4.2. SR 06-15-2015 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 15, 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 June 5, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 5, 2015.
The check range on these disbursements is 9805-9806 and 92394-92596. The details of these
disbursements are attached to this request for action.
General $ 151,951.99
Special Revenue, Debt Service & Capital Projects 1,240,064.22
Enterprise 964,174.93
Escrows -0-
Total for All Funds $ 2,356,191.14
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
101 MARKET 6/15/15 SUPPLIES GENERAL FUND Parks Dept 345.60
6/15/15 SUPPLIES GENERAL FUND Parks Dept 99.98
6/15/15 SUPPLIES GENERAL FUND Parks Dept 82.80
TOTAL: 528.38
A T & T MOBILITY 6/10/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40
6/10/15 IPAD USAGE GENERAL FUND Administrative Service 30.28
6/10/15 IPAD USAGE GENERAL FUND Finance 30.28
6/10/15 IPAD USAGE GENERAL FUND Information Technology 30.28
6/10/15 IPAD USAGE GENERAL FUND Community Development 35.27
6/10/15 CELL PHONE CHARGES GENERAL FUND Police Administration 726.50
6/10/15 CELL PHONE CHARGES GENERAL FUND Police Administration 499.98
6/10/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 328.44
6/10/15 IPAD USAGE GENERAL FUND Police Administration 121.12
6/10/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 108.69
6/10/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 35.27
6/10/15 IPAD USAGE GENERAL FUND Fire Administration 35.27
6/10/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
6/10/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 110.81
6/10/15 IPAD USAGE GENERAL FUND Building Safety 110.81
6/10/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27
6/10/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54
6/10/15 IPAD USAGE GENERAL FUND Engineering 70.56
6/10/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
6/10/15 CELL PHONE CHARGES GENERAL FUND Economic Development 45.05
6/10/15 IPAD USAGE GENERAL FUND Economic Development 69.72-
6/10/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54
6/10/15 CELL PHONE CHARGES STORM WATER Storm Water 73.64
6/10/15 IPAD USAGE STORM WATER Storm Water 40.27
TOTAL: 2,756.10
A T O M 6/15/15 TRAINING GENERAL FUND Patrol 125.00
TOTAL: 125.00
ABDO, EICK & MEYERS, LLP 6/15/15 CERTIFIED AUDIT SVCS GENERAL FUND Finance 2,190.00
6/15/15 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 547.50
6/15/15 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 365.00
6/15/15 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 365.00
6/15/15 CERTIFIED AUDIT SVCS GARBAGE Garbage 182.50
TOTAL: 3,650.00
ACME TOOLS 6/15/15 PARTS GENERAL FUND Parks Dept 9.75
6/15/15 PW WOOD SHOP BUILDOUT GOVT BUILDINGS Streets 13,612.00
TOTAL: 13,621.75
AID ELECTRIC CORPORATION 6/15/15 ELECTRICAL SERVICES GENERAL FUND Public safety building 149.25_
TOTAL: 149.25
ALLIED WASTE SERVICES #899 6/15/15 MAY GARBAGE HAULING GARBAGE Garbage 29,410.11
TOTAL: 29,410.11
THE AMERICAN BOTTLING CO 6/15/15 POP LIQUOR Northbound-Cost of Sal 128.44
6/15/15 POP LIQUOR Westbound-Cost of Sale 122.32_
TOTAL: 250.76
AMERICAN ENG TESTING, INC. 6/15/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 4,469.50
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 4,469.50
ANCOM COMMUNICATIONS, INC 6/15/15 SUPPLIES GENERAL FUND Fire Operations 2,657.50
TOTAL: 2,657.50
DONNA ANDERSON 6/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
NATALIE ANDERSON 6/15/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 68.14_
TOTAL: 68.14
ANIXTER, INC 6/15/15 PARTS/SUPPLIES GENERAL FUND Information Technology 1,248.83
TOTAL: 1,248.83
MONIQUE ANTONY-PETERSON 6/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
APPLIED CONCEPTS, INC 6/15/15 SUPPLIES GENERAL FUND Patrol 119.00_
TOTAL: 119.00
ARAMARK UNIFORM SERVICES INC 6/15/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
6/15/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 194.24
ARCTIC GLACIER, INC 6/15/15 ICE LIQUOR Northbound-Cost of Sal 89.64
6/15/15 ICE LIQUOR Northbound-Cost of Sal 38.35
6/15/15 ICE LIQUOR Northbound-Cost of Sal 5.56
6/15/15 ICE LIQUOR Northbound-Cost of Sal 85.82
6/15/15 ICE LIQUOR Northbound-Cost of Sal 5.56
6/15/15 ICE LIQUOR Northbound-Cost of Sal 50.63
6/15/15 ICE LIQUOR Westbound-Cost of Sale 78.77
6/15/15 ICE LIQUOR Westbound-Cost of Sale 42.91
6/15/15 ICE LIQUOR Westbound-Cost of Sale 5.56_
TOTAL: 402.80
ART OF CONCRETE, LLC 6/15/15 HANDICAP RAMP - LIBRARY LIBRARY Library 980.00
TOTAL: 980.00
ARTISAN BEER COMPANY 6/15/15 BEER LIQUOR Northbound-Cost of Sal 59.90
6/15/15 BEER LIQUOR Westbound-Cost of Sale 29.95_
TOTAL: 89.85
ASPEN MILLS 6/15/15 RESERVES UNIFORMS GENERAL FUND Police Reserves 88.00
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 109.85
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 109.85
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 369.70
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 107.75
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 36.00
6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 836.90
TOTAL: 1,658.05
B & B HOFFMAN SOD FARMS 6/15/15 SUPPLIES GENERAL FUND Street Maintenance 37.80_
TOTAL: 37.80
BARRINGTON OAKS VET HOSPITAL 6/15/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
6/15/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 210.00
