4 1. SR 07-06-2015 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent July 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 June 26, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 26, 2015.
The check range on these disbursements is 9807-9809 and 92597-92787. The details of these
disbursements are attached to this request for action.
General $ 176,988.61
Special Revenue, Debt Service & Capital Projects 148,601.35
Enterprise 466,803.91
Escrows -0-
Total for All Funds $ 792,393.87
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES 7/06/15 SUPPLIES GENERAL FUND Street Maintenance 2,191.75_
TOTAL: 2,191.75
ALLIED WASTE SERVICES #899 7/06/15 JUNE GARBAGE HAULING GARBAGE Garbage 29,200.20
TOTAL: 29,200.20
ANCOM TECHNICAL CENTER 7/06/15 PAGER ENGRAVING GENERAL FUND Fire Operations 12.00
7/06/15 PAGER ENGRAVING GENERAL FUND Fire Operations 24.00
TOTAL: 36.00
ARAMARK UNIFORM SERVICES INC 7/06/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
7/06/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
7/06/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 291.36
ARCTIC GLACIER, INC 7/06/15 ICE LIQUOR Northbound-Cost of Sal 156.87
7/06/15 ICE LIQUOR Northbound-Cost of Sal 44.82
7/06/15 ICE LIQUOR Westbound-Cost of Sale 52.29
7/06/15 ICE LIQUOR Westbound-Cost of Sale 52.29
7/06/15 ICE LIQUOR Westbound-Cost of Sale 20.50
7/06/15 ICE LIQUOR Westbound-Cost of Sale 52.29
TOTAL: 379.06
ASPEN MILLS 7/06/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 10.00_
TOTAL: 10.00
B M E LAB AND SCIENCE 6/19/15 THERMOMETER CALIBRATIONS WASTEWATER TREATME WWTS Laboratory 290.00
TOTAL: 290.00
BEAUDRY OIL CO 7/06/15 SUPPLIES GENERAL FUND Equipment Services 68.89
TOTAL: 68.89
BECK LAW OFFICE 6/19/15 MAY LEGAL SVCS GENERAL FUND Legal 3,330.50
TOTAL: 3,330.50
BECKER ARENA PRODUCTS INC 7/06/15 SUPPLIES ICE ARENA Ice Arena 105.00
TOTAL: 105.00
THE BERNICK COMPANIES 7/06/15 BEER LIQUOR Northbound-Cost of Sal 2,950.30
7/06/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 65.04-
7/06/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 40.00
7/06/15 BEER LIQUOR Northbound-Cost of Sal 2,918.05
7/06/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 90.90
7/06/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 13.80
7/06/15 BEER LIQUOR Westbound-Cost of Sale 1,862.35
7/06/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 94.06-
7/06/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.70
7/06/15 BEER LIQUOR Westbound-Cost of Sale 1,416.20
7/06/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 223.00-
TOTAL: 8,943.20
BERRY COFFEE COMPANY 7/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.95
7/06/15 SUPPLIES GENERAL FUND Street Maintenance 22.98
7/06/15 SUPPLIES GENERAL FUND Parks Dept 22.97
7/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00
TOTAL: 269.90
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BLAINE LOCK & SAFE, INC 7/06/15 KEY SERVICES GENERAL FUND Information Technology 228.50
7/06/15 KEY SERVICES GENERAL FUND Fire Administration 2,259.00
TOTAL: 2,487.50
BLUE TARP FINANCIAL INC. 7/06/15 SUPPLIES GENERAL FUND Parks Dept 239.99
TOTAL: 239.99
BOLTON & MENK, INC 7/06/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 10,964.00
TOTAL: 10,964.00
BOULEY-BUILT KUSTOMS LLC 7/06/15 SEWER PUMP FABRICATIONS WASTEWATER TREATME Lift Stations 1,038.21
TOTAL: 1,038.21
BROCK WHITE CO LLC 7/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 32.48
7/06/15 SUPPLIES GENERAL FUND Street Maintenance 8.60
TOTAL: 41.08
C & L DISTRIBUTING CO 7/06/15 BEER LIQUOR Northbound-Cost of Sal 6,445.95
7/06/15 BEER/WINE LIQUOR Northbound-Cost of Sal 8,707.50
7/06/15 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
7/06/15 BEER LIQUOR Northbound-Cost of Sal 10,045.95
7/06/15 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,141.40
7/06/15 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
7/06/15 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 51.20
7/06/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 145.48-
TOTAL: 31,390.52
C & L DISTRIBUTING CO 7/06/15 BEER LIQUOR Westbound-Cost of Sale 5,119.60
7/06/15 BEER LIQUOR Westbound-Cost of Sale 67.95
7/06/15 BEER LIQUOR Westbound-Cost of Sale 8,134.60
7/06/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 72.15-
