAUL BAERTSCHI 4/20/15 MN POLICE BRIEFS SUBSCR GENERAL FUND Police Administration 310.00
TOTAL: 310.00
ERIC BALABON 4/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 412.50
TOTAL: 412.50
BARRINGTON OAKS VET HOSPITAL 4/20/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
TOTAL: 70.00
BAYCOM INC 4/20/15 SUPPLIES GENERAL FUND Fire Operations 217.00
TOTAL: 217.00
BEACON ATHLETICS 4/20/15 SUPPLIES GENERAL FUND Parks Dept 64.96_
TOTAL: 64.96
BECK LAW OFFICE 4/20/15 MARCH LEGAL SVCS GENERAL FUND Legal 3,330.50
TOTAL: 3,330.50
THE BERNICK COMPANIES 4/10/15 SUPPLIES ICE ARENA Ice Arena 245.06
4/10/15 SUPPLIES ICE ARENA Ice Arena 308.04
4/10/15 SUPPLIES ICE ARENA Ice Arena 368.51
4/10/15 SUPPLIES ICE ARENA Arena concessions 977.30
4/10/15 SUPPLIES ICE ARENA Arena concessions 489.14
4/10/15 SUPPLIES ICE ARENA Arena concessions 521.06
4/10/15 SUPPLIES ICE ARENA Arena concessions 213.57
4/20/15 BEER LIQUOR Northbound-Cost of Sal 1,921.50
4/20/15 POP LIQUOR Northbound-Cost of Sal 73.30
4/20/15 BEER LIQUOR Northbound-Cost of Sal 2,015.05
4/20/15 POP LIQUOR Northbound-Cost of Sal 46.50
4/20/15 POP LIQUOR Westbound-Cost of Sale 47.30
4/20/15 BEER LIQUOR Westbound-Cost of Sale 1,168.80
4/20/15 BEER LIQUOR Westbound-Cost of Sale 1,148.75
4/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 227.56-
TOTAL: 9,316.32
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BERRY COFFEE COMPANY 4/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.95_
TOTAL: 78.95
BLAINE LOCK & SAFE, INC 4/20/15 SVC CALL-TROTT BROOK BARN GENERAL FUND Parks Dept 130.00
4/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 86.00
4/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 43.00
4/20/15 SUPPLIES LIBRARY Library 43.00
TOTAL: 302.00
BOLTON & MENK, INC 4/20/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 2,100.00
4/20/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 3,757.50
4/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 16,118.53
TOTAL: 21,976.03
MANDIE BRASINGTON 4/20/15 PROGRAM 4/23 LIBRARY Library 125.00
TOTAL: 125.00
BROCK WHITE CO LLC 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 28.16
4/20/15 SUPPLIES GENERAL FUND Street Maintenance 101.05
4/20/15 SUPPLIES GENERAL FUND Street Maintenance 79.77
TOTAL: 208.98
BURGER KING ELK RIVER 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SUE BURGMEIER 4/20/15 DESIGNING SVCS ICE ARENA Skating 150.00
TOTAL: 150.00
C & L DISTRIBUTING CO 4/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 28.00-
4/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 371.95-
4/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 135.15-
4/20/15 BEER LIQUOR Northbound-Cost of Sal 4,660.95
4/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 37.88-
4/20/15 BEER LIQUOR Northbound-Cost of Sal 10,111.65
4/20/15 BEER LIQUOR Northbound-Cost of Sal 2,781.00
4/20/15 BEER/WINE LIQUOR Northbound-Cost of Sal 5,179.15
4/20/15 BEER/WINE LIQUOR Northbound-Cost of Sal 120.00
TOTAL: 22,279.77
C & L DISTRIBUTING CO 4/20/15 BEER LIQUOR Westbound-Cost of Sale 13,317.85
4/20/15 BEER LIQUOR Westbound-Cost of Sale 5,192.50
4/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 38.82-
TOTAL: 18,471.53
DEBORAH CARRON 4/20/15 PROGRAM 4/22 LIBRARY Library 40.00
4/20/15 PROGRAM 4/24 LIBRARY Library 40.00
4/20/15 PROGRAM 4/29 LIBRARY Library 40.00
TOTAL: 120.00
CASH 4/20/15 SUPPLIES, POSTAGE, MILEAGE GENERAL FUND Sr Citizen Programs 60.40
4/20/15 SUPPLIES, POSTAGE, MILEAGE GENERAL FUND Sr Citizen Programs 9.80
4/20/15 SUPPLIES, POSTAGE, MILEAGE GENERAL FUND Sr Citizen Programs 5.18_
TOTAL: 75.38
CENTERPOINT ENERGY 4/20/15 NATURAL GAS GENERAL FUND City Hall Maintenance 3,772.16
4/20/15 NATURAL GAS GENERAL FUND Public safety building 2,033.10
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/20/15 NATURAL GAS GENERAL FUND Fire Administration 1,724.05
4/20/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 463.09