BATTERIES PLUS BULBS 6/15/15 SUPPLIES GENERAL FUND City Hall Maintenance 24.48
6/15/15 SUPPLIES GENERAL FUND City Hall Maintenance 11.44
6/15/15 SUPPLIES GENERAL FUND Patrol 93.50
6/15/15 SUPPLIES GENERAL FUND Equipment Services 275.00
6/15/15 SUPPLIES GENERAL FUND Parks Dept 24.48
6/15/15 SUPPLIES LIBRARY Library 12.24
6/15/15 SUPPLIES LIBRARY Library 12.95_
TOTAL: 454.09
BEAUDRY OIL CO 6/15/15 SUPPLIES GENERAL FUND Equipment Services 183.20
6/15/15 SUPPLIES GENERAL FUND Equipment Services 4,269.63
6/15/15 SUPPLIES GENERAL FUND Equipment Services 914.41
6/15/15 SUPPLIES GENERAL FUND Equipment Services 100.20
TOTAL: 5,467.44
BECKER ARENA PRODUCTS INC 6/15/15 PARTS/SUPPLIES ICE ARENA Ice Arena 151.80
TOTAL: 151.80
BELLBOY CORP BAR SUPPLY 6/15/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 75.00
TOTAL: 75.00
BELLBOY CORPORATION 6/15/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,042.25
6/15/15 LIQUOR LIQUOR Westbound-Cost of Sale 115.50
TOTAL: 2,157.75
THE BERNICK COMPANIES 6/15/15 BEER LIQUOR Northbound-Cost of Sal 2,086.10
6/15/15 POP LIQUOR Northbound-Cost of Sal 196.40
6/15/15 BEER LIQUOR Northbound-Cost of Sal 2,891.00
6/15/15 POP LIQUOR Northbound-Cost of Sal 55.30
6/15/15 BEER LIQUOR Northbound-Cost of Sal 1,689.35
6/15/15 POP LIQUOR Northbound-Cost of Sal 76.40
6/15/15 POP LIQUOR Westbound-Cost of Sale 95.90
6/15/15 BEER LIQUOR Westbound-Cost of Sale 2,188.70
6/15/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 137.40-
6/15/15 POP LIQUOR Westbound-Cost of Sale 9.00
6/15/15 BEER LIQUOR Westbound-Cost of Sale 1,251.40
6/15/15 POP LIQUOR Westbound-Cost of Sale 64.90
6/15/15 BEER LIQUOR Westbound-Cost of Sale 538.20
TOTAL: 11,005.25
BIRDHOUSE HOLDINGS LLC 6/15/15 ENT IN THE PARK 6/25 GENERAL FUND Recreation Programs 700.00
TOTAL: 700.00
BLUE TARP FINANCIAL INC. 6/15/15 PARTS GENERAL FUND Parks Dept 19.98
6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 14.99
6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 98.66_
TOTAL: 133.63
BOLTON & MENK, INC 6/15/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 6,842.50
6/15/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 15,449.60
TOTAL: 22,292.10
BROCK WHITE CO LLC 6/15/15 SUPPLIES GENERAL FUND Street Maintenance 150.04
TOTAL: 150.04
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO 6/15/15 BEER LIQUOR Northbound-Cost of Sal 11,944.30
6/15/15 BEER LIQUOR Northbound-Cost of Sal 9,817.12
6/15/15 BEER/WINE LIQUOR Northbound-Cost of Sal 7,535.40
6/15/15 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
6/15/15 BEER LIQUOR Northbound-Cost of Sal 2,646.30
6/15/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
6/15/15 BEER LIQUOR Northbound-Cost of Sal 3,869.60
6/15/15 BEER LIQUOR Northbound-Cost of Sal 3,049.05_
TOTAL: 38,903.77
C & L DISTRIBUTING CO 6/15/15 BEER LIQUOR Westbound-Cost of Sale 11,733.45
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,795.45
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 43.80
6/15/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 360.13-
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 556.20
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 34.00
6/15/15 BEER LIQUOR Westbound-Cost of Sale 468.60
TOTAL: 22,271.37
DEBORAH CARRON 6/15/15 PROGRAM 6/17 LIBRARY Library 40.00
6/15/15 PROGRAM 6/19 LIBRARY Library 40.00
6/15/15 PROGRAM 6/24 LIBRARY Library 40.00
6/15/15 PROGRAM 6/26 LIBRARY Library 40.00
6/15/15 PROGRAM 7/1 LIBRARY Library 40.00
6/15/15 PROGRAM 7/3 LIBRARY Library 40.00
TOTAL: 240.00
CENTERPOINT ENERGY 6/15/15 NATURAL GAS GENERAL FUND City Hall Maintenance 1,270.95
6/15/15 NATURAL GAS GENERAL FUND Public safety building 431.32
6/15/15 NATURAL GAS GENERAL FUND Fire Administration 325.28
6/15/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 124.89
6/15/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 243.03
6/15/15 NATURAL GAS ICE ARENA Ice Arena 93.00
6/15/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,011.09
6/15/15 NATURAL GAS LIQUOR Northbound-Operations 172.29
6/15/15 NATURAL GAS LIQUOR Westbound-Operations 94.30
TOTAL: 4,766.15
CENTRAL IRRIGATION SUPPLY INC. 6/15/15 SUPPLIES PARK IMPROVEMENT F Parks 5,338.38_
TOTAL: 5,338.38
CGMC 6/15/15 TRAINING GENERAL FUND Human Resources 110.00_
TOTAL: 110.00
CHEMISOLV CORP. 6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 4,962.10
TOTAL: 4,962.10
CINTAS CORPORATION LOC 470 6/15/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 34.37
6/15/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.49
TOTAL: 72.86
COLLINS BROTHERS TOWING 6/15/15 TOWING SVCS CS 15008066 GENERAL FUND Patrol 65.00
TOTAL: 65.00
COMMERCIAL ASPHALT CO 6/15/15 PATCH MIX GENERAL FUND Street Maintenance 199.58
6/15/15 PATCH MIX GENERAL FUND Street Maintenance 1,639.37
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,838.95
COORDINATED BUSINESS SYSTEMS 6/15/15 COPIER MAINT CAPITAL OUTLAY RES Administrative Service 123.75_
TOTAL: 123.75
CORNERSTONE AUTO 6/15/15 PARTS GENERAL FUND Equipment Services 215.29
TOTAL: 215.29
COUNTRY SIDE PEST CONTROL, INC 6/15/15 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
CROW RIVER FARM EQUIP 6/15/15 PARTS WASTEWATER TREATME WWTS Plant 4.10
TOTAL: 4.10
CUB FOODS 6/15/15 SUPPLIES GENERAL FUND Police Support Service 28.76
6/15/15 SUPPLIES GENERAL FUND Street Maintenance 281.60
