4.2. CHECK REGISTER 07-20-2015
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentJuly 20, 2015Mechell 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 July 10, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 10, 2015.
The check range on these disbursements is 92788-93001. The details of these disbursements are attached
to this request for action.
General $ 157,063.77
Special Revenue, Debt Service & Capital Projects 1,263,864.59
Enterprise 873,549.26
Escrows 229.00
Total for All Funds $ 2,294,706.62
Financial Impact
N/A
Attachments
Check Register
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC 7/20/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 329.50
7/20/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 329.50
7/20/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 391.00_
TOTAL: 1,050.00
A T & T MOBILITY 7/15/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40
7/15/15 IPAD USAGE GENERAL FUND Administrative Service 30.28
7/15/15 IPAD USAGE GENERAL FUND Finance 30.28
7/15/15 IPAD USAGE GENERAL FUND Information Technology 30.28
7/15/15 IPAD USAGE GENERAL FUND Community Development 35.27
7/15/15 CELL PHONE CHARGES GENERAL FUND Police Administration 726.50
7/15/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 357.43
7/15/15 IPAD USAGE GENERAL FUND Police Administration 131.12
7/15/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 108.69
7/15/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 35.27
7/15/15 IPAD USAGE GENERAL FUND Fire Administration 35.27
7/15/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
7/15/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 110.81
7/15/15 IPAD USAGE GENERAL FUND Building Safety 110.81
7/15/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27
7/15/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54
7/15/15 IPAD USAGE GENERAL FUND Engineering 70.56
7/15/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
7/15/15 CELL PHONE CHARGES GENERAL FUND Economic Development 45.05
7/15/15 IPAD USAGE GENERAL FUND Economic Development 60.82
7/15/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54
7/15/15 CELL PHONE CHARGES STORM WATER Storm Water 73.64
7/15/15 IPAD USAGE STORM WATER Storm Water 40.27_
TOTAL: 2,425.65
A1 JANITORIAL SUPPLY 7/20/15 SUPPLIES WASTEWATER TREATME Lift Stations 299.70_
TOTAL: 299.70
ACME TOOLS 7/20/15 PW WOOD SHOP BUILDOUT GOVT BUILDINGS Streets 1,850.00_
TOTAL: 1,850.00
ADVANCE AUTO PARTS 7/20/15 PARTS GENERAL FUND Equipment Services 64.99_
TOTAL: 64.99
AID ELECTRIC CORPORATION 7/20/15 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 698.81
7/20/15 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 199.00
7/20/15 LIGHTING RETROFIT GENERAL FUND Street Maintenance 816.00_
TOTAL: 1,713.81
ALLIED WASTE SERVICES #899 7/15/15 ADDL JUNE GARBAGE HAULING GARBAGE Garbage 335.76_
TOTAL: 335.76
THE AMERICAN BOTTLING CO 7/20/15 POP LIQUOR Northbound-Cost of Sal 164.70_
TOTAL: 164.70
AMERICAN ENG TESTING, INC. 7/20/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 5,058.10_
TOTAL: 5,058.10
ANCOM COMMUNICATIONS, INC 7/20/15 SUPPLIES GENERAL FUND Emergency Management 585.00_
TOTAL: 585.00
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DELORIS ANDERSON 7/15/15 PROGRAM REFUND GENERAL FUND General Fund 59.00_
TOTAL: 59.00
ANIXTER, INC 7/20/15 SUPPLIES GENERAL FUND Emergency Management 294.05
7/20/15 SUPPLIES GENERAL FUND Emergency Management 230.31_
TOTAL: 524.36
ANOKA-RAMSEY COMM. COLLEGE 7/20/15 TRAINING INSURANCE RESERVE Health & Safety 1,000.00_
TOTAL: 1,000.00
ARAMARK UNIFORM SERVICES INC 7/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
7/20/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 194.24
ARCTIC GLACIER, INC 7/20/15 ICE LIQUOR Northbound-Cost of Sal 162.43
7/20/15 ICE CREDIT LIQUOR Northbound-Cost of Sal 4.15-
7/20/15 ICE LIQUOR Northbound-Cost of Sal 256.38
7/20/15 ICE LIQUOR Northbound-Cost of Sal 127.48
7/20/15 ICE LIQUOR Westbound-Cost of Sale 102.09
7/20/15 ICE LIQUOR Westbound-Cost of Sale 141.82_
TOTAL: 786.05
ASPEN MILLS 7/20/15 SUPPLIES GENERAL FUND Patrol 967.95
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 204.79
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 651.25
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 71.65
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 128.55
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 35.40
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 258.05
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 507.65
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 483.89
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 141.90
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 91.60
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 37.00
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 371.25
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 8.00
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 91.00
7/20/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 37.70_
TOTAL: 4,276.63
BARRINGTON OAKS VET HOSPITAL 7/20/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 280.00_