4/20/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 813.39
4/20/15 NATURAL GAS ICE ARENA Ice Arena 93.00
4/20/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,731.96
4/20/15 NATURAL GAS LIQUOR Northbound-Operations 817.91
4/20/15 NATURAL GAS LIQUOR Westbound-Operations 544.28_
TOTAL: 14,992.94
CINTAS CORPORATION LOC 470 4/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 34.37
4/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.21
4/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.49
4/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.49
TOTAL: 151.56
COLLINS BROTHERS TOWING 4/20/15 TOWING SVCS 15004708 DRUG FORFEITURE RE DWI 115.00
TOTAL: 115.00
COMPASS MINERALS AMERICA 4/20/15 ROAD SALT GENERAL FUND Snow Removal 8,297.86_
TOTAL: 8,297.86
ALEXIS C. COOKE 4/20/15 PROGRAM 4/23 LIBRARY Library 125.00
TOTAL: 125.00
COURTNEY CRAIG 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 400.00
TOTAL: 400.00
CROP PRODUCTION SERVICES 4/20/15 SUPPLIES GENERAL FUND Parks Dept 2,158.64_
TOTAL: 2,158.64
CROW RIVER FARM EQUIP 4/20/15 PARTS GENERAL FUND Snow Removal 105.80
TOTAL: 105.80
CUB FOODS 4/20/15 SUPPLIES GENERAL FUND Police Support Service 10.48
4/20/15 SUPPLIES LIQUOR Westbound-Cost of Sale 4.05
4/20/15 SUPPLIES LIQUOR Westbound-Operations 40.99
TOTAL: 55.52
CULLIGAN-METRO 4/10/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
CUSTOM FIRE APPARATUS, INC. 4/15/15 LADDER TRUCK REFURB EQUIPMENT REPLACEM Fire 241,209.50
TOTAL: 241,209.50
DACOTAH PAPER CO 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 33.07
4/20/15 SUPPLIES GENERAL FUND Equipment Services 57.28
4/20/15 SUPPLIES LIBRARY Library 114.50
TOTAL: 204.85
DAHLHEIMER BEVERAGE, LLC 4/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 129.90-
4/20/15 BEER LIQUOR Northbound-Cost of Sal 22,825.18
4/20/15 BEER LIQUOR Northbound-Cost of Sal 1,030.80
4/20/15 BEER LIQUOR Northbound-Cost of Sal 5,872.35
4/20/15 BEER LIQUOR Northbound-Cost of Sal 4,329.65
4/20/15 BEER LIQUOR Northbound-Cost of Sal 377.60
4/20/15 BEER LIQUOR Northbound-Cost of Sal 7,412.55
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 41,718.23
DAHLHEIMER BEVERAGE, LLC 4/20/15 BEER LIQUOR Westbound-Cost of Sale 174.60
4/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 67.20-
4/20/15 BEER LIQUOR Westbound-Cost of Sale 1,439.70
4/20/15 BEER LIQUOR Westbound-Cost of Sale 4,207.95
4/20/15 BEER LIQUOR Westbound-Cost of Sale 3,125.70
4/20/15 BEER LIQUOR Westbound-Cost of Sale 2,239.50
TOTAL: 11,120.25
DAN'S HOME DELIVERY 4/20/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
4/20/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DEANO'S COLLISION SPEC INC 4/20/15 VEHICLE REPAIRS INSURANCE RESERVE General 2,735.57
TOTAL: 2,735.57
DECKLAN GROUP LLC 4/20/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 500.00
4/20/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 500.00
TOTAL: 1,000.00
DIRECT PORTABLE TOILET SVCS 4/20/15 PORTABLE RENTALS GENERAL FUND Parks Dept 275.00
TOTAL: 275.00
E C M PUBLISHERS INC 4/20/15 BOARD OF APPEALS PUBL GENERAL FUND Mayor & Council 80.00
4/20/15 SUPPLIES GENERAL FUND Fire Administration 31.00
4/20/15 SUPPLIES GENERAL FUND Fire Administration 31.00
4/20/15 SUPPLIES GENERAL FUND Building Safety 124.00
4/20/15 2015 STREET IMPR BIDS PUBL PAVEMENT MANAGEMEN Street Overlay 394.00
4/20/15 ADVERTISING LIQUOR Northbound-Operations 564.00
4/20/15 ADVERTISING LIQUOR Westbound-Operations 564.00
TOTAL: 1,788.00
ELK RIVER MUNICIPAL UTILITIES 4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 50.20
4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 56.88
4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 150.06
4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 67.57
4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 34.36
4/10/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 25.26
4/10/15 WATER/ELEC, SEC MONITORING LIBRARY Library 31.98