6/15/15 SUPPLIES ICE ARENA Ice Arena 134.85
6/15/15 SUPPLIES LIQUOR Northbound-Cost of Sal 122.57
TOTAL: 567.78
CULLIGAN-METRO 6/15/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
DACOTAH PAPER CO 6/15/15 SUPPLIES GENERAL FUND City Hall Maintenance 23.00
6/15/15 SUPPLIES GENERAL FUND Public safety building 24.07
6/15/15 SUPPLIES GENERAL FUND Fire Operations 98.50
6/15/15 SUPPLIES GENERAL FUND Fire Operations 60.97
6/15/15 SUPPLIES GENERAL FUND Parks & Rec Admin 76.33
6/15/15 SUPPLIES LIBRARY Library 78.52
6/15/15 SUPPLIES LIBRARY Library 41.52_
TOTAL: 402.91
DAHLHEIMER BEVERAGE, LLC 6/15/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 2.90-
6/15/15 BEER LIQUOR Northbound-Cost of Sal 119.00
6/15/15 BEER LIQUOR Northbound-Cost of Sal 496.00
6/15/15 BEER LIQUOR Northbound-Cost of Sal 1,142.40
6/15/15 BEER LIQUOR Northbound-Cost of Sal 1,254.40
6/15/15 BEER LIQUOR Northbound-Cost of Sal 1,599.00
6/15/15 BEER LIQUOR Northbound-Cost of Sal 5,344.70
6/15/15 BEER LIQUOR Northbound-Cost of Sal 13,686.40
6/15/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 4,357.00
6/15/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
6/15/15 BEER LIQUOR Northbound-Cost of Sal 20,169.40
6/15/15 BEER LIQUOR Northbound-Cost of Sal 5,047.60
6/15/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 10,640.95
6/15/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
TOTAL: 63,979.95
DAHLHEIMER BEVERAGE, LLC 6/15/15 BEER LIQUOR Westbound-Cost of Sale 1,192.80
6/15/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 99.00-
6/15/15 BEER LIQUOR Westbound-Cost of Sale 787.20
6/15/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
6/15/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 360.00
6/15/15 BEER LIQUOR Westbound-Cost of Sale 6,049.25
6/15/15 BEER LIQUOR Westbound-Cost of Sale 1,760.15
6/15/15 BEER LIQUOR Westbound-Cost of Sale 5,857.55
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/15/15 BEER LIQUOR Westbound-Cost of Sale 6,406.60
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,449.25
6/15/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
6/15/15 BEER LIQUOR Westbound-Cost of Sale 6,111.55_
TOTAL: 31,887.35
DAN'S HOME DELIVERY 6/15/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
6/15/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DECKLAN GROUP LLC 6/15/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 500.00
6/15/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 500.00
TOTAL: 1,000.00
DELL MARKETING, L P 6/15/15 SUPPLIES GENERAL FUND Finance 467.98_
TOTAL: 467.98
DIRECT PORTABLE TOILET SVCS 6/15/15 PORTABLE RENTALS GENERAL FUND Parks Dept 1,300.00
TOTAL: 1,300.00
DIRTEE CIRCUS PRODUCTIONS 6/15/15 RIVERFRONT CONCERT 6/18 GENERAL FUND Recreation Programs 1,500.00
TOTAL: 1,500.00
E C M PUBLISHERS INC 6/15/15 PUBL ORD NO 15-11 GENERAL FUND Mayor & Council 112.00
6/15/15 PUBL ORD NO 15-12 GENERAL FUND Planning 88.00
6/15/15 PUBL ORD NO 15-13 GENERAL FUND Planning 88.00
6/15/15 PUBL ORD NO 15-14 GENERAL FUND Planning 96.00
6/15/15 ADVERTISING LIQUOR Northbound-Operations 347.50
6/15/15 ADVERTISING LIQUOR Westbound-Operations 347.50
6/15/15 NOT OF PH, SWPPP STORM WATER Storm Water 56.00
TOTAL: 1,135.00
ECONOMIC DEVELOPMENT AUTHORITY 6/15/15 TRANSF-GATR SALE PROCEEDS DEVELOPMENT FUND Economic Development 303,826.80
TOTAL: 303,826.80
ELEPHANT PLAY 6/15/15 SUPPLIES GENERAL FUND Parks Dept 66.00
TOTAL: 66.00
ELK RIVER AREA CHAMBER OF COM 6/15/15 SIGN REFUND-E R CHAMBER GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER MUNICIPAL UTILITIES 6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 154.29
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Administration 399.00
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 98.36
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 190.46
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 196.37
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 16.86
6/15/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 32.19
6/15/15 WATER/ELEC, SEC MONITORING LIBRARY Library 31.98
6/15/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,710.39
6/15/15 FEB-APR BILLING SVCS WASTEWATER TREATME WWTS Administration 1,488.78
6/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,832.93
6/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,876.64
6/15/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 959.25
6/15/15 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,905.12
6/15/15 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,707.61
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/15/15 FEB-APR BILLING SVCS GARBAGE Garbage 2,256.03
6/15/15 STORMWATER BILLING SETUP STORM WATER Storm Water 2,750.00
6/15/15 FEB-APR BILLING SVCS STORM WATER Storm Water 1,744.56_
TOTAL: 35,350.82
ELK RIVER ROTARY CLUB 6/15/15 SIGN REFUND-E R ROTARY GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER WINLECTRIC 6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 166.44
6/15/15 PARTS/SUPPLIES CAPITAL OUTLAY RES Police 854.41
TOTAL: 1,020.85
EN POINTE TECHNOLOGIES 6/15/15 SUPPLIES GENERAL FUND Police Administration 63.50
TOTAL: 63.50
TODD ERICKSON 6/15/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 402.50
TOTAL: 402.50
EXTREME BEVERAGES, LLC 6/15/15 RED BULL LIQUOR Northbound-Cost of Sal 114.20
6/15/15 RED BULL LIQUOR Westbound-Cost of Sale 69.80
