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4.2. CHECK REGISTER 08-17-2015ver Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent August 17, 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 August 7, 2015. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 7, 2015 The check range on these disbursements is 9812-9814 and 93166-93393. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register $ 187,616.10 979,553.06 1,412,477.12 -0- $ 2,579,646.28 p0WIHEU a ATURE 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ A A A STRIPING SERVICE CO 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 187.50 4,963.70 TOTAL: 187.50 6,866.20 A M E RED -E -MIX, INC 8/17/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 391.00 1,591.00 8/17/15 STORM WTR MGMT SUPPLIES STORM WATER Storm Water 325.00 1,591.00 ANCOM TECHNICAL CENTER 8/17/15 INSTALL SIREN RADIO TOTAL: 716.00 475.00 ABDO, EICK & MEYERS, LLP 8/17/15 TAX INCREMENT REPORTING GENERAL FUND Finance 600.00 475.00 8/17/15 TAX INCREMENT REPORTING TIF #19 HWY 169/CR General 600.00 47.73 8/17/15 TAX INCREMENT REPORTING TIF #22 DOWNTOWN R General 600.00 47.73 8/17/15 TAX INCREMENT REPORTING TIF #23 PREF POWDE General 600.00 59.35_ TOTAL: 2,400.00 59.35 ACME TOOLS 8/17/15 SUPPLIES GENERAL FUND Parks Dept 724.97 1,895.00 8/17/15 PW WOOD SHOP BUILDOUT GOVT BUILDINGS Streets 1,800.00 1,895.00 8/17/15 SUPPLIES WASTEWATER TREATME WWTS Plant 569.98_ 131.39 8/17/15 UNIFORM RENTAL/CLEANING TOTAL: 3,094.95 97.12 AID ELECTRIC CORPORATION 8/17/15 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 359.41 131.39 8/17/15 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 109.83 359.90 8/17/15 ELECTRICAL SVCS GENERAL FUND Fire Administration 209.00 4.73 8/17/15 ELECTRICAL SVCS GENERAL FUND Street Maintenance 523.23 98.77 8/17/15 ELECTRICAL SVCS GENERAL FUND Parks Dept 421.10 8/17/15 ELECTRICAL SVCS GENERAL FUND Sr Citizen Programs 93.75 8/17/15 ELECTRICAL SVCS GENERAL FUND Sr Citizen Programs 209.66_ TOTAL: 1,925.98 THE AMERICAN BOTTLING CO 8/17/15 POP LIQUOR Northbound -Cost of Sal 214.50 TOTAL: 214.50 AMERICAN ENG TESTING, INC. 8/17/15 PROJECT TESTING SVCS PAVEMENT MANAGEMEN Street Overlay 1,902.50 8/17/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 4,963.70 TOTAL: 6,866.20 ANCOM COMMUNICATIONS, INC 8/17/15 PAGER PACKAGES GENERAL FUND Fire Operations 1,591.00 TOTAL: 1,591.00 ANCOM TECHNICAL CENTER 8/17/15 INSTALL SIREN RADIO GENERAL FUND Emergency Management 475.00 TOTAL: 475.00 NATALIE ANDERSON 8/17/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 47.73 TOTAL: 47.73 ANIXTER, INC 8/17/15 SUPPLIES GENERAL FUND Information Technology 59.35_ TOTAL: 59.35 APPLIED CONCEPTS, INC 8/17/15 SUPPLIES GENERAL FUND Patrol 1,895.00 TOTAL: 1,895.00 ARAMARK UNIFORM SERVICES INC 8/17/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.39 8/17/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12 8/17/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.39 TOTAL: 359.90 ARCTIC GLACIER, INC 8/17/15 ICE LIQUOR Northbound -Cost of Sal 4.73 8/17/15 ICE LIQUOR Northbound -Cost of Sal 98.77 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 59.85_ TOTAL: 8/17/15 ICE LIQUOR Northbound -Cost of Sal 50.63 VEHICLE ADD-ONS EQUIPMENT REPLACEM 8/17/15 ICE LIQUOR Northbound -Cost of Sal 110.14 8/17/15 ICE LIQUOR Northbound -Cost of Sal 56.19 BEAUDRY OIL CO 8/17/15 8/17/15 ICE LIQUOR Northbound -Cost of Sal 74.70 8/17/15 ICE LIQUOR Westbound -Cost of Sale 104.58 435.75_ 8/17/15 ICE LIQUOR Westbound -Cost of Sale 104.58_ 1,213.91 BECKER POLICE DEPT 8/13/15 TOTAL: 604.32 General Fund ARTISAN BEER COMPANY 8/17/15 BEER LIQUOR Northbound -Cost of Sal 89.85 TOTAL: 8/17/15 BEER LIQUOR Westbound -Cost of Sale 59.90 WINE LIQUOR Northbound -Cost of Sal 360.00 TOTAL: 149.75 8/17/15 ASPEN MILLS 8/17/15 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 50.85_ 8/17/15 LIQUOR LIQUOR Westbound -Cost of Sale TOTAL: 50.85 ASPHALT CONTRACTORS INC 8/17/15 TRAIL IMPROVEMENTS PARK IMPROVEMENT F Parks 15,568.21 THE BERNICK COMPANIES 8/17/15 SUPPLIES ICE ARENA TOTAL: 15,568.21 63.41 AUTONATION FORD 8/17/15 PARTS GENERAL FUND Building Safety 314.74_ 30.51 8/17/15 TOTAL: 314.74 Northbound -Cost of B & B HOFFMAN SOD FARMS 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 5.40 LIQUOR Northbound -Cost of Sal 167.90 TOTAL: 5.40 BEER BARRINGTON OAKS VET HOSPITAL 8/17/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00 8/17/15 MISC LIQUOR 8/17/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 630.00 8/17/15 BEER LIQUOR Northbound -Cost of TOTAL: 770.00 BATTERIES PLUS BULBS 8/17/15 SUPPLIES GENERAL FUND Patrol 59.85_ TOTAL: 59.85 BAYCOM INC 8/17/15 VEHICLE ADD-ONS EQUIPMENT REPLACEM Building Safety 648.00 TOTAL: 648.00 BEAUDRY OIL CO 8/17/15 COLD STORAGE PROPANE GENERAL FUND Street Maintenance 778.16 8/17/15 SUPPLIES GENERAL FUND Equipment Services 435.75_ TOTAL: 1,213.91 BECKER POLICE DEPT 8/13/15 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 7,309.79 TOTAL: 7,309.79 BELLBOY CORPORATION 8/17/15 WINE LIQUOR Northbound -Cost of Sal 360.00 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 1,789.00 8/17/15 LIQUOR LIQUOR Westbound -Cost of Sale 306.50 TOTAL: 2,455.50 THE BERNICK COMPANIES 8/17/15 SUPPLIES ICE ARENA Ice Arena 63.41 8/17/15 SUPPLIES ICE ARENA Ice Arena 30.51 8/17/15 BEER LIQUOR Northbound -Cost of Sal 2,479.90 8/17/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 167.90 8/17/15 BEER LIQUOR Northbound -Cost of Sal 3,525.75 8/17/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 93.80 8/17/15 BEER LIQUOR Northbound -Cost of Sal 3,503.15 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 156.50- 8/17/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 181.10 8/17/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 33.50 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 100.00_ 8/17/15 BEER LIQUOR Westbound -Cost of Sale 1,633.50 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 33.60- 8/17/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 80.40 8/17/15 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 5.44- 8/17/15 8/17/15 BEER LIQUOR Westbound -Cost of Sale 844.55 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 2.34- 8/17/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 