TOTAL: 280.00
BATTERIES PLUS BULBS 7/20/15 SUPPLIES GENERAL FUND Parks Dept 68.95
7/20/15 SUPPLIES GENERAL FUND Sr Citizen Programs 22.56_
TOTAL: 91.51
BEAUDRY OIL CO 7/20/15 SUPPLIES GENERAL FUND Equipment Services 87.30_
TOTAL: 87.30
BECKER ARENA PRODUCTS INC 7/20/15 SUPPLIES ICE ARENA Ice Arena 597.90_
TOTAL: 597.90
BELLBOY CORPORATION 7/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 651.90
7/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 520.50
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,172.40
THE BERNICK COMPANIES 7/15/15 SUPPLIES ICE ARENA Ice Arena 65.80
7/15/15 SUPPLIES CREDIT ICE ARENA Ice Arena 183.06-
7/15/15 SUPPLIES ICE ARENA Ice Arena 122.04
7/15/15 SUPPLIES ICE ARENA Ice Arena 91.53
7/15/15 SUPPLIES CREDIT ICE ARENA Arena concessions 213.57-
7/15/15 SUPPLIES ICE ARENA Arena concessions 152.55
7/20/15 BEER LIQUOR Northbound-Cost of Sal 4,902.22
7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 82.44-
7/20/15 POP LIQUOR Northbound-Cost of Sal 346.50
7/20/15 POP CREDIT LIQUOR Northbound-Cost of Sal 9.00-
7/20/15 BEER LIQUOR Northbound-Cost of Sal 1,476.37
7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 33.60-
7/20/15 POP LIQUOR Northbound-Cost of Sal 13.80
7/20/15 POP LIQUOR Westbound-Cost of Sale 118.90
7/20/15 BEER LIQUOR Westbound-Cost of Sale 1,543.92
7/20/15 POP LIQUOR Westbound-Cost of Sale 50.70
7/20/15 BEER LIQUOR Westbound-Cost of Sale 447.24
7/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 98.23-
TOTAL: 8,711.67
BERRY COFFEE COMPANY 7/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
7/20/15 SUPPLIES GENERAL FUND Public safety building 129.95
7/20/15 SUPPLIES GENERAL FUND Public safety building 243.95_
TOTAL: 485.85
BOLTON & MENK, INC 7/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 30,838.10_
TOTAL: 30,838.10
BOYER TRUCKS ROGERS 7/20/15 PARTS GENERAL FUND Street Maintenance 2,025.00
7/20/15 PARTS GENERAL FUND Street Maintenance 100.77
7/20/15 PARTS GENERAL FUND Equipment Services 36.65_
TOTAL: 2,162.42
BROCK WHITE CO LLC 7/20/15 SUPPLIES GENERAL FUND Parks Dept 15.04
7/20/15 SUPPLIES GENERAL FUND Parks Dept 35.00_
TOTAL: 50.04
DAVID BURANDT 7/20/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 17.25_
TOTAL: 17.25
ROBERT J BURTIS 7/20/15 ENT IN THE PARK 7/30 GENERAL FUND Recreation Programs 300.00_
TOTAL: 300.00
C & L DISTRIBUTING CO 7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.80-
7/20/15 BEER LIQUOR Northbound-Cost of Sal 7,920.55
7/20/15 BEER LIQUOR Northbound-Cost of Sal 16,291.45
7/20/15 BEER LIQUOR Northbound-Cost of Sal 4,820.35
7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 78.00-
7/20/15 BEER LIQUOR Northbound-Cost of Sal 7,681.27_
TOTAL: 36,598.82
C & L DISTRIBUTING CO 7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,445.55
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 29.00
7/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 17.40-
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/20/15 BEER LIQUOR Westbound-Cost of Sale 6,224.40
7/20/15 BEER LIQUOR Westbound-Cost of Sale 4,077.25
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 15.60
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.00_
TOTAL: 18,804.40
CAMPBELL KNUTSON P.A. 7/20/15 JUNE LEGAL SVCS GENERAL FUND Legal 620.00
7/20/15 JUNE LEGAL SVCS GENERAL FUND Legal 450.50_
TOTAL: 1,070.50
DEBORAH CARRON 7/20/15 PROGRAM 7/22 LIBRARY Library 40.00
7/20/15 PROGRAM 7/24 LIBRARY Library 40.00
7/20/15 PROGRAM 7/29 LIBRARY Library 40.00
7/20/15 PROGRAM 7/31 LIBRARY Library 40.00
7/20/15 PROGRAM SUPPLIES LIBRARY Library 4.28_
TOTAL: 164.28
CENTERPOINT ENERGY 7/20/15 NATURAL GAS GENERAL FUND City Hall Maintenance 1,014.22
7/20/15 NATURAL GAS GENERAL FUND Public safety building 185.01
7/20/15 NATURAL GAS GENERAL FUND Fire Administration 148.55
7/20/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 75.45
7/20/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 147.22
7/20/15 NATURAL GAS ICE ARENA Ice Arena 93.00
7/20/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,717.41
7/20/15 NATURAL GAS LIQUOR Northbound-Operations 84.29
7/20/15 NATURAL GAS LIQUOR Westbound-Operations 47.64_
TOTAL: 3,512.79
CENTRAL IRRIGATION SUPPLY INC. 7/20/15 SUPPLIES PARK IMPROVEMENT F Parks 1,131.97
7/20/15 SUPPLIES CREDIT PARK IMPROVEMENT F Parks 1,321.71-
7/20/15 SUPPLIES PARK IMPROVEMENT F Parks 279.37_
TOTAL: 89.63
CINTAS CORPORATION LOC 470 7/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.31
7/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.31
7/20/15 UNIFORM CREDIT GENERAL FUND Street Maintenance 40.34
7/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 33.60
7/20/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 114.48
7/20/15 UNIFORM CREDIT GENERAL FUND Equipment Services 67.49-
TOTAL: 197.55
COMM OF FINANCE, TREAS. DIV. 7/20/15 CASE NO. 14013964 DRUG FORFEITURE RE Fleeing Forfeiture 134.23_
TOTAL: 134.23
COMMERCIAL ASPHALT CO 7/20/15 PATCH MIX GENERAL FUND Street Maintenance 392.42_
TOTAL: 392.42
CORNERSTONE AUTO 7/20/15 FRONT END ALIGNMENT GENERAL FUND Street Maintenance 69.95_
TOTAL: 69.95