TOTAL: 184.00
FACTORY MOTOR PARTS CO 6/15/15 PARTS GENERAL FUND Patrol 110.88
6/15/15 SIREN BATTERIES GENERAL FUND Emergency Management 467.04_
TOTAL: 577.92
FASTENAL COMPANY 6/15/15 PARTS GENERAL FUND Fire Operations 9.28_
TOTAL: 9.28
FERGUS POWER PUMP, INC 6/15/15 HAUL BIO-SOLIDS, CONST DEB WASTEWATER TREATME WWTS Plant 27,557.00
TOTAL: 27,557.00
FINKEN'S WATER CENTERS 6/15/15 BULK SALT GENERAL FUND Public safety building 156.80
6/15/15 BULK SALT GENERAL FUND Street Maintenance 7.70
TOTAL: 164.50
FIRE SAFETY USA, INC. 6/15/15 PARTS GENERAL FUND Fire Operations 181.00
6/15/15 SUPPLIES GENERAL FUND Fire Operations 610.00
TOTAL: 791.00
FIRE SERVICE MANAGEMENT 6/15/15 SUPPLIES GENERAL FUND Fire Operations 146.66_
TOTAL: 146.66
FORESTEDGE WINERY 6/15/15 WINE LIQUOR Northbound-Cost of Sal 585.00
TOTAL: 585.00
FRED PRYOR SEMINARS 6/15/15 TRAINING GENERAL FUND Finance 298.00
TOTAL: 298.00
FUN EXPRESS LLC 6/15/15 SUPPLIES GENERAL FUND Recreation Programs 548.02_
TOTAL: 548.02
G S DIRECT, INC 6/15/15 SUPPLIES GENERAL FUND Planning 80.67
TOTAL: 80.67
GOPHER STATE ONE-CALL INC 6/15/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 268.35
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 268.35
GRAINGER 6/15/15 PARTS GENERAL FUND Public safety building 6.10
6/15/15 PARTS GENERAL FUND Public safety building 106.92
6/15/15 PARTS GENERAL FUND Public safety building 107.04
6/15/15 SUPPLIES GENERAL FUND Street Maintenance 246.58
6/15/15 SUPPLIES ICE ARENA Ice Arena 52.81
TOTAL: 519.45
GRAND RENTAL STATION 6/15/15 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 38.15
6/15/15 PARTS GENERAL FUND Parks Dept 7.95_
TOTAL: 46.10
GRANITE CITY JOBBING CO 6/15/15 SUPPLIES GENERAL FUND Recreation Programs 75.18
6/15/15 SUPPLIES GENERAL FUND Recreation Programs 147.45
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,037.92
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 381.77
6/15/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 15.52
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 912.59
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Operations 48.40
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Operations 99.21
6/15/15 CIGARETTES, MISC LIQUOR Northbound-Operations 8.39
6/15/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 518.55
6/15/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 64.23-
6/15/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 297.00
6/15/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 489.46
6/15/15 CIGARETTES, MISC LIQUOR Westbound-Operations 5.00
6/15/15 CIGARETTES, MISC LIQUOR Westbound-Operations 16.86_
TOTAL: 3,989.07
GRANITE ELECTRONICS 6/15/15 INST NEW RADIO SYSTEM CAPITAL OUTLAY RES Emergency Management 1,842.80
TOTAL: 1,842.80
GREAT AMERICA LEASING CORP 6/15/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 695.11
TOTAL: 695.11
GREAT NORTHERN LANDSCAPES, INC. 6/15/15 SUPPLIES LIBRARY Library 425.00
TOTAL: 425.00
GREEN VALLEY GARDEN CENTER 6/15/15 SUPPLIES GENERAL FUND City Hall Maintenance 114.27
TOTAL: 114.27
WILLIAM HALE 6/15/15 ENT IN THE PARK 6/18 GENERAL FUND Recreation Programs 550.00
TOTAL: 550.00
HELPING PAWS 6/15/15 PROGRAM 6/18 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
HOHENSTEINS 6/15/15 BEER LIQUOR Northbound-Cost of Sal 405.00
6/15/15 BEER LIQUOR Westbound-Cost of Sale 270.00
TOTAL: 675.00
AMY HUMPHREY 6/15/15 REIMB TRAINING EXP GENERAL FUND Police Administration 34.50
TOTAL: 34.50
INK WIZARDS 6/15/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 94.20
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 94.20
INTEREUM, INC 6/15/15 SUPPLIES GENERAL FUND Public safety building 633.00
TOTAL: 633.00
J J TAYLOR DIST OF MN 6/15/15 BEER LIQUOR Northbound-Cost of Sal 949.05_
TOTAL: 949.05
JEFFERSON FIRE & SAFETY, INC 6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 1,439.25
6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 340.69
6/15/15 PARTS/SUPPLIES EQUIPMENT REPLACEM Fire 1,215.00
TOTAL: 2,994.94
JOHNSON BROS LIQUOR 6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 39,068.94
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,173.68
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 270.50
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 638.75
6/10/15 LIQUOR LIQUOR Northbound-Cost of Sal 50.76
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 15,255.31
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 1,647.13
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 270.50
6/15/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 201.50
6/10/15 LIQUOR LIQUOR Westbound-Cost of Sale 33.84_
TOTAL: 62,610.91
K.E.E.P.R.S. 6/15/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 117.97
TOTAL: 117.97
ART KISTLER 6/15/15 RIVERFRONT CONCERT 6/25 GENERAL FUND Recreation Programs 1,875.00
TOTAL: 1,875.00
LAKE STATE RECYCLING 6/15/15 CLEAN UP DAY LANDFILL General 2,459.97
TOTAL: 2,459.97
LATOUR CONSTRUCTION INC 6/15/15 NATURE'S EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 198,075.35_
TOTAL: 198,075.35
LEAGUE OF MN CITIES 6/15/15 TRAINING GENERAL FUND Mayor & Council 375.00
TOTAL: 375.00
LEAGUE OF MN CITIES INS TRUST 6/15/15 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 19.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Cable TV 87.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Administrative Service 450.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Human Resources 126.25