40.20 8/17/15 BEER LIQUOR Westbound -Cost of Sale 1,596.75 8/17/15 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 90.72 - TOTAL: 13,985.82 BERRY COFFEE COMPANY 8/17/15 SUPPLIES GENERAL FUND City Hall Maintenance 111.95 GENERAL FUND 8/17/15 SUPPLIES GENERAL FUND Public safety building 128.95 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 22.97 8/17/15 SUPPLIES GENERAL FUND Parks Dept 22.98 8/17/15 SUPPLIES GENERAL FUND Sr Citizen Programs 101.50 TOTAL: 650.00 TOTAL: 388.35 8/17/15 TOWN OF BIG LAKE 8/17/15 SUPPLY TRAILER GENERAL FUND Fire Operations 100.00_ TOTAL: 100.00 BIG LAKE POLICE DEPT 8/13/15 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 3,837.87 TOTAL: 3,837.87 BOB'S TOWING & RECOVERY 8/17/15 TOWING SVCS 15011796 DRUG FORFEITURE RE DWI 120.00 8/17/15 TOWING SVCS 15011796 DRUG FORFEITURE RE DWI 127.75_ TOTAL: 247.75 BOLTON & MENK, INC 8/17/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 27,734.00 TOTAL: 27,734.00 ANNETTE BONIN 8/17/15 REIMS MILEAGE GENERAL FUND Sr Citizen Programs 72.45_ TOTAL: 72.45 BOULEY-BUILT KUSTOMS LLC 8/17/15 REPAIRS WASTEWATER TREATME WWTS Plant 650.00 TOTAL: 650.00 BOYER TRUCKS ROGERS 8/17/15 PARTS GENERAL FUND Street Maintenance 338.00 8/17/15 PARTS GENERAL FUND Street Maintenance 2.92_ TOTAL: 340.92 BURNHAM COMPANIES LLC 8/17/15 LOG GRINDING GENERAL FUND Parks Dept 2,700.00 TOTAL: 2,700.00 C & L DISTRIBUTING CO 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 59.64- 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 51.66- 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 144.90- 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 51.79- 8/17/15 BEER LIQUOR Northbound -Cost of Sal 6,225.20 8/17/15 BEER LIQUOR Northbound -Cost of Sal 11,251.60 8/17/15 BEER LIQUOR Northbound -Cost of Sal 12,158.15 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 15.00- 8/17/15 BEER LIQUOR Northbound -Cost of Sal 3,287.10 8/17/15 BEER LIQUOR Northbound -Cost of Sal 299.25 8/17/15 BEER LIQUOR Northbound -Cost of Sal 3,886.80 8/17/15 BEER LIQUOR Northbound -Cost of Sal 8,568.25 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 240.00 AMOUNT_ CASH GAS INC 8/17/15 SUPPLIES GENERAL FUND TOTAL: 56.10 45,353.36 C & L DISTRIBUTING CO 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 118.25- 8/17/15 BEER LIQUOR Westbound -Cost of Sale 3,865.50 NATURAL GAS GENERAL FUND 8/17/15 BEER LIQUOR Westbound -Cost of Sale 17,314.75 GENERAL FUND Public safety building 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 15.60- Fire Administration 118.97 8/17/15 BEER LIQUOR Westbound -Cost of Sale 5,321.75_ 37.00 8/17/15 NATURAL GAS TOTAL: Sr Citizen Programs 26,368.15 C C P INDUSTRIES INC 8/17/15 SUPPLIES WASTEWATER TREATME WWTS Plant Ice Arena 480.16_ 8/17/15 NATURAL GAS WASTEWATER TREATME WWTS Plant TOTAL: 480.16 8/17/15 CAMPBELL KNUTSON P.A. 8/17/15 JULY LEGAL SVCS GENERAL FUND Legal 542.50 NATURAL GAS LIQUOR Westbound -Operations 39.54_ TOTAL: 542.50 CAPSTONE LLC 8/17/15 ONSITE HAZMAT INSTRUCTION GENERAL FUND Fire Operations PHONE LINE CHGS 3,040.00 Ice Arena 88.31 TOTAL: 3,040.00 88.31 DEBORAH CARRON 8/17/15 PROGRAM 8/19 LIBRARY Library Street Maintenance 40.00 8/17/15 PROGRAM 8/21 LIBRARY Library 68.39 40.00 8/17/15 8/17/15 PROGRAM 9/2 LIBRARY Library 40.00 8/17/15 UNIFORM RENTAL/CLEANING 8/17/15 PROGRAM 8/26 LIBRARY Library 40.00 UNIFORM RENTAL/CLEANING GENERAL FUND 8/17/15 PROGRAM 8/28 LIBRARY Library 8/17/15 40.00 GENERAL FUND Equipment Services 8/17/15 PROGRAM 9/4 LIBRARY Library 40.00 TOTAL: TOTAL: 240.00 CASH GAS INC 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 56.10 8/17/15 SUPPLIES GENERAL FUND Equipment Services 56.10 TOTAL: 112.20 CENTERPOINT ENERGY 8/17/15 NATURAL GAS GENERAL FUND City Hall Maintenance 870.36 8/17/15 NATURAL GAS GENERAL FUND Public safety building 139.89 8/17/15 NATURAL GAS GENERAL FUND Fire Administration 118.97 8/17/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 37.00 8/17/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 102.03 8/17/15 NATURAL GAS ICE ARENA Ice Arena 93.00 8/17/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,364.75 8/17/15 NATURAL GAS LIQUOR Northbound -Operations 39.54 8/17/15 NATURAL GAS LIQUOR Westbound -Operations 39.54_ TOTAL: 2,805.08 CHARTER COMMUNICATIONS 8/13/15 PHONE LINE CHGS ICE ARENA Ice Arena 88.31 TOTAL: 88.31 CINTAS CORPORATION LOC 470 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.34 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 68.39 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.34 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 22.48 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 24.43 8/17/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 22.48_ TOTAL: 218.46 COBORN'S INC 8/17/15 SUPPLIES GENERAL FUND Mayor & Council 180.00 8/17/15 SUPPLIES GENERAL FUND Patrol 180.00_ TOTAL: 360.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COLBATH UPHOLSTERY SERVICES 8/17/15 TARP REPAIR GENERAL FUND Public safety building 45.00 TOTAL: 45.00 COLLABORATIVE DESIGN GROUP, INC. 8/17/15 JACKSON WTR TOWER ASSESS GENERAL FUND Mayor & Council 2,500.00 TOTAL: 2,500.00 COLLINS BROTHERS TOWING 8/17/15 TOWING SVCS GENERAL FUND Street Maintenance 50.00 8/17/15 TOWING SVCS GENERAL FUND Street Maintenance 50.00 8/17/15 TOWING SVCS 15012231 DRUG FORFEITURE RE DWI 84.00 TOTAL: 184.00 COMMERCIAL ASPHALT CO 8/17/15 PATCH MIX GENERAL FUND Street Maintenance 789.48_ TOTAL: 789.48 COMMERCIAL REFRIGERATION SYS 8/17/15 OLYMPIC ICE FLOOR REPAIRS ICE ARENA Ice Arena 57,569.21 TOTAL: 57,569.21 COTTONWOOD CONSTRUCTION INC 8/17/15 OFFICE BUILDOUT GOVT BUILDINGS Fire 35,742.35_ TOTAL: 35,742.35 COUNTRY SIDE PEST CONTROL, INC 8/17/15 PEST CONTROL GENERAL FUND Fire Administration 65.00 8/17/15 PEST CONTROL LIBRARY Library 75.00 TOTAL: 140.00 CRABTREE COMPANIES INC 8/17/15 LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 9,720.00 TOTAL: 9,720.00 CRAWFORD DOOR SALES CO 8/17/15 DOOR REPAIRS GENERAL FUND Street Maintenance 346.25_ TOTAL: 346.25 CROW RIVER FARM EQUIP 8/17/15 SUPPLIES GENERAL FUND Parks Dept 89.48 8/17/15 SUPPLIES ICE ARENA Ice Arena 158.72 8/17/15 SUPPLIES WASTEWATER TREATME WWTS Plant 8.04_ TOTAL: 256.24 CUB FOODS 8/17/15 SUPPLIES GENERAL FUND Police Support Service 8.99 8/17/15 SUPPLIES