4/10/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,173.20
4/10/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,266.83
4/10/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,235.92
4/10/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
4/10/15 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,729.59
4/10/15 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,544.38_
TOTAL: 27,137.98
ELK RIVER PRINTING & VENTURE 4/20/15 SUPPLIES GENERAL FUND Cable TV 69.50
4/20/15 SUPPLIES GENERAL FUND Administrative Service 164.45
4/20/15 SUPPLIES GENERAL FUND Administrative Service 30.00
4/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 47.70
TOTAL: 311.65
ELK RIVER WINLECTRIC 4/20/15 PARTS GENERAL FUND Fire Operations 44.67
4/20/15 LIGHTING LIQUOR Westbound-Operations 1,058.88
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,103.55
EMERGENCY AUTOMOTIVE 4/20/15 SQUAD REPAIRS/MAINT GENERAL FUND Patrol 806.44_
TOTAL: 806.44
EXTREME BEVERAGES, LLC 4/20/15 RED BULL LIQUOR Northbound-Cost of Sal 288.70
4/20/15 RED BULL LIQUOR Westbound-Cost of Sale 253.80
TOTAL: 542.50
FACTORY MOTOR PARTS CO 4/20/15 SIREN BATTERIES GENERAL FUND Emergency Management 350.28
4/20/15 SIREN BATTERY GENERAL FUND Emergency Management 116.76_
TOTAL: 467.04
FASTENAL COMPANY 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 32.08
4/20/15 PARTS GENERAL FUND Parks Dept 8.26_
TOTAL: 40.34
FINANCE & COMMERCE 4/20/15 ADV BID-2015 STREET IMPR PAVEMENT MANAGEMEN Street Overlay 191.78_
TOTAL: 191.78
FLUID INTERIORS 4/20/15 SUPPLIES GENERAL FUND Human Resources 1,953.14
TOTAL: 1,953.14
FRATTALONE COMPANIES INC 4/20/15 STORMWATER PROJECT STORM WATER Storm Water 8,233.43
TOTAL: 8,233.43
FRONTIER PRECISION, INC 4/20/15 BATTERY REPLACEMENT GENERAL FUND Engineering 243.25_
TOTAL: 243.25
G & K SERVICES 4/20/15 TOWEL SERVICES GENERAL FUND Fire Operations 49.90
TOTAL: 49.90
G F O A 4/20/15 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL: 225.00
GARAGE FLOOR COATING OF MN 4/20/15 MAINT FAC FLOOR-WOODSHOP GOVT BUILDINGS Streets 3,666.00
TOTAL: 3,666.00
GARY L FISCHLER & ASSOC, PA 4/20/15 CANDIDATE SCREENING GENERAL FUND Police Administration 525.00
TOTAL: 525.00
GOPHER STATE ONE-CALL INC 4/20/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 92.80
TOTAL: 92.80
GRAINGER 4/20/15 SUPPLIES ICE ARENA Ice Arena 30.65
4/20/15 SUPPLIES ICE ARENA Ice Arena 4.94_
TOTAL: 35.59
GRAND RENTAL STATION 4/20/15 SUPPLIES GENERAL FUND Parks Dept 59.00
TOTAL: 59.00
GRANITE CITY JOBBING CO 4/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 713.51
4/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 752.88
4/20/15 CIGARETTES, MISC LIQUOR Northbound-Operations 36.71
4/20/15 CIGARETTES, MISC LIQUOR Northbound-Operations 82.73
4/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 258.43
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 403.04
4/20/15 CIGARETTES, MISC LIQUOR Westbound-Operations 28.32
4/20/15 CIGARETTES, MISC LIQUOR Westbound-Operations 84.82_
TOTAL: 2,360.44
GREAT AMERICA LEASING CORP 4/10/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 695.11
TOTAL: 695.11
GREAT RIVER ENERGY 4/20/15 MAR GARBAGE TIPPING FEES GARBAGE Garbage 29,675.46_
TOTAL: 29,675.46
KATIE HAASE 4/20/15 REIMB TRAINING EXP GENERAL FUND Human Resources 45.23
TOTAL: 45.23
HAWKINS & BAUMGARTNER, P.A. 4/20/15 MARCH PROSECUTION SVCS GENERAL FUND Legal 12,570.00
TOTAL: 12,570.00
HAWKINS, INC. 4/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,286.88_
TOTAL: 1,286.88
HIRSHFIELD'S 4/20/15 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HUMERATECH 4/20/15 HVAC ANNUAL MAINT CONTR GENERAL FUND City Hall Maintenance 4,059.00
TOTAL: 4,059.00
ISD 728-COMMUNITY EDUCATION 4/20/15 GYM RENTAL GENERAL FUND Recreation Programs 709.75_
TOTAL: 709.75
ITL PATCH COMPANY INC 4/20/15 SUPPLIES GENERAL FUND Police Administration 434.25_
TOTAL: 434.25