6/15/15 INSURANCE ALLOCATION GENERAL FUND Finance 382.25
6/15/15 INSURANCE ALLOCATION GENERAL FUND Information Technology 191.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Community Development 282.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Planning 157.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 2,684.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Police Administration 14,069.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,000.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Fire Operations 6,363.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Building Safety 486.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 75.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Environmental 63.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 6,629.00
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/15/15 INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,805.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Equipment Services 788.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Engineering 177.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 2,828.25
6/15/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 254.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 840.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 123.00
6/15/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 56.75
6/15/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 8.50
6/15/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 85.25
6/15/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 6.50
6/15/15 INSURANCE ALLOCATION ICE ARENA Ice Arena 2,227.25
6/15/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 884.00
6/15/15 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 2,691.75
6/15/15 INSURANCE ALLOCATION LIQUOR Northbound-Operations 1,297.00
6/15/15 INSURANCE ALLOCATION LIQUOR Westbound-Operations 775.50
TOTAL: 48,918.75
MARK LEES 6/15/15 REFUND SUPPLIES GENERAL FUND Fire Operations 190.30
TOTAL: 190.30
LEO A DALY 6/15/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 593.02_
TOTAL: 593.02
LIESCH ASSOCIATES, INC 6/15/15 MAR-MAY SVCS RDF PLANT LANDFILL General 264.00
TOTAL: 264.00
M T I DISTRIBUTING CO 6/15/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 368.89
6/15/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 336.04
6/15/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 711.36_
TOTAL: 1,416.29
MANSFIELD OIL CO OF GAINESVILLE, INC. 6/15/15 DIESEL FUEL GENERAL FUND Street Maintenance 5,657.44
6/15/15 DIESEL FUEL GENERAL FUND Street Maintenance 10,724.26_
TOTAL: 16,381.70
MARCO 6/15/15 SUPPORT SVCS GENERAL FUND Information Technology 80.00
TOTAL: 80.00
MARTIE'S FARM SERVICE 6/15/15 SUPPLIES GENERAL FUND Parks Dept 2.00
6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 164.75
6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 79.99
TOTAL: 246.74
MENARDS - ELK RIVER 6/15/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 148.01
6/15/15 PARTS/SUPPLIES GENERAL FUND Patrol 17.97
6/15/15 PARTS/SUPPLIES GENERAL FUND Public safety building 284.42
6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 63.97
6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 39.92
6/15/15 PARTS/SUPPLIES GENERAL FUND Emergency Management 246.60
6/15/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 403.29
6/15/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,079.07
6/15/15 PARTS/SUPPLIES GENERAL FUND Recreation Programs 74.99
6/15/15 PARTS/SUPPLIES LIBRARY Library 18.48
6/15/15 PARTS/SUPPLIES ICE ARENA Ice Arena 157.85
6/15/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 247.28
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/15/15 PARTS/SUPPLIES LIQUOR Northbound-Operations 115.90
TOTAL: 2,897.75
MICRO MATIC USA, INC 6/15/15 SUPPLIES LIQUOR Northbound-Cost of Sal 463.15_
TOTAL: 463.15
MN CITY\CO MANAGEMENT ASSN 6/15/15 MEMBERSHIP DUES GENERAL FUND Administrative Service 158.45_
TOTAL: 158.45
MN DEPT OF LABOR & INDUSTRY 6/10/15 MAY BP SURCHARGE GENERAL FUND General Fund 2,505.93
TOTAL: 2,505.93
MONARCH MONTESSORI SCHOOL 6/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MONTICELLO SENIOR CENTER 6/15/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 197.68_
TOTAL: 197.68
MOTOROLA 6/15/15 RADIO SUPPORT GENERAL FUND Fire Operations 78.00
TOTAL: 78.00
MSDS ONLINE INC 6/15/15 SUBSCRIPTION INSURANCE RESERVE Health & Safety 2,510.00
TOTAL: 2,510.00
N A P A OF ELK RIVER, INC 6/15/15 PARTS GENERAL FUND City Hall Maintenance 2.21
6/15/15 SUPPLIES GENERAL FUND Street Maintenance 37.83
6/15/15 SUPPLIES GENERAL FUND Street Maintenance 71.53
6/15/15 SUPPLIES WASTEWATER TREATME WWTS Plant 22.12_
TOTAL: 133.69
NASSAU POOLS & SPAS 6/15/15 SUPPLIES GENERAL FUND Parks Dept 44.80
6/15/15 SUPPLIES GENERAL FUND Parks Dept 85.70_
TOTAL: 130.50
NORTH VALLEY, INC 6/15/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 455,250.52_
TOTAL: 455,250.52
NORTHEASTERN COMMUNICATIONS 6/15/15 PAGER ENGRAVING GENERAL FUND Fire Operations 24.46_
TOTAL: 24.46
LANCE THOMPSON 6/15/15 BLADE SHARPENING ICE ARENA Ice Arena 113.00
TOTAL: 113.00
NORTHWEST TIRE INC 6/15/15 TIRES GENERAL FUND Patrol 1,187.84_
TOTAL: 1,187.84
