4.2. CHECK REGISTER 10-19-2015 Eclty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 19, 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 October 9, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 9,
2015. The check range on these disbursements is 9822 and 93949-94140. The details of these
disbursements are attached to this request for action.
General $ 197,634.28
Special Revenue, Debt Service & Capital Projects 789,932.05
Enterprise 1,163,948.89
Escrows -0-
Total for All Funds $ 2,151,515.22
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AID ELECTRIC CORPORATION 10/19/15 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 248.75
10/19/15 ELECTRICAL SVCS GENERAL FUND Fire Administration 353.93_
TOTAL: 602.68
AMERICAN ENG TESTING, INC. 10/19/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 1,408.15_
TOTAL: 1,408.15
JERRET ANDERSON 10/19/15 HOCKEY REFEREE ICE ARENA Hockey 228.00_
TOTAL: 228.00
KELSI ANDERSON 10/19/15 HOCKEY REFEREE ICE ARENA Hockey 228.00_
TOTAL: 228.00
ARAMARK UNIFORM SERVICES INC 10/19/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12
10/19/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97.12_
TOTAL: 194.24
ARCTIC GLACIER, INC 10/19/15 ICE LIQUOR Northbound-Cost of Sal 234.30
10/19/15 ICE CREDIT LIQUOR Northbound-Cost of Sal 4.98-
10/19/15 ICE LIQUOR Northbound-Cost of Sal 214.68
10/19/15 ICE LIQUOR Westbound-Cost of Sale 52.29_
TOTAL: 496.29
ASPEN MILLS 10/19/15 UNIFORM ALLOWANCE GENERAL FUND Police Administration 134.95
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 137.79
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 98.85
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 11.25
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 17.70
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 125.60
10/19/15 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 423.55_
TOTAL: 949.69
B & E RECYCLING STATION, INC 10/19/15 RECYCLING FEE GENERAL FUND Street Maintenance 20.00_
TOTAL: 20.00
ERIC BALABON 10/19/15 HOCKEY REFEREE ICE ARENA Hockey 34.00_
TOTAL: 34.00
BARRINGTON OAKS VET HOSPITAL 10/19/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 364.00
10/19/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
10/19/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 420.00_
TOTAL: 854.00
BATTERIES PLUS BULBS 10/19/15 SUPPLIES GENERAL FUND City Hall Maintenance 132.00
10/19/15 SUPPLIES LIBRARY Library 3.95_
TOTAL: 135.95
BECK LAW OFFICE 10/19/15 SEPT LEGAL SVCS GENERAL FUND Legal 3,350.63_
TOTAL: 3,350.63
THE BERNICK COMPANIES 10/19/15 BEER LIQUOR Northbound-Cost of Sal 4,235.05
10/19/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.80-
10/19/15 POP LIQUOR Northbound-Cost of Sal 60.30
10/19/15 BEER LIQUOR Northbound-Cost of Sal 90.00
10/19/15 BEER LIQUOR Northbound-Cost of Sal 1,459.16
10/19/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 13.80-
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/19/15 POP LIQUOR Northbound-Cost of Sal 89.00
10/19/15 POP CREDIT LIQUOR Northbound-Cost of Sal 9.00-
10/19/15 POP LIQUOR Westbound-Cost of Sale 53.60
10/19/15 BEER LIQUOR Westbound-Cost of Sale 2,189.40
10/19/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 13.80-
10/19/15 POP LIQUOR Westbound-Cost of Sale 33.50
10/19/15 BEER LIQUOR Westbound-Cost of Sale 666.95
10/19/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 39.60-
TOTAL: 8,780.96
BERRY COFFEE COMPANY 10/19/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.95
10/19/15 SUPPLIES GENERAL FUND Public safety building 206.95
10/19/15 SUPPLIES GENERAL FUND Fire Administration 52.95
10/19/15 SUPPLIES GENERAL FUND Street Maintenance 22.98
10/19/15 SUPPLIES GENERAL FUND Parks Dept 22.97
10/19/15 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00_
TOTAL: 529.80
BOLTON & MENK, INC 10/19/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 30,927.00
10/19/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 21,897.35_
TOTAL: 52,824.35
BRIAN BOOS 10/19/15 REIMB CELL PHONE GENERAL FUND Police Administration 90.00
10/19/15 REIMB UNIFORM ALLOW GENERAL FUND Patrol 90.00_
TOTAL: 180.00
BROCK WHITE CO LLC 10/19/15 SUPPLIES GENERAL FUND Street Maintenance 72.18_
TOTAL: 72.18
SUE BURGMEIER 10/19/15 DESIGNING SVCS ICE ARENA Skating 150.00_
TOTAL: 150.00
C & L DISTRIBUTING CO 10/19/15 BEER LIQUOR Northbound-Cost of Sal 3,964.10
10/19/15 BEER LIQUOR Northbound-Cost of Sal 419.65
10/19/15 BEER LIQUOR Northbound-Cost of Sal 3,268.20
10/19/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,780.55
10/19/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 29.00