J & A GLASS, INC 4/20/15 REPLACE GLASS LIBRARY Library 910.00_
TOTAL: 910.00
JOHNSON BROS LIQUOR 4/20/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 27,079.57
4/20/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 9,469.49
4/20/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 11,054.76
4/20/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,257.00
TOTAL: 52,860.82
K.E.E.P.R.S. 4/20/15 SUPPLIES GENERAL FUND Patrol 1,336.99
TOTAL: 1,336.99
LAMAR COMPANIES 4/20/15 ADVERTISING ICE ARENA Ice Arena 600.00
4/20/15 ADVERTISING ICE ARENA Ice Arena 400.00
TOTAL: 1,000.00
LEO A DALY 4/20/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 2,075.33
TOTAL: 2,075.33
LIESCH ASSOCIATES, INC 4/20/15 MAR SVCS RDF PLANT LANDFILL General 88.00
TOTAL: 88.00
M T I DISTRIBUTING CO 4/20/15 PARTS GENERAL FUND Parks Dept 254.01
4/20/15 PARTS GENERAL FUND Parks Dept 71.34
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 325.35
MACQUEEN EQUIPMENT INC 4/20/15 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 567.20
TOTAL: 567.20
MANAGERPLUS SOLUTIONS, LLC 4/20/15 FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 499.00
TOTAL: 499.00
MARCO 4/20/15 SUPPORT SVCS GENERAL FUND Information Technology 370.00
4/20/15 WIRELESS ACCESS POINTS GENERAL FUND Information Technology 140.80
4/20/15 WIRELESS ACCESS POINTS GENERAL FUND Sr Citizen Programs 976.91
4/20/15 WIRELESS ACCESS POINTS LIQUOR Northbound-Operations 1,953.83
4/20/15 WIRELESS ACCESS POINTS LIQUOR Westbound-Operations 976.91
TOTAL: 4,418.45
MARCO INC 4/10/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,389.69
4/10/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
4/10/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
4/10/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
4/10/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,901.62
MARTIE'S FARM SERVICE 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 90.00
4/20/15 SUPPLIES GENERAL FUND Street Maintenance 45.90
TOTAL: 135.90
MENARDS - ELK RIVER 4/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 161.61
4/20/15 PARTS/SUPPLIES GENERAL FUND Public safety building 22.83
4/20/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 113.62
4/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 442.37
4/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 417.03
4/20/15 PARTS/SUPPLIES LIBRARY Library 13.86
4/20/15 PARTS/SUPPLIES ICE ARENA Ice Arena 81.87
4/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 297.90
4/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 6.47
4/20/15 PARTS/SUPPLIES LIQUOR Westbound-Operations 11.98_
TOTAL: 1,569.54
METRO PRODUCTS INC. 4/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 80.66
4/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 80.66
4/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 80.66_
TOTAL: 241.98
MIDSTATES EQUIPMENT & SUPPLY 4/20/15 PARTS GENERAL FUND Street Maintenance 3,777.15_
TOTAL: 3,777.15
MIDWEST PLAYGROUND CONTRACTORS 4/20/15 ORONO/WINDSOR IMPR PARK IMPROVEMENT F Parks 3,556.40
TOTAL: 3,556.40
MINNESOTA EQUIPMENT 4/20/15 PARTS GENERAL FUND Parks Dept 107.80
4/20/15 EQUIPMENT REPAIR GENERAL FUND Parks Dept 25.00
TOTAL: 132.80
MINVALCO, INC 4/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 581.08_
TOTAL: 581.08
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF HEALTH 4/20/15 WELL PERMITS GENERAL FUND Parks Dept 150.00
TOTAL: 150.00
MN DEPT OF PUBLIC SAFETY 4/20/15 1ST QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MONTICELLO SENIOR CENTER 4/20/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,046.00
TOTAL: 1,046.00
DAVE MURPHY 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
N A P A OF ELK RIVER, INC 4/20/15 PARTS GENERAL FUND Fire Operations 37.99
4/20/15 PARTS WASTEWATER TREATME WWTS Plant 16.78_
TOTAL: 54.77
NASSAU POOLS & SPAS 4/20/15 SUPPLIES GENERAL FUND Parks Dept 79.90
TOTAL: 79.90