O'REILLY AUTOMOTIVE, INC 6/15/15 PARTS/SUPPLIES GENERAL FUND Patrol 186.03
6/15/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 42.98
6/15/15 PARTS/SUPPLIES GENERAL FUND Building Safety 61.30
6/15/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 333.98
6/15/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 31.98
6/15/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 264.78
6/15/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 344.00
6/15/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 131.09
TOTAL: 1,396.14
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
OFFICE FURNITURE SOLUTIONS INC 6/15/15 SUPPLIES CAPITAL OUTLAY RES Police 3,804.17
TOTAL: 3,804.17
OFFICE MAX 6/15/15 SUPPLIES GENERAL FUND Human Resources 16.99
6/15/15 SUPPLIES LIQUOR Northbound-Operations 159.96_
TOTAL: 176.95
OMANN BROS INC 6/15/15 PATCH MIX GENERAL FUND Street Maintenance 127.64
6/15/15 PATCH MIX GENERAL FUND Street Maintenance 190.83
6/15/15 PATCH MIX GENERAL FUND Street Maintenance 189.57
6/15/15 PATCH MIX GENERAL FUND Street Maintenance 222.43
6/15/15 PATCH MIX GENERAL FUND Street Maintenance 190.20
TOTAL: 920.67
OXYGEN SERVICE CO, INC 6/15/15 WELDING SUPPLIES GENERAL FUND Equipment Services 74.04
6/15/15 WELDING SUPPLIES GENERAL FUND Equipment Services 75.02_
TOTAL: 149.06
MAX PERSON 6/15/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 49.94_
TOTAL: 49.94
PHILLIPS WINE & SPIRITS CO 6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,654.54
6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,341.55
6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,123.08
6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,662.50
6/15/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95_
TOTAL: 19,865.57
PLAISTED COMPANIES INC 6/15/15 SUPPLIES GENERAL FUND Street Maintenance 562.56
6/15/15 SUPPLIES GENERAL FUND Parks Dept 439.45_
TOTAL: 1,002.01
POSTMASTER 6/15/15 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 220.00
TOTAL: 220.00
PRAIRIE RESTORATIONS, INC 6/15/15 LIBRARY MAINT GENERAL FUND Parks Dept 146.10
6/15/15 BAILEY POINT MAINT GENERAL FUND Parks Dept 165.90
TOTAL: 312.00
PRECISE MRM LLC 6/15/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 84.07
TOTAL: 84.07
PRO-TEC DESIGN, INC 6/15/15 PARTS GENERAL FUND Information Technology 41.31
TOTAL: 41.31
PUBLIC AGENCY TRAINING COUNCIL 6/15/15 TRAINING GENERAL FUND Investigations 295.00
6/15/15 TRAINING GENERAL FUND Investigations 695.00
TOTAL: 990.00
R & D SALES, INC 6/15/15 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 486.00
6/15/15 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 69.60
TOTAL: 555.60
R & R SPECIALTIES OF WISC. INC 6/15/15 SUPPLIES ICE ARENA Ice Arena 1,496.50
TOTAL: 1,496.50
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RANDY'S ENVIRONMENTAL SERVICES 6/15/15 MAY RUBBISH SVCS GENERAL FUND City Hall Maintenance 162.36
6/15/15 MAY RUBBISH SVCS GENERAL FUND Public safety building 162.35
6/15/15 MAY RUBBISH SVCS GENERAL FUND Fire Administration 76.20
6/15/15 MAY RUBBISH SVCS GENERAL FUND Street Maintenance 447.30
6/15/15 MAY RUBBISH SVCS GENERAL FUND Parks Dept 274.78
6/15/15 MAY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 242.75
6/15/15 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46
6/15/15 MAY RUBBISH SVCS LIBRARY Library 52.13
6/15/15 MAY RUBBISH SVCS ICE ARENA Ice Arena 124.28
6/15/15 MAY GARBAGE HAULING LANDFILL General 3,132.50
6/15/15 MAY RUBBISH SVCS LANDFILL General 240.79
6/15/15 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 73.20
6/15/15 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98
6/15/15 MAY RUBBISH SVCS LIQUOR Northbound-Operations 68.20
6/15/15 MAY RUBBISH SVCS LIQUOR Westbound-Operations 68.20
6/15/15 MAY GARBAGE HAULING GARBAGE Garbage 43,632.35
6/15/15 MAY ORGANICS GARBAGE Organics 1,908.50
6/15/15 MAY ORGANICS GARBAGE Organics 103.50
TOTAL: 50,930.83
RES SPECIALTY PYROTECHNICS 6/15/15 FIREWORKS DISPLAY SVCS GENERAL FUND Mayor & Council 15,000.00
TOTAL: 15,000.00
RICE LAKE CONSTRUCTION GROUP 6/15/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 496,660.00
TOTAL: 496,660.00
JACKIE RIEBEL 6/15/15 REIMB SUPPLIES/MILEAGE GENERAL FUND Parks & Rec Admin 6.33
6/15/15 REIMB SUPPLIES/MILEAGE GENERAL FUND Recreation Programs 116.24
TOTAL: 122.57
RIKE-LEE ELECTRIC, INC 6/15/15 INSTALL SIGN LIGHTS GENERAL FUND Sr Citizen Programs 485.00
TOTAL: 485.00
RIVERSEDGE FLOORING, INC. 6/15/15 CARPET REPLACEMENT-POLICE GOVT BUILDINGS Public Safety Building 29,465.56_
TOTAL: 29,465.56
RUFFRIDGE-JOHNSON EQUIP CO 6/15/15 SUPPLIES GENERAL FUND Street Maintenance 170.95_
TOTAL: 170.95
SHELL 6/10/15 FUEL GENERAL FUND Fire Operations 10.21
6/10/15 FUEL GENERAL FUND Street Maintenance 10.78
6/10/15 FUEL GENERAL FUND Equipment Services 10.78
6/10/15 FUEL GENERAL FUND Parks Dept 10.77
TOTAL: 42.54
SHERWIN-WILLIAMS 6/15/15 SUPPLIES GENERAL FUND Public safety building 28.12
6/15/15 SUPPLIES GENERAL FUND Public safety building 56.24
6/15/15 SUPPLIES CAPITAL OUTLAY RES Police 227.40
TOTAL: 311.76
SOUTHERN WINE & SPIRITS OF MN LLC 6/15/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 17.82
6/15/15 WINE LIQUOR Northbound-Cost of Sal 1,838.00
6/15/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,852.68
6/15/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,404.10