10/19/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 89.96-
10/19/15 BEER LIQUOR Northbound-Cost of Sal 3,074.00
10/19/15 BEER LIQUOR Northbound-Cost of Sal 316.97_
TOTAL: 12,762.51
C & L DISTRIBUTING CO 10/19/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 58.00-
10/19/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,794.55
10/19/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 65.00
10/19/15 BEER LIQUOR Westbound-Cost of Sale 360.00
10/19/15 BEER LIQUOR Westbound-Cost of Sale 1,403.39
10/19/15 BEER LIQUOR Westbound-Cost of Sale 327.20_
TOTAL: 6,892.14
CARDINAL INVESTIGATIONS 10/19/15 INVESTIGATION SVCS GENERAL FUND Investigations 728.20_
TOTAL: 728.20
DEBORAH CARRON 10/19/15 PROGRAM 10/21 LIBRARY Library 40.00
10/19/15 PROGRAM 10/23 LIBRARY Library 40.00
10/19/15 PROGRAM 10/28 LIBRARY Library 40.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/19/15 PROGRAM 10/30 LIBRARY Library 40.00_
TOTAL: 160.00
CENTERPOINT ENERGY 10/19/15 NATURAL GAS GENERAL FUND City Hall Maintenance 747.45
10/19/15 NATURAL GAS GENERAL FUND Public safety building 134.64
10/19/15 NATURAL GAS GENERAL FUND Fire Administration 114.85
10/19/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 37.00
10/19/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 100.87
10/19/15 NATURAL GAS ICE ARENA Ice Arena 93.00
10/19/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,019.73
10/19/15 NATURAL GAS LIQUOR Northbound-Operations 39.54
10/19/15 NATURAL GAS LIQUOR Westbound-Operations 39.54_
TOTAL: 2,326.62
CHURCH OF ST. ANDREW 10/15/15 SIGN REFUND-ST ANDREW GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 10/19/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.34
10/19/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 40.34
10/19/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 22.48
10/19/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 22.48_
TOTAL: 125.64
CLAREY'S SAFETY EQUIP 10/19/15 SUPPLIES GENERAL FUND Fire Operations 430.47_
TOTAL: 430.47
COBORN'S INC 10/19/15 SUPPLIES GENERAL FUND Sr Citizen Programs 43.98_
TOTAL: 43.98
COMMERCIAL ASPHALT CO 10/19/15 PATCH MIX GENERAL FUND Street Maintenance 292.00_
TOTAL: 292.00
COMMERCIAL REFRIGERATION SYS 10/19/15 PARTS ICE ARENA Ice Arena 379.89_
TOTAL: 379.89
CONNEXUS ENERGY 10/15/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 7.17
10/15/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 426.30
10/15/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 500.73
10/15/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 42.93_
TOTAL: 977.13
CORNERSTONE CHEVROLET 10/19/15 PARTS GENERAL FUND Patrol 40.33_
TOTAL: 40.33
COUNTRY SIDE PEST CONTROL, INC 10/19/15 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
10/19/15 PEST CONTROL GENERAL FUND Public safety building 93.50
10/19/15 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00_
TOTAL: 236.50
CUB FOODS 10/19/15 SUPPLIES GENERAL FUND Fire Operations 43.48
10/19/15 SUPPLIES ICE ARENA Ice Arena 173.62_
TOTAL: 217.10
CULLIGAN-METRO 10/15/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00_
TOTAL: 16.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CUMMINS NPOWER,LLC 10/19/15 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 1,993.56_
TOTAL: 1,993.56
DACOTAH PAPER CO 10/19/15 SUPPLIES GENERAL FUND Street Maintenance 86.79
10/19/15 SUPPLIES GENERAL FUND Sr Citizen Programs 112.33
10/19/15 SUPPLIES ICE ARENA Ice Arena 381.13_
TOTAL: 580.25
DAHLHEIMER BEVERAGE, LLC 10/19/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 1.00-
10/19/15 BEER LIQUOR Northbound-Cost of Sal 9,484.80
10/19/15 BEER LIQUOR Northbound-Cost of Sal 288.00
10/19/15 BEER LIQUOR Northbound-Cost of Sal 300.00
10/19/15 BEER LIQUOR Northbound-Cost of Sal 4,142.50
10/19/15 BEER LIQUOR Northbound-Cost of Sal 11,271.25
10/19/15 BEER LIQUOR Northbound-Cost of Sal 8,546.32
10/19/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 4,337.75
10/19/15 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 168.00_
TOTAL: 38,537.62
DAHLHEIMER BEVERAGE, LLC 10/19/15 BEER LIQUOR Westbound-Cost of Sale 5,083.20
10/19/15 BEER LIQUOR Westbound-Cost of Sale 2,330.80
10/19/15 BEER LIQUOR Westbound-Cost of Sale 2,715.52
10/19/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,642.65
10/19/15 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
10/19/15 BEER LIQUOR Westbound-Cost of Sale 3,689.20_
TOTAL: 16,503.37
DAN'S HOME DELIVERY 10/19/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
10/19/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DECKLAN GROUP LLC 10/19/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