LIQUOR Northbound -Cost of Sal 65.50 8/17/15 SUPPLIES LIQUOR Northbound -Operations 16.76_ TOTAL: 91.25 CULLIGAN-METRO 8/17/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00 TOTAL: 16.00 DACOTAH PAPER CO 8/17/15 SUPPLIES GENERAL FUND Parks & Rec Admin 96.22 8/17/15 SUPPLIES GENERAL FUND Sr Citizen Programs 156.43 8/17/15 SUPPLIES LIBRARY Library 135.79 8/17/15 SUPPLIES LIQUOR Westbound -Operations 127.13 TOTAL: 515.57 DOUG DAHL 8/17/15 INSTRUCTOR FEE GENERAL FUND Recreation Programs 720.00 TOTAL: 720.00 DAHLHEIMER BEVERAGE, LLC 8/17/15 BEER LIQUOR Northbound -Cost of Sal 18,825.45 8/17/15 BEER LIQUOR Northbound -Cost of Sal 49.20 8/17/15 BEER LIQUOR Northbound -Cost of Sal 420.00 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 230.40- 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 125.00 8/17/15 BEER LIQUOR Northbound -Cost of Sal 1,114.50 8/17/15 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 48.90- 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 45.00- 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 42.00- 1,000.00 8/17/15 BEER LIQUOR Northbound -Cost of Sal 6,387.90 Code Enforcement 8/17/15 BEER CREDIT LIQUOR Northbound -Cost of Sal 70.00- 8/17/15 BEER LIQUOR Northbound -Cost of Sal 5,111.40 TRAFFIC PAINT 8/17/15 BEER LIQUOR Northbound -Cost of Sal 8,219.50 8/17/15 BEER LIQUOR Northbound -Cost of Sal 4,986.59 DIRECT PORTABLE TOILET SVCS 8/17/15 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 13,329.85 8/17/15 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 212.00 30.00 8/17/15 TOTAL: 58,220.09 Recreation Programs DAHLHEIMER BEVERAGE, LLC 8/17/15 BEER LIQUOR Westbound -Cost of Sale 49.20 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 115.20- ORD 15-23, AMENDMENTS 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.80- 8/17/15 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.00- 8/17/15 BEER LIQUOR Westbound -Cost of Sale 673.00 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 40.00- 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 18.60- 8/17/15 BEER CREDIT LIQUOR Westbound -Cost of Sale 80.00- 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 4,421.45 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 42.00 8/17/15 BEER LIQUOR Westbound -Cost of Sale 6,304.53 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 3,315.40 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 42.00 8/17/15 BEER LIQUOR Westbound -Cost of Sale 2,507.96 8/17/15 BEER LIQUOR Westbound -Cost of Sale 3,860.75 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 4,046.15 8/17/15 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 42.00 TOTAL: 25,041.84 DAN'S HOME DELIVERY 8/17/15 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00 TOTAL: 26.00 JEROMY DARLING 8/17/15 FARMERS MARKET ENT 8/20 GENERAL FUND Recreation Programs 125.00 TOTAL: 125.00 DECKLAN GROUP LLC 8/17/15 SOCIAL MEDIA SERVICES LIQUOR Northbound -Operations 500.00 8/17/15 SOCIAL MEDIA SERVICES LIQUOR Westbound -Operations 500.00 TOTAL: 1,000.00 DELL MARKETING, L P 8/17/15 SUPPLIES GENERAL FUND Code Enforcement 26.94_ TOTAL: 26.94 DIAMOND VOGEL 8/17/15 TRAFFIC PAINT GENERAL FUND Street Maintenance 11,526.30 TOTAL: 11,526.30 DIRECT PORTABLE TOILET SVCS 8/17/15 PORTABLE RENTALS GENERAL FUND Parks Dept 2,360.00 8/17/15 PORTABLE RENTAL GENERAL FUND Recreation Programs 30.00 8/17/15 PORTABLE RENTAL GENERAL FUND Recreation Programs 60.00 TOTAL: 2,450.00 E C M PUBLISHERS INC 8/17/15 ORD 15-23, AMENDMENTS GENERAL FUND Planning 512.00 8/17/15 ORD 15-24, ZONING AMEND GENERAL FUND Planning 80.00 8/17/15 ORD 15-25, LIC MORATORIUM GENERAL FUND Planning 120.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 8/17/15 ORD 15-22, ZONING AMEND GENERAL FUND Planning 264.00 375.00 8/17/15 ORD 15-19, ACCESSORY BLDGS GENERAL FUND Planning 160.00 750.00 8/17/15 ORD 15-20, ZONING AMEND GENERAL FUND Planning 80.00 419.58 8/17/15 ORD 15-21, RECREATION AMEN GENERAL FUND Planning 248.00 496.56 8/17/15 SUPPLIES GENERAL FUND Police Support Service 612.00 820.56 8/17/15 EMPLOYMENT ADV WASTEWATER TREATME WWTS Administration 63.00 Storm Water 8/17/15 ADVERTISING LIQUOR Northbound -Operations 200.00 TOTAL: 8/17/15 ADVERTISING LIQUOR Westbound -Operations 200.00 Planning 84.50 TOTAL: 2,539.00 Building Safety ECONOMIC DEVELOPMENT AUTHORITY 8/17/15 TRANSFER-MORRELL LAND SALE DEVELOPMENT FUND Economic Development 132,753.38_ Parks Dept 63.00 TOTAL: 132,753.38 Parks & Rec Admin CITY OF EDEN PRAIRIE 8/17/15 TRAINING GENERAL FUND Fire Operations 175.00 TOTAL: 262.00 ELK RIVER WINLECTRIC TOTAL: 175.00 City Hall Maintenance ELK RIVER AREA CHAMBER OF COM 8/17/15 LEADERSHIP TUITION GENERAL FUND Planning 375.00 8/17/15 LEADERSHIP TUITION WASTEWATER TREATME WWTS Administration 375.00 TOTAL: 750.00 ELK RIVER MUNICIPAL UTILITIES 8/17/15 POLE RELOCATION -CITY PATH STREET IMPROVEMENT Nature's Edge Business 419.58 8/17/15 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 496.56 8/17/15 JULY BILLING SVCS GARBAGE Garbage 820.56 8/17/15 JULY BILLING SVCS STORM WATER Storm Water 759.00 TOTAL: 2,495.70 ELK RIVER PRINTING & VENTURE 8/17/15 SUPPLIES GENERAL FUND Planning 84.50 8/17/15 SUPPLIES GENERAL FUND Building Safety 30.00 8/17/15 SUPPLIES GENERAL FUND Parks Dept 63.00 8/17/15 SUPPLIES GENERAL FUND Parks & Rec Admin 84.50 TOTAL: 262.00 ELK RIVER WINLECTRIC 8/17/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 89.28 8/17/15 PARTS/SUPPLIES GENERAL FUND Fire Administration 15.98 8/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 79.56_ TOTAL: 184.82 SADIE ELSENPETER 8/17/15 FIRST AID DEMOS GENERAL FUND Recreation Programs 75.00 TOTAL: 75.00 EMERGENCY AUTOMOTIVE 8/17/15 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 9,052.56_ TOTAL: 9,052.56 EMERGENCY RESPONSE SOLUTIONS 8/17/15 SUPPLIES GENERAL FUND Fire Operations 929.21 TOTAL: 929.21 ERICKSON ASPHALT SERVICES 8/17/15 SEALCOATING SVCS GOVT BUILDINGS Streets 5,340.00 8/17/15 SEALCOATING SVCS GOVT BUILDINGS Streets 3,222.00 TOTAL: 8,562.00 EXTREME BEVERAGES, LLC 8/17/15 RED BULL LIQUOR Northbound -Cost of Sal 358.50 8/17/15 RED BULL LIQUOR Northbound -Cost of Sal 250.30 TOTAL: 608.80 FACTORY MOTOR PARTS CO 8/17/15 PARTS GENERAL FUND Patrol 264.34 8/17/15 PARTS GENERAL FUND Patrol 89.52 