7/06/15 BEER LIQUOR Westbound-Cost of Sale 4,773.30
7/06/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 4.33-
TOTAL: 18,018.97
CAMPBELL KNUTSON P.A. 6/19/15 MAY LEGAL SVCS GENERAL FUND Legal 214.76
6/19/15 MAY LEGAL SVS GENERAL FUND Legal 934.00
TOTAL: 1,148.76
DANNIELLE CANE 7/06/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ZACK CARLTON 7/06/15 REIMB TRAINING EXP GENERAL FUND Planning 54.25_
TOTAL: 54.25
DEBORAH CARRON 7/06/15 PROGRAM 7/8 LIBRARY Library 40.00
7/06/15 PROGRAM 7/10 LIBRARY Library 40.00
7/06/15 PROGRAM 7/15 LIBRARY Library 40.00
7/06/15 PROGRAM 7/17 LIBRARY Library 40.00
7/06/15 PROGRAM SUPPLIES LIBRARY Library 12.74
TOTAL: 172.74
CENTERPOINT ENERGY 6/19/15 NATURAL GAS GENERAL FUND Street Maintenance 329.55
6/19/15 NATURAL GAS GENERAL FUND Parks Dept 20.31
6/19/15 NATURAL GAS GENERAL FUND Parks Dept 14.43
6/19/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 34.99
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/19/15 NATURAL GAS WASTEWATER TREATME Lift Stations 195.57
TOTAL: 594.85
CENTRAL IRRIGATION SUPPLY INC. 7/06/15 SUPPLIES PARK IMPROVEMENT F Parks 228.94
7/06/15 SUPPLIES PARK IMPROVEMENT F Parks 519.95_
TOTAL: 748.89
CHARTER COMMUNICATIONS 6/19/15 PHONE LINE CHGS ICE ARENA Ice Arena 88.43
TOTAL: 88.43
CHUCK & DON'S PET FOOD OUTLET 7/06/15 K-9 DOG FOOD GENERAL FUND Patrol 115.98_
TOTAL: 115.98
CINTAS CORPORATION LOC 470 7/06/15 UNIFORM CREDIT GENERAL FUND Street Maintenance 38.31
7/06/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 68.41
7/06/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.36
7/06/15 UNIFORM CREDIT GENERAL FUND Equipment Services 220.68-
7/06/15 UNIFORM CREDIT GENERAL FUND Equipment Services 42.90
7/06/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 24.03
7/06/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 24.03
TOTAL: 17.36
COLLINS BROTHERS TOWING 7/06/15 TOWING SVCS CS 15009291 GENERAL FUND Investigations 108.00_
TOTAL: 108.00
COMM OF TRANSPORTATION-MNDOT 7/06/15 MNDOT TESTING PAVEMENT MANAGEMEN Street Overlay 1,093.92_
TOTAL: 1,093.92
COMMERCIAL REFRIGERATION SYS 7/06/15 TEST REFRIGERATION SYSTEM ICE ARENA Ice Arena 14,890.00
TOTAL: 14,890.00
CONNEXUS ENERGY 6/30/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 63.73
6/30/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,039.42
6/30/15 ELECTRICAL SVCS GENERAL FUND Street Maintenance 165.00
6/30/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 828.13
6/30/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 88.77
TOTAL: 3,185.05
CONTINENTAL RESEARCH CORP 7/06/15 SUPPLIES WASTEWATER TREATME WWTS Plant 193.76_
TOTAL: 193.76
COUNTRY SIDE PEST CONTROL, INC 7/06/15 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
7/06/15 PEST CONTROL GENERAL FUND Public safety building 93.50
7/06/15 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
TOTAL: 236.50
CHAISE CROOKER 7/06/15 TREE REMOVAL GENERAL FUND Parks Dept 250.00
TOTAL: 250.00
CUSTOMIZED FIRE RESCUE TRNG INC 7/06/15 TRAINING GENERAL FUND Fire Operations 700.00
TOTAL: 700.00
DACOTAH PAPER CO 7/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 125.01
7/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 60.60
7/06/15 SUPPLIES LIBRARY Library 20.64
TOTAL: 206.25
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC 7/06/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 134.40-
7/06/15 BEER LIQUOR Northbound-Cost of Sal 50.00
7/06/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 38.40-
7/06/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20-
7/06/15 BEER LIQUOR Northbound-Cost of Sal 16,214.55
7/06/15 BEER LIQUOR Northbound-Cost of Sal 5,489.15
7/06/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 22,305.35
7/06/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 210.00
7/06/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,527.20
7/06/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
TOTAL: 53,688.25
DAHLHEIMER BEVERAGE, LLC 7/06/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.80-
7/06/15 BEER LIQUOR Westbound-Cost of Sale 420.00
7/06/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,141.30
7/06/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
7/06/15 BEER LIQUOR Westbound-Cost of Sale 1,473.70
7/06/15 BEER LIQUOR Westbound-Cost of Sale 10,420.30