6/15/15 WINE LIQUOR Northbound-Cost of Sal 210.00
6/15/15 WINE LIQUOR Westbound-Cost of Sale 444.00
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/15/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,282.03
6/15/15 LIQUOR LIQUOR Westbound-Cost of Sale 560.85
6/15/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 90.00_
TOTAL: 10,699.48
SPEEDCUTTERS OUTDOOR MAINT. LLC 6/15/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
6/15/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
6/15/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
6/15/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
6/15/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
6/15/15 MOWING SVCS CONTRACT LIBRARY Library 356.00
6/15/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
6/15/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
SPRINGSTED INC 6/15/15 ARBITRAGE CALC - 2010A 2010A GO CAP IMP B General 3,100.00
TOTAL: 3,100.00
SPRINT 6/15/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 54.95
6/15/15 CELL PHONE CHARGES GENERAL FUND Information Technology 109.90
6/15/15 CELL PHONE CHARGES GENERAL FUND Planning 27.45
6/15/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 204.70
6/15/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 28.50
6/15/15 CELL PHONE CHARGES GENERAL FUND Police Administration 454.24
6/15/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 320.43
6/15/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 22.45
6/15/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 114.00
6/15/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 28.50
6/15/15 CELL PHONE CHARGES GENERAL FUND Building Safety 122.30
6/15/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 22.45
6/15/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 28.50
6/15/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 456.65
6/15/15 CELL PHONE CHARGES GENERAL FUND Engineering 22.45
6/15/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 491.55
6/15/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 3.96
6/15/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 396.95
6/15/15 CELL PHONE CHARGES ICE ARENA Ice Arena 77.40
6/15/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 167.20
TOTAL: 3,154.53
ST CLOUD REFRIGERATION 6/15/15 HVAC/REF REPAIRS LIQUOR Northbound-Operations 881.28_
TOTAL: 881.28
STREICHER'S 6/15/15 AMMUNITION GENERAL FUND Patrol 935.28_
TOTAL: 935.28
PATTY SWEDBERG 6/15/15 SIGN REFUND-SWEDBERG GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TAHO SPORTSWEAR, INC. 6/15/15 PROGRAM SHIRTS GENERAL FUND Recreation Programs 59.70
6/15/15 PROGRAM SHIRTS GENERAL FUND Recreation Programs 59.70
6/15/15 PROGRAM SHIRTS GENERAL FUND Recreation Programs 195.98
6/15/15 PROGRAM SHIRTS GENERAL FUND Recreation Programs 840.00
TOTAL: 1,155.38
GRANT TESDAHL 6/15/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 50.00
TRACTOR SUPPLY COMPANY 6/15/15 SUPPLIES GENERAL FUND Street Maintenance 63.97
6/15/15 SUPPLIES GENERAL FUND Parks Dept 8.99
TOTAL: 72.96
TRANSPORT GRAPHICS 6/15/15 SQUAD 617 LETTERING EQUIPMENT REPLACEM Police 592.54
6/15/15 DOOR WRAP, PLATES 602 EQUIPMENT REPLACEM Police 1,186.03
6/15/15 DOOR WRAP, PLATES 608 EQUIPMENT REPLACEM Police 1,186.03
TOTAL: 2,964.60
TWIN CITY GARAGE DOOR CO 6/15/15 DOOR REPAIRS/MAINT GENERAL FUND Fire Operations 551.00
TOTAL: 551.00
ULTIMATE SIGN SUPPLY 6/15/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 231.30
TOTAL: 231.30
UNITED RENTALS (NO. AMERICA) 6/15/15 SCISSOR LIFT REPAIRS ICE ARENA Ice Arena 212.95_
TOTAL: 212.95
US AUTOFORCE 6/15/15 TIRES GENERAL FUND Patrol 546.52_
TOTAL: 546.52
UTILITY CONSULTANTS, INC 6/15/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,399.27
TOTAL: 1,399.27
VARNER TRANSPORTATION LLC 6/15/15 DELIVERIES LIQUOR Northbound-Cost of Sal 1,149.60
6/15/15 DELIVERIES LIQUOR Westbound-Cost of Sale 512.40
TOTAL: 1,662.00
RYAN VICK 6/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
VIKING COCA-COLA CO 6/15/15 POP LIQUOR Northbound-Cost of Sal 703.10
6/15/15 POP LIQUOR Westbound-Cost of Sale 136.00
6/15/15 POP CREDIT LIQUOR Westbound-Cost of Sale 8.72-
6/15/15 POP LIQUOR Westbound-Cost of Sale 155.80
6/15/15 POP LIQUOR Westbound-Cost of Sale 105.00
6/15/15 POP CREDIT LIQUOR Westbound-Cost of Sale 4.53-
TOTAL: 1,086.65
VIKING INDUSTRIAL CENTER 6/15/15 SUPPLIES GENERAL FUND Parks Dept 112.94
TOTAL: 112.94
VINOCOPIA 6/15/15 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
6/15/15 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
6/15/15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,797.00
6/15/15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 62.50
6/15/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 896.00
6/15/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 25.50
6/15/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
TOTAL: 7,033.00
WAL-MART COMMUNITY 6/15/15 SUPPLIES GENERAL FUND Police Administration 17.96
6/15/15 SUPPLIES GENERAL FUND Patrol 1.24
6/15/15 SUPPLIES GENERAL FUND Sr Citizen Programs 82.19
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 101.39
WASTE MANAGEMENT 6/15/15 MAY TICKETS GENERAL FUND Parks Dept 112.70
6/10/15 MAY TICKETS WASTEWATER TREATME WWTS Plant 415.75
6/15/15 MAY TICKETS WASTEWATER TREATME WWTS Plant 416.17
TOTAL: 944.62
THE WATSON CO 6/15/15 SUPPLIES ICE ARENA Arena concessions 160.49