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 8/17/15 PARTS GENERAL FUND Patrol 88.78 TOTAL: 250.00 8/17/15 PARTS GENERAL FUND Patrol 55.44 GENERAL FUND Community Development 8/17/15 PARTS GENERAL FUND Patrol 59.44_ PHONE GENERAL FUND Community Development 90.00_ TOTAL: 557.52 FASTENAL COMPANY 8/17/15 SUPPLIES GENERAL FUND Fire Operations 23.25 8/17/15 SUPPLIES 8/17/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 30.16_ TOTAL: 53.41 FINKEN'S WATER CENTERS 8/17/15 BULK SALT GENERAL FUND Public safety building 188.44_ 1,050.00 TOTAL: 188.44 TOTAL: FIRE SAFETY USA, INC. 8/17/15 PARTS GENERAL FUND Fire Operations 610.00 GENERAL FUND Street Maintenance 1,589.74_ TOTAL: 610.00 FIRST HOSPITAL LABORATORIES 8/17/15 ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 250.00 TOTAL: 250.00 SUZANNE FISCHER 8/17/15 REIMS MILEAGE, CELL PHONE GENERAL FUND Community Development 167.90 8/17/15 REIMS MILEAGE, CELL PHONE GENERAL FUND Community Development 90.00_ TOTAL: 257.90 FLAGSHIP RECREATION LLC 8/17/15 SUPPLIES GENERAL FUND Parks Dept 843.50 TOTAL: 843.50 FRANKLIN OUTDOOR ADVERTISING 8/17/15 ADVERTISING ICE ARENA Ice Arena 1,050.00 TOTAL: 1,050.00 G C R TIRES & SERVICE 8/17/15 TIRES GENERAL FUND Street Maintenance 1,589.74_ TOTAL: 1,589.74 GATR OF SAUK RAPIDS 8/17/15 PARTS GENERAL FUND Street Maintenance 2,224.86_ TOTAL: 2,224.86 GOPHER STATE ONE -CALL INC 8/17/15 LOCATION CALLS WASTEWATER TREATME WWTS Plant 250.95_ TOTAL: 250.95 GRAINGER 8/17/15 PARTS ICE ARENA Ice Arena 44.92_ TOTAL: 44.92 DAVID GRAMS 8/17/15 FARMERS MARKET ENT 8/27 GENERAL FUND Recreation Programs 75.00 TOTAL: 75.00 GRANITE CITY JOBBING CO 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 798.76 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 927.70 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 1,130.85 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Operations 24.20 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Operations 52.11 8/17/15 CIGARETTES, MISC LIQUOR Northbound -Operations 53.70 8/17/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 611.20 8/17/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 483.15 8/17/15 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 509.21 8/17/15 CIGARETTES, MISC LIQUOR Westbound -Operations 49.49 TOTAL: 4,640.37 GREAT AMERICA LEASING CORP 8/17/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 731.54 GREAT NORTHERN LANDSCAPES, INC. 8/17/15 SMARTLINK REPAIRS PARK IMPROVEMENT F Parks 150.00 TOTAL: 150.00 GUARDIAN ANGELS 8/17/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 HAKANSON ANDERSON 8/17/15 NATURE'S EDGE BUS CTR PH 2 STREET IMPROVEMENT Nature's Edge Business 8,294.90 TOTAL: 8,294.90 HANCO CORPORATION 8/17/15 SUPPLIES GENERAL FUND Equipment Services 205.97 8/17/15 PARTS GENERAL FUND Parks Dept 320.78_ TOTAL: 526.75 HAWKINS, INC. 8/17/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,423.21 TOTAL: 1,423.21 THOMAS HICKEY 8/17/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 COLLEEN WOLD HIEBELER 8/17/15 PROGRAM ENTERTAINMENT GENERAL FUND Sr Citizen Programs 125.00 TOTAL: 125.00 IDENTISYS 8/17/15 PRE -CONTRACT INSPECTION GENERAL FUND Human Resources 161.05 8/17/15 MAINTENANCE CONTRACT GENERAL FUND Human Resources 1,045.00 TOTAL: 1,206.05 INK WIZARDS 8/17/15 UNIFORM ALLOWANCE GENERAL FUND Mayor & Council 25.00 TOTAL: 25.00 INTOXIMETERS INC 8/17/15 SUPPLIES GENERAL FUND Patrol 2,300.00 TOTAL: 2,300.00 J & A GLASS, INC 8/17/15 REPLACE GLASS GENERAL FUND Fire Administration 435.00 TOTAL: 435.00 JEFFERSON FIRE & SAFETY, INC 8/17/15 EXTRICATION EQUIPMENT CAPITAL OUTLAY RES Fire 7,597.35_ TOTAL: 7,597.35 JOHNSON BROS LIQUOR 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 18,781.95 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 15,844.70 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 297.55 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 211.75 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 6,137.76 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 5,016.33 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 243.45 8/17/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 90.75_ TOTAL: 46,624.24 ZACHARY SCOT JOHNSON 8/17/15 PROGRAM 8/18 LIBRARY Library 550.00 TOTAL: 550.00 KATH FUEL OIL SERVICE CO. 8/17/15 SUPPLIES ICE ARENA Ice Arena 627.00 TOTAL: 627.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ KING MAPS & DESIGN 8/17/15 SUPPLIES GENERAL FUND Fire Operations 333.00 TOTAL: 333.00 KROMER CO. LLC 8/17/15 SUPPLIES GENERAL FUND Parks Dept 4,212.50 TOTAL: 4,212.50 LARSON OUTDOOR, INC. 8/17/15 REMOVAL/DISPOSAL OF ITEMS CAPITAL OUTLAY RES Administrative Service 344.48_ TOTAL: 344.48 LATOUR CONSTRUCTION INC 8/17/15 NATURE'S EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 13,164.56_ TOTAL: 13,164.56 LEAGUE OF MN CITIES INS TRUST 8/17/15 WORKMAN COMP CLAIM INSURANCE RESERVE General 228.94 8/17/15 CLAIM NO. LMC CA 9157 INSURANCE RESERVE General 2,549.06_ TOTAL: 2,778.00 LEGEND TECHNICAL SERVICES 8/17/15 SAMPLE TESTING GENERAL FUND Mayor & Council 340.00 TOTAL: 340.00 LEO A DALY 8/17/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 256.17 TOTAL: 256.17 LOFFLER COMPANIES - 131511 8/17/15 iRECORD ANNUAL MAINT GENERAL FUND Police Administration 4,207.53 8/17/15 ATOM DICTATION MAINT GENERAL FUND Police Support Service 1,239.21 TOTAL: 5,446.74 BARBARA LUSSIER 8/17/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 M R P A 8/17/15 EMPLOYMENT ADV GENERAL FUND Parks Dept 100.00 8/17/15 CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin 340.00 8/17/15 CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin 340.00 8/17/15 CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin 340.00 8/17/15 CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin 340.00 TOTAL: 1,460.00 M T I DISTRIBUTING CO 8/17/15 EQUIPMENT SERVICING GENERAL FUND Parks Dept 1,130.59 8/17/15 PARTS GENERAL FUND Parks Dept 119.82 8/17/15 EQUIPMENT SERVICING GENERAL FUND Parks Dept 1,508.67 TOTAL: 2,759.08 M V T L LABORATORIES INC M -R SIGN CO.. INC 8/17/15 LAKE ORONO WATER TESTING STORM WATER 8/17/15 SIGN MATERIAL GENERAL FUND 8/17/15 SIGN MATERIAL GENERAL FUND 8/17/15 SIGN MATERIAL GENERAL FUND MANSFIELD OIL CO OF GAINESVILLE, INC. 8/17/15 DIESEL FUEL MARCO 8/17/15 PARTS 8/17/15 PARTS 8/17/15 PARTS 