7/06/15 BEER LIQUOR Westbound-Cost of Sale 9,256.30
TOTAL: 27,736.80
DAN'S HOME DELIVERY 7/06/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/06/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 6/19/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00
TOTAL: 79.00
DEERE & COMPANY 7/06/15 2015 JD MOWER EQUIPMENT REPLACEM Parks 4,996.80
TOTAL: 4,996.80
DELL MARKETING, L P 7/06/15 MONITORS GENERAL FUND Planning 467.98
7/06/15 COMPUTER GENERAL FUND Planning 991.80_
TOTAL: 1,459.78
JOHN DIETZ 7/06/15 REIMB MILEAGE GENERAL FUND Mayor & Council 49.45
7/06/15 REIMB TRAINING EXP GENERAL FUND Mayor & Council 358.60
TOTAL: 408.05
BREANN DILLEY 7/06/15 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
E C M PUBLISHERS INC 7/06/15 NOT OF PH, P 15-03 GENERAL FUND Planning 88.00
7/06/15 NOT OF PH, CU 06-12 GENERAL FUND Planning 96.00
7/06/15 ORD 15-15, AMEND ZONING MA GENERAL FUND Planning 80.00
7/06/15 NOT OF PH, ENVISION HEARIN GENERAL FUND Planning 112.00
7/06/15 NOT OF PH, ZC 15-05 GENERAL FUND Planning 96.00
7/06/15 NOT OF PH, LU 15-04 GENERAL FUND Planning 96.00
7/06/15 NOT OF PH, OA 15-06 GENERAL FUND Planning 80.00
7/06/15 SUPPLIES GENERAL FUND Police Administration 157.00
7/06/15 SUPPLIES GENERAL FUND Police Administration 46.00
7/06/15 SUPPLIES GENERAL FUND Police Support Service 195.00
7/06/15 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 68.20
7/06/15 EASTERN TRAIL & MOBILITY STREET IMPROVEMENT General Improvements 421.00
7/06/15 NOT OF PH, HOULTON FARMS PARK IMPROVEMENT F Parks 112.00
TOTAL: 1,647.20
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MARCUS EADS 7/06/15 PROGRAM 7/18 LIBRARY Library 50.00
TOTAL: 50.00
ELK RIVER FIRE RELIEF ASSOC 7/06/15 2015 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES 7/06/15 WAC FEES GENERAL FUND General Fund 5,200.00
7/06/15 MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 496.56
7/06/15 MAY BILLING SVCS GARBAGE Garbage 951.24
7/06/15 MAY BILLING SVCS STORM WATER Storm Water 871.40
TOTAL: 7,519.20
ELK RIVER PRINTING & VENTURE 6/30/15 SUPPLIES GENERAL FUND Parks Dept 19.00_
TOTAL: 19.00
ELK RIVER YMCA 7/06/15 REFUND SPECIAL EVENT DEP GENERAL FUND General Fund 250.00
TOTAL: 250.00
EMERGENCY AUTOMOTIVE 7/06/15 PARTS GENERAL FUND Patrol 313.60
7/06/15 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 9,024.06_
TOTAL: 9,337.66
SEAN EMERY 7/06/15 RIVERFRONT CONCERT 7/16 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
EN POINTE TECHNOLOGIES 7/06/15 SUPPLIES GENERAL FUND Community Development 859.88_
TOTAL: 859.88
EXPRESS SIGNS & BALLOONS, INC 6/30/15 ADVERTISING ICE ARENA Ice Arena 350.00
TOTAL: 350.00
EXTREME BEVERAGES, LLC 7/06/15 RED BULL LIQUOR Northbound-Cost of Sal 162.10
7/06/15 RED BULL LIQUOR Northbound-Cost of Sal 424.80
7/06/15 RED BULL LIQUOR Westbound-Cost of Sale 149.10
7/06/15 RED BULL LIQUOR Westbound-Cost of Sale 136.10
TOTAL: 872.10
F.I.R.E. 7/06/15 TRAINING GENERAL FUND Fire Operations 800.00_
TOTAL: 800.00
FACTORY MOTOR PARTS CO 7/06/15 SIREN BATTERIES GENERAL FUND Emergency Management 350.28
7/06/15 SIREN BATTERIES GENERAL FUND Emergency Management 116.76
6/30/15 PARTS GENERAL FUND Street Maintenance 27.00
TOTAL: 494.04
FASTENAL COMPANY 7/06/15 SUPPLIES GENERAL FUND Fire Operations 70.00
7/06/15 SUPPLIES GENERAL FUND Parks Dept 87.36_
TOTAL: 157.36
FEDEX 6/30/15 DELIVERY CHGS GENERAL FUND Fire Operations 12.45_
TOTAL: 12.45
FIRE SAFETY USA, INC. 7/06/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 920.00
TOTAL: 920.00
FLAGSHIP RECREATION LLC 7/06/15 PARTS GENERAL FUND Parks Dept 22.60
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 22.60
FLEXIBLE PIPE TOOL CO 7/06/15 PARTS WASTEWATER TREATME Sewer Operations 395.50
7/06/15 PARTS WASTEWATER TREATME Sewer Operations 214.00
TOTAL: 609.50
FORD OF HIBBING 7/06/15 2015 FORD SQUAD 616 EQUIPMENT REPLACEM Police 24,089.00
7/06/15 2015 FORD SQUAD 607 EQUIPMENT REPLACEM Police 24,089.00
TOTAL: 48,178.00
GAMES2U ENTERTAINMENT 7/06/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
GARAGE FLOOR COATING OF MN 7/06/15 FIRE STATION #1 FLOORING GOVT BUILDINGS Fire 21,832.30
TOTAL: 21,832.30
GRAINGER 7/06/15 PARTS ICE ARENA Ice Arena 184.42_
TOTAL: 184.42
DAVID GRAMS 7/06/15 FARMERS MKT ENT 7/16 GENERAL FUND Recreation Programs 75.00
TOTAL: 75.00