CORNERSTONE CHEVROLET 7/20/15 SQUAD MAINTENANCE GENERAL FUND Patrol 243.55_
TOTAL: 243.55
CROW RIVER FARM EQUIP 7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 25.78
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 19.07_
TOTAL: 44.85
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CUB FOODS 7/20/15 SUPPLIES GENERAL FUND Police Support Service 8.99
7/20/15 SUPPLIES GENERAL FUND Fire Operations 270.00
7/20/15 SUPPLIES LIQUOR Northbound-Cost of Sal 51.95
7/20/15 SUPPLIES LIQUOR Northbound-Operations 26.07_
TOTAL: 357.01
CULLIGAN-METRO 7/15/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00_
TOTAL: 16.00
DACOTAH PAPER CO 7/20/15 SUPPLIES GENERAL FUND Fire Operations 247.60
7/20/15 SUPPLIES GENERAL FUND Street Maintenance 25.58
7/20/15 SUPPLIES GENERAL FUND Parks & Rec Admin 35.79_
TOTAL: 308.97
DAHLHEIMER BEVERAGE, LLC 7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 420.00-
7/20/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 2.50-
7/20/15 BEER LIQUOR Northbound-Cost of Sal 4,426.30
7/20/15 BEER LIQUOR Northbound-Cost of Sal 1,657.60
7/20/15 BEER LIQUOR Northbound-Cost of Sal 10,265.60
7/20/15 BEER LIQUOR Northbound-Cost of Sal 13,013.38
7/20/15 BEER LIQUOR Northbound-Cost of Sal 11,710.35_
TOTAL: 40,650.73
DAHLHEIMER BEVERAGE, LLC 7/20/15 BEER LIQUOR Westbound-Cost of Sale 16.80
7/20/15 BEER LIQUOR Westbound-Cost of Sale 87.00
7/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 8.00-
7/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.00-
7/20/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 86.40-
7/20/15 BEER LIQUOR Westbound-Cost of Sale 4,779.90
7/20/15 BEER LIQUOR Westbound-Cost of Sale 828.80
7/20/15 BEER LIQUOR Westbound-Cost of Sale 3,969.35
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,724.95
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 12,747.60
7/20/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00_
TOTAL: 27,128.00
DAN'S HOME DELIVERY 7/20/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/20/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/20/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
7/20/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 104.00
DECKLAN GROUP LLC 7/20/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 500.00
7/20/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 500.00_
TOTAL: 1,000.00
ROSELLA DEGROOTE 7/15/15 PROGRAM REFUND GENERAL FUND General Fund 59.00_
TOTAL: 59.00
DELL MARKETING, L P 7/20/15 SUPPLIES CAPITAL OUTLAY RES Police 30.25_
TOTAL: 30.25
JEFFERSON DENNIS 7/15/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00
7/15/15 DEPOSIT REFUND GENERAL FUND General Fund 380.00_
TOTAL: 480.00
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DIRECT PORTABLE TOILET SVCS 7/20/15 PORTABLE RENTALS GENERAL FUND Parks Dept 3,220.00_
TOTAL: 3,220.00
E C M PUBLISHERS INC 7/20/15 PUBL ORD 15-17 AMENDMENT GENERAL FUND Planning 152.00
7/20/15 PUBL ORD 15-16 AMENDMENT GENERAL FUND Planning 88.00
7/20/15 NOT OF PH, OA 15-07 GENERAL FUND Planning 88.00
7/20/15 NOT OF PH, P 15-05 GENERAL FUND Planning 88.00
7/20/15 SUPPLIES GENERAL FUND Police Administration 131.00
7/20/15 EMPLOYMENT ADV GENERAL FUND Fire Administration 67.80
7/20/15 NAMING BIG TOOTH RIDGE GENERAL FUND Parks & Rec Admin 72.00
7/20/15 ADVERTISING CREDIT ICE ARENA Ice Arena 69.20-
7/20/15 EMPLOYMENT ADV ICE ARENA Ice Arena 70.40
7/20/15 NOT OF PH, MICROLOAN EXT MICRO LOAN FUND Economic Development 101.00
7/20/15 NOT OF PH, PROP TAX ABATE DEVELOPMENT FUND Economic Development 141.00
7/20/15 NOT OF PH, SPORTECH PROJ DEVELOPMENT FUND Economic Development 133.00
7/20/15 ADVERTISING LIQUOR Northbound-Operations 200.00
7/20/15 ADVERTISING LIQUOR Westbound-Operations 200.00_
TOTAL: 1,463.00
ECONOMIC DEVELOPMENT AUTHORITY 7/15/15 DATA CENTER SUMMIT GENERAL FUND Economic Development 833.00
7/20/15 DATA CENTER VISIT GENERAL FUND Economic Development 402.60_
TOTAL: 1,235.60
ELK RIVER AREA ARTS ALLIANCE 7/20/15 SPECIAL EVENT DEP REFUND GENERAL FUND General Fund 500.00_
TOTAL: 500.00
ELK RIVER MUNICIPAL UTILITIES 7/09/15 SPECIAL ASSESSMENTS GENERAL FUND General Fund 10,124.13
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 154.29
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 93.32
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,677.87
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 385.35
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 15.18
7/09/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 373.23
7/09/15 WATER/ELEC, SEC MONITORING LIBRARY Library 30.30
7/09/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,177.67
7/09/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 37.50
7/20/15 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 389.06
7/09/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,335.71
7/09/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,402.09
7/09/15 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,483.40
7/09/15 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,301.74_
TOTAL: 40,980.84
ELK RIVER WINLECTRIC 7/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 18.76