10/19/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DELL MARKETING, L P 10/19/15 SUPPLIES GENERAL FUND Fire Administration 29.23
10/19/15 SUPPLIES GENERAL FUND Fire Operations 17.24
10/19/15 SUPPLIES GENERAL FUND Fire Operations 29.23_
TOTAL: 75.70
DIRECT PORTABLE TOILET SVCS 10/19/15 PORTABLE RENTALS GENERAL FUND Parks Dept 2,060.00
10/19/15 PORTABLE RENTALS GENERAL FUND Recreation Programs 60.00_
TOTAL: 2,120.00
TODD DRAYNA 10/19/15 UNIFORM ALLOWANCE GENERAL FUND Investigations 412.50
10/19/15 REIMB SUPPLIES GENERAL FUND Investigations 10.20_
TOTAL: 422.70
E C M PUBLISHERS INC 10/19/15 NOT OF PH, EV 15-08 GENERAL FUND Planning 160.00
10/19/15 ORD 15-30 AMENDMENT GENERAL FUND Planning 248.00
10/19/15 FIRE OPEN HOUSE ADV GENERAL FUND Fire Administration 340.00
10/19/15 SUPPLIES GENERAL FUND Fire Administration 31.00
10/19/15 EMPLOYMENT ADV GENERAL FUND Street Maintenance 79.00
10/19/15 EMPLOYMENT ADV GENERAL FUND Parks Dept 93.00
10/19/15 CRAFT FAIR ADV ICE ARENA Ice Arena 243.40
10/19/15 FIX IT CLINIC ADV LANDFILL General 130.05
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/19/15 ADVERTISING LIQUOR Northbound-Operations 200.00
10/19/15 ADVERTISING LIQUOR Westbound-Operations 200.00_
TOTAL: 1,724.45
E H RENNER & SONS 10/19/15 CONTROLLER/INSTALLATION GENERAL FUND Parks Dept 3,903.67_
TOTAL: 3,903.67
ELK RIVER FIRE & AMBULANCE 10/19/15 TRAINING GENERAL FUND Patrol 1,350.00_
TOTAL: 1,350.00
ELK RIVER MEAT PACKING, INC 10/19/15 HOT DOGS ICE ARENA Arena concessions 45.00_
TOTAL: 45.00
ELK RIVER MUNICIPAL UTILITIES 10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND City Hall Maintenance 489.65
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Public safety building 465.58
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Fire Administration 84.64
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Street Maintenance 110.61
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Parks Dept 6,308.76
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Parks Dept 351.31
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Parks & Rec Admin 18.54
10/15/15 UTILITY SVCS/SEC MONITORIN GENERAL FUND Sr Citizen Programs 409.63
10/15/15 UTILITY SVCS/SEC MONITORIN LIBRARY Library 57.81
10/15/15 UTILITY SVCS/SEC MONITORIN LIBRARY Library 605.28
10/15/15 UTILITY SVCS/SEC MONITORIN ICE ARENA Ice Arena 8,788.01
10/15/15 UTILITY SVCS/SEC MONITORIN ICE ARENA Ice Arena 37.50
10/15/15 UTILITY SVCS/SEC MONITORIN CAPITAL OUTLAY RES Streets 875.00
10/15/15 UTILITY SVCS/SEC MONITORIN WASTEWATER TREATME WWTS Plant 12,559.64
10/15/15 UTILITY SVCS/SEC MONITORIN WASTEWATER TREATME Lift Stations 4,819.60
10/15/15 UTILITY SVCS/SEC MONITORIN LIQUOR Northbound-Operations 2,700.96
10/15/15 UTILITY SVCS/SEC MONITORIN LIQUOR Westbound-Operations 2,608.08_
TOTAL: 41,290.60
ELK RIVER PRINTING & VENTURE 10/19/15 SUPPLIES GENERAL FUND Sr Citizen Programs 77.63_
TOTAL: 77.63
ELK RIVER WINLECTRIC 10/19/15 PARTS/SUPPLIES GENERAL FUND Public safety building 40.87
10/19/15 PARTS/SUPPLIES GENERAL FUND Public safety building 185.32
10/19/15 PARTS/SUPPLIES GENERAL FUND Fire Administration 15.48
10/19/15 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 34.01_
TOTAL: 275.68
EXPRESS SIGNS & BALLOONS, INC 10/15/15 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
10/15/15 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94_
TOTAL: 277.88
EXTREME BEVERAGES, LLC 10/19/15 RED BULL LIQUOR Northbound-Cost of Sal 69.80
10/19/15 RED BULL CREDIT LIQUOR Northbound-Cost of Sal 17.45-
10/19/15 RED BULL LIQUOR Northbound-Cost of Sal 279.80
10/19/15 RED BULL CREDIT LIQUOR Westbound-Cost of Sale 8.73-
10/19/15 RED BULL LIQUOR Westbound-Cost of Sale 104.70_
TOTAL: 428.12
FACTORY MOTOR PARTS CO 10/19/15 SUPPLIES GENERAL FUND Patrol 203.55
10/19/15 SUPPLIES GENERAL FUND Parks Dept 193.33_
TOTAL: 396.88
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FERGUS POWER PUMP, INC 10/19/15 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 27,443.00
10/19/15 HAULING BIO-SOLIDS WASTEWATER TREATME WWTP Expansion 5,817.50_
TOTAL: 33,260.50
FINKEN'S WATER CENTERS 10/19/15 BULK SALT GENERAL FUND City Hall Maintenance 149.10
10/19/15 BULK SALT GENERAL FUND Public safety building 94.50_
TOTAL: 243.60
FIRE MARSHALS ASSN OF MN 10/19/15 ANNUAL DUES GENERAL FUND Building Safety 35.00_
TOTAL: 35.00
SUZANNE FISCHER 10/19/15 REIMB MILEAGE, SUPPLIES GENERAL FUND Community Development 270.71
10/19/15 REIMB MILEAGE, SUPPLIES GENERAL FUND Community Development 34.09_
TOTAL: 304.80
GENERAL RENTAL CENTER, INC 10/19/15 SUPPLIES RENTAL INSURANCE RESERVE General 35.00_
