4.2. SR 08-03-2015 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 3, 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 July 24, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 24, 2015.
The check range on these disbursements is 9810-9811 and 93002-93165. The details of these
disbursements are attached to this Request for Action.
General $ 78,158.77
Special Revenue, Debt Service & Capital Projects 115,433.02
Enterprise 293,032.62
Escrows -0-
Total for All Funds $ 486,624.41
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A I C P A 8/03/15 MEMBERSHIP DUES GENERAL FUND Finance 245.00
TOTAL: 245.00
A M E RED-E-MIX, INC 8/03/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 391.00
TOTAL: 391.00
ABRA AUTOBODY & GLASS 8/03/15 WINDSHIELD REPAIR GENERAL FUND Patrol 45.00
TOTAL: 45.00
ALLIED WASTE SERVICES #899 8/03/15 JULY GARBAGE HAULING GARBAGE Garbage 29,685.16_
TOTAL: 29,685.16
THE AMERICAN BOTTLING CO 8/03/15 POP LIQUOR Westbound-Cost of Sale 162.52_
TOTAL: 162.52
AMERICAN PUBLIC WORKS ASSN 8/03/15 2015 MEMBERSHIP DUES GENERAL FUND Community Development 223.75_
TOTAL: 223.75
ANIXTER, INC 8/03/15 SUPPLIES GENERAL FUND Information Technology 104.12_
TOTAL: 104.12
ARAMARK UNIFORM SERVICES INC 8/03/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.54
TOTAL: 108.54
ARCTIC GLACIER, INC 8/03/15 ICE LIQUOR Northbound-Cost of Sal 265.65
8/03/15 ICE LIQUOR Northbound-Cost of Sal 3.07
8/03/15 ICE LIQUOR Northbound-Cost of Sal 104.58
8/03/15 ICE LIQUOR Northbound-Cost of Sal 74.70
8/03/15 ICE CREDIT LIQUOR Northbound-Cost of Sal 0.83-
8/03/15 ICE LIQUOR Westbound-Cost of Sale 52.29
8/03/15 ICE LIQUOR Westbound-Cost of Sale 67.23
8/03/15 ICE LIQUOR Westbound-Cost of Sale 110.14
TOTAL: 676.83
BANK OF ELK RIVER 7/27/15 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 7,561.73
TOTAL: 7,561.73
BATTERIES PLUS BULBS 8/03/15 SUPPLIES GENERAL FUND City Hall Maintenance 42.15
8/03/15 SUPPLIES GENERAL FUND City Hall Maintenance 4.99
8/03/15 SUPPLIES LIBRARY Library 29.92
8/03/15 SUPPLIES WASTEWATER TREATME WWTS Plant 176.95
8/03/15 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 35.00-
TOTAL: 219.01
TOM & RIKKI BAUER 7/27/15 TAX REBATE - MEDICAL EXTRU DEVELOPMENT FUND Economic Development 5,723.81
TOTAL: 5,723.81
BECK LAW OFFICE 8/03/15 JUNE LEGAL SVCS GENERAL FUND Legal 3,330.50
TOTAL: 3,330.50
BELLBOY CORP BAR SUPPLY 8/03/15 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 63.00
8/03/15 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 30.00
8/03/15 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 9.99
8/03/15 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 9.99
TOTAL: 112.98
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORPORATION 8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 393.00
TOTAL: 393.00
THE BERNICK COMPANIES 8/03/15 SUPPLIES ICE ARENA Ice Arena 122.04
8/03/15 BEER LIQUOR Northbound-Cost of Sal 4,904.02
8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 62.30-
8/03/15 POP LIQUOR Northbound-Cost of Sal 67.20
8/03/15 BEER LIQUOR Northbound-Cost of Sal 2,298.95
8/03/15 POP LIQUOR Northbound-Cost of Sal 43.10
8/03/15 POP LIQUOR Westbound-Cost of Sale 15.50
8/03/15 BEER LIQUOR Westbound-Cost of Sale 1,626.02
8/03/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 7.08-
8/03/15 POP LIQUOR Westbound-Cost of Sale 51.70
8/03/15 BEER LIQUOR Westbound-Cost of Sale 1,078.20
TOTAL: 10,137.35
BLAINE LOCK & SAFE, INC 8/03/15 KEY SERVICES GENERAL FUND Parks Dept 177.50
TOTAL: 177.50
BLUE TARP FINANCIAL INC. 8/03/15 SUPPLIES WASTEWATER TREATME WWTS Plant 719.99
TOTAL: 719.99
NICHOLE BREUER 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
JENNY BROCKWAY 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
C & L DISTRIBUTING CO 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 116.73-
8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 193.98-
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,971.85
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 63.00
8/03/15 BEER LIQUOR Northbound-Cost of Sal 2,683.95