8/17/15 PARTS Storm Water TOTAL Street Maintenance Street Maintenance Street Maintenance TOTAL: GENERAL FUND Street Maintenance TOTAL: CAPITAL OUTLAY RES Information Technology CAPITAL OUTLAY RES Information Technology CAPITAL OUTLAY RES Information Technology CAPITAL OUTLAY RES Information Technology 6,124.33 848.30 754.60_ 7,727.23 21,218.18_ 21,218.18 613.40 1,352.80 139.02 278.04 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 5.30 DANICA M MITCHELL 8/17/15 WATER SAFETY DEMOS GENERAL FUND Recreation Programs 8/17/15 SUPPLIES WASTEWATER TREATME Lift Stations 676.40 75.00 8/17/15 SUPPLIES WASTEWATER TREATME Lift Stations 99.00_ TOTAL: 75.00 TOTAL: 3,158.66 MARCO INC 8/13/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,389.69 8/13/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 8/13/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41 8/13/15 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.05 8/13/15 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.34_ TOTAL: 3,901.62 MAXIMUM SOLUTIONS 8/17/15 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 1,350.00 TOTAL: 1,350.00 CATHY MCMANUS 8/17/15 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 MENARDS - ELK RIVER 8/17/15 PARTS/SUPPLIES GENERAL FUND Information Technology 29.97 8/17/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 336.47 8/17/15 PARTS/SUPPLIES GENERAL FUND Patrol 38.14 8/17/15 PARTS/SUPPLIES GENERAL FUND Police Support Service 135.71 8/17/15 PARTS/SUPPLIES GENERAL FUND Public safety building 31.92 8/17/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 209.72 8/17/15 PARTS/SUPPLIES GENERAL FUND Emergency Management 7.95 8/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 331.19 8/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 26.28 8/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 375.21 8/17/15 PARTS/SUPPLIES GENERAL FUND Recreation Programs 18.28 8/17/15 PARTS/SUPPLIES LIBRARY Library 10.95 8/17/15 PARTS/SUPPLIES ICE ARENA Ice Arena 36.46 8/17/15 PARTS/SUPPLIES INSURANCE RESERVE Health & Safety 20.91 8/17/15 PARTS/SUPPLIES GOVT BUILDINGS Streets 152.93 8/17/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 381.24 8/17/15 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 7.58 8/17/15 PARTS/SUPPLIES LIQUOR Northbound -Operations 2.94 8/17/15 PARTS/SUPPLIES LIQUOR Westbound -Operations 4.24 8/17/15 PARTS/SUPPLIES STORM WATER Storm Water 30.77 TOTAL: 2,188.86 METRO PRODUCTS INC. 8/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 111.21 8/17/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 111.21 8/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 111.21 TOTAL: 333.63 MIDWEST MEDICAL SERVICES 8/17/15 MEDICAL OXYGEN GENERAL FUND Patrol 26.00 TOTAL: 26.00 MINNESOTA EQUIPMENT 8/17/15 PARTS GENERAL FUND Parks Dept 5.30 TOTAL: 5.30 DANICA M MITCHELL 8/17/15 WATER SAFETY DEMOS GENERAL FUND Recreation Programs 75.00 TOTAL: 75.00 MN BCA 8/17/15 TRAINING GENERAL FUND Patrol 75.00 TOTAL: 75.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MN SHERIFF'S ASSOCIATION 8/17/15 TRAINING GENERAL FUND Police Support Service 120.00 TOTAL: 120.00 BEV MOBERG 8/17/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 N A P A OF ELK RIVER, INC 8/17/15 PARTS GENERAL FUND Parks Dept 41.63 8/17/15 PARTS CREDIT GENERAL FUND Parks Dept 1.64 - TOTAL: 39.99 NASSAU POOLS & SPAS 8/17/15 SUPPLIES GENERAL FUND Parks Dept 10.95 8/17/15 SUPPLIES GENERAL FUND Parks Dept 44.80 TOTAL: 55.75 NORTH COUNTRY TINT LLC 8/17/15 INSTALL WINDOW TINT GENERAL FUND Patrol 80.00_ TOTAL: 80.00 NORTH VALLEY, INC 8/17/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 188,899.45_ TOTAL: 188,899.45 NORTHBOUND LIQUOR 8/13/15 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,100.00 TOTAL: 5,100.00 NORTHEASTERN COMMUNICATIONS 8/17/15 RADIO ENGRAVING GENERAL FUND Fire Operations 40.00 TOTAL: 40.00 NORTHLAND PETROLEUM SERVICE 8/17/15 PARTS GENERAL FUND Street Maintenance 49.90 TOTAL: 49.90 NYSTROM PUBLISHING CO. INC. 8/17/15 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 4,290.95 8/17/15 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 1,365.42_ TOTAL: 5,656.37 O'REILLY AUTOMOTIVE, INC 8/17/15 PARTS/SUPPLIES GENERAL FUND Patrol 544.38 8/17/15 PARTS/SUPPLIES GENERAL FUND Fire Administration 285.43 8/17/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 58.28 8/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 23.33 8/17/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 431.92 8/17/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,661.31 8/17/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,140.46 8/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 12.99 8/17/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 139.52 8/17/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 9.52_ TOTAL: 4,307.14 OFFICE MAX 8/17/15 SUPPLIES GENERAL FUND Information Technology 37.18 8/17/15 SUPPLIES GENERAL FUND Police Administration 35.98 8/17/15 SUPPLIES GENERAL FUND Police Administration 12.99 8/17/15 SUPPLIES GENERAL FUND Police Support Service 19.58 8/17/15 SUPPLIES WASTEWATER TREATME WWTS Administration 69.98_ TOTAL: 175.71 OMANN BROS INC 8/17/15 PATCH MIX GENERAL FUND Street Maintenance 97.30 8/17/15 PATCH MIX GENERAL FUND Street Maintenance 97.30 TOTAL: 194.60 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ OWEN LEE RECORDINGS LLC 8/17/15 RIVERFRONT CONCERT 8/20 GENERAL FUND Recreation Programs 1,750.00 TOTAL: 1,750.00 OXYGEN SERVICE CO, INC 8/17/15 SUPPLIES GENERAL FUND Equipment Services 74.04 8/17/15 SUPPLIES GENERAL FUND Equipment Services 139.22_ TOTAL: 213.26 PAUSTIS WINE COMPANY 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,422.78 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 28.75 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,391.10 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.00 TOTAL: 3,862.63 PERFECTION PLUS, INC. 8/17/15 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 8/17/15 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 8/17/15 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 8/17/15 AUG CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 PHILLIPS WINE & SPIRITS CO 8/17/15 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 3,465.22 8/17/15 