TOTAL: 35.00
GLOCK PROFESSIONAL, INC 10/19/15 TRAINING GENERAL FUND Patrol 250.00
10/19/15 TRAINING GENERAL FUND Patrol 350.00_
TOTAL: 600.00
GOPHER STATE ONE-CALL INC 10/19/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 189.95_
TOTAL: 189.95
GPRS 10/19/15 TRAINING GENERAL FUND Human Resources 40.00_
TOTAL: 40.00
GRAINGER 10/19/15 SUPPLIES GENERAL FUND Fire Administration 38.08
10/19/15 PARTS ICE ARENA Ice Arena 67.60_
TOTAL: 105.68
GRAND RENTAL STATION 10/19/15 SUPPLIES GENERAL FUND Street Maintenance 13.34
10/19/15 SUPPLIES GENERAL FUND Street Maintenance 94.95
10/19/15 PARTS GENERAL FUND Parks Dept 1.80
10/19/15 PARTS GENERAL FUND Parks Dept 30.71
10/19/15 EQUIPMENT RENTAL ICE ARENA Ice Arena 49.05_
TOTAL: 189.85
GRANITE CITY JOBBING CO 10/19/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,047.77
10/19/15 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 612.99
10/19/15 CIGARETTES, MISC LIQUOR Northbound-Operations 109.90
10/19/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 378.22
10/19/15 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 631.65_
TOTAL: 2,780.53
GREAT AMERICA LEASING CORP 10/19/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT RIVER ENERGY 10/19/15 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 40,195.36
10/19/15 ORGANICS DISPOSAL GARBAGE Organics 3,758.94_
TOTAL: 43,954.30
HAUGO GEO TECHNICAL SVS LLC 10/19/15 TESTING SVCS-NATURES EDGE STREET IMPROVEMENT Nature's Edge Business 820.00_
TOTAL: 820.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HAWKINS & BAUMGARTNER, P.A. 10/19/15 SEPT LEGAL SVCS GENERAL FUND Legal 12,501.00_
TOTAL: 12,501.00
HAWKINS, INC. 10/19/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,249.74_
TOTAL: 1,249.74
BRITTANY HEYER 10/19/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
HOHENSTEINS 10/19/15 BEER LIQUOR Northbound-Cost of Sal 49.50_
TOTAL: 49.50
INGERSOLL RAND COMPANY 10/19/15 PARTS GENERAL FUND Fire Operations 358.16
10/19/15 SUPPLIES GENERAL FUND Fire Operations 1,092.50
10/19/15 SUPPLIES GENERAL FUND Fire Operations 3,004.36
10/19/15 PARTS GENERAL FUND Street Maintenance 358.16
10/19/15 PARTS GENERAL FUND Street Maintenance 1,108.50_
TOTAL: 5,921.68
J & A GLASS, INC 10/19/15 INSTALL GLASS UNIT LIQUOR Northbound-Operations 600.00_
TOTAL: 600.00
JEFFERSON FIRE & SAFETY, INC 10/19/15 PARTS GENERAL FUND Fire Operations 1,167.41
10/19/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 447.66
10/19/15 FIRE GEAR GENERAL FUND Fire Operations 2,579.51_
TOTAL: 4,194.58
JERA TEA COMPANY 10/19/15 SUPPLIES ICE ARENA Arena concessions 36.00_
TOTAL: 36.00
JOHNSON BROS LIQUOR 10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 56,502.55
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,626.73
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 270.50
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 770.80
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 25,965.84
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,863.05
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 270.50
10/19/15 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 181.50_
TOTAL: 96,451.47
JOHNSON CONTROLS, INC. 10/19/15 HVAC REPAIRS GENERAL FUND City Hall Maintenance 371.47_
TOTAL: 371.47
DR MICHAEL KELLER 10/19/15 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00_
TOTAL: 1,250.00
KENNEDY & GRAVEN CHARTERED 10/19/15 JUNE/JULY LEGAL SVCS DEVELOPMENT FUND Economic Development 937.50_
TOTAL: 937.50
KRIS ENGINEERING INC 10/19/15 PARTS GENERAL FUND Snow Removal 5,555.31_
TOTAL: 5,555.31
LANDMARK ENVIRONMENTAL LLC 10/19/15 JUL-AUG LANDFILL ASSISTANC LANDFILL General 1,137.50_
TOTAL: 1,137.50
LANO EQUIPMENT INC 10/19/15 GRAPPLE BUCKET GENERAL FUND Street Maintenance 1,386.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/19/15 GRAPPLE BUCKET GENERAL FUND Parks Dept 1,386.00_
TOTAL: 2,772.00
LEAGUE OF MN CITIES INS TRUST 10/19/15 WC INS - OCT/DEC GENERAL FUND Mayor & Council 20.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Cable TV 94.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Administrative Service 487.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Human Resources 136.00
10/19/15 WC INS - OCT/DEC GENERAL FUND Finance 416.25
10/19/15 WC INS - OCT/DEC GENERAL FUND Information Technology 211.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Community Development 191.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Planning 256.50