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,554.85
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 44.40
8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20-
8/03/15 BEER LIQUOR Northbound-Cost of Sal 7,865.75_
TOTAL: 22,853.89
C & L DISTRIBUTING CO 8/03/15 BEER LIQUOR Westbound-Cost of Sale 6,910.37
8/03/15 BEER/WINE LIQUOR Westbound-Cost of Sale 6,210.65
8/03/15 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00
8/03/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 29.90-
TOTAL: 13,163.12
DEBORAH CARRON 8/03/15 PROGRAM 8/5 LIBRARY Library 40.00
8/03/15 PROGRAM 8/7 LIBRARY Library 40.00
8/03/15 PROGRAM 8/12 LIBRARY Library 40.00
8/03/15 PROGRAM 8/14 LIBRARY Library 40.00
TOTAL: 160.00
CASH 8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND General Fund 4.00
8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Mayor & Council 10.69
8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Planning 25.00
8/03/15 SUPPLIES, TRNG EXP, TITLES GENERAL FUND Police Administration 18.50
8/03/15 SUPPLIES, TRNG EXP, TITLES ICE ARENA Ice Arena 15.00
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 SUPPLIES, TRNG EXP, TITLES DRUG FORFEITURE RE DWI 62.25_
TOTAL: 135.44
CENTERPOINT ENERGY 8/03/15 NATURAL GAS GENERAL FUND Street Maintenance 124.62
8/03/15 NATURAL GAS GENERAL FUND Parks Dept 14.43
8/03/15 NATURAL GAS GENERAL FUND Parks Dept 20.31
8/03/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 45.05
8/03/15 NATURAL GAS WASTEWATER TREATME Lift Stations 110.86_
TOTAL: 315.27
CENTRAL HYDRAULICS 8/03/15 PARTS GENERAL FUND Parks Dept 76.59
TOTAL: 76.59
CHARTER COMMUNICATIONS 8/03/15 PHONE LINE CHGS ICE ARENA Ice Arena 88.29
TOTAL: 88.29
CINTAS CORPORATION LOC 470 8/03/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.34
8/03/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 22.48_
TOTAL: 62.82
CLAREY'S SAFETY EQUIP 8/03/15 SAFETY SUPPLIES GENERAL FUND Fire Operations 1,603.48_
TOTAL: 1,603.48
COLLINS BROTHERS TOWING 8/03/15 TOWING SVCS GENERAL FUND Fire Operations 200.00
TOTAL: 200.00
COMM OF TRANSPORTATION-MNDOT 8/03/15 MNDOT TESTING PAVEMENT MANAGEMEN Street Overlay 4,625.73
TOTAL: 4,625.73
COMMERCIAL ASPHALT CO 8/03/15 PATCH MIX GENERAL FUND Street Maintenance 220.01
TOTAL: 220.01
CONNEXUS ENERGY 8/03/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 62.50
8/03/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,167.31
8/03/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 872.82
8/03/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 78.25_
TOTAL: 3,180.88
CORNERSTONE AUTO 8/03/15 FRONT END ALIGNMENT GENERAL FUND Equipment Services 69.95_
TOTAL: 69.95
CORNERSTONE CHEVROLET 8/03/15 PARTS GENERAL FUND Patrol 89.59
TOTAL: 89.59
COUNTRY SIDE PEST CONTROL, INC 8/03/15 PEST CONTROL LIQUOR Northbound-Operations 55.00
8/03/15 PEST CONTROL LIQUOR Westbound-Operations 55.00
TOTAL: 110.00
CROP PRODUCTION SERVICES 8/03/15 SUPPLIES GENERAL FUND Parks Dept 1,006.71
TOTAL: 1,006.71
DACOTAH PAPER CO 8/03/15 SUPPLIES GENERAL FUND Sr Citizen Programs 100.00
8/03/15 SUPPLIES GENERAL FUND Sr Citizen Programs 14.67
TOTAL: 114.67
DAHLHEIMER BEVERAGE, LLC 8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 48.80-
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 19,009.10
8/03/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 126.00
8/03/15 BEER LIQUOR Northbound-Cost of Sal 89.00
8/03/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 59.00-
8/03/15 BEER LIQUOR Northbound-Cost of Sal 124.00
8/03/15 BEER LIQUOR Northbound-Cost of Sal 4,874.45
8/03/15 BEER LIQUOR Northbound-Cost of Sal 5,396.40
8/03/15 BEER LIQUOR Northbound-Cost of Sal 8,357.45_
TOTAL: 37,868.60
DAHLHEIMER BEVERAGE, LLC 8/03/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,870.00
8/03/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
8/03/15 BEER LIQUOR Westbound-Cost of Sale 3,082.55
8/03/15 BEER LIQUOR Westbound-Cost of Sale 3,184.10
8/03/15 BEER LIQUOR Westbound-Cost of Sale 7,689.90
TOTAL: 15,868.55
DAN'S HOME DELIVERY 8/03/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