NEPTUNE UNIFORMS & EQUIPMENT, INC. 4/20/15 HONOR GUARD SUPPLIES GENERAL FUND Patrol 38.00
TOTAL: 38.00
NETMOTION WIRELESS, INC 4/20/15 MOBILITY SUBSCRIPTION GENERAL FUND Information Technology 272.46
4/20/15 MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 272.46_
TOTAL: 544.92
NORTHERN SAFETY TECHNOLOGY INC 4/20/15 PARTS GENERAL FUND Parks Dept 71.90
4/20/15 PARTS WASTEWATER TREATME WWTS Plant 260.57
4/20/15 PARTS WASTEWATER TREATME WWTS Plant 260.57
TOTAL: 593.04
O'REILLY AUTOMOTIVE, INC 4/20/15 PARTS/SUPPLIES GENERAL FUND Patrol 111.13
4/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 738.73
4/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 24.28
4/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 360.72
4/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 94.92
4/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 522.58
4/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 16.73
TOTAL: 1,869.09
OFFICE MAX 4/20/15 SUPPLIES GENERAL FUND Police Administration 116.55
4/20/15 SUPPLIES GENERAL FUND Patrol 79.98
4/20/15 SUPPLIES GENERAL FUND Fire Administration 30.74_
TOTAL: 227.27
OXYGEN SERVICE CO, INC 4/20/15 WELDING SUPPLIES GENERAL FUND Equipment Services 58.38
4/20/15 WELDING SUPPLIES GENERAL FUND Equipment Services 144.02_
TOTAL: 202.40
PAUSTIS WINE COMPANY 4/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,662.16
4/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 46.25_
TOTAL: 3,708.41
AMY PENA 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PERFECTION PLUS, INC. 4/20/15 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
4/20/15 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
4/20/15 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
4/20/15 APRIL CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 4/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,197.75
4/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 10,960.65
4/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 477.50
4/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,336.00
4/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 168.00
TOTAL: 21,139.90
PLAISTED LANDSCAPE SUPPLY 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 1,135.94
TOTAL: 1,135.94
CAL PORTNER 4/20/15 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
POST BOARD 4/10/15 POST LICENSES GENERAL FUND Police Administration 270.00
TOTAL: 270.00
PRECISE MRM LLC 4/20/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 141.65_
TOTAL: 141.65
PRO POWER SPORTS & MARINE 4/20/15 SUPPLIES GENERAL FUND Equipment Services 34.99
TOTAL: 34.99
PRO-TEC DESIGN, INC 4/20/15 SUPPLIES GENERAL FUND Information Technology 408.11
TOTAL: 408.11
QUICKSCORES LLC 4/20/15 VOLLEYBALL REGISTRATION GENERAL FUND Recreation Programs 48.00
TOTAL: 48.00
R & D SALES, INC 4/20/15 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 72.00
TOTAL: 72.00
R & R SPECIALTIES OF WISC. INC 4/20/15 PARTS ICE ARENA Ice Arena 188.70
TOTAL: 188.70
RANDY'S ENVIRONMENTAL SERVICES 4/10/15 MARCH GARBAGE HAULING GARBAGE Garbage 43,087.85
4/10/15 MARCH GARBAGE HAULING GARBAGE Garbage 750.00
4/10/15 MARCH ORGANICS GARBAGE Organics 1,924.00
4/10/15 MARCH ORGANICS GARBAGE Organics 68.85
4/10/15 MARCH ORGANICS GARBAGE Organics 50.00
TOTAL: 45,880.70
REALISTIC EXPECTATIONS BEAUTY 4/20/15 PROGRAM REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
RELIANCE RECOVERIES 4/20/15 MEDICAL SVCS GENERAL FUND Fire Operations 53.88_
TOTAL: 53.88
RICE LAKE CONSTRUCTION GROUP 4/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 639,635.00
TOTAL: 639,635.00
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RICHFIELD FIRE EXTINGUISHER CO. 4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 190.10
4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 307.35
4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Street Maintenance 253.89
4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Street Maintenance 164.65