10/19/15 WC INS - OCT/DEC GENERAL FUND City Hall Maintenance 2,900.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Police Administration 15,257.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Fire Administration 2,221.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Fire Operations 7,248.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Building Safety 520.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Code Enforcement 81.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Environmental 69.50
10/19/15 WC INS - OCT/DEC GENERAL FUND Street Maintenance 7,238.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Snow Removal 1,982.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Equipment Services 797.25
10/19/15 WC INS - OCT/DEC GENERAL FUND Engineering 193.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Parks Dept 3,098.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Parks & Rec Admin 901.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Sr Citizen Programs 137.00
10/19/15 WC INS - OCT/DEC GENERAL FUND Economic Development 71.75
10/19/15 WC INS - OCT/DEC GENERAL FUND Economic Development 100.75
10/19/15 WC INS - OCT/DEC ICE ARENA Ice Arena 2,366.75
10/19/15 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,330.77
10/19/15 WC INS - OCT/DEC WASTEWATER TREATME WWTS Administration 2,941.50
10/19/15 WC INS - OCT/DEC LIQUOR Northbound-Operations 1,500.50
10/19/15 WC INS - OCT/DEC LIQUOR Westbound-Operations 833.25
10/19/15 WC INS - OCT/DEC STORM WATER Storm Water 66.75_
TOTAL: 53,677.27
LEO A DALY 10/19/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 353.36_
TOTAL: 353.36
M R P A 10/19/15 EMPLOYMENT ADV GENERAL FUND Parks Dept 100.00_
TOTAL: 100.00
M T I DISTRIBUTING CO 10/19/15 PARTS GENERAL FUND Parks Dept 32.90_
TOTAL: 32.90
M V T L LABORATORIES INC 10/19/15 WATER QUALITY TESTING STORM WATER Storm Water 94.00_
TOTAL: 94.00
M-R SIGN CO., INC 10/19/15 SUPPLIES GENERAL FUND Street Maintenance 121.00_
TOTAL: 121.00
MAILFINANCE 10/15/15 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63_
TOTAL: 459.63
MICHAEL A. MANN 10/19/15 PROGRAM 10/20 LIBRARY Library 250.00_
TOTAL: 250.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MANSFIELD OIL CO OF GAINESVILLE, INC. 10/19/15 DIESEL FUEL GENERAL FUND Street Maintenance 18,400.94
10/19/15 UNLEADED FUEL GENERAL FUND Street Maintenance 20,116.49_
TOTAL: 38,517.43
MARCO 10/19/15 SUPPORT COVERAGE GENERAL FUND Information Technology 525.00
10/19/15 EMAIL ARCHIVER SOFTWARE CAPITAL OUTLAY RES Information Technology 9,429.00_
TOTAL: 9,954.00
MARCO INC 10/15/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,322.19
10/19/15 CONTRACT SERVICES GENERAL FUND Information Technology 234.93
10/15/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
10/15/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
10/15/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
10/15/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 4,069.05
MENARDS - ELK RIVER 10/19/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 164.85
10/19/15 PARTS/SUPPLIES GENERAL FUND Police Administration 4.63
10/19/15 PARTS/SUPPLIES GENERAL FUND Patrol 7.49
10/19/15 PARTS/SUPPLIES GENERAL FUND Public safety building 47.00
10/19/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 33.73
10/19/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 258.08
10/19/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 468.75
10/19/15 PARTS/SUPPLIES GENERAL FUND Recreation Programs 109.69
10/19/15 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 41.09
10/19/15 PARTS/SUPPLIES ICE ARENA Ice Arena 196.68
10/19/15 PARTS/SUPPLIES ICE ARENA Skating 5.98
10/19/15 PARTS/SUPPLIES GOVT BUILDINGS Streets 11.97
10/19/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 309.32_
TOTAL: 1,659.26
METRO PRODUCTS INC. 10/19/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 22.45
10/19/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 22.44
10/19/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 22.44_
TOTAL: 67.33
MAX MICHAELIS 10/19/15 HOCKEY REFEREE ICE ARENA Hockey 154.00_
TOTAL: 154.00
MIDWEST FENCE & MFG CO 10/19/15 INSTALL FENCING GENERAL FUND Public safety building 3,505.00_
TOTAL: 3,505.00
MIDWEST MEDICAL SERVICES 10/19/15 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
10/19/15 MEDICAL OXYGEN GENERAL FUND Patrol 52.00_
TOTAL: 104.00
PERRY MILLESS 10/19/15 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 165.74_
TOTAL: 165.74
MINNESOTA EQUIPMENT 10/19/15 PARTS GENERAL FUND Parks Dept 559.79
10/19/15 PARTS WASTEWATER TREATME WWTS Plant 27.58_
TOTAL: 587.37
MN DEPT OF COMMERCE 10/19/15 UNCLAIMED PROPERTY GENERAL FUND Parks & Rec Admin 25.20_
TOTAL: 25.20