8/03/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 8/03/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00
TOTAL: 79.00
DEANO'S COLLISION SPEC INC 8/03/15 SQUAD 619 REPAIRS GENERAL FUND Patrol 4,706.64_
TOTAL: 4,706.64
DELL MARKETING, L P 8/03/15 MONITOR GENERAL FUND Code Enforcement 311.99
TOTAL: 311.99
DIAMOND MOWERS, INC 8/03/15 PARTS GENERAL FUND Street Maintenance 113.60
TOTAL: 113.60
E C M PUBLISHERS INC 8/03/15 NOT OF PH, P 15-06 GENERAL FUND Planning 96.00
8/03/15 NOT OF PH, P 15-04 GENERAL FUND Planning 88.00
8/03/15 NOT OF PH, CU 15-12 GENERAL FUND Planning 112.00
8/03/15 NOT OF PH, OA 15-08 GENERAL FUND Planning 72.00
8/03/15 NOT OF PH, EV 15-06 GENERAL FUND Planning 160.00
8/03/15 EMPLOYMENT ADV GENERAL FUND Police Administration 60.80
8/03/15 NOT OF PH, ORD 15-18 GENERAL FUND Environmental 240.00
8/03/15 EMPLOYMENT ADV GENERAL FUND Equipment Services 81.00
8/03/15 EMPLOYMENT ADV GENERAL FUND Parks Dept 77.40
TOTAL: 987.20
ELK RIVER MUNICIPAL UTILITIES 8/03/15 PERA AID GENERAL FUND General Fund 2,194.50
8/03/15 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 496.56
8/03/15 JUNE BILLING SVCS GARBAGE Garbage 537.57
8/03/15 JUNE BILLING SVCS STORM WATER Storm Water 871.40
TOTAL: 4,100.03
EMERGENCY RESPONSE SOLUTIONS 8/03/15 SUPPLIES GENERAL FUND Fire Operations 69.23
TOTAL: 69.23
EXTREME BEVERAGES, LLC 8/03/15 RED BULL LIQUOR Northbound-Cost of Sal 136.10
8/03/15 RED BULL LIQUOR Westbound-Cost of Sale 288.70
TOTAL: 424.80
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FACTORY MOTOR PARTS CO 8/03/15 PARTS GENERAL FUND Patrol 294.42
8/03/15 PARTS GENERAL FUND Patrol 26.22
8/03/15 PARTS GENERAL FUND Fire Operations 92.34
8/03/15 PARTS GENERAL FUND Equipment Services 92.34_
TOTAL: 505.32
FASTENAL COMPANY 8/03/15 SUPPLIES GENERAL FUND Fire Operations 177.52
8/03/15 SUPPLIES GENERAL FUND Fire Operations 36.36
8/03/15 SUPPLIES GENERAL FUND Street Maintenance 41.12
8/03/15 SUPPLIES GENERAL FUND Parks Dept 70.84
8/03/15 PARTS WASTEWATER TREATME WWTS Plant 8.13
TOTAL: 333.97
FIRE MARSHALS ASSN OF MN 8/03/15 MEMBERSHIP DUES GENERAL FUND Fire Administration 80.00_
TOTAL: 80.00
GEARED UP APPAREL 8/03/15 BREAKAWAY JERSEYS ICE ARENA Hockey 5,953.75_
TOTAL: 5,953.75
GOPHER SIGN COMPANY 8/03/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,434.60
TOTAL: 1,434.60
GRAINGER 8/03/15 PARTS/SUPPLIES ICE ARENA Ice Arena 161.68
8/03/15 PARTS WASTEWATER TREATME Lift Stations 70.66_
TOTAL: 232.34
DAVID GRAMS 8/03/15 FARMERS MARKET ENT 8/6 GENERAL FUND Recreation Programs 75.00
TOTAL: 75.00
GRANITE CITY JOBBING CO 8/03/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 622.90
8/03/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 911.76
8/03/15 CIGARETTES, MISC LIQUOR Northbound-Operations 90.60
8/03/15 CIGARETTES, MISC LIQUOR Northbound-Operations 402.24
8/03/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 876.57
8/03/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 477.69
8/03/15 CIGARETTES, MISC LIQUOR Westbound-Operations 363.22_
TOTAL: 3,744.98
GREAT NORTHERN LANDSCAPES, INC. 8/03/15 REPAIR WIRING PARK IMPROVEMENT F Parks 414.64
8/03/15 INSTALL FLOW METER PARK IMPROVEMENT F Parks 792.70
8/03/15 INSTALL FLOW SENSOR PARK IMPROVEMENT F Parks 656.95
8/03/15 INSTALL CONTROLLER PARK IMPROVEMENT F Parks 350.00
TOTAL: 2,214.29
WAYNE E HAMILTON 8/03/15 FARMERS MARKET ENT 7/30 GENERAL FUND Recreation Programs 125.00
TOTAL: 125.00
HIRSHFIELD'S 8/03/15 SUPPLIES GENERAL FUND Parks Dept 126.20
TOTAL: 126.20
HOISINGTON KOEGLER GROUP INC 8/03/15 JUNE SVCS-PARK DEDICATION PARK IMPROVEMENT F Parks 1,268.75_
TOTAL: 1,268.75
HOME DEPOT CREDIT SERVICES 7/27/15 SUPPLIES ICE ARENA Ice Arena 85.65
7/27/15 SUPPLIES WASTEWATER TREATME WWTS Plant 37.34_
TOTAL: 122.99
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AMY HONEK 8/03/15 REIMB SAFETY SHOES GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
INTERSTATE POWERSYSTEMS 8/03/15 GENERATOR REPAIRS GENERAL FUND City Hall Maintenance 871.00
TOTAL: 871.00