7/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 1,680.00
7/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 32.94
7/20/15 PARTS/SUPPLIES GENERAL FUND Public safety building 44.64
7/20/15 PARTS/SUPPLIES GENERAL FUND Public safety building 89.28_
TOTAL: 1,865.62
EMERGENCY AUTOMOTIVE 7/20/15 PARTS GENERAL FUND Fire Operations 276.08
7/20/15 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 10,370.26_
TOTAL: 10,646.34
EMERGENCY RESPONSE SOLUTIONS 7/20/15 SUPPLIES CAPITAL OUTLAY RES Fire 2,767.09_
TOTAL: 2,767.09
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
EN POINTE TECHNOLOGIES 7/20/15 NEW LICENSES GENERAL FUND Information Technology 4,531.20_
TOTAL: 4,531.20
GREGORY ARMSTRONG 7/20/15 RIVERFRONT CONCERT 7/30 GENERAL FUND Recreation Programs 3,750.00_
TOTAL: 3,750.00
FASTENAL COMPANY 7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 23.23
7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 957.78
7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 27.77
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.00
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.56_
TOTAL: 1,027.34
FINANCE & COMMERCE 7/20/15 ADV-TRAIL & MOBILITY IMPR STREET IMPROVEMENT General Improvements 568.49_
TOTAL: 568.49
FINKEN'S WATER CENTERS 7/20/15 BULK SALT GENERAL FUND Public safety building 140.00
7/20/15 BULK SALT LIBRARY Library 91.70_
TOTAL: 231.70
FIRE CATT 7/20/15 FIRE HOSE TESTING GENERAL FUND Fire Operations 2,951.00_
TOTAL: 2,951.00
FIRE SAFETY USA, INC. 7/20/15 SUPPLIES GENERAL FUND Fire Operations 1,802.00
7/20/15 SUPPLIES EQUIPMENT REPLACEM Fire 3,000.00_
TOTAL: 4,802.00
GAMETIME 7/20/15 PARTS GENERAL FUND Parks Dept 37.24_
TOTAL: 37.24
GARY L FISCHLER & ASSOC, PA 7/20/15 CANDIDATE SCREENING GENERAL FUND Planning 2,190.00
7/20/15 CANDIDATE SCREENING GENERAL FUND Police Reserves 525.00_
TOTAL: 2,715.00
GATR OF SAUK RAPIDS 7/20/15 PARTS GENERAL FUND Street Maintenance 545.86
7/20/15 PARTS GENERAL FUND Street Maintenance 100.27_
TOTAL: 646.13
GLEWWE DOORS, INC 7/20/15 KEYING SERVICES GENERAL FUND Public safety building 756.00_
TOTAL: 756.00
GOPHER STATE ONE-CALL INC 7/20/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 354.20_
TOTAL: 354.20
GRAFIX SHOPPE 7/20/15 INSTALL GRAHICS GENERAL FUND Fire Operations 844.00
7/20/15 SUPPLIES CAPITAL OUTLAY RES Fire 430.00_
TOTAL: 1,274.00
GRAINGER 7/20/15 PARTS GENERAL FUND Public safety building 153.72
7/20/15 SUPPLIES CREDIT ICE ARENA Ice Arena 472.95-
7/20/15 SUPPLIES ICE ARENA Ice Arena 43.18
7/20/15 SUPPLIES ICE ARENA Ice Arena 43.18
7/20/15 SUPPLIES ICE ARENA Ice Arena 54.08
7/20/15 SUPPLIES ICE ARENA Ice Arena 75.24
7/20/15 SUPPLIES ICE ARENA Ice Arena 29.86
7/20/15 PARTS CAPITAL OUTLAY RES Police 114.24
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 40.55
GRANITE CITY JOBBING CO 7/20/15 SUPPLIES GENERAL FUND Recreation Programs 149.45
7/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 684.91
7/20/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,577.40
7/20/15 CIGARETTES, MISC LIQUOR Northbound-Operations 16.78
7/20/15 CIGARETTES, MISC LIQUOR Northbound-Operations 182.18
7/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 695.03
7/20/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 424.67
7/20/15 CIGARETTES, MISC LIQUOR Westbound-Operations 128.53_
TOTAL: 3,858.95
GREAT AMERICA LEASING CORP 7/09/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT NORTHERN LANDSCAPES, INC. 7/20/15 SPRING START UP GENERAL FUND City Hall Maintenance 249.41
7/20/15 SPRING START UP GENERAL FUND Public safety building 254.33
7/20/15 SPRING START UP GENERAL FUND Fire Administration 119.43
7/20/15 REPAIR WIRING GENERAL FUND Parks Dept 165.50
7/20/15 REPAIR MAIN LINE BREAK GENERAL FUND Parks Dept 133.08
7/20/15 SPRING START UP LIQUOR Northbound-Operations 156.03
7/20/15 SPRING START UP LIQUOR Westbound-Operations 110.01_
TOTAL: 1,187.79
GREAT RIVER ENERGY 7/20/15 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 34,385.00_
TOTAL: 34,385.00
JOEY GRILLO 7/09/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
MARK GRIM 7/20/15 FARMERS MARKET ENT 7/23 GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
H R A 7/20/15 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,564.71_
TOTAL: 3,564.71
HAKANSON ANDERSON 7/20/15 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 1,830.00_
TOTAL: 1,830.00
HAWKINS & BAUMGARTNER, P.A. 7/20/15 JUNE PROSECUTION SVCS GENERAL FUND Legal 12,872.00
7/20/15 CASE NO. 14016319 DRUG FORFEITURE RE DWI 698.78_
TOTAL: 13,570.78
HAWKINS, INC. 7/20/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,154.14_
TOTAL: 1,154.14
HD SUPPLY WATERWORKS LTD 7/20/15 STORMWATER REPAIRS STORM WATER Storm Water 301.20_
TOTAL: 301.20
THE HEARING CENTER 7/20/15 HEARING TESTING GENERAL FUND Fire Operations 45.00_
TOTAL: 45.00
HENNEPIN TECHNICAL COLLEGE 7/20/15 TRAINING GENERAL FUND Fire Operations 369.02
7/20/15 TRAINING GENERAL FUND Fire Operations 369.02
7/20/15 TRAINING GENERAL FUND Fire Operations 369.02
7/20/15 TRAINING GENERAL FUND Fire Operations 369.02
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/20/15 TRAINING GENERAL FUND Fire Operations 369.02