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF LABOR & INDUSTRY 10/15/15 SEPT BP SURCHARGE GENERAL FUND General Fund 3,229.55_
TOTAL: 3,229.55
MN DEPT OF PUBLIC SAFETY 10/19/15 3RD QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN HWY SAFETY & RESEARCH CTR 10/19/15 TRAINING GENERAL FUND Patrol 396.00_
TOTAL: 396.00
MONTICELLO SENIOR CENTER 10/19/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,251.05
10/19/15 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,156.00_
TOTAL: 2,407.05
MOORE MEDICAL 10/19/15 SUPPLIES INSURANCE RESERVE Health & Safety 66.33_
TOTAL: 66.33
MCCI 10/19/15 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,630.07_
TOTAL: 1,630.07
N A P A OF ELK RIVER, INC 10/19/15 PARTS/SUPPLIES ICE ARENA Ice Arena 212.30
10/19/15 PARTS WASTEWATER TREATME WWTS Plant 18.75_
TOTAL: 231.05
TATE NELSON 10/19/15 HOCKEY REFEREE ICE ARENA Hockey 132.00_
TOTAL: 132.00
TRISTAN NICKA 10/19/15 REIMB MILEAGE GENERAL FUND Information Technology 79.93_
TOTAL: 79.93
NORTH VALLEY, INC 10/19/15 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 720,627.81_
TOTAL: 720,627.81
NORTHERN SAFETY TECHNOLOGY INC 10/19/15 PARTS GENERAL FUND Street Maintenance 528.90_
TOTAL: 528.90
O'REILLY AUTOMOTIVE, INC 10/19/15 PARTS/SUPPLIES GENERAL FUND Patrol 259.56
10/19/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 264.28
10/19/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 148.84
10/19/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 99.95
10/19/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 119.99
10/19/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 154.14
10/19/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 80.91
10/19/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 85.42_
TOTAL: 1,213.09
OFFICE MAX 10/19/15 SUPPLIES GENERAL FUND Police Administration 104.74
10/19/15 SUPPLIES GENERAL FUND Investigations 103.66
10/19/15 SUPPLIES GENERAL FUND Fire Administration 112.38
10/19/15 SUPPLIES ICE ARENA Skating 29.14
10/19/15 SUPPLIES ICE ARENA Skating 19.12_
TOTAL: 369.04
OMANN BROS INC 10/19/15 PATCH MIX GENERAL FUND Street Maintenance 130.17_
TOTAL: 130.17
ON CALL PAVEMENT SWEEPING INC 10/19/15 SWEEPING SVCS GENERAL FUND Street Maintenance 1,852.50
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,852.50
PAUSTIS WINE COMPANY 10/19/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,631.99
10/19/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 65.00_
TOTAL: 3,696.99
PENTAGON INSURANCE AGENCY 10/19/15 SIGN REFUND-PENTAGON INS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PERFECTION PLUS, INC. 10/19/15 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
10/19/15 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
10/19/15 OCT CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
10/19/15 OCT CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 10/19/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,815.60
10/19/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,714.65
10/19/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,608.90
10/19/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,483.90_
TOTAL: 20,623.05
PLAISTED COMPANIES INC 10/19/15 SUPPLIES GENERAL FUND Street Maintenance 143.33_
TOTAL: 143.33
CAL PORTNER 10/19/15 REIMB TRAINING EXP GENERAL FUND Administrative Service 432.03_
TOTAL: 432.03
PRAIRIE RESTORATIONS, INC 10/19/15 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 162.68
10/19/15 SUPPLIES GENERAL FUND Parks Dept 53.00_
TOTAL: 215.68
PRECISE MRM LLC 10/19/15 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 87.58_
TOTAL: 87.58
R & R SPECIALTIES OF WISC. INC 10/19/15 ZAMBONI REPAIRS ICE ARENA Ice Arena 492.00_
TOTAL: 492.00
REINDERS 10/19/15 SUPPLIES GENERAL FUND Parks Dept 246.50_
TOTAL: 246.50
DEBBIE RHODE 10/19/15 RECREATION FEE REFUND ICE ARENA Ice Arena 5.00_
TOTAL: 5.00
RICE LAKE CONSTRUCTION GROUP 10/20/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 755,263.92_
TOTAL: 755,263.92
RIKE-LEE ELECTRIC, INC 10/19/15 REPAIR SOLAR EQUIPMENT GENERAL FUND Parks Dept 1,044.00_
TOTAL: 1,044.00
ROASTERY 7 10/19/15 SUPPLIES ICE ARENA Arena concessions 58.00
10/19/15 SUPPLIES ICE ARENA Arena concessions 76.40_
TOTAL: 134.40
RTX SOLUTIONS LLC 10/19/15 CABLING/CAMERA INSTALLATIO CAPITAL OUTLAY RES Administrative Service 1,100.00_
TOTAL: 1,100.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SAM'S CLUB DIRECT 10/15/15 SUPPLIES ICE ARENA Ice Arena 239.64
10/15/15 SUPPLIES ICE ARENA Arena concessions 561.27_
TOTAL: 800.91
SCHINDLER ELEVATOR CORP 10/19/15 4TH QTR SERVICE GENERAL FUND City Hall Maintenance 429.45
10/19/15 4TH QTR SERVICE GENERAL FUND Public safety building 858.84