ITL PATCH COMPANY INC 8/03/15 UNIFORM SUPPLIES GENERAL FUND Fire Operations 383.50
TOTAL: 383.50
J J TAYLOR DIST OF MN 8/03/15 BEER LIQUOR Northbound-Cost of Sal 895.75_
TOTAL: 895.75
JEFFERSON FIRE & SAFETY, INC 8/03/15 SUPPLIES GENERAL FUND Fire Operations 2,105.72_
TOTAL: 2,105.72
ALAN PHILIP JOHNSON 8/03/15 ENT IN THE PARK 8/6 GENERAL FUND Recreation Programs 350.00
TOTAL: 350.00
JOHNSON BROS LIQUOR 8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 14,123.24
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 6,004.65
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 270.50
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 81.35
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,127.67
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,204.78
8/03/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 101.35_
TOTAL: 29,913.54
JACLYN JONES 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
KROMER CO. LLC 8/03/15 PARTS GENERAL FUND Parks Dept 149.46_
TOTAL: 149.46
LIESCH ASSOCIATES, INC 8/03/15 JUN-JUL SVCS RDF PLANT LANDFILL General 264.00
TOTAL: 264.00
M M B A 8/03/15 2015-2016 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,667.00
8/03/15 2015-2016 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,833.00
TOTAL: 5,500.00
M T I DISTRIBUTING CO 8/03/15 PARTS GENERAL FUND Parks Dept 92.28_
TOTAL: 92.28
M V T L LABORATORIES INC 8/03/15 LAKE ORONO WATER TESTING STORM WATER Storm Water 84.00
8/03/15 SAMPLE TESTING STORM WATER Storm Water 76.40
TOTAL: 160.40
M-B COMPANIES INC 8/03/15 PARTS GENERAL FUND Parks Dept 854.61
TOTAL: 854.61
MANSFIELD OIL CO OF GAINESVILLE, INC. 8/03/15 UNLEADED FUEL GENERAL FUND Street Maintenance 19,971.71
TOTAL: 19,971.71
MARCO 8/03/15 SETUP/INSTALL FIREWALL GENERAL FUND Information Technology 2,497.50
8/03/15 SUPPLIES GENERAL FUND Information Technology 113.00
8/03/15 SMARTNET MAINT/SUPPORT CAPITAL OUTLAY RES Information Technology 6,776.68
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 SECURITY CAMERA CREDIT LIQUOR Westbound-Operations 1,022.14-
TOTAL: 8,365.04
MARTIE'S FARM SERVICE 8/03/15 SUPPLIES GENERAL FUND Street Maintenance 7.30
8/03/15 SUPPLIES GENERAL FUND Parks Dept 41.65
8/03/15 SUPPLIES GENERAL FUND Parks Dept 10.50
TOTAL: 59.45
MEDICA 8/03/15 AUG COBRA PREMIUMS GENERAL FUND Fire Administration 520.19
8/03/15 AUG COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_
TOTAL: 4,784.43
MEDICS TRAINING INC 8/03/15 TRAINING GENERAL FUND Police Support Service 450.00
TOTAL: 450.00
METRO TESTING 8/03/15 RPZ TESTING GENERAL FUND City Hall Maintenance 161.54
8/03/15 RPZ REPAIR, REBUILD KIT GENERAL FUND City Hall Maintenance 373.97
8/03/15 RPZ TESTING GENERAL FUND Public safety building 80.77
8/03/15 RPZ TESTING GENERAL FUND Fire Administration 80.77
8/03/15 RPZ TESTING/REBUILD KIT GENERAL FUND Street Maintenance 336.54
8/03/15 RPZ TESTING GENERAL FUND Parks Dept 80.77
8/03/15 RPZ TESTING GENERAL FUND Parks Dept 161.54
8/03/15 RPZ TESTING GENERAL FUND Parks Dept 80.77
8/03/15 RPZ TESTING LIBRARY Library 80.77
TOTAL: 1,437.44
MINNESOTA EQUIPMENT 8/03/15 PARTS GENERAL FUND Parks Dept 184.02_
TOTAL: 184.02
MINNESOTA UI 8/03/15 2ND QTR UNEMPLOYMENT GENERAL FUND Fire Administration 100.92
8/03/15 2ND QTR UNEMPLOYMENT GENERAL FUND Parks Dept 596.00
TOTAL: 696.92
MN DEPT OF MOTOR VEHICLES 8/03/15 VEHICLE CHANGE OF CLASS GENERAL FUND Administrative Service 25.00
8/03/15 VEHICLE CHANGE OF CLASS GENERAL FUND Economic Development 25.00
8/03/15 VEHICLE TITLE EQUIPMENT REPLACEM Building Safety 20.75_
TOTAL: 70.75
MN DEPT OF REVENUE 7/23/15 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 343.24
7/23/15 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 61.46_
TOTAL: 404.70
MN HWY SAFETY & RESEARCH CTR 8/03/15 DRIVING SKILLS TRAINING GENERAL FUND Patrol 396.00
TOTAL: 396.00
MOWRY PROPERTIES LLC 7/27/15 TAX REBATE - METAL CRAFT DEVELOPMENT FUND Economic Development 21,712.06_
TOTAL: 21,712.06
MUNICIPAL EMERGENCY SERVICES 8/03/15 SUPPLIES GENERAL FUND Fire Operations 398.79
TOTAL: 398.79