4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 5.35
4/20/15 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 329.65
4/20/15 FIRE EXTINGUISHER SVC WASTEWATER TREATME WWTS Plant 169.10
TOTAL: 1,420.09
CHELSEY ROBINSON 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
ROY C., INC. 4/20/15 DOOR REPAIR LIQUOR Northbound-Operations 859.50
TOTAL: 859.50
ROYAL TIRE INC 4/20/15 LOADER TIRE REPAIR GENERAL FUND Street Maintenance 251.11
TOTAL: 251.11
SCAN AIR FILTER, INC 4/20/15 SUPPLIES GENERAL FUND Patrol 148.89
4/20/15 SUPPLIES LIQUOR Northbound-Operations 105.26
4/20/15 SUPPLIES LIQUOR Westbound-Operations 129.66_
TOTAL: 383.81
SCHINDLER ELEVATOR CORP 4/20/15 2ND QTR SERVICE GENERAL FUND City Hall Maintenance 429.45
4/20/15 2ND QTR SERVICE GENERAL FUND Public safety building 858.84
4/20/15 2ND QTR SERVICE LIQUOR Northbound-Operations 397.41
TOTAL: 1,685.70
SHELL 4/10/15 SUPPLIES GENERAL FUND Fire Operations 31.99
4/10/15 SUPPLIES GENERAL FUND Street Maintenance 10.78
4/10/15 SUPPLIES GENERAL FUND Equipment Services 10.78
4/10/15 SUPPLIES GENERAL FUND Parks Dept 10.77
TOTAL: 64.32
SHERBURNE COUNTY CITIZEN 4/20/15 FIX IT CLINIC ADV LANDFILL General 163.20
TOTAL: 163.20
SHERBURNE COUNTY RECORDER 4/20/15 P 15-02, WOODLAND HILLS 3 DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 4/20/15 SUPPLIES GENERAL FUND Parks Dept 67.42_
TOTAL: 67.42
SOUTHERN WINE & SPIRITS OF MN LLC 4/20/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 17.82
4/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,553.80
4/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,745.32
4/20/15 WINE LIQUOR Northbound-Cost of Sal 3,046.00
4/20/15 WINE LIQUOR Northbound-Cost of Sal 3,868.02
4/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,309.76
4/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,034.80
4/20/15 WINE LIQUOR Westbound-Cost of Sale 1,318.00
4/20/15 WINE LIQUOR Westbound-Cost of Sale 2,571.30
4/20/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 220.00-
TOTAL: 20,244.82
SPRINT 4/20/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.70
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/20/15 CELL PHONE CHARGES GENERAL FUND Information Technology 107.40
4/20/15 CELL PHONE CHARGES GENERAL FUND Planning 26.20
4/20/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 218.40
4/20/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
4/20/15 CELL PHONE CHARGES GENERAL FUND Police Administration 407.79
4/20/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 350.96
4/20/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.20
4/20/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
4/20/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
4/20/15 CELL PHONE CHARGES GENERAL FUND Building Safety 117.30
4/20/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 21.20
4/20/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
4/20/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 477.80
4/20/15 CELL PHONE CHARGES GENERAL FUND Engineering 21.20
4/20/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 213.40
4/20/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 383.20
4/20/15 CELL PHONE CHARGES ICE ARENA Ice Arena 74.90
4/20/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 159.70
TOTAL: 2,836.35
ST CLOUD REFRIGERATION 4/20/15 HVAC/REF PREV MAINT LIQUOR Northbound-Operations 534.91
4/20/15 HVAC/REF PREV MAINT LIQUOR Westbound-Operations 469.18_
TOTAL: 1,004.09
CITY OF ST PAUL 4/20/15 ASPHALT MIX GENERAL FUND Street Maintenance 675.81
TOTAL: 675.81
STATE OF MINNESOTA 4/20/15 2015 DECALS GENERAL FUND Equipment Services 60.00
TOTAL: 60.00
AARON SURRATT 4/10/15 FDIC TRAINING EXP GENERAL FUND Fire Administration 1,710.54
TOTAL: 1,710.54
SYMBOL ARTS 4/20/15 SUPPLIES GENERAL FUND Police Administration 85.00
TOTAL: 85.00
SYSCO MINNESOTA INC 4/10/15 SUPPLIES ICE ARENA Arena concessions 697.16_
TOTAL: 697.16