7/20/15 TRAINING GENERAL FUND Fire Operations 369.02_
TOTAL: 2,214.12
GARRET HOGUE 7/09/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
JASON HUNEKE 7/20/15 PROGRAM 7/28 LIBRARY Library 250.00_
TOTAL: 250.00
I C M A 7/09/15 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 1,056.33_
TOTAL: 1,056.33
JOHNSON BROS LIQUOR 7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,866.73
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,660.61
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 140.05
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,537.29
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,652.48_
TOTAL: 29,857.16
JOHNSON CONTROLS, INC. 7/20/15 CHILLER MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,538.00_
TOTAL: 1,538.00
KENDELL DOORS & HARDWARE, INC 7/20/15 SUPPLIES GENERAL FUND Parks Dept 124.12_
TOTAL: 124.12
KIRVIDA FIRE INC 7/20/15 ANNUAL PUMP TEST GENERAL FUND Fire Operations 361.41
7/20/15 ANNUAL PUMP TEST GENERAL FUND Fire Operations 431.97
7/20/15 ANNUAL PUMP TEST GENERAL FUND Fire Operations 361.41
7/20/15 ANNUAL PUMP TEST GENERAL FUND Fire Operations 319.53
7/20/15 ANNUAL PUMP TEST GENERAL FUND Fire Operations 319.53_
TOTAL: 1,793.85
RACHAEL KROOG 7/20/15 ENT IN THE PARK 7/23 GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
LATOUR CONSTRUCTION INC 7/20/15 NATURE'S EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 38,273.69_
TOTAL: 38,273.69
LEO A DALY 7/20/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 431.15_
TOTAL: 431.15
LOCATORS & SUPPLIES, INC 7/20/15 SUPPLIES GENERAL FUND Street Maintenance 470.28_
TOTAL: 470.28
M T I DISTRIBUTING CO 7/20/15 PARTS GENERAL FUND Parks Dept 152.60
7/20/15 PARTS GENERAL FUND Parks Dept 285.12_
TOTAL: 437.72
TERRY MACK 7/15/15 REIMB PARTS GENERAL FUND Street Maintenance 186.89_
TOTAL: 186.89
MAILFINANCE 7/09/15 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63_
TOTAL: 459.63
MANSFIELD OIL CO OF GAINESVILLE, INC. 7/20/15 DIESEL FUEL CREDIT GENERAL FUND Street Maintenance 10,724.26-
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/20/15 DIESEL FUEL GENERAL FUND Street Maintenance 15,560.74_
TOTAL: 4,836.48
MARCO INC 7/15/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 4,849.10
7/15/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
7/15/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
7/15/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
7/15/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 5,361.03
MARTIE'S FARM SERVICE 7/20/15 SUPPLIES GENERAL FUND Parks Dept 10.50
7/20/15 SUPPLIES ICE ARENA Ice Arena 333.90
7/20/15 SPRAYER CREDIT WASTEWATER TREATME WWTS Plant 79.99-
TOTAL: 264.41
MARTIN MARIETTA MATERIALS 7/20/15 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 9,197.55
7/20/15 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 6,680.14_
TOTAL: 15,877.69
MATHEW MELLENTHIN 7/09/15 ESCROW REFUND V15-05 DEVELOPER ESCROW General 500.00
7/09/15 ESCROW REFUND V15-05 DEVELOPER ESCROW General 225.00-
7/09/15 ESCROW REFUND V15-05 DEVELOPER ESCROW General 46.00-
TOTAL: 229.00
MENARDS - ELK RIVER 7/20/15 PARTS/SUPPLIES GENERAL FUND Information Technology 50.13
7/20/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 477.92
7/20/15 PARTS/SUPPLIES GENERAL FUND Police Administration 37.70
7/20/15 PARTS/SUPPLIES GENERAL FUND Patrol 138.09
7/20/15 PARTS/SUPPLIES GENERAL FUND Public safety building 90.22
7/20/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 3.43
7/20/15 PARTS/SUPPLIES GENERAL FUND Emergency Management 4.78
7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 360.16
7/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 489.07
7/20/15 PARTS/SUPPLIES ICE ARENA Ice Arena 289.98
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 855.17
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 99.25
7/20/15 PARTS/SUPPLIES LIQUOR Northbound-Operations 22.66
7/20/15 PARTS/SUPPLIES LIQUOR Westbound-Operations 22.65_
TOTAL: 2,941.21
METRO PRODUCTS INC. 7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 35.47
7/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 35.46
7/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 35.46_
TOTAL: 106.39
MIDWEST MEDICAL SERVICES 7/20/15 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
7/20/15 MEDICAL OXYGEN GENERAL FUND Patrol 13.00
7/20/15 MEDICAL OXYGEN GENERAL FUND Patrol 30.00
7/20/15 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
7/20/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00_
TOTAL: 186.00
MINNESOTA EQUIPMENT 7/20/15 PARTS GENERAL FUND Street Maintenance 14.60
7/20/15 SUPPLIES GENERAL FUND Street Maintenance 94.95
7/20/15 PARTS GENERAL FUND Parks Dept 416.08_
TOTAL: 525.63
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MINVALCO, INC 7/20/15 SUPPLIES GENERAL FUND Public safety building 226.76_
TOTAL: 226.76
MN BCA 7/20/15 TRAINING GENERAL FUND Investigations 300.00_
TOTAL: 300.00
MN COUNTY ATTORNEYS ASSOC 7/20/15 SUPPLIES GENERAL FUND Police Administration 58.00_
TOTAL: 58.00
MN DEPT OF HEALTH 7/09/15 WELL PERMITS GENERAL FUND Parks Dept 100.00_