RYAN MYROLD 8/03/15 RIVERFRONT CONCERT 8/6 GENERAL FUND Recreation Programs 1,500.00
TOTAL: 1,500.00
N C O A 7/27/15 ANNUAL MEMBERSHIP GENERAL FUND Sr Citizen Programs 145.00
TOTAL: 145.00
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NASSAU POOLS & SPAS 8/03/15 SUPPLIES GENERAL FUND Parks Dept 457.15_
TOTAL: 457.15
NORTHERN SAFETY TECHNOLOGY INC 8/03/15 PARTS GENERAL FUND Street Maintenance 184.79
TOTAL: 184.79
O'BRIEN HOLDINGS LLC 7/27/15 TAX REBATE - CRYSTAL DIST. DEVELOPMENT FUND Economic Development 6,700.65_
TOTAL: 6,700.65
OFFICE DEPOT 8/03/15 SUPPLIES GENERAL FUND Police Administration 532.63
TOTAL: 532.63
OFFICE MAX 8/03/15 SUPPLIES GENERAL FUND Information Technology 127.96
8/03/15 SUPPLIES GENERAL FUND Police Administration 52.09
8/03/15 SUPPLIES GENERAL FUND Fire Operations 38.44_
TOTAL: 218.49
OXYGEN SERVICE CO, INC 8/03/15 WELDING SUPPLIES GENERAL FUND Equipment Services 72.30
TOTAL: 72.30
PAUSTIS WINE COMPANY 8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 694.97
8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
TOTAL: 707.47
PHILLIPS WINE & SPIRITS CO 8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,598.94
8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,770.34
8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,513.00
8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 719.85
8/03/15 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95_
TOTAL: 20,686.03
MANDY PIETRZAK 7/27/15 REFUND PROGRAM FEE GENERAL FUND General Fund 30.00
TOTAL: 30.00
PJS AND ASSOCIATES INC 8/03/15 SUPPLIES GENERAL FUND Fire Operations 1,015.16
TOTAL: 1,015.16
PLIC - SBD GRAND ISLAND 8/03/15 AUG COBRA PREMIUMS INSURANCE RESERVE General 285.30
TOTAL: 285.30
POSTMASTER 8/03/15 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
POTTERS INDUSTRIES, INC. 8/03/15 SUPPLIES PAVEMENT MANAGEMEN Seal Coat 3,528.00
TOTAL: 3,528.00
DIANE ROLLINS 8/03/15 UPDATE SAFETY POLICIES INSURANCE RESERVE Health & Safety 2,250.00
TOTAL: 2,250.00
PRO-TEC DESIGN, INC 8/03/15 REPAIRS GENERAL FUND Information Technology 264.00
8/03/15 SUPPLIES GENERAL FUND Information Technology 425.00
TOTAL: 689.00
PROJECT MANAGEMENT INSTITUTE INC 8/03/15 MEMBERSHIP DUES GENERAL FUND Community Development 159.00
TOTAL: 159.00
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PROVO ENTERPRISES LLC 7/27/15 TAX REBATE - ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,532.80
TOTAL: 6,532.80
QUALITY FLOW SYSTEMS INC 8/03/15 SERVICE CALL/PARTS WASTEWATER TREATME Lift Stations 820.00
TOTAL: 820.00
QUALITY LABEL 7/27/15 TAX REBATE - QUALITY LABEL DEVELOPMENT FUND Economic Development 5,050.66_
TOTAL: 5,050.66
R & D SALES, INC 8/03/15 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 64.80_
TOTAL: 64.80
RANDY'S ENVIRONMENTAL SERVICES 8/03/15 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 120.24
8/03/15 JULY RUBBISH SVCS GENERAL FUND Public safety building 120.23
8/03/15 JULY RUBBISH SVCS GENERAL FUND Fire Administration 76.20
8/03/15 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 458.60
8/03/15 JULY RUBBISH SVCS GENERAL FUND Parks Dept 583.66
8/03/15 JULY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 242.75
8/03/15 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 43.46
8/03/15 JULY RUBBISH SVCS LIBRARY Library 52.13
8/03/15 JULY RUBBISH SVCS ICE ARENA Ice Arena 124.28
8/03/15 JULY RUBBISH SVCS LANDFILL General 240.79
8/03/15 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 73.20
8/03/15 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 117.98
8/03/15 JULY RUBBISH SVCS LIQUOR Northbound-Operations 68.20
8/03/15 JULY RUBBISH SVCS LIQUOR Westbound-Operations 68.20
8/03/15 JULY GARBAGE HAULING GARBAGE Garbage 43,887.19
8/03/15 JULY ORGANICS GARBAGE Organics 1,881.50
8/03/15 JULY ORGANICS GARBAGE Organics 123.30
TOTAL: 48,281.91
RANGER GM 8/03/15 2015 GMC SIERRA 150 EQUIPMENT REPLACEM Building Safety 23,506.61
TOTAL: 23,506.61
RCM SPECIALTIES INC 8/03/15 SUPPLIES GENERAL FUND Street Maintenance 668.25_
TOTAL: 668.25
RICHARD A ERICKSON 8/03/15 ENT IN THE PARK 8/13 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