U S BANK 4/20/15 AGENT FEES 2007C/2012B GO IMP General 450.00
4/20/15 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 450.00
TOTAL: 900.00
ULTIMATE PLAYGROUNDS, INC. 4/20/15 ORONO/WINDSOR IMPR PARK IMPROVEMENT F Parks 14,644.00
TOTAL: 14,644.00
ULTIMATE SIGN SUPPLY 4/20/15 SIGN MATERIAL GENERAL FUND Street Maintenance 286.00
TOTAL: 286.00
UNITED PARCEL SERVICE 4/20/15 DELIVERIES GENERAL FUND Patrol 12.08_
TOTAL: 12.08
THE UPS STORE #5093 4/20/15 DELIVERY FEES GENERAL FUND Street Maintenance 22.39
TOTAL: 22.39
US AUTOFORCE 4/20/15 TIRES GENERAL FUND Equipment Services 131.61
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 131.61
US HEALTH WORKS 4/20/15 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 290.00
4/20/15 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 392.00
TOTAL: 682.00
UTILITY CONSULTANTS, INC 4/20/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 2,255.72_
TOTAL: 2,255.72
VARNER TRANSPORTATION LLC 4/20/15 DELIVERIES LIQUOR Northbound-Cost of Sal 2,211.60
4/20/15 DELIVERIES LIQUOR Westbound-Cost of Sale 963.60
TOTAL: 3,175.20
VERNON CO 4/20/15 SUPPLIES GENERAL FUND Police Support Service 504.29
4/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 1,219.85
4/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 582.78
4/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 921.31
TOTAL: 3,228.23
VIKING COCA-COLA CO 4/20/15 POP LIQUOR Northbound-Cost of Sal 390.00
4/20/15 POP LIQUOR Northbound-Cost of Sal 246.50
4/20/15 POP LIQUOR Westbound-Cost of Sale 382.00
TOTAL: 1,018.50
VIKING INDUSTRIAL CENTER 4/20/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 56.07
4/20/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 65.09
4/20/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 130.20
TOTAL: 251.36
VISUAL COMMUNICATIONS 4/20/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 7,000.00
TOTAL: 7,000.00
VOSS LIGHTING 4/20/15 LIGHTING GENERAL FUND City Hall Maintenance 122.85
4/20/15 LIGHTING GENERAL FUND City Hall Maintenance 123.25
4/20/15 LIGHTING GENERAL FUND City Hall Maintenance 164.80
4/20/15 LIGHTING CREDIT GENERAL FUND City Hall Maintenance 122.85-
TOTAL: 288.05
WAL-MART COMMUNITY 4/20/15 SUPPLIES GENERAL FUND Patrol 122.60
4/20/15 SUPPLIES GENERAL FUND Parks Dept 34.55
4/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 10.64
4/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 87.37
TOTAL: 255.16
WALMAN OPTICAL 4/20/15 SAFETY GLASSES GENERAL FUND Street Maintenance 179.00
TOTAL: 179.00
JAKE WALZ 4/20/15 CELL PHONE REIMB GENERAL FUND Information Technology 90.00_
TOTAL: 90.00
WASTE MANAGEMENT 4/20/15 MARCH TICKETS WASTEWATER TREATME WWTS Plant 416.02_
TOTAL: 416.02
SANDRA WELTON-WOOD 4/20/15 REIMB PROGRAM SUPPLIES LIBRARY Library 19.78_
TOTAL: 19.78
04-16-2015 01:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WEST SHERBURNE TRIBUNE 4/20/15 FIX IT CLINIC ADV LANDFILL General 93.20
TOTAL: 93.20
WINDSTREAM 4/10/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 104.82_
TOTAL: 104.82
WINE MERCHANTS 4/20/15 WINE LIQUOR Northbound-Cost of Sal 528.00
TOTAL: 528.00
LAUREN WIPPER 4/20/15 REIMB TRAINING EXP GENERAL FUND Human Resources 79.52_
TOTAL: 79.52
WIRTZ BEVERAGE MINNESOTA 4/20/15 WINE LIQUOR Northbound-Cost of Sal 2,166.00
4/20/15 WINE LIQUOR Northbound-Cost of Sal 472.00
4/20/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.58-
4/20/15 WINE LIQUOR Westbound-Cost of Sale 360.00
TOTAL: 2,985.42
JULIE WORTHINGTON 4/20/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
YALE MECHANICAL LLC 4/20/15 SPRING MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,382.50
4/20/15 HVAC REPAIRS GENERAL FUND Street Maintenance 538.75_
TOTAL: 1,921.25
ZARNOTH BRUSH WORKS 4/20/15 SUPPLIES GENERAL FUND Street Maintenance 2,100.00
TOTAL: 2,100.00
FUND TOTALS
101 GENERAL FUND 99,977.49
211 LIBRARY 10,008.12
221 ICE ARENA 15,215.23
228 LANDFILL 344.40
245 DEVELOPMENT FUND 7,000.00