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 7,769.90 8/17/15 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 3,539.59 8/17/15 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 3,817.45_ TOTAL: 18,592.16 PIZZA MAN 8/17/15 TRAINING EXP GENERAL FUND Fire Operations 155.08 8/17/15 TRAINING EXP GENERAL FUND Fire Operations 44.69 TOTAL: 199.77 PLAISTED COMPANIES INC 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 75.03 8/17/15 SUPPLIES GENERAL FUND Parks Dept 98.71 TOTAL: 173.74 PRAIRIE RESTORATIONS, INC 8/17/15 BAILEY POINT MAINT GENERAL FUND Parks Dept 203.45_ TOTAL: 203.45 PRECISE MRM LLC 8/17/15 SOFTWARE FEE/USAGE GENERAL FUND Street Maintenance 72.53 TOTAL: 72.53 PRO -TEC DESIGN, INC 8/17/15 REPAIRS GENERAL FUND Information Technology 385.76 8/17/15 SUPPLIES GENERAL FUND Information Technology 602.96 8/17/15 SUPPLIES GENERAL FUND Information Technology 384.57 8/17/15 SUPPLIES GENERAL FUND Information Technology 48.43 8/17/15 SUPPLIES GENERAL FUND Information Technology 52.75 8/17/15 REPAIRS GENERAL FUND City Hall Maintenance 198.00_ TOTAL: 1,672.47 QUALITY FLOW SYSTEMS INC 8/17/15 SUPPLIES R & R SPECIALTIES OF WISC. INC 8/17/15 TRAINING WASTEWATER TREATME Lift Stations TOTAL ICE ARENA Ice Arena TOTAL: RCM SPECIALTIES INC 8/17/15 SUPPLIES GENERAL FUND Street Maintenance TOTAL: 150.00_ 150.00 649.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ RICE LAKE CONSTRUCTION GROUP 8/17/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 916,141.53 TOTAL: 916,141.53 RIKE-LEE ELECTRIC, INC 8/17/15 ELECTRICAL SVCS GENERAL FUND Parks Dept 145.95_ TOTAL: 145.95 RIVERSEDGE FLOORING, INC. 8/17/15 CARPET REPLACEMENT -POLICE GOVT BUILDINGS Public Safety Building 11,313.14 TOTAL: 11,313.14 ROBERT RUPRECHT 8/17/15 REIMB CELL PHONE GENERAL FUND Building Safety 90.00_ TOTAL: 90.00 SET PROCESSING SOLUTIONS, INC 8/17/15 SUPPLIES -BLUE BAGS GARBAGE Organics 54.00 TOTAL: 54.00 SHERBURNE CO SHERIFF'S OFFICE 8/13/15 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 14,738.95_ TOTAL: 14,738.95 SHERBURNE CO AUDITOR\TREAS 8/17/15 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 4,968.78_ TOTAL: 4,968.78 SHERWIN-WILLIAMS 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 166.51 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 212.34 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 212.00 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 341.96_ TOTAL: 932.81 SOUTHERN WINE & SPIRITS OF MN LLC 8/17/15 WINE LIQUOR Northbound -Cost of Sal 2,314.00 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 7,427.68 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 5,366.30 8/17/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 193.54 8/17/15 WINE LIQUOR Northbound -Cost of Sal 2,728.50 8/17/15 WINE LIQUOR Northbound -Cost of Sal 1,461.95 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 2,565.00 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 3,906.00 8/17/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 35.00- 8/17/15 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 369.90- 8/17/15 WINE LIQUOR Westbound -Cost of Sale 796.00 8/17/15 WINE LIQUOR Westbound -Cost of Sale 2,728.50 8/17/15 LIQUOR LIQUOR Westbound -Cost of Sale 3,760.63 8/17/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 66.54 8/17/15 WINE LIQUOR Westbound -Cost of Sale 210.00 8/17/15 LIQUOR LIQUOR Westbound -Cost of Sale 1,710.00 8/17/15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 17.50 - TOTAL: 34,812.24 SPRINT 8/17/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.58 8/17/15 CELL PHONE CHARGES GENERAL FUND Information Technology 107.16 8/17/15 CELL PHONE CHARGES GENERAL FUND Planning 26.08 8/17/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 213.35 8/17/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 199.99 8/17/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 39.99 8/17/15 CELL PHONE CHARGES GENERAL FUND Police Administration 426.93 8/17/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 377.40 8/17/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.08 8/17/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 159.96 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 8/17/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 39.99 10,061.86 8/17/15 CELL PHONE CHARGES GENERAL FUND Building Safety 116.82 450.00 8/17/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 21.08 450.00 8/17/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 39.99 138.20 8/17/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 412.28 138.20 8/17/15 CELL PHONE CHARGES GENERAL FUND Engineering 21.08 4,056.00 8/17/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 407.28 4,056.00 8/17/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 381.88 418.39 8/17/15 CELL PHONE CHARGES ICE ARENA Ice Arena 74.66 418.39 8/17/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 158.98_ Westbound -Operations 77.37 TOTAL: 3,299.56 TOTAL: STAR TRIBUNE 8/17/15 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 91.65_ Ice Arena 106.00 TOTAL: 91.65 TOTAL: STEVEN STOFFERS 8/17/15 REIMS SUPPLIES GENERAL FUND Parks Dept 31.85_ Patrol 17.70 TOTAL: 31.85 Patrol STREICHER'S 8/17/15 SUPPLIES GENERAL FUND Patrol 20.40 TOTAL: 39.96 US AUTOFORCE TOTAL: 20.40 Parks Dept SYMBOL ARTS 8/17/15 SUPPLIES GENERAL FUND Police Administration 180.00_ TOTAL: 153.67 UTILITY CONSULTANTS, INC TOTAL: 180.00 WWTS Laboratory TAPCO 8/17/15 RADAR FEEDBACK SIGNS CAPITAL OUTLAY RES Streets 10,061.86 TOTAL: 10,061.86 TECH SALES CO 8/17/15 CALIBRATION SVCS WASTEWATER TREATME WWTS Plant 450.00 TOTAL: 450.00 THOMPSON TROPHIES & PLAQUES 8/17/15 RECOGNITION PLAQUES GENERAL FUND Mayor & Council 138.20 TOTAL: 138.20 THREE RIVERS UMPIRE ASSOC. 