GRAND RENTAL STATION 7/06/15 SUPPLIES GENERAL FUND Street Maintenance 25.00
7/06/15 CANOPY RENTAL GENERAL FUND Recreation Programs 419.30
TOTAL: 444.30
GRANITE CITY JOBBING CO 7/06/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 671.47
7/06/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 670.54
7/06/15 CIGARETTES, MISC LIQUOR Northbound-Operations 19.51
7/06/15 CIGARETTES, MISC LIQUOR Northbound-Operations 175.63
7/06/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 561.09
7/06/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 602.26
7/06/15 CIGARETTES, MISC LIQUOR Westbound-Operations 19.51
7/06/15 CIGARETTES, MISC LIQUOR Westbound-Operations 56.93
TOTAL: 2,776.94
GREAT RIVER ENERGY 6/19/15 MAY GARBAGE TIPPING FEES GARBAGE Garbage 32,352.78_
TOTAL: 32,352.78
WAYNE E HAMILTON 7/06/15 FARMERS MKT ENT 7/9 GENERAL FUND Recreation Programs 125.00
TOTAL: 125.00
MARGIE HARRISON 7/06/15 PROGRAM REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
HAWKINS & BAUMGARTNER, P.A. 6/19/15 MAY PROSECUTION SVCS GENERAL FUND Legal 10,947.50
TOTAL: 10,947.50
HAWKINS, INC. 7/06/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,431.92_
TOTAL: 1,431.92
HOISINGTON KOEGLER GROUP INC 7/06/15 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 7,048.07
TOTAL: 7,048.07
HOME DEPOT CREDIT SERVICES 6/19/15 PARTS/SUPPLIES GENERAL FUND Environmental 7.98
6/19/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 399.13
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/19/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 576.45_
TOTAL: 983.56
INK WIZARDS 7/06/15 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 102.50
TOTAL: 102.50
ISD 728-COMMUNITY EDUCATION 7/06/15 GYM RENTAL GENERAL FUND Recreation Programs 484.50
TOTAL: 484.50
JOHNSON BROS LIQUOR 7/06/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 21,647.24
7/06/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 9,333.25
7/06/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 11,848.25
7/06/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,743.83
TOTAL: 48,572.57
JOHNSON CONTROLS, INC. 7/06/15 CHILLER REPAIRS GENERAL FUND City Hall Maintenance 1,024.52_
TOTAL: 1,024.52
KIRVIDA FIRE INC 7/06/15 PUMPER REPAIRS GENERAL FUND Fire Operations 390.73
TOTAL: 390.73
HEATHER KITTRIDGE 7/06/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ROBERT KLUNTZ 6/30/15 REIMB SUPPLIES GENERAL FUND Investigations 1,079.96_
TOTAL: 1,079.96
KROMER CO. LLC 7/06/15 SUPPLIES GENERAL FUND Parks Dept 1,505.00
TOTAL: 1,505.00
LEAGUE OF MN CITIES 7/06/15 TRAINING GENERAL FUND Environmental 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES INS TRUST 7/06/15 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 9,615.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Administrative Service 11.75
7/06/15 INSURANCE ALLOCATION GENERAL FUND Planning 11.75
7/06/15 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,301.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Police Administration 10,059.75
7/06/15 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,261.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,905.50
7/06/15 INSURANCE ALLOCATION GENERAL FUND Building Safety 111.25
7/06/15 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 27.50
7/06/15 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,613.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Engineering 22.25
7/06/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 6,494.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Parks Dept 852.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 94.00
7/06/15 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 334.50
7/06/15 INSURANCE ALLOCATION GENERAL FUND Economic Development 22.25
7/06/15 INSURANCE ALLOCATION LIBRARY Library 499.75
7/06/15 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,144.75
7/06/15 INSURANCE ALLOCATION INSURANCE RESERVE General 2,361.00
7/06/15 INSURANCE ALLOCATION INSURANCE RESERVE General 373.00
7/06/15 INSURANCE ALLOCATION INSURANCE RESERVE General 63.50
7/06/15 INSURANCE ALLOCATION INSURANCE RESERVE General 2,163.75
7/06/15 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 4,886.25
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/06/15 INSURANCE LIQUOR Northbound-Operations 4,832.00