TOTAL: 160.49
WELLINGTON SECURITY SYSTEMS 6/15/15 BURGLARY MONITORING LIQUOR Northbound-Operations 77.78_
TOTAL: 77.78
SANDRA WELTON-WOOD 6/15/15 PROGRAM 6/22 LIBRARY Library 40.00
6/15/15 PROGRAM 6/29 LIBRARY Library 40.00
6/15/15 PROGRAM 7/6 LIBRARY Library 40.00
TOTAL: 120.00
WEST CHANNEL MUSIC 6/15/15 FARMERS MET ENT 6/25 GENERAL FUND Recreation Programs 150.00
TOTAL: 150.00
THE WINE COMPANY 6/15/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,216.00
6/15/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45_
TOTAL: 1,237.45
WINE MERCHANTS 6/15/15 WINE LIQUOR Northbound-Cost of Sal 896.00
6/15/15 WINE LIQUOR Northbound-Cost of Sal 360.00
6/15/15 WINE LIQUOR Westbound-Cost of Sale 120.00
TOTAL: 1,376.00
WIRTZ BEVERAGE MINNESOTA 6/15/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,982.95
6/15/15 WINE LIQUOR Northbound-Cost of Sal 168.00
6/15/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,564.31
6/15/15 WINE LIQUOR Northbound-Cost of Sal 928.00
6/15/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 590.97
6/15/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 28.62
6/15/15 LIQUOR LIQUOR Westbound-Cost of Sale 685.40
6/15/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,700.39
6/15/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 384.46_
TOTAL: 14,033.10
WORLD CLASS AUTO BODY INC 6/15/15 VEHICLE REPAIRS GENERAL FUND Fire Administration 793.66_
TOTAL: 793.66
WRIGHT-HENNEPIN COOP ELEC. 6/15/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
6/15/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
6/15/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
Z WINES USA LLC 6/15/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 396.00
6/15/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_
TOTAL: 403.50
ZEP SALES & SERVICE 6/15/15 SUPPLIES GENERAL FUND Equipment Services 712.85_
TOTAL: 712.85
06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ZIEGLER INC 6/15/15 PARTS GENERAL FUND Street Maintenance 140.63
6/15/15 PARTS GENERAL FUND Street Maintenance 8.54
6/15/15 LOADER REPAIRS GENERAL FUND Street Maintenance 11,761.46_
TOTAL: 11,910.63
LORI ZIEMER 6/15/15 REIMB MILEAGE GENERAL FUND Finance 39.10
TOTAL: 39.10
FUND TOTALS
101 GENERAL FUND 148,830.32
211 LIBRARY 2,368.82
221 ICE ARENA 13,712.57
228 LANDFILL 6,097.26
245 DEVELOPMENT FUND 303,826.80
290 CAPITAL OUTLAY RESERVE 7,547.64
291 INSURANCE RESERVE 3,394.00
292 GOVT BUILDINGS 43,670.58
333 2010A GO CAP IMP BONDS 3,100.00
401 PAVEMENT MANAGEMENT 462,093.02
403 STREET IMPROVEMENT 198,075.35
410 EQUIPMENT REPLACEMENT 4,179.60
440 PARK IMPROVEMENT FUND 5,338.38
602 WASTEWATER TREATMENT SYS 573,304.68
603 LIQUOR 308,712.79
605 GARBAGE 77,492.99
607 STORM WATER 4,664.47
--------------------------------------------
GRAND TOTAL: 2,166,409.27
--------------------------------------------
TOTAL PAGES: 17
06-11-2015 04:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE CO ABSTRACT 6/05/15 CORNERSTONE-YALE CT PROP DEVELOPMENT FUND Economic Development 186,595.20
TOTAL: 186,595.20
US BANK 6/08/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
6/08/15 MN GFOA - CONFERENCE GENERAL FUND Finance 15.00
6/08/15 ITUNES - SUPPLIES GENERAL FUND Information Technology 10.68
6/08/15 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 11.18
6/08/15 GO DADDY - WEB HOSTING GENERAL FUND Information Technology 539.64
6/08/15 CRAGUNS - PLEAA CONFERENCE GENERAL FUND Police Administration 82.82
6/08/15 RIVERSIDE - SHIPPING GENERAL FUND Police Administration 29.00
6/08/15 AT & T - SUPPLIES GENERAL FUND Police Administration 69.73
6/08/15 SYMBOL ARTS - SUPPLIES GENERAL FUND Police Administration 280.00
6/08/15 AT & T - SUPPLIES GENERAL FUND Police Administration 74.80
6/08/15 AMAZON - SUPPLIES GENERAL FUND Police Administration 32.05
6/08/15 AMAZON - SUPPLIES GENERAL FUND Police Administration 48.94
6/08/15 AMAZON - SUPPLIES GENERAL FUND Patrol 63.18
6/08/15 WALL ART - TV GENERAL FUND Patrol 371.93
6/08/15 LA POLICE GEAR - SUPPLIES GENERAL FUND Patrol 80.70
6/08/15 CRAGUNS - PLEAA CONFERENCE GENERAL FUND Police Support Service 165.64
6/08/15 WE DO THAT PROMOTIONS-SUPP GENERAL FUND Police Support Service 316.39
6/08/15 SHERWIN WILLIAMS - SUPPLIE GENERAL FUND Public safety building 7.36
6/08/15 OURDESIGNS - MOURNING BAND GENERAL FUND Fire Operations 167.76
6/08/15 ODYSSEY GROUP - CONFERENCE GENERAL FUND Emergency Management 125.00
6/08/15 BROCHURE HOLDERS - SUPPLIE GENERAL FUND Parks Dept 38.96
6/08/15 FRONTIER - SUPPLIES GENERAL FUND Parks Dept 116.39
6/08/15 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 35.30
6/08/15 SPORT SUPPLY GROUP - SUPPL GENERAL FUND Parks Dept 210.59
6/08/15 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 41.71
6/08/15 SKINNYSKI - REFUND GENERAL FUND Parks & Rec Admin 60.00-
6/08/15 MICHAELS - SUPPLIES GENERAL FUND Recreation Programs 4.99
6/08/15 MICHAELS - SUPPLIES GENERAL FUND Recreation Programs 23.97
6/08/15 MICHAELS - SUPPLIES GENERAL FUND Recreation Programs 206.00
6/08/15 FRESH SQUEEZE - HEALTH REW INSURANCE RESERVE General 65.00
TOTAL: 3,186.67
FUND TOTALS
101 GENERAL FUND 3,121.67
245 DEVELOPMENT FUND 186,595.20
291 INSURANCE RESERVE 65.00
--------------------------------------------
GRAND TOTAL: 189,781.87
--------------------------------------------
TOTAL PAGES: 1