4.1. SR 11-02-2015 Eclty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent November 2, 2015 Lori Ziemer,Asst. Finance Director
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Action Requested
Approve,by motion, the check register for the period ending October 23, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 23,
2015. The check range on these disbursements is 94141-94313. The details of these disbursements are
attached to this request for action.
General $ 95,465.29
Special Revenue, Debt Service & Capital Projects 124,553.62
Enterprise 304,531.87
Escrows -0-
Total for All Funds $ 524,550.78
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 10/27/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40
10/27/15 IPAD USAGE GENERAL FUND Administrative Service 65.28
10/27/15 IPAD USAGE GENERAL FUND Finance 30.28
10/27/15 IPAD USAGE GENERAL FUND Information Technology 30.28
10/27/15 IPAD USAGE GENERAL FUND Community Development 35.27
10/27/15 CELL PHONE CHARGES GENERAL FUND Police Administration 845.80
10/27/15 CELL PHONE - SUCHY GENERAL FUND Police Administration 199.99
10/27/15 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 357.43
10/27/15 IPAD USAGE GENERAL FUND Police Administration 131.12
10/27/15 CELL PHONE CHARGES GENERAL FUND Fire Administration 109.19
10/27/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 40.78
10/27/15 IPAD USAGE GENERAL FUND Fire Administration 35.27
10/27/15 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 40.78
10/27/15 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 121.83
10/27/15 IPAD USAGE GENERAL FUND Building Safety 110.81
10/27/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27
10/27/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54
10/27/15 IPAD USAGE GENERAL FUND Engineering 70.56
10/27/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
10/27/15 CELL PHONE CHARGES GENERAL FUND Economic Development 42.40
10/27/15 IPAD USAGE GENERAL FUND Economic Development 70.55
10/27/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54
10/27/15 CELL PHONE CHARGES STORM WATER Storm Water 98.47
10/27/15 IPAD USAGE STORM WATER Storm Water 40.27
TOTAL: 2,834.39
ALL IN ONE 11/02/15 TRANSLATION SVCS GENERAL FUND Investigations 200.00
TOTAL: 200.00
THE AMERICAN BOTTLING CO 11/02/15 POP LIQUOR Northbound-Cost of Sal 238.10
TOTAL: 238.10
ANOKA ARENA 11/02/15 FALL BREAKAWAY ICE ARENA Hockey 4,040.25
TOTAL: 4,040.25
ARAMARK UNIFORM SERVICES INC 11/02/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 97.12
11/02/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 97.12
11/02/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 97.12
TOTAL: 291.36
ARCTIC GLACIER, INC 11/02/15 ICE LIQUOR Northbound-Cost of Sal 88.15
11/02/15 ICE LIQUOR Northbound-Cost of Sal 60.36
11/02/15 ICE LIQUOR Northbound-Cost of Sal 38.10
11/02/15 ICE LIQUOR Westbound-Cost of Sale 89.64
11/02/15 ICE LIQUOR Westbound-Cost of Sale 57.02
TOTAL: 333.27
ASPEN MILLS 11/02/15 UNIFORM ALLOW - SURRATT GENERAL FUND Fire Administration 54.95
11/02/15 UNIFORM ALLOW - CAPS GENERAL FUND Fire Operations 417.00
11/02/15 UNIFORM ALLOW - PATCHES GENERAL FUND Fire Operations 108.00
11/02/15 UNIFORM ALLOW - CAPS GENERAL FUND Building Safety 384.00
TOTAL: 963.95
BATTERIES PLUS BULBS 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 122.40
11/02/15 SUPPLIES GENERAL FUND Investigations 19.95
11/02/15 SUPPLIES GENERAL FUND Investigations 19.95
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 SUPPLIES GENERAL FUND Fire Operations 35.98
11/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 57.25
11/02/15 SUPPLIES LIQUOR Northbound-Operations 57.25
TOTAL: 312.78
BAYCOM INC 11/02/15 KEYBOARD - LADDER 1 EQUIPMENT REPLACEM Fire 267.00
TOTAL: 267.00
BELLBOY CORPORATION 11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,247.80
TOTAL: 1,247.80
THE BERNICK COMPANIES 11/02/15 POP ICE ARENA Ice Arena 929.11
11/02/15 POP ICE ARENA Ice Arena 568.52
11/02/15 POP ICE ARENA Ice Arena 662.78