7/06/15 INSURANCE ALLOCATION LIQUOR Northbound-Operations 904.00
7/06/15 INSURANCE LIQUOR Westbound-Operations 2,718.00
7/06/15 INSURANCE ALLOCATION LIQUOR Westbound-Operations 815.75_
TOTAL: 58,498.25
NICHOLAS LEONARD 6/30/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
LIESCH ASSOCIATES, INC 7/06/15 MAY-JUN SVCS RDF PLANT LANDFILL General 132.00
TOTAL: 132.00
LOCATORS & SUPPLIES, INC 7/06/15 SUPPLIES GENERAL FUND Street Maintenance 1,615.77
TOTAL: 1,615.77
M T I DISTRIBUTING CO 7/06/15 PARTS GENERAL FUND Parks Dept 436.08
7/06/15 PARTS GENERAL FUND Parks Dept 863.86_
TOTAL: 1,299.94
M V T L LABORATORIES INC 7/06/15 LAKE ORONO WATER TESTING STORM WATER Storm Water 84.00
TOTAL: 84.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 7/06/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,950.42_
TOTAL: 19,950.42
MARCO 7/06/15 VOICEMAIL SVCS GENERAL FUND Information Technology 80.00
7/06/15 SET UP BACKUPS GENERAL FUND Information Technology 80.00_
TOTAL: 160.00
MARCO INC 6/19/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,389.69
6/19/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
6/19/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
6/19/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
6/19/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,901.62
MARTIE'S FARM SERVICE 7/06/15 SUPPLIES GENERAL FUND Parks Dept 10.50
7/06/15 SUPPLIES GENERAL FUND Parks Dept 8.00
7/06/15 SUPPLIES GENERAL FUND Parks Dept 51.00
7/06/15 SUPPLIES ICE ARENA Ice Arena 66.33
TOTAL: 135.83
MED COMPASS INC 7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 527.56
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Community Development 17.59
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance 123.10
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 527.55
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Operations 422.05
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 52.76
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 158.27
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Equipment Services 35.17
7/06/15 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept 87.93
7/06/15 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 17.59
7/06/15 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration 87.93
TOTAL: 2,057.50
MEDICA 7/06/15 JULY COBRA PREMIUMS GENERAL FUND Investigations 520.19
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/06/15 JULY COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_
TOTAL: 4,784.43
METRO PRODUCTS INC. 7/06/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 65.23
7/06/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.22
7/06/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 65.22_
TOTAL: 195.67
MIDSTATES EQUIPMENT & SUPPLY 7/06/15 PARTS GENERAL FUND Street Maintenance 3,153.00
TOTAL: 3,153.00
MIDWEST ART FAIRS 6/30/15 DISPLAY ADVERTISING ICE ARENA Ice Arena 225.00
TOTAL: 225.00
MONICA MILLER 7/06/15 REIME SUPPLIES LIBRARY Library 44.84_
TOTAL: 44.84
MINNEAPOLIS POLICE BAND 7/06/15 RIVERFRONT CONCERT 7/16 GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
MINNESOTA EQUIPMENT 7/06/15 TORO MOWER GENERAL FUND Parks Dept 399.00
7/06/15 SUPPLIES GENERAL FUND Parks Dept 281.70
7/06/15 PARTS GENERAL FUND Parks Dept 149.83
TOTAL: 830.53
MINT ROOFING 7/06/15 ROOF REPAIRS GENERAL FUND City Hall Maintenance 183.30
7/06/15 ROOF REPAIRS GENERAL FUND Public safety building 183.29
TOTAL: 366.59
MN DEPT OF MOTOR VEHICLES 7/06/15 VEHICLE CHANGE OF CLASS GENERAL FUND Administrative Service 25.00
7/06/15 NEW POLICE VEHICLES PLATES EQUIPMENT REPLACEM Police 3,257.33
TOTAL: 3,282.33
MN DEPT OF REVENUE 6/23/15 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 327.69
6/23/15 MAY PETROLEUM TAX GENERAL FUND Parks Dept 5.39
6/23/15 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 21.18_
TOTAL: 354.26
MN DEPT. OF REVENUE 6/22/15 MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 12.37
6/22/15 MAY SALES & USE TAX GENERAL FUND General Fund 133.48
6/22/15 MAY SALES & USE TAX GENERAL FUND General Fund 17.40
6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 351.52
6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 41.61
6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 17.06
6/22/15 MAY SALES & USE TAX ICE ARENA Ice Arena 92.72