10/19/15 4TH QTR SERVICE LIQUOR Northbound-Operations 397.41_
TOTAL: 1,685.70
SHIRLEY SCHOEN 10/19/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SCHWAB\VOLLHABER\LUBRATT SERV 10/19/15 PARTS GENERAL FUND City Hall Maintenance 373.61_
TOTAL: 373.61
SET PROCESSING SOLUTIONS, INC 10/19/15 SUPPLIES-BLUE BAGS GARBAGE Organics 54.00_
TOTAL: 54.00
SHELL 10/15/15 FUEL GENERAL FUND Fire Operations 7.55_
TOTAL: 7.55
SHERBURNE COUNTY CITIZEN 10/19/15 FIX IT CLINIC ADV LANDFILL General 186.40_
TOTAL: 186.40
SKILLPATH SEMINARS 10/19/15 TRAINING GENERAL FUND Police Administration 499.00
10/19/15 TRAINING GENERAL FUND Parks & Rec Admin 199.00_
TOTAL: 698.00
SOUTHERN WINE & SPIRITS OF MN LLC 10/19/15 LIQUOR LIQUOR Northbound-Cost of Sal 6,601.50
10/19/15 WINE LIQUOR Northbound-Cost of Sal 2,768.00
10/19/15 LIQUOR LIQUOR Northbound-Cost of Sal 4,813.64
10/19/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 90.00
10/19/15 LIQUOR LIQUOR Northbound-Cost of Sal 946.70
10/19/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 350.00-
10/19/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 411.50-
10/19/15 LIQUOR LIQUOR Westbound-Cost of Sale 2,367.00
10/19/15 WINE LIQUOR Westbound-Cost of Sale 970.00
10/19/15 LIQUOR LIQUOR Westbound-Cost of Sale 6,478.62
10/19/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 220.00-
10/19/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 71.00-
TOTAL: 23,982.96
SPRINT 10/19/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.84
10/19/15 CELL PHONE CHARGES GENERAL FUND Information Technology 107.68
10/19/15 CELL PHONE CHARGES GENERAL FUND Planning 26.34
10/19/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 209.04
10/19/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 32.70
10/19/15 CELL PHONE CHARGES GENERAL FUND Police Administration 389.01
10/19/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 305.02
10/19/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.34
10/19/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 130.80
10/19/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 32.70
10/19/15 CELL PHONE CHARGES GENERAL FUND Building Safety 117.86
10/19/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 21.34
10/19/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 32.70
10/19/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 416.44
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/19/15 CELL PHONE CHARGES GENERAL FUND Engineering 21.34
10/19/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 262.06
10/19/15 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 384.74
10/19/15 CELL PHONE CHARGES ICE ARENA Ice Arena 75.18
10/19/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 160.54_
TOTAL: 2,800.67
ST CLOUD TECHNICAL COLLEGE 10/19/15 TRAINING GENERAL FUND Fire Operations 120.00_
TOTAL: 120.00
STEINBRECHER COMPANIES INC 10/19/15 WATER/SEWER CONNECTION WASTEWATER TREATME Sewer Operations 13,351.00
10/19/15 WATER/SEWER CONNECTION WASTEWATER TREATME Sewer Operations 12,491.00_
TOTAL: 25,842.00
STREICHER'S 10/19/15 AMMUNITION GENERAL FUND Patrol 140.00_
TOTAL: 140.00
SYSCO MINNESOTA INC 10/19/15 SUPPLIES ICE ARENA Arena concessions 744.56_
TOTAL: 744.56
CHRIS TEFF 10/19/15 REIMB UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 171.95_
TOTAL: 171.95
THUMBS UP HIGH 5K 10/15/15 DEPOSIT REFUND GENERAL FUND General Fund 500.00_
TOTAL: 500.00
TOP LINE FENCE LLC 10/19/15 GATE & INSTALLATION STORM WATER Storm Water 500.00_
TOTAL: 500.00
HOWARD WALSTEIN 10/19/15 SPOOKTACULAR ENT GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
TRACTOR SUPPLY COMPANY 10/15/15 SUPPLIES GENERAL FUND Parks Dept 14.99_
TOTAL: 14.99
TRANSGLOBAL STORAGE SYSTEMS INC 10/19/15 SUPPLIES GENERAL FUND Patrol 8,194.00_
TOTAL: 8,194.00
TRUE BRANDS 10/19/15 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 814.79_
TOTAL: 814.79
ULTIMATE SIGN SUPPLY 10/19/15 SIGN MATERIAL GENERAL FUND Street Maintenance 224.00_
TOTAL: 224.00
UNITED PARCEL SERVICE 10/15/15 DELIVERIES GENERAL FUND Police Administration 99.84
10/19/15 DELIVERIES GENERAL FUND Police Administration 9.35_
TOTAL: 109.19
THE UPS STORE #5093 10/15/15 DELIVERY FEES GENERAL FUND Parks Dept 9.17_
TOTAL: 9.17
US AUTOFORCE 10/19/15 TIRES GENERAL FUND Patrol 1,099.28
10/19/15 TIRES GENERAL FUND Street Maintenance 1,788.34
10/19/15 PRODUCT CREDIT GENERAL FUND Street Maintenance 26.64-
10/19/15 TIRES WASTEWATER TREATME WWTS Plant 578.74_
TOTAL: 3,439.72
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
UTILITY CONSULTANTS, INC 10/19/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,625.15