TOTAL: 100.00
MN DEPT OF LABOR & INDUSTRY 7/09/15 JUNE BP SURCHARGE GENERAL FUND General Fund 3,176.34_
TOTAL: 3,176.34
MN DEPT OF PUBLIC SAFETY 7/20/15 2ND QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN HWY SAFETY & RESEARCH CTR 7/20/15 DRIVING SKILLS TRAINING GENERAL FUND Patrol 396.00_
TOTAL: 396.00
MN PUBLIC FACILITIES AUTHORITY 7/09/15 MPFA ADMINISTRATIVE FEE WASTEWATER TREATME Wastewater Treatment 13,048.05_
TOTAL: 13,048.05
MN TURF & GROUNDS FOUNDATION 7/20/15 TRAINING GENERAL FUND Parks Dept 125.00
7/20/15 TRAINING GENERAL FUND Parks Dept 125.00_
TOTAL: 250.00
MONTICELLO SENIOR CENTER 7/20/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 332.00
7/20/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,040.00_
TOTAL: 1,372.00
MORRELL TOWING 7/20/15 TOWING SVCS 15009871 DRUG FORFEITURE RE Controlled Substance 119.00_
TOTAL: 119.00
DAWN MOYER 7/15/15 PROGRAM REFUND GENERAL FUND General Fund 59.00_
TOTAL: 59.00
KRISTIN MROZ RISSE 7/20/15 REIMB MILEAGE GENERAL FUND Environmental 66.47
7/20/15 REIMB MILEAGE GENERAL FUND Energy City 170.20_
TOTAL: 236.67
MCCI 7/20/15 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,485.02_
TOTAL: 1,485.02
N A P A OF ELK RIVER, INC 7/20/15 SUPPLIES GENERAL FUND Fire Operations 21.12
7/20/15 SUPPLIES GENERAL FUND Street Maintenance 10.04
7/20/15 SUPPLIES GENERAL FUND Street Maintenance 19.20
7/20/15 SUPPLIES ICE ARENA Ice Arena 4.73_
TOTAL: 55.09
NASSAU POOLS & SPAS 7/20/15 SUPPLIES GENERAL FUND Parks Dept 89.60_
TOTAL: 89.60
NORTH AMERICAN SAFETY INC 7/20/15 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 248.00_
TOTAL: 248.00
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTH VALLEY, INC 7/20/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,080,980.08_
TOTAL: 1,080,980.08
NORTHERN DEWATERING, INC 7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 457.96_
TOTAL: 457.96
LANCE THOMPSON 7/20/15 BLADE SHARPENING ICE ARENA Ice Arena 95.00_
TOTAL: 95.00
O'REILLY AUTOMOTIVE, INC 7/20/15 PARTS/SUPPLIES GENERAL FUND Patrol 313.82
7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 33.95
7/20/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 273.09
7/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 27.96
7/20/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 98.11
7/20/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 5.01
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 11.49
7/20/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 229.18_
TOTAL: 992.61
OFFICE DEPOT 7/20/15 SUPPLIES GENERAL FUND Police Administration 69.19_
TOTAL: 69.19
OFFICE FURNITURE SOLUTIONS INC 7/20/15 SUPPLIES GENERAL FUND Planning 294.00_
TOTAL: 294.00
OFFICE MAX 7/20/15 SUPPLIES GENERAL FUND Information Technology 151.54
7/20/15 SUPPLIES GENERAL FUND Patrol 209.22
7/20/15 SUPPLIES GENERAL FUND Parks Dept 19.99
7/20/15 SUPPLIES GENERAL FUND Parks Dept 23.84_
TOTAL: 404.59
OMANN BROS INC 7/20/15 PATCH MIX GENERAL FUND Street Maintenance 734.90_
TOTAL: 734.90
PAUSTIS WINE COMPANY 7/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 316.00
7/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
7/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 325.49
7/20/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25
7/20/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 316.00
7/20/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00
7/20/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 569.00
7/20/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75_
TOTAL: 1,554.49
PEOPLES SAVINGS BANK 7/20/15 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 67,340.30_
TOTAL: 67,340.30
PERFECTION PLUS, INC. 7/20/15 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
7/20/15 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
7/20/15 JULY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
7/20/15 JULY CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,884.27
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,900.91
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,608.51
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,231.90
7/20/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 56.00_
TOTAL: 10,681.59
PIZZA MAN 7/20/15 SAFETY CAMP EXP GENERAL FUND Recreation Programs 404.99_
TOTAL: 404.99
PLAISTED COMPANIES INC 7/20/15 SUPPLIES GENERAL FUND Street Maintenance 305.44
7/20/15 SUPPLIES GENERAL FUND Parks Dept 161.40
7/20/15 SUPPLIES PAVEMENT MANAGEMEN Seal Coat 8,891.43_
TOTAL: 9,358.27
PLAISTED LANDSCAPE SUPPLY 7/20/15 SUPPLIES GENERAL FUND Parks Dept 156.50
7/20/15 SUPPLIES GENERAL FUND Parks Dept 633.25_
TOTAL: 789.75
CAL PORTNER 7/20/15 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRAIRIE RESTORATIONS, INC 7/20/15 193RD MEDIANS MAINT GENERAL FUND Parks Dept 410.22
7/20/15 WOODLAND TRLS N MAINT GENERAL FUND Parks Dept 290.06
7/20/15 WOODLAND TRLS S MAINT GENERAL FUND Parks Dept 696.69
7/20/15 RIVERWALK MAINT GENERAL FUND Parks Dept 187.66_
TOTAL: 1,584.63
PRECISE MRM LLC 7/20/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 74.40_
TOTAL: 74.40
PRECISION FRAME & ALIGNMENT 7/20/15 WHEEL ALIGNMENT/MISC GENERAL FUND Street Maintenance 671.70