11/02/15 SUPPLIES ICE ARENA Arena concessions 282.78
11/02/15 SUPPLIES ICE ARENA Arena concessions 378.52
11/02/15 SUPPLIES ICE ARENA Arena concessions 360.00
11/02/15 SUPPLIES ICE ARENA Arena concessions 677.75
11/02/15 BEER LIQUOR Northbound-Cost of Sal 3,581.56
11/02/15 BEER LIQUOR Northbound-Cost of Sal 15.20-
11/02/15 POP LIQUOR Northbound-Cost of Sal 82.30
11/02/15 BEER LIQUOR Northbound-Cost of Sal 4,146.25
11/02/15 POP LIQUOR Northbound-Cost of Sal 47.50
11/02/15 BEER LIQUOR Northbound-Cost of Sal 1,957.85
11/02/15 POP LIQUOR Northbound-Cost of Sal 120.40
11/02/15 POP LIQUOR Westbound-Cost of Sale 9.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 2,056.85
11/02/15 POP LIQUOR Westbound-Cost of Sale 37.90
11/02/15 BEER LIQUOR Westbound-Cost of Sale 1,838.90
11/02/15 POP LIQUOR Westbound-Cost of Sale 80.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 1,359.30
TOTAL: 19,162.07
BERRY COFFEE COMPANY 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
TOTAL: 111.95
BLAINE LOCK & SAFE, INC 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 324.00
TOTAL: 324.00
BROCK WHITE CO LLC 11/02/15 SUPPLIES GENERAL FUND Street Maintenance 35.00
TOTAL: 35.00
BUFFALO CIVIC CENTER 11/02/15 FALL BREAKAWAY ICE ARENA Hockey 1,982.97
TOTAL: 1,982.97
C & L DISTRIBUTING CO 11/02/15 BEER LIQUOR Northbound-Cost of Sal 35.18-
11/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 3,765.00
11/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
11/02/15 BEER LIQUOR Northbound-Cost of Sal 4,511.05
11/02/15 BEER LIQUOR Northbound-Cost of Sal 0.80-
11/02/15 BEER LIQUOR Northbound-Cost of Sal 6.80-
11/02/15 BEER LIQUOR Northbound-Cost of Sal 2,194.35
11/02/15 BEER LIQUOR Northbound-Cost of Sal 22.70-
11/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 3,226.45
11/02/15 BEER/WINE LIQUOR Northbound-Cost of Sal 48.00
11/02/15 BEER LIQUOR Northbound-Cost of Sal 580.30
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 BEER LIQUOR Northbound-Cost of Sal 3,753.25
11/02/15 BEER LIQUOR Northbound-Cost of Sal 10.43-
11/02/15 BEER LIQUOR Northbound-Cost of Sal 7,086.00
TOTAL: 25,160.49
C & L DISTRIBUTING CO 11/02/15 BEER LIQUOR Westbound-Cost of Sale 185.46-
11/02/15 BEER LIQUOR Westbound-Cost of Sale 16.00-
11/02/15 BEER LIQUOR Westbound-Cost of Sale 4,236.65
11/02/15 BEER LIQUOR Westbound-Cost of Sale 2,729.90
11/02/15 POP/MISC LIQUOR Westbound-Cost of Sale 36.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 2,626.40
11/02/15 BEER LIQUOR Westbound-Cost of Sale 1,608.60
TOTAL: 11,036.09
CAMPBELL KNUTSON P.A. 11/02/15 LEGAL SERVICES GENERAL FUND Legal 790.50
11/02/15 LEGAL SERVICES - ETHANOL T MICRO LOAN FUND Economic Development 1,005.72
TOTAL: 1,796.22
CARDINAL INVESTIGATIONS 11/02/15 INVESTIGATION SVCS GENERAL FUND Investigations 321.20
11/02/15 INVESTIGATION SVCS GENERAL FUND Investigations 298.40
11/02/15 INVESTIGATION SVCS GENERAL FUND Investigations 1,386.20
TOTAL: 2,005.80
DEBORAH CARRON 11/02/15 PROGRAM SUPPLIES LIBRARY Library 17.00
11/02/15 PROGRAM 11/04 LIBRARY Library 40.00
11/02/15 PROGRAM 11/06 LIBRARY Library 40.00
11/02/15 PROGRAM 11/13 LIBRARY Library 40.00
11/02/15 PROGRAM 11/18 LIBRARY Library 40.00
TOTAL: 177.00
CASH 11/02/15 POSTAGE GENERAL FUND Sr Citizen Programs 26.60
11/02/15 PARKING REIMB GENERAL FUND Sr Citizen Programs 5.00
11/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 64.55
TOTAL: 96.15
CENTERPOINT ENERGY 10/27/15 NATURAL GAS GENERAL FUND Street Maintenance 162.54
10/27/15 NATURAL GAS GENERAL FUND Parks Dept 21.21
10/27/15 NATURAL GAS GENERAL FUND Parks Dept 15.01
10/27/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 34.73
10/27/15 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99
TOTAL: 335.48
CENTRAL IRRIGATION SUPPLY INC. 11/02/15 SUPPLIES GENERAL FUND Parks Dept 74.29
TOTAL: 74.29
CHAMPION PLUMBING 11/02/15 PERMIT REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
CHARTER COMMUNICATIONS 11/02/15 PHONE LINE CHCS ICE ARENA Ice Arena 88.61
TOTAL: 88.61
CINTAS CORPORATION LOC 470 