8/17/15 JULY SLOW PITCH GAMES GENERAL FUND Recreation Programs 4,056.00 TOTAL: 4,056.00 TRACTOR SUPPLY COMPANY 8/17/15 SUPPLIES GENERAL FUND Street Maintenance 418.39 TOTAL: 418.39 TWIN CITY HARDWARE 8/17/15 SUPPLIES LIQUOR Westbound -Operations 77.37 TOTAL: 77.37 TWIN CITY GARAGE DOOR CO 8/17/15 PARTS ICE ARENA Ice Arena 106.00 TOTAL: 106.00 UNITED PARCEL SERVICE 8/17/15 DELIVERY CHGS GENERAL FUND Patrol 17.70 8/17/15 DELIVERY CHGS GENERAL FUND Patrol 22.26_ TOTAL: 39.96 US AUTOFORCE 8/17/15 TIRES GENERAL FUND Parks Dept 153.67 TOTAL: 153.67 UTILITY CONSULTANTS, INC 8/17/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,157.27 8/17/15 SAMPLE TESTING STORM WATER Storm Water 288.60 TOTAL: 1,445.87 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ VERNON CO 8/17/15 SUPPLIES GENERAL FUND Cable TV 275.17 222.00 VINOCOPIA 8/17/15 TOTAL: 275.17 Northbound -Cost of Sal VIKING COCA-COLA CO 8/17/15 POP LIQUOR Northbound -Cost of Sal 342.00 LIQUOR 8/17/15 POP LIQUOR Northbound -Cost of Sal 258.40 LIQUOR/WINE/FREIGHT 8/17/15 POP LIQUOR Northbound -Cost of Sal 386.00 8/17/15 POP LIQUOR Westbound -Cost of Sale 166.40 WAL-MART COMMUNITY 8/17/15 POP LIQUOR Westbound -Cost of Sale 212.40 8/17/15 SUPPLIES TOTAL: 1.365.20 51.22 VIKING INDUSTRIAL CENTER 8/17/15 RECALIBRATIONS WASTEWATER TREATME WWTS Plant 222.00 TOTAL: 222.00 VINOCOPIA 8/17/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 742.00 8/17/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 472.00 8/17/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.50 TOTAL: 1,236.50 WAL-MART COMMUNITY 8/17/15 SUPPLIES GENERAL FUND Patrol 3.56 8/17/15 SUPPLIES GENERAL FUND Fire Operations 51.22 8/17/15 SUPPLIES GENERAL FUND Recreation Programs 7.30 8/17/15 SUPPLIES GENERAL FUND Recreation Programs 18.19 8/17/15 SUPPLIES GENERAL FUND Recreation Programs 335.23 8/17/15 SUPPLIES GENERAL FUND Recreation Programs 15.76 8/17/15 SUPPLIES GENERAL FUND Sr Citizen Programs 102.17 8/17/15 SUPPLIES GENERAL FUND Economic Development 127.97 TOTAL: 661.40 JAKE WALZ 8/17/15 TUITION REIMBURSEMENT GENERAL FUND Information Technology 685.39 TOTAL: 685.39 WASTE MANAGEMENT 8/17/15 JULY TICKETS WASTEWATER TREATME WWTS Plant 440.49 TOTAL: 440.49 WELLINGTON SECURITY SYSTEMS 8/17/15 BURGLARY MONITORING LIQUOR Westbound -Operations 201.54 TOTAL: 201.54 SANDRA WELTON-WOOD 8/17/15 PROGRAM 8/24 LIBRARY Library 40.00 8/17/15 PROGRAM 8/31 LIBRARY Library 40.00 8/17/15 PROGRAM 9/7 LIBRARY Library 40.00 TOTAL: 120.00 WEST CHANNEL MUSIC 8/13/15 FARMERS MKT ENT 8/13 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 WESTBOUND LIQUOR 8/13/15 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 6,280.00 TOTAL: 6,280.00 WINDSTREAM 8/17/15 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 813.17 8/17/15 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 82.43 8/17/15 PHONE LINE CHGS GENERAL FUND Police Administration 263.92 8/17/15 PHONE LINE CHGS GENERAL FUND Fire Administration 112.79 8/17/15 PHONE LINE CHGS GENERAL FUND Fire Operations 42.82 8/17/15 PHONE LINE CHGS GENERAL FUND Street Maintenance 104.87 8/17/15 PHONE LINE CHGS GENERAL FUND Parks Dept 33.21 8/17/15 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.02 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 8/17/15 PHONE LINE CHGS LIBRARY Library 85.59 8/17/15 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 140.27 8/17/15 PHONE LINE CHGS LIQUOR Northbound -Operations 124.63 8/17/15 PHONE LINE CHGS LIQUOR Westbound -Operations 84.90 TOTAL: 1,975.62 THE WINE COMPANY 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 428.00 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.40 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,152.00 8/17/15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.15_ TOTAL: 1,606.55 WINE MERCHANTS 8/17/15 WINE LIQUOR Northbound -Cost of Sal 1,238.00 8/17/15 WINE LIQUOR Northbound -Cost of Sal 160.00 8/17/15 WINE LIQUOR Westbound -Cost of Sale 248.00 TOTAL: 1,646.00 WIRTZ BEVERAGE MINNESOTA 8/17/15 WINE LIQUOR Northbound -Cost of Sal 2,244.00 8/17/15 LIQUOR LIQUOR Northbound -Cost of Sal 9,357.90 8/17/15 MISC LIQUOR LIQUOR Northbound -Cost of Sal 626.62 8/17/15 WINE LIQUOR Westbound -Cost of Sale 1,224.00 8/17/15 LIQUOR LIQUOR Westbound -Cost of Sale 4,699.81 8/17/15 MISC LIQUOR LIQUOR Westbound -Cost of Sale 212.85 8/17/15 WINE LIQUOR Westbound -Cost of Sale 232.00 TOTAL: 18,597.18 WRIGHT-HENNEPIN COOP ELEC. 8/17/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 8/17/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95 8/17/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ TOTAL: 79.85 ANDREW ZABEE 8/17/15 REIMS SUPPLIES GENERAL FUND Police Reserves 41.04 TOTAL: 41.04 ZACH YARD SERVICES 8/17/15 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 400.00 8/17/15 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 250.00 TOTAL: 650.00 08-13-2015 03:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND TOTAL: 1,975,388.49 TOTAL PAGES: 18 FUND TOTALS 101 GENERAL FUND 168,111.61 211 LIBRARY 2,462.33 221 ICE ARENA 61,669.33 245 DEVELOPMENT FUND 132,753.38 290 CAPITAL OUTLAY RESERVE 21,768.49 291 INSURANCE RESERVE 2,798.91 292 GOVT BUILDINGS 57,826.59 294 DRUG FORFEITURE RESERVE 331.75 401 PAVEMENT MANAGEMENT 219,777.95 403 STREET IMPROVEMENT 21,879.04 410 EQUIPMENT REPLACEMENT 9,700.56 440 PARK IMPROVEMENT FUND 15,718.21 456 TIF #16 KING/MAIN 4,968.78 459 TIF #19 HWY 169/CR 12 600.00 462 TIF #22 DOWNTOWN REDEVLP 600.00 463 TIF #23 PREF POWDER 600.00 602 WASTEWATER TREATMENT SYS 931,457.87 603 LIQUOR 308,220.76 605 GARBAGE 874.56 607 STORM WATER 1,888.37 999 POOLED CASH A/P 11,380.00 GRAND TOTAL: 1,975,388.49 TOTAL PAGES: 18 08-13-2015 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ A T & T MOBILITY 8/06/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40 8/06/15 IPAD USAGE GENERAL FUND Administrative Service 30.28 8/06/15 IPAD USAGE GENERAL FUND Finance 30.28 8/06/15 IPAD USAGE GENERAL FUND Information Technology 30.28 8/06/15 IPAD USAGE GENERAL FUND Community Development 35.27 8/06/15 CELL PHONE CHARGES GENERAL FUND Police Administration 791.95 8/06/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 358.03 8/06/15 IPAD USAGE GENERAL FUND Police Administration 121.12 8/06/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 108.67 8/06/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 35.27 8/06/15 IPAD USAGE GENERAL FUND Fire Administration 35.27 8/06/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27 8/06/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 110.81 8/06/15 IPAD USAGE GENERAL FUND Building Safety 110.81 8/06/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27 8/06/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54 8/06/15 IPAD USAGE GENERAL FUND Engineering 70.56 8/06/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28 