6/22/15 MAY SALES & USE TAX ICE ARENA Arena concessions 207.05
6/22/15 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 43.97
6/22/15 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 38,870.66
6/22/15 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,647.12
6/26/15 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,622.00
6/26/15 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 12,590.00
6/22/15 MAY SALES & USE TAX LIQUOR Northbound-Operations 40.72
6/22/15 MAY SALES & USE TAX LIQUOR Northbound-Operations 9.90
6/22/15 MAY SALES & USE TAX LIQUOR Westbound-Operations 9.31
6/22/15 MAY SALES & USE TAX GARBAGE Organics 17.11
TOTAL: 104,724.00
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MOORE MEDICAL 7/06/15 SUPPLIES INSURANCE RESERVE Health & Safety 96.79
TOTAL: 96.79
N C L OF WISC INC 6/19/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 250.47
TOTAL: 250.47
NASSAU POOLS & SPAS 7/06/15 PARTS GENERAL FUND Parks Dept 79.90
7/06/15 SUPPLIES GENERAL FUND Parks Dept 89.60
TOTAL: 169.50
NEOPOST GREAT PLAINS 7/06/15 SUPPLIES GENERAL FUND Administrative Service 238.00
TOTAL: 238.00
NORTH AMERICAN SAFETY INC 6/30/15 SUPPLIES GENERAL FUND Street Maintenance 32.72
6/30/15 SUPPLIES CREDIT GENERAL FUND Street Maintenance 14.72-
6/30/15 SUPPLIES GENERAL FUND Parks Dept 14.95
7/06/15 SUPPLIES WASTEWATER TREATME WWTS Plant 179.40
TOTAL: 212.35
NORTH COUNTRY TINT LLC 7/06/15 INSTALL WINDOW TINT GENERAL FUND Patrol 180.00_
TOTAL: 180.00
NORTHBOUND LIQUOR 6/30/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,020.00
TOTAL: 5,020.00
OFFICE FURNITURE SOLUTIONS INC 7/06/15 SUPPLIES GENERAL FUND Information Technology 3,534.00
7/06/15 SUPPLIES GENERAL FUND Information Technology 160.00
TOTAL: 3,694.00
OFFICE MAX 7/06/15 SUPPLIES GENERAL FUND Police Administration 58.55
7/06/15 SUPPLIES CREDIT LIQUOR Northbound-Operations 19.98-
7/06/15 SUPPLIES CREDIT LIQUOR Westbound-Operations 19.98-
TOTAL: 18.59
OMANN BROS INC 7/06/15 PATCH MIX GENERAL FUND Street Maintenance 189.57
TOTAL: 189.57
OXYGEN SERVICE CO, INC 7/06/15 WELDING SUPPLIES GENERAL FUND Equipment Services 30.08_
TOTAL: 30.08
PAUSTIS WINE COMPANY 7/06/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,048.46
7/06/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
7/06/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,798.08
7/06/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.50
TOTAL: 3,916.54
PERFECTION PLUS, INC. 7/06/15 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
7/06/15 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
7/06/15 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
7/06/15 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
7/06/15 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
7/06/15 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
7/06/15 MAY CLEANING SVCS LIBRARY Library 1,245.00
7/06/15 JUNE CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 5,818.00
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KIMBERLY PETERSON 7/06/15 REIMB TRAINING EXP GENERAL FUND Investigations 26.89
TOTAL: 26.89
PETERSON POOLS & SPAS 7/06/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,440.00
TOTAL: 1,440.00
PHILLIPS WINE & SPIRITS CO 7/06/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,046.47
7/06/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,645.54
7/06/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 660.73
7/06/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 729.75_
TOTAL: 9,082.49
PIZZA MAN 7/06/15 SUPPLIES GENERAL FUND Emergency Management 165.00
7/06/15 TRAINING EXP GENERAL FUND Parks & Rec Admin 68.53
TOTAL: 233.53
PJS AND ASSOCIATES INC 7/06/15 SUPPLIES GENERAL FUND Fire Operations 267.34_
TOTAL: 267.34
PLIC - SBD GRAND ISLAND 7/06/15 JULY COBRA PREMIUMS INSURANCE RESERVE General 359.92_
TOTAL: 359.92
POSTMASTER 7/06/15 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 225.00
TOTAL: 225.00
PRIME ADVERTISING & DESIGN INC 7/06/15 SUMMER NEWSLETTER GENERAL FUND Administrative Service 3,236.00
TOTAL: 3,236.00
PRINCETON ELECTRIC, INC 7/06/15 EVANS LIFT STA GENERATOR WASTEWATER TREATME Lift Stations 570.48_
TOTAL: 570.48
PRO HYDRO-TESTING LLC 7/06/15 HYDRO TESTING CYLINDERS GENERAL FUND Fire Operations 1,125.00
TOTAL: 1,125.00