RIKE-LEE ELECTRIC, INC 8/03/15 HOOKUP FOR IRRIGATION CONT PARK IMPROVEMENT F Parks 352.36_
TOTAL: 352.36
ROCKIN' HOLLYWOODS 8/03/15 RIVERFRONT CONCERT 8/13 GENERAL FUND Recreation Programs 2,400.00
TOTAL: 2,400.00
RST CAYO LLC 7/27/15 TAX REBATE - CLASSIC ACRYL DEVELOPMENT FUND Economic Development 2,143.72_
TOTAL: 2,143.72
SAND CREEK GROUP, LTD 8/03/15 ORGANIZATION DEVEL SVCS GENERAL FUND Parks Dept 632.50
TOTAL: 632.50
SET PROCESSING SOLUTIONS, INC 8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 18,576.00
8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 143.00
8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 54.00
8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 162.00
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 108.00
8/03/15 SUPPLIES-BLUE BAGS GARBAGE Organics 54.00
TOTAL: 19,097.00
SHERBURNE CO AUDITOR\TREAS 8/03/15 PURCHASE OF LAND STORM WATER Storm Water 438.65_
TOTAL: 438.65
SHERBURNE COUNTY RECORDER 8/03/15 PURCHASE OF LAND STORM WATER Storm Water 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 8/03/15 SUPPLIES GENERAL FUND Street Maintenance 424.00
TOTAL: 424.00
SIMPLEXGRINNELL 8/03/15 FIRE DEPT REMODEL PROJ GOVT BUILDINGS Fire 1,171.06_
TOTAL: 1,171.06
SOUTHERN WINE & SPIRITS OF MN LLC 8/03/15 WINE LIQUOR Northbound-Cost of Sal 2,172.00
8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,933.15
8/03/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 97.99
8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 7,922.23
8/03/15 WINE LIQUOR Westbound-Cost of Sale 660.00
8/03/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,091.63
8/03/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 96.00
8/03/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,269.90
TOTAL: 20,242.90
SPEEDCUTTERS OUTDOOR MAINT. LLC 8/03/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND City Hall Maintenance 320.00
8/03/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND Public safety building 430.00
8/03/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND Fire Administration 70.00
8/03/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND Parks Dept 50.00
8/03/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY GENERAL FUND Sr Citizen Programs 214.00
8/03/15 MOWING SVCS CONTRACT LIBRARY Library 356.00
8/03/15 LAWN SVCS-FERTILIZE/SPRAY LIBRARY Library 400.00
8/03/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
8/03/15 LAWN SVCS-FERTILIZE/SPRAY LIQUOR Northbound-Operations 314.21
8/03/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35
8/03/15 LAWN SVCS-FERTILIZE/SPRAY LIQUOR Westbound-Operations 316.35_
TOTAL: 4,221.89
STANDARD LIFE INS CO 8/03/15 AUG COBRA PREMIUMS INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STAPLES BUSINESS ADVANTAGE 8/03/15 SUPPLIES GENERAL FUND Mayor & Council 1.32
8/03/15 SUPPLIES GENERAL FUND Cable TV 1.32
8/03/15 SUPPLIES GENERAL FUND Administrative Service 292.55
8/03/15 SUPPLIES GENERAL FUND Human Resources 9.21
8/03/15 SUPPLIES GENERAL FUND Finance 13.16
8/03/15 SUPPLIES GENERAL FUND Community Development 71.22
8/03/15 SUPPLIES GENERAL FUND Planning 15.79
8/03/15 SUPPLIES GENERAL FUND Building Safety 15.79
8/03/15 SUPPLIES GENERAL FUND Environmental 1.32
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 SUPPLIES GENERAL FUND Street Maintenance 1.32
8/03/15 SUPPLIES GENERAL FUND Engineering 2.63
8/03/15 SUPPLIES GENERAL FUND Parks & Rec Admin 13.16
8/03/15 SUPPLIES GENERAL FUND Sr Citizen Programs 6.58
8/03/15 SUPPLIES GENERAL FUND Economic Development 11.84
8/03/15 SUPPLIES ICE ARENA Ice Arena 1.32
8/03/15 SUPPLIES LIQUOR Northbound-Operations 0.66
8/03/15 SUPPLIES LIQUOR Westbound-Operations 0.66_
TOTAL: 459.85
ANDREA STERN 8/03/15 PROGRAM 8/4 LIBRARY Library 350.00
TOTAL: 350.00
STEVEN STOFFERS 8/03/15 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 129.00
TOTAL: 129.00
STREICHER'S 8/03/15 SUPPLIES CREDIT GENERAL FUND Patrol 17.40-
8/03/15 SUPPLIES GENERAL FUND Patrol 17.97
8/03/15 SUPPLIES GENERAL FUND Patrol 27.99
TOTAL: 28.56