290 CAPITAL OUTLAY RESERVE 1,163.96
291 INSURANCE RESERVE 2,735.57
292 GOVT BUILDINGS 5,741.33
294 DRUG FORFEITURE RESERVE 115.00
313 2007C/2012B GO IMP BONDS 450.00
345 2012A GO CIP BONDS - PW 450.00
401 PAVEMENT MANAGEMENT 4,343.28
410 EQUIPMENT REPLACEMENT 241,209.50
440 PARK IMPROVEMENT FUND 18,200.40
602 WASTEWATER TREATMENT SYS 684,988.54
603 LIQUOR 222,246.78
605 GARBAGE 104,283.57
607 STORM WATER 8,157.00
821 DEVELOPER ESCROW 875.00
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GRAND TOTAL: 1,427,505.17
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TOTAL PAGES: 14
04-16-2015 01:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 4/07/15 PAYPAL - REIMBURSED EXP GENERAL FUND General Fund 109.89
4/07/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
4/07/15 ER CHAMBER - LUNCHEON GENERAL FUND Administrative Service 25.00
4/07/15 MAGC - REGISTRATION GENERAL FUND Administrative Service 120.00
4/07/15 TREASURE ISLAND - TRAINING GENERAL FUND Administrative Service 459.00
4/07/15 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 49.00
4/07/15 NEEC - TRAINING GENERAL FUND City Hall Maintenance 300.00
4/07/15 DEPT OF LABOR - BOILER LIC GENERAL FUND City Hall Maintenance 25.00
4/07/15 OFFICE MAX - SUPPLIES GENERAL FUND City Hall Maintenance 165.20
4/07/15 MN CHIEFS - SEMINAR GENERAL FUND Police Administration 650.00
4/07/15 MN CHIEFS - MEMBERSHIP DUE GENERAL FUND Police Administration 420.00
4/07/15 UPS STORE - SHIPPING GENERAL FUND Patrol 99.15
4/07/15 EDGEWORKS - SWAT SUPPLIES GENERAL FUND Patrol 310.36
4/07/15 MILITARY UNIFORM - SWAT GENERAL FUND Patrol 78.11
4/07/15 UNIFORM NAMETAPE - SUPPLIE GENERAL FUND Patrol 191.83
4/07/15 GLENDALE - SUPPLIES GENERAL FUND Patrol 275.10
4/07/15 SOME'S UNIFORM - SUPPLIES GENERAL FUND Patrol 74.50
4/07/15 UPS STORE - SHIPPING GENERAL FUND Patrol 59.68
4/07/15 UPS STORE - SHIPPING GENERAL FUND Patrol 74.35
4/07/15 JOHN E REID - TRAINING GENERAL FUND Investigations 550.00
4/07/15 HOLIDAY INN-BACKGROUND CHE GENERAL FUND Investigations 91.62
4/07/15 DOUBLETREE - BACKGROUND CH GENERAL FUND Investigations 128.38
4/07/15 OTTERBOX/LIFEPROOF-PHONE C GENERAL FUND Fire Administration 94.31
4/07/15 FDIC - CONFERENCE REGISTRA GENERAL FUND Fire Operations 1,215.00
4/07/15 PIZZA MAN - BIG LAKE FIRE GENERAL FUND Fire Operations 17.35
4/07/15 SOUTHWEST - AIRFARE GENERAL FUND Fire Operations 371.20
4/07/15 RALPHIES - FUEL GENERAL FUND Fire Operations 7.93
4/07/15 AMAZON - TRAINING BOOKS GENERAL FUND Fire Operations 77.96
4/07/15 R&B FABRICATIONS - SUPPLIE GENERAL FUND Fire Operations 282.09
4/07/15 B & H PHOTO - SUPPLIES GENERAL FUND Emergency Management 18.82
4/07/15 AMAZON - CABLES GENERAL FUND Emergency Management 21.33
4/07/15 DEPT OF LABOR - TRAINING GENERAL FUND Building Safety 340.00
4/07/15 WATER HEATERS ONLY - SUPPL GENERAL FUND Street Maintenance 1,476.52
4/07/15 AMAZON - SUPPLIES GENERAL FUND Parks Dept 333.00
4/07/15 SHELL - FUEL GENERAL FUND Parks Dept 85.06
4/07/15 ROGERS PRINTING - SUPPLIES GENERAL FUND Parks & Rec Admin 406.69
4/07/15 JIMMY JOHNS - MEETING EXPE GENERAL FUND Parks & Rec Admin 98.20
4/07/15 NORTHSTAR PUB - SUPPLIES GENERAL FUND Parks & Rec Admin 28.75
4/07/15 AMAZON - SUPPLIES GENERAL FUND Energy City 94.90
4/07/15 FERGUSON ENTERPRISE - LIGH LIBRARY Library 18.99
4/07/15 US FIGURE SKATING - SUPPLI ICE ARENA Skating 715.71
4/07/15 SUPERBRIGHT LEDS - SUPPLIE WASTEWATER TREATME WWTS Plant 241.62
4/07/15 EPIC PRODUCTS - MISC RESAL LIQUOR Westbound-Cost of Sale 172.50
4/07/15 EPIC PRODUCTS - FREIGHT LIQUOR Westbound-Cost of Sale 43.54_
TOTAL: 10,429.60
04-16-2015 01:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 9,237.24
211 LIBRARY 18.99
221 ICE ARENA 715.71
602 WASTEWATER TREATMENT SYS 241.62
603 LIQUOR 216.04
--------------------------------------------
GRAND TOTAL: 10,429.60
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TOTAL PAGES: 2