PROPET DISTRIBUTORS, INC. 7/06/15 SUPPLIES GENERAL FUND Parks Dept 282.00
TOTAL: 282.00
QUALITY FLOW SYSTEMS INC 7/06/15 PARTS WASTEWATER TREATME Lift Stations 238.31
TOTAL: 238.31
R & D SALES, INC 7/06/15 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 823.00
TOTAL: 823.00
NICOLYN L RAJALA 7/06/15 PROGRAM 7/7 LIBRARY Library 200.00
TOTAL: 200.00
RANDY'S ENVIRONMENTAL SERVICES 7/06/15 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 120.24
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Public safety building 120.23
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 76.20
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 447.30
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 274.78
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Parks & Rec Admin 242.75
7/06/15 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46
7/06/15 JUNE RUBBISH SVCS LIBRARY Library 52.13
7/06/15 JUNE RUBBISH SVCS ICE ARENA Ice Arena 180.44
7/06/15 JUNE RUBBISH SVCS LANDFILL General 240.79
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/06/15 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 73.20
7/06/15 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98
7/06/15 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 68.20
7/06/15 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 68.20
7/06/15 JUNE GARBAGE HAULING GARBAGE Garbage 39,300.86
7/06/15 JUNE ORGANICS GARBAGE Organics 1,912.50
7/06/15 JUNE ORGANICS GARBAGE Organics 83.85
7/06/15 JUNE ORGANICS GARBAGE Organics 50.00
TOTAL: 43,473.11
RIKE-LEE ELECTRIC, INC 7/06/15 REPAIR SCOREBOARD GENERAL FUND Parks Dept 100.00_
TOTAL: 100.00
RUM RIVER VETERINARY CLINIC 7/06/15 VETERINARY SVCS GENERAL FUND Patrol 148.95_
TOTAL: 148.95
SAM'S LAWN & LANDSCAPE 7/06/15 TWIN LKS RD TREE PLANT PRO STREET IMPROVEMENT General Improvements 3,062.50
TOTAL: 3,062.50
DAVE SCHULTE 7/06/15 ENT IN THE PARK 7/16 GENERAL FUND Recreation Programs 330.00
TOTAL: 330.00
TIM SIMON 7/06/15 REIMB MILEAGE GENERAL FUND Finance 45.79
TOTAL: 45.79
KENNETH SMITH 7/06/15 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 143.94
TOTAL: 143.94
SONGBLAST 7/06/15 RIVERFRONT CONCERT 7/9 GENERAL FUND Recreation Programs 2,000.00
TOTAL: 2,000.00
SOUTHERN WINE & SPIRITS OF MN LLC 7/06/15 WINE LIQUOR Northbound-Cost of Sal 2,258.00
7/06/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 226.97-
7/06/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 98.95-
7/06/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 134.80-
7/06/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.00-
7/06/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 21.00-
TOTAL: 1,764.28
STANDARD LIFE INS CO 7/06/15 JULY COBRA PREMIUMS INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STAPLES BUSINESS ADVANTAGE 7/06/15 SUPPLIES GENERAL FUND Mayor & Council 4.01
7/06/15 SUPPLIES GENERAL FUND Cable TV 43.99
7/06/15 SUPPLIES GENERAL FUND Administrative Service 106.86
7/06/15 SUPPLIES GENERAL FUND Human Resources 28.07
7/06/15 SUPPLIES GENERAL FUND Finance 40.10
7/06/15 SUPPLIES GENERAL FUND Community Development 28.07
7/06/15 SUPPLIES GENERAL FUND Planning 48.12
7/06/15 SUPPLIES GENERAL FUND Building Safety 48.12
7/06/15 SUPPLIES GENERAL FUND Environmental 4.01
7/06/15 SUPPLIES GENERAL FUND Street Maintenance 4.01
7/06/15 SUPPLIES GENERAL FUND Engineering 8.02
7/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 92.86
7/06/15 SUPPLIES GENERAL FUND Sr Citizen Programs 84.10
7/06/15 SUPPLIES GENERAL FUND Economic Development 36.09
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/06/15 SUPPLIES ICE ARENA Ice Arena 4.01
7/06/15 SUPPLIES LIQUOR Northbound-Operations 2.00
7/06/15 SUPPLIES LIQUOR Westbound-Operations 2.00
TOTAL: 584.44
STAR BANNERS 7/06/15 FARMERS MKT BANNERS GENERAL FUND Parks & Rec Admin 100.70
TOTAL: 100.70
TAHO SPORTSWEAR, INC. 7/06/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 24.25_
TOTAL: 24.25
THREE RIVERS SOFTBALL ACCOUNTING 7/06/15 APRIL & MAY GAMES GENERAL FUND Recreation Programs 4,004.00
TOTAL: 4,004.00
HOWARD WALSTEIN 7/06/15 ENTERTAINMENT 6/9 GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
TOTAL REGISTER SYSTEMS 7/06/15 SUPPLIES LIQUOR Northbound-Operations 140.43
7/06/15 SUPPLIES LIQUOR Westbound-Operations 140.42_
TOTAL: 280.85