7/20/15 ALIGNMENTS GENERAL FUND Street Maintenance 432.00_
TOTAL: 1,103.70
PRO HYDRO-TESTING LLC 7/20/15 TEST SCBA CYLINDERS GENERAL FUND Fire Operations 275.00_
TOTAL: 275.00
PSI 7/20/15 SUPPLIES GENERAL FUND Patrol 503.25_
TOTAL: 503.25
QUALITY FLOW SYSTEMS INC 7/20/15 PARTS WASTEWATER TREATME Lift Stations 104.85_
TOTAL: 104.85
R & R SPECIALTIES OF WISC. INC 7/20/15 SUPPLIES ICE ARENA Ice Arena 353.54_
TOTAL: 353.54
RANDY'S ENVIRONMENTAL SERVICES 7/15/15 ADDL JUNE GARBAGE HAULING GARBAGE Garbage 4,538.26
7/15/15 ADDL JUNE GARBAGE HAULING GARBAGE Organics 4.00_
TOTAL: 4,542.26
RICE LAKE CONSTRUCTION GROUP 7/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 538,650.00_
TOTAL: 538,650.00
RIKE-LEE ELECTRIC, INC 7/20/15 ELECTRICAL INSTALL-HILLSID PARK IMPROVEMENT F Parks 2,415.00_
TOTAL: 2,415.00
RIVERSEDGE FLOORING, INC. 7/20/15 CARPET REPLACEMENT-POLICE GOVT BUILDINGS Public Safety Building 5,691.25_
TOTAL: 5,691.25
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SCHINDLER ELEVATOR CORP 7/20/15 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 429.45
7/20/15 3RD QTR SERVICE GENERAL FUND Public safety building 858.84
7/20/15 3RD QTR SERVICE LIQUOR Northbound-Operations 397.41_
TOTAL: 1,685.70
BILL SCHRANKLER 7/20/15 PROGRAM 7/21 LIBRARY Library 150.00_
TOTAL: 150.00
FALYCE SENTYRZ 7/15/15 PROGRAM REFUND GENERAL FUND General Fund 59.00_
TOTAL: 59.00
SHELL 7/09/15 FUEL GENERAL FUND Parks Dept 39.22_
TOTAL: 39.22
SHERBURNE CO ATTORNEY 7/20/15 CASE NO. 14013964 DRUG FORFEITURE RE Fleeing Forfeiture 268.45_
TOTAL: 268.45
SHERBURNE CO SHERIFF'S OFFICE 7/20/15 MHZ RADIO MAINT GENERAL FUND Administrative Service 225.00
7/20/15 MHZ RADIO MAINT GENERAL FUND Police Administration 6,300.00
7/20/15 MHZ RADIO MAINT GENERAL FUND Emergency Management 450.00
7/20/15 MHZ RADIO MAINT GENERAL FUND Emergency Management 6,225.00
7/20/15 MHZ RADIO MAINT GENERAL FUND Street Maintenance 1,350.00
7/20/15 MHZ RADIO MAINT GENERAL FUND Parks Dept 600.00
7/20/15 MHZ RADIO MAINT WASTEWATER TREATME WWTS Plant 150.00_
TOTAL: 15,300.00
KAY SMITH 7/15/15 PROGRAM REFUND GENERAL FUND General Fund 59.00_
TOTAL: 59.00
SOUTHERN WINE & SPIRITS OF MN LLC 7/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,346.19
7/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,038.62
7/20/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 120.00
7/20/15 WINE LIQUOR Northbound-Cost of Sal 1,420.00
7/20/15 WINE LIQUOR Northbound-Cost of Sal 528.00
7/20/15 WINE LIQUOR Northbound-Cost of Sal 1,040.00
7/20/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 199.98-
7/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,455.36
7/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,898.89
7/20/15 WINE LIQUOR Westbound-Cost of Sale 1,498.00
7/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 19,253.08
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/20/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
7/20/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
7/20/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
7/20/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
7/20/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
7/20/15 MOWING SVCS CONTRACT LIBRARY Library 356.00
7/20/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
7/20/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
SPRINT 7/20/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 54.48
7/20/15 CELL PHONE CHARGES GENERAL FUND Information Technology 108.96
7/20/15 CELL PHONE CHARGES GENERAL FUND Information Technology 391.00-
7/20/15 CELL PHONE CHARGES GENERAL FUND Planning 26.98
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/20/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 201.88
7/20/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 28.50
7/20/15 CELL PHONE CHARGES GENERAL FUND Police Administration 466.72
7/20/15 CELL PHONE CHARGES GENERAL FUND Police Administration 5.94
7/20/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 323.33
7/20/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.98
7/20/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 114.00
7/20/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 28.50
7/20/15 CELL PHONE CHARGES GENERAL FUND Building Safety 120.42
7/20/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 21.98
7/20/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 28.50
7/20/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 448.66
7/20/15 CELL PHONE CHARGES GENERAL FUND Engineering 21.98
7/20/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 470.76
7/20/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 391.78
7/20/15 CELL PHONE CHARGES ICE ARENA Ice Arena 76.46
7/20/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 164.38_
TOTAL: 2,735.19
STANDARD TRUCK & AUTO 7/20/15 PARTS GENERAL FUND Street Maintenance 909.36
7/20/15 PARTS RETURN GENERAL FUND Street Maintenance 38.44-
TOTAL: 870.92
STAPLES UPHOLSTERY 7/20/15 AWNING REPAIR GENERAL FUND City Hall Maintenance 45.00_
TOTAL: 45.00
STEVEN STOFFERS 7/20/15 REIMB FLAG REPAIR GENERAL FUND Parks Dept 26.73_