10/19/15 SAMPLE TESTING STORM WATER Storm Water 144.30_
TOTAL: 1,769.45
VARNER TRANSPORTATION LLC 10/19/15 DELIVERIES LIQUOR Northbound-Cost of Sal 2,461.20
10/19/15 DELIVERIES LIQUOR Westbound-Cost of Sale 1,035.60_
TOTAL: 3,496.80
VIKING COCA-COLA CO 10/19/15 POP CREDIT LIQUOR Northbound-Cost of Sal 35.10-
10/19/15 POP LIQUOR Northbound-Cost of Sal 161.00
10/19/15 POP LIQUOR Northbound-Cost of Sal 372.80
10/19/15 POP LIQUOR Westbound-Cost of Sale 429.80_
TOTAL: 928.50
VIKING INDUSTRIAL CENTER 10/19/15 SUPPLIES GENERAL FUND Parks Dept 104.06
10/19/15 SUPPLIES GENERAL FUND Parks Dept 112.85_
TOTAL: 216.91
VINOCOPIA 10/19/15 WINE/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 352.01
10/19/15 WINE/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
10/19/15 WINE/MISC LIQ/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 488.01
WAL-MART COMMUNITY 10/19/15 SUPPLIES GENERAL FUND Mayor & Council 67.48
10/19/15 SUPPLIES GENERAL FUND Patrol 0.66
10/19/15 SUPPLIES GENERAL FUND Recreation Programs 386.32
10/19/15 SUPPLIES GENERAL FUND Sr Citizen Programs 133.56
10/19/15 SUPPLIES GENERAL FUND Economic Development 69.96_
TOTAL: 657.98
JAKE WALZ 10/19/15 REIMB CELL PHONE GENERAL FUND Information Technology 90.00_
TOTAL: 90.00
WASTE MANAGEMENT 10/19/15 SEPT TICKETS GENERAL FUND Street Maintenance 114.43
10/19/15 SEPT TICKETS GENERAL FUND Parks Dept 119.02
10/19/15 SEPT TICKETS WASTEWATER TREATME WWTS Plant 656.52_
TOTAL: 889.97
WATER ENVIRONMENT FEDERATION 10/19/15 MEMBERSHIP DUES GENERAL FUND Community Development 191.00_
TOTAL: 191.00
THE WATSON CO 10/19/15 SUPPLIES ICE ARENA Arena concessions 173.26
10/19/15 SUPPLIES ICE ARENA Arena concessions 143.19_
TOTAL: 316.45
SANDRA WELTON-WOOD 10/19/15 PROGRAM 10/26 LIBRARY Library 40.00
10/19/15 PROGRAM 11/2 LIBRARY Library 40.00_
TOTAL: 80.00
WEST SHERBURNE TRIBUNE 10/19/15 FIX IT CLINIC ADV LANDFILL General 83.20_
TOTAL: 83.20
WINE MERCHANTS 10/19/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 240.00-
10/19/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 128.04-
10/19/15 WINE LIQUOR Northbound-Cost of Sal 1,164.00
10/19/15 WINE LIQUOR Westbound-Cost of Sale 600.00
10-15-2015 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,395.96
WINZER CORPORATION 10/19/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 72.76_
TOTAL: 72.76
WIRTZ BEVERAGE MINNESOTA 10/19/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,303.19
10/19/15 WINE LIQUOR Northbound-Cost of Sal 1,136.00
10/19/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 168.96
10/19/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 115.01-
10/19/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,387.38
10/19/15 WINE LIQUOR Westbound-Cost of Sale 280.00
10/19/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 113.88
10/19/15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.52-
TOTAL: 4,256.88
WRAP-ART INC 10/19/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 24.00_
TOTAL: 24.00
WRIGHT-HENNEPIN COOP ELEC. 10/19/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
10/19/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
10/19/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
Z WINES USA LLC 10/19/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 640.00
10/19/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 655.00
ZACH YARD SERVICES 10/19/15 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 450.00_
TOTAL: 450.00
ZARNOTH BRUSH WORKS 10/19/15 PARTS GENERAL FUND Street Maintenance 1,362.00_
TOTAL: 1,362.00
=============== FUND TOTALS ================
101 GENERAL FUND 197,544.28
211 LIBRARY 2,402.04
221 ICE ARENA 16,845.80
228 LANDFILL 1,537.15
245 DEVELOPMENT FUND 937.50
290 CAPITAL OUTLAY RESERVE 12,585.54
291 INSURANCE RESERVE 1,432.10
292 GOVT BUILDINGS 365.33
401 PAVEMENT MANAGEMENT 751,554.81
403 STREET IMPROVEMENT 820.00
602 WASTEWATER TREATMENT SYS 864,441.54
603 LIQUOR 254,694.00
605 GARBAGE 44,008.30
607 STORM WATER 805.05
--------------------------------------------
GRAND TOTAL: 2,149,973.44
--------------------------------------------
TOTAL PAGES: 15
10-15-2015 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DRIVER & VEHICLE SERVICES 10/01/15 VEHICLE TITLE EQUIPMENT REPLACEM Police 1,451.78_
TOTAL: 1,451.78
POST BOARD 10/01/15 POST LICENSE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
=============== FUND TOTALS ================
101 GENERAL FUND 90.00
410 EQUIPMENT REPLACEMENT 1,451.78
--------------------------------------------
GRAND TOTAL: 1,541.78
--------------------------------------------
TOTAL PAGES: 1