TACTICAL SOLUTIONS 8/03/15 SUPPLIES GENERAL FUND Patrol 170.00
TOTAL: 170.00
TRANSPORT GRAPHICS 8/03/15 SQUAD GRAPHICS REPAIR GENERAL FUND Patrol 75.00
8/03/15 SQUAD 617 LETTERING EQUIPMENT REPLACEM Police 198.75_
TOTAL: 273.75
TRUE FABRICATIONS 8/03/15 MISC RESALE LIQUOR Westbound-Cost of Sale 248.70
8/03/15 MISC RESALE LIQUOR Westbound-Cost of Sale 105.42_
TOTAL: 354.12
ULTIMATE SIGN SUPPLY 8/03/15 SIGN MATERIAL GENERAL FUND Street Maintenance 20.00
TOTAL: 20.00
UNITED PARCEL SERVICE 8/03/15 DELIVERY CHGS GENERAL FUND Patrol 12.05_
TOTAL: 12.05
US AUTOFORCE 8/03/15 TIRES GENERAL FUND Patrol 137.36_
TOTAL: 137.36
VARIDESK LLC 8/03/15 SUPPLIES GENERAL FUND Finance 460.00
TOTAL: 460.00
VICTORY CORPS 8/03/15 SUPPLIES GENERAL FUND Parks Dept 429.74_
TOTAL: 429.74
VIKING COCA-COLA CO 8/03/15 POP LIQUOR Northbound-Cost of Sal 97.20
8/03/15 POP LIQUOR Northbound-Cost of Sal 249.00
8/03/15 POP LIQUOR Westbound-Cost of Sale 108.00
8/03/15 POP LIQUOR Westbound-Cost of Sale 107.80
TOTAL: 562.00
VIKING INDUSTRIAL CENTER 8/03/15 SUPPLIES GENERAL FUND Parks Dept 239.16
8/03/15 SAFETY SUPPLIES GENERAL FUND Parks Dept 112.94
TOTAL: 352.10
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA 8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 250.00
8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 144.00
8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
8/03/15 LIQUOR/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 14.00
TOTAL: 664.00
VINTAGE ONE WINES, INC 8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00
8/03/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25_
TOTAL: 365.25
JENNIFER WAGNER 8/03/15 REIMB TRAINING EXP GENERAL FUND Mayor & Council 342.50
TOTAL: 342.50
KRISTEN WAKERSHAUSER 7/27/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WAL-MART COMMUNITY 8/03/15 SUPPLIES GENERAL FUND Patrol 1.58
8/03/15 SUPPLIES GENERAL FUND Investigations 110.46
8/03/15 SUPPLIES GENERAL FUND Recreation Programs 35.82
8/03/15 SUPPLIES GENERAL FUND Recreation Programs 296.51
8/03/15 SUPPLIES GENERAL FUND Recreation Programs 111.37
8/03/15 SUPPLIES GENERAL FUND Recreation Programs 156.46
8/03/15 SUPPLIES GENERAL FUND Sr Citizen Programs 127.62
8/03/15 SUPPLIES INSURANCE RESERVE General 266.94_
TOTAL: 1,106.76
JAKE WALZ 8/03/15 REIMB CELL PHONE GENERAL FUND Information Technology 90.00_
TOTAL: 90.00
WASTE MANAGEMENT 8/03/15 JULY TICKETS GENERAL FUND Street Maintenance 120.80
8/03/15 JULY TICKETS WASTEWATER TREATME WWTS Plant 1,036.29
TOTAL: 1,157.09
WELLINGTON SECURITY SYSTEMS 8/03/15 SUPPLIES LIQUOR Northbound-Operations 33.40
TOTAL: 33.40
SANDRA WELTON-WOOD 8/03/15 PROGRAM 8/10 LIBRARY Library 40.00
8/03/15 PROGRAM 8/17 LIBRARY Library 40.00
TOTAL: 80.00
WINE MERCHANTS 8/03/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 52.44-
8/03/15 WINE LIQUOR Northbound-Cost of Sal 242.50
TOTAL: 190.06
WIRTZ BEVERAGE MINNESOTA 8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,858.33
8/03/15 WINE LIQUOR Northbound-Cost of Sal 604.00
8/03/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 270.24
8/03/15 LIQUOR LIQUOR Northbound-Cost of Sal 232.50
8/03/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 193.25-
8/03/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 26.24-
8/03/15 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.00-
8/03/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 50.25-
8/03/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,644.17
8/03/15 WINE LIQUOR Westbound-Cost of Sale 480.00
07-30-2015 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/03/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 221.29
8/03/15 LIQUOR LIQUOR Westbound-Cost of Sale 698.79
8/03/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 11.02-
8/03/15 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.00-
8/03/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 24.25-
TOTAL: 5,689.31
WRAP-ART INC 8/03/15 MISC RESALE LIQUOR Westbound-Cost of Sale 182.80
TOTAL: 182.80
YALE MECHANICAL LLC 8/03/15 A/C UNIT REPAIRS GENERAL FUND Fire Administration 859.56_