8/06/15 CELL PHONE CHARGES GENERAL FUND Economic Development 45.05 8/06/15 IPAD USAGE GENERAL FUND Economic Development 70.55 8/06/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54 8/06/15 CELL PHONE CHARGES STORM WATER Storm Water 73.62 8/06/15 IPAD USAGE STORM WATER Storm Water 40.27 TOTAL: 2,491.39 ELK RIVER MUNICIPAL UTILITIES 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 557.65 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Police Support Service 705.00 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Administration 10.50 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 142.11 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 4,297.96 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 391.22 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 18.54 8/06/15 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 393.63 8/06/15 WATER/ELEC, SEC MONITORING LIBRARY Library 56.13 8/06/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 12,664.11 8/06/15 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 135.00 8/06/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,830.43 8/06/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 206.28 8/06/15 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,390.55 8/06/15 WATER/ELEC, SEC MONITORING LIQUOR Northbound -Operations 2,888.94 8/06/15 WATER/ELEC, SEC MONITORING LIQUOR Westbound -Operations 2,760.99 TOTAL: 39,449.04 MN DEPT OF LABOR & INDUSTRY REGISTERED ABSTRACTERS INC JOANN SCHMITZ SHELL 8/06/15 JULY BP SURCHARGE GENERAL FUND General Fund 1,183.82_ TOTAL: 1,183.82 8/05/15 MORRELL-JOBS INCENTIVE MIC STATE DEED -JOBS IN NON -DEPARTMENTAL 200,000.00_ TOTAL: 200,000.00 8/06/15 FRANCHISE FEE REBATE 2013 PAVEMENT MANAGEMEN Pavement Management 30.00 8/06/15 FRANCHISE FEE REBATE 2014 PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 90.00 8/06/15 FUEL GENERAL FUND Fire Operations TOTAL 20.00 08-13-2015 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WETLAND PROFESSIONALS ASSOC 8/06/15 TRAINING GENERAL FUND Environmental 50.00 TOTAL: 50.00 GRAND TOTAL: 243,284.25 TOTAL PAGES: 2 FUND TOTALS 101 GENERAL FUND 10,077.39 211 LIBRARY 56.13 221 ICE ARENA 12,799.11 242 STATE DEED -JOBS INCENTIVE 200,000.00 401 PAVEMENT MANAGEMENT 90.00 602 WASTEWATER TREATMENT SYS 14,497.80 603 LIQUOR 5,649.93 607 STORM WATER 113.89 GRAND TOTAL: 243,284.25 TOTAL PAGES: 2 08-13-2015 03:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION 313 2007C/2012B GO IMP BONDS FUND DEPARTMENT AMOUNT_ U S BANK 8/01/15 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 9,000.00 602 8/01/15 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 89,762.50 8/01/15 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 44,552.50 8/01/15 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 69,837.50 8/01/15 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 138,202.50 TOTAL: 351,355.00 TOTAL PAGES: 1 FUND TOTALS 313 2007C/2012B GO IMP BONDS 9,000.00 333 2010A GO CAP IMP BONDS 89,762.50 344 2006C CAP IMP BONDS-LIBRY 44,552.50 345 2012A GO CIP BONDS - PW 69,837.50 602 WASTEWATER TREATMENT SYS 138,202.50 -------------------------------------------- GRAND TOTAL: 351,355.00 TOTAL PAGES: 1 08-13-2015 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK 8/07/15 SUN COUNTRY - CONF AIRFARE GENERAL FUND Administrative Service 322.20 8/07/15 ICMA - CONF REGISTRATION GENERAL FUND Administrative Service 1,120.00 8/07/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 8/07/15 ESMARTPAY - FILINE FEE GENERAL FUND Finance 4.95 8/07/15 PLURALSIGHT - TRAINING GENERAL FUND Information Technology 98.00 8/07/15 IPSWITCH - MAINTENANCE GENERAL FUND Information Technology 398.75 8/07/15 MAGNETFORENSICS - MAINT GENERAL FUND Information Technology 700.00 8/07/15 SOLARWINDS - MAINTENANCE GENERAL FUND Information Technology 372.00 8/07/15 WALMART - SUPPLIES GENERAL FUND City Hall Maintenance 65.03 8/07/15 CANAL PARK LODGE - TRAININ GENERAL FUND Police Administration 1,104.30 8/07/15 NAMIFY - SUPPLIES GENERAL FUND Police Administration 54.30 8/07/15 BRG PRECISION - SUPPLIES GENERAL FUND Police Administration 778.88 8/07/15 IACP - MEMBERSHIP GENERAL FUND Police Administration 150.00 8/07/15 SLUMBERLAND - FURNITURE GENERAL FUND Police Administration 1,106.53 8/07/15 UPS STORE - SHIPPING GENERAL FUND Patrol 56.22 8/07/15 OPTICS PLANET - SUPPLIES GENERAL FUND Patrol 370.70 8/07/15 LAPOLICE GEAR - SUPPLIES GENERAL FUND Patrol 48.90 8/07/15 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 17.97 8/07/15 QWIK PACK - SHIPPING GENERAL FUND Patrol 31.92 8/07/15 LAW ENFORCEMENT SEMINARS -T GENERAL FUND Investigations 325.00 8/07/15 EXECUTIVE APPAREL - REFUND GENERAL FUND Police Support Service 153.25- 8/07/15 TARGET-NITE TO UNITE SUPPL GENERAL FUND Police Support Service 200.00 8/07/15 DOLLAR TREE - NITE TO UNIT GENERAL FUND Police Support Service 107.94 8/07/15 OFFICESIGNCOMPANY - SUPPLI GENERAL FUND Fire Administration 225.85 8/07/15 WEBSTAURANT STORE - SUPPLI GENERAL FUND Fire Operations 41.50 8/07/15 PTOUCH DIRECT - SUPPLIES GENERAL FUND Fire Operations 107.44 8/07/15 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 50.31 8/07/15 ENDISYS - SUPPLIES GENERAL FUND Street Maintenance 27.10 8/07/15 THREE RIVERS - TRAINING GENERAL FUND Parks Dept 100.00 8/07/15 CARGO EQUIPMENT - SUPPLIES GENERAL FUND Parks Dept 53.78 8/07/15 WASTEZERO - SUPPLIES GENERAL FUND Parks Dept 100.00 8/07/15 BAILEYS - SUPPLIES GENERAL FUND Parks Dept 144.97 8/07/15 GRAPHICSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 8/07/15 ROGERS PRINTING - SUPPLIES GENERAL FUND Parks & Rec Admin 819.87 8/07/15 BOXWOOD TECH - EMPLOYMENT GENERAL FUND Parks & Rec Admin 199.00 8/07/15 PLAY FROM SCRATCH - SUPPLI GENERAL FUND Recreation Programs 149.99 8/07/15 LITTLE CAESARS - SUPPLIES GENERAL FUND Sr Citizen Programs 48.00 8/07/15 DICKS - PICKLEBALLS GENERAL FUND Sr Citizen Programs 17.99 8/07/15 EPIC - RESALE ITEMS LIQUOR Westbound -Cost of Sale 134.00 8/07/15 EPIC - FREIGHT LIQUOR Westbound -Cost of Sale 42.69 8/07/15 EPIC - SUPPLIES LIQUOR Westbound -Operations 14.75_ TOTAL: 9,618.54 08-13-2015 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ FUND TOTALS 101 GENERAL FUND 9,427.10 603 LIQUOR 191.44 GRAND TOTAL: 9,618.54 TOTAL PAGES