TOTAL: 26.73
ED STOUTENBURG 7/09/15 REFUND ORGANICS BAGS GARBAGE Organics 4.25_
TOTAL: 4.25
STREICHER'S 7/20/15 AMMUNITION GENERAL FUND Patrol 28.00
7/20/15 AMMUNITION GENERAL FUND Patrol 168.00
7/20/15 SUPPLIES GENERAL FUND Patrol 479.98
7/20/15 SUPPLIES GENERAL FUND Patrol 291.94_
TOTAL: 967.92
TAHO SPORTSWEAR, INC. 7/20/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 6,524.70
7/20/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 525.80
7/20/15 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 838.25_
TOTAL: 7,888.75
THOMPSON TROPHIES & PLAQUES 7/20/15 PLAQUES GENERAL FUND Mayor & Council 138.20_
TOTAL: 138.20
THREE RIVERS SOFTBALL ACCOUNTING 7/20/15 JUNE GAMES GENERAL FUND Recreation Programs 3,120.00_
TOTAL: 3,120.00
TRACTOR SUPPLY COMPANY 7/09/15 PARTS GENERAL FUND Parks Dept 22.77_
TOTAL: 22.77
TRUCK GEAR USA 7/20/15 VEHICLE REPAIRS GENERAL FUND Parks Dept 885.00
7/20/15 SUPPLIES GENERAL FUND Parks Dept 70.00_
TOTAL: 955.00
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TWIN CITY GARAGE DOOR CO 7/20/15 SUPPLIES GENERAL FUND City Hall Maintenance 102.00_
TOTAL: 102.00
ULTIMATE SIGN SUPPLY 7/20/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 42.00
7/20/15 SIGN SUPPLIES GENERAL FUND Parks & Rec Admin 37.50_
TOTAL: 79.50
US AUTOFORCE 7/20/15 TIRES GENERAL FUND Street Maintenance 255.14
7/20/15 TIRE GENERAL FUND Equipment Services 87.81_
TOTAL: 342.95
UTILITY CONSULTANTS, INC 7/20/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,734.72
7/20/15 SAMPLE TESTING STORM WATER Storm Water 144.30_
TOTAL: 1,879.02
V & V MFG, INC 7/20/15 SUPPLIES GENERAL FUND Police Administration 73.95_
TOTAL: 73.95
VARNER TRANSPORTATION LLC 7/20/15 DELIVERIES LIQUOR Northbound-Cost of Sal 2,061.60
7/20/15 DELIVERIES LIQUOR Westbound-Cost of Sale 942.00_
TOTAL: 3,003.60
VIKING COCA-COLA CO 7/20/15 POP LIQUOR Northbound-Cost of Sal 354.90
7/20/15 POP LIQUOR Northbound-Cost of Sal 307.00
7/20/15 POP LIQUOR Westbound-Cost of Sale 163.00_
TOTAL: 824.90
VIKING INDUSTRIAL CENTER 7/20/15 SUPPLIES GENERAL FUND Parks Dept 112.94_
TOTAL: 112.94
VINOCOPIA 7/20/15 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 608.00
7/20/15 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 175.25
7/20/15 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 120.00
7/20/15 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 24.00_
TOTAL: 927.25
VISUAL COMMUNICATIONS 7/20/15 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 2,200.00_
TOTAL: 2,200.00
JAMES J VOEGELI 7/20/15 RIVERFRONT CONCERT 7/23 GENERAL FUND Recreation Programs 2,000.00_
TOTAL: 2,000.00
VOSS LIGHTING 7/20/15 LIGHTING LIBRARY Library 407.40
7/20/15 LIGHTING LIBRARY Library 444.10
7/20/15 LIGHTING CREDIT LIBRARY Library 407.40-
TOTAL: 444.10
WASC 7/20/15 TRAINING GENERAL FUND Sr Citizen Programs 125.00
7/20/15 TRAINING GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 250.00
WASTE MANAGEMENT 7/09/15 JUNE TICKETS WASTEWATER TREATME WWTS Plant 415.75_
TOTAL: 415.75
ROCKET RIDE MEDIA 7/20/15 SUPPLIES GENERAL FUND Police Administration 301.19_
TOTAL: 301.19
07-16-2015 03:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SANDRA WELTON-WOOD 7/20/15 PROGRAM 7/27 LIBRARY Library 40.00
7/20/15 PROGRAM 8/3 LIBRARY Library 40.00_
TOTAL: 80.00
THE WINE COMPANY 7/20/15 WINE LIQUOR Northbound-Cost of Sal 960.00_
TOTAL: 960.00
LAUREN WIPPER 7/20/15 REIMB MILEAGE GENERAL FUND Human Resources 139.79_
TOTAL: 139.79
WIRTZ BEVERAGE MINNESOTA 7/20/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,856.47
7/20/15 WINE LIQUOR Northbound-Cost of Sal 240.00
7/20/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 174.80
7/20/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,621.05
7/20/15 WINE LIQUOR Westbound-Cost of Sale 768.00
7/20/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 49.57_
TOTAL: 10,709.89
WORLD CLASS AUTO BODY INC 7/20/15 LADDER 1 MAINT CAPITAL OUTLAY RES Fire 526.00_
TOTAL: 526.00
WRIGHT-HENNEPIN COOP ELEC. 7/20/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
7/20/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
7/20/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
YALE MECHANICAL LLC 7/20/15 A/C UNIT REPAIRS GENERAL FUND Sr Citizen Programs 2,726.71_
TOTAL: 2,726.71
ZARNOTH BRUSH WORKS 7/20/15 SUPPLIES GENERAL FUND Street Maintenance 2,554.00_
TOTAL: 2,554.00
=============== FUND TOTALS ================
101 GENERAL FUND 157,063.77
211 LIBRARY 2,811.38
221 ICE ARENA 10,095.89
240 MICRO LOAN FUND 101.00
245 DEVELOPMENT FUND 2,474.00
290 CAPITAL OUTLAY RESERVE 4,599.12
291 INSURANCE RESERVE 1,000.00
292 GOVT BUILDINGS 7,972.40
294 DRUG FORFEITURE RESERVE 1,220.46
401 PAVEMENT MANAGEMENT 1,105,749.20
403 STREET IMPROVEMENT 40,672.18
410 EQUIPMENT REPLACEMENT 13,370.26
440 PARK IMPROVEMENT FUND 2,504.63
462 TIF #22 DOWNTOWN REDEVLP 71,294.07
602 WASTEWATER TREATMENT SYS 609,302.07
603 LIQUOR 223,370.51
605 GARBAGE 39,267.27
607 STORM WATER 1,609.41
821 DEVELOPER ESCROW 229.00
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GRAND TOTAL: 2,294,706.62
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TOTAL PAGES: 17