TOTAL: 859.56
ZARNOTH BRUSH WORKS 8/03/15 PARTS GENERAL FUND Parks Dept 454.00
TOTAL: 454.00
FUND TOTALS
101 GENERAL FUND 73,292.30
211 LIBRARY 1,508.82
221 ICE ARENA 6,552.01
228 LANDFILL 504.79
245 DEVELOPMENT FUND 55,425.43
290 CAPITAL OUTLAY RESERVE 6,855.68
291 INSURANCE RESERVE 7,195.13
292 GOVT BUILDINGS 1,171.06
294 DRUG FORFEITURE RESERVE 62.25
401 PAVEMENT MANAGEMENT 8,153.73
410 EQUIPMENT REPLACEMENT 23,726.11
440 PARK IMPROVEMENT FUND 3,835.40
602 WASTEWATER TREATMENT SYS 3,926.26
603 LIQUOR 191,824.48
605 GARBAGE 95,211.72
607 STORM WATER 1,907.45
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GRAND TOTAL: 481,152.62
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TOTAL PAGES: 13
07-30-2015 12:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 7/09/15 HOLIDAY INN - CONFERENCE GENERAL FUND Mayor & Council 901.95
7/09/15 WALMART - TRAINING SUPPLIE GENERAL FUND Administrative Service 46.35
7/09/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
7/09/15 NPELRA - MEMBERSHIP GENERAL FUND Human Resources 200.00
7/09/15 GFOA - BUDGET AWARD FEE GENERAL FUND Finance 330.00
7/09/15 GFOA - CAFR AWARD FEE GENERAL FUND Finance 505.00
7/09/15 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 49.00
7/09/15 GO DADDY - REFUND GENERAL FUND Information Technology 539.64-
7/09/15 SENSIBLE LAND USE - REGIST GENERAL FUND Planning 50.00
7/09/15 PIZZA MAN - SUPPLIES GENERAL FUND Police Administration 133.34
7/09/15 NAMIFY - SUPPLIES GENERAL FUND Police Administration 34.90
7/09/15 SYMEOLARTS - SUPPLIES GENERAL FUND Police Administration 38.00
7/09/15 RADIOSHACK - SUPPLIES GENERAL FUND Police Administration 215.82
7/09/15 ROBAR - SUPPLIES GENERAL FUND Patrol 302.00
7/09/15 LA POLICE GEAR - SUPPLIES GENERAL FUND Patrol 6.81
7/09/15 NU CPS - CANCELLATION REFU GENERAL FUND Patrol 900.00-
7/09/15 USPCA - K9 TRIALS GENERAL FUND Patrol 110.00
7/09/15 EARPHONE CONNECTION - SUPP GENERAL FUND Investigations 144.99
7/09/15 EXECUTIVE APPAREL - SUPPLI GENERAL FUND Police Support Service 164.37
7/09/15 EDUCATION TO GO - TRAINING GENERAL FUND Police Support Service 298.00
7/09/15 JOANN - SUPPLIES GENERAL FUND Public safety building 37.09
7/09/15 MARCONE - SUPPLIES GENERAL FUND Public safety building 49.45
7/09/15 JOHNSONS HARDWARE HANK - K GENERAL FUND Fire Operations 17.53
7/09/15 CABELAS - SUPPLIES GENERAL FUND Fire Operations 49.62
7/09/15 VERIZON - PHONE CASE GENERAL FUND Fire Operations 106.86
7/09/15 HOOTSUITE MEDIA - SUBSCRIP GENERAL FUND Emergency Management 119.88
7/09/15 SENSIBLE LAND USE - REGIST GENERAL FUND Environmental 50.00
7/09/15 BEST BUY - CAMERA GENERAL FUND Environmental 249.99
7/09/15 COBORNS - SUPPLIES GENERAL FUND Parks Dept 61.95
7/09/15 WALMART - SUPPLIES GENERAL FUND Parks Dept 15.93
7/09/15 MILACA LAWN & GARDEN-SUPPL GENERAL FUND Parks Dept 99.99
7/09/15 GRAPHICSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
7/09/15 NRPA CONGRESS - CONFERENCE GENERAL FUND Parks & Rec Admin 565.00
7/09/15 SUBWAY - TRAINING SUPPLIES GENERAL FUND Parks & Rec Admin 145.35
7/09/15 NRPA HOUSING - CONFERENCE GENERAL FUND Parks & Rec Admin 155.68
7/09/15 DELTA/SUN COUNTRY - AIRFAR GENERAL FUND Parks & Rec Admin 278.20
7/09/15 SHUTTERSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
7/09/15 S&S WORLDWIDE - SUPPLIES GENERAL FUND Recreation Programs 663.10
7/09/15 BEST BUY - SUPPLIES ICE ARENA Ice Arena 85.68
7/09/15 FACEBOOK - CRAFT SHOW ADS ICE ARENA Ice Arena 25.00
7/09/15 SMARTSIGNS - SAFETY SIGNS INSURANCE RESERVE Health & Safety 242.20
7/09/15 DAIRY QUEEN - SUPPLIES INSURANCE RESERVE General 89.73
7/09/15 CABELAS - SUPPLIES WASTEWATER TREATME WWTS Plant 75.06
7/09/15 INDUSTRIAL MAGNETICS-SUPPL LIQUOR Northbound-Operations 87.65_
TOTAL: 5,471.79
07-30-2015 12:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 4,866.47
221 ICE ARENA 110.68
291 INSURANCE RESERVE 331.93
602 WASTEWATER TREATMENT SYS 75.06
603 LIQUOR 87.65
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GRAND TOTAL: 5,471.79
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TOTAL PAGES: 2