TRICIA & THE TOONIES 7/06/15 ENT IN THE PARK 7/9 GENERAL FUND Recreation Programs 700.00
TOTAL: 700.00
TROPHY FLOORING INC 7/06/15 LOCKER ROOM FLOORING ICE ARENA Ice Arena 3,850.00
TOTAL: 3,850.00
ULTIMATE SIGN SUPPLY 7/06/15 SUPPLIES GENERAL FUND Street Maintenance 1,530.00
7/06/15 SUPPLIES GENERAL FUND Street Maintenance 27.50
TOTAL: 1,557.50
UNITED PARCEL SERVICE 7/06/15 DELIVERY CHGS GENERAL FUND Patrol 19.12_
TOTAL: 19.12
UNIVERSITY OF LOUISVILLE 6/19/15 TRAINING GENERAL FUND Investigations 1,195.00
TOTAL: 1,195.00
UNIVERSITY OF MINNESOTA 6/19/15 TRAINING GENERAL FUND Street Maintenance 350.00
TOTAL: 350.00
THE UPS STORE #5093 6/19/15 DELIVERY FEES GENERAL FUND Street Maintenance 16.58_
TOTAL: 16.58
US AUTOFORCE 6/30/15 TIRES GENERAL FUND Building Safety 629.46_
TOTAL: 629.46
VERNON CO 7/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 313.17
TOTAL: 313.17
VIKING COCA-COLA CO 7/06/15 POP LIQUOR Northbound-Cost of Sal 405.50
7/06/15 POP LIQUOR Northbound-Cost of Sal 123.60
7/06/15 POP LIQUOR Westbound-Cost of Sale 110.40
7/06/15 POP LIQUOR Westbound-Cost of Sale 402.60
TOTAL: 1,042.10
VISUAL COMMUNICATIONS 6/19/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 1,800.00
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,800.00
BRYAN VITA 7/06/15 REIMB UNIFORM ALLOW GENERAL FUND Investigations 241.43
TOTAL: 241.43
JUDY VOLKERS 7/06/15 TRAINING GENERAL FUND Parks & Rec Admin 120.00
TOTAL: 120.00
WASTE MANAGEMENT 6/30/15 JUNE TICKETS WASTEWATER TREATME WWTS Plant 879.91
TOTAL: 879.91
WELLS FARGO BANK NA 7/06/15 CASE NO. 12174235 GENERAL FUND Investigations 10.00_
TOTAL: 10.00
SANDRA WELTON-WOOD 7/06/15 PROGRAM 7/13 LIBRARY Library 40.00
7/06/15 PROGRAM 7/20 LIBRARY Library 40.00
7/06/15 PROGRAM SUPPLIES LIBRARY Library 16.63
TOTAL: 96.63
WESTBOUND LIQUOR 6/30/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,700.00
TOTAL: 4,700.00
WINDSTREAM 6/30/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 813.19
6/30/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 83.87
6/30/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.97
6/30/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.82
6/30/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.24
6/30/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 77.02
6/30/15 PHONE LINE CHGS GENERAL FUND Parks Dept 32.62
6/30/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.06
6/30/15 PHONE LINE CHGS LIBRARY Library 86.08
6/30/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.34
6/30/15 PHONE LINE CHGS LIQUOR Northbound-Operations 124.74
6/30/15 PHONE LINE CHGS LIQUOR Westbound-Operations 85.00
TOTAL: 1,948.95
WINE MERCHANTS 7/06/15 WINE LIQUOR Northbound-Cost of Sal 232.00
7/06/15 WINE LIQUOR Northbound-Cost of Sal 1,461.32
7/06/15 WINE CREDIT LIQUOR Westbound-Cost of Sale 320.00-
7/06/15 WINE LIQUOR Westbound-Cost of Sale 557.32_
TOTAL: 1,930.64
WINZER CORPORATION 7/06/15 SUPPLIES GENERAL FUND Equipment Services 227.25_
TOTAL: 227.25
WIRTZ BEVERAGE MINNESOTA 7/06/15 WINE LIQUOR Northbound-Cost of Sal 208.00
7/06/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,849.24
7/06/15 WINE LIQUOR Westbound-Cost of Sale 272.00
7/06/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,728.51
TOTAL: 10,057.75
WRAP-ART INC 6/19/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.60
TOTAL: 30.60
YALE MECHANICAL LLC 7/06/15 GAS LINE INSPECTIONS WASTEWATER TREATME Lift Stations 3,114.33
TOTAL: 3,114.33
07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ANDREW ZABEE 7/06/15 REIMB TRAINING EXP GENERAL FUND Patrol 32.71
TOTAL: 32.71
ZIEGLER INC 7/06/15 PARTS GENERAL FUND Street Maintenance 37.34_
TOTAL: 37.34
FUND TOTALS
101 GENERAL FUND 176,988.61
211 LIBRARY 3,712.81
221 ICE ARENA 22,043.06
228 LANDFILL 372.79
245 DEVELOPMENT FUND 1,800.00
290 CAPITAL OUTLAY RESERVE 79.00
291 INSURANCE RESERVE 9,810.85
292 GOVT BUILDINGS 21,832.30
401 PAVEMENT MANAGEMENT 12,057.92
403 STREET IMPROVEMENT 3,483.50
410 EQUIPMENT REPLACEMENT 65,456.19
440 PARK IMPROVEMENT FUND 7,952.93
602 WASTEWATER TREATMENT SYS 17,412.28
603 LIQUOR 334,847.69
605 GARBAGE 103,868.54
607 STORM WATER 955.40
999 POOLED CASH A/P 9,720.00
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GRAND TOTAL: 792,393.87
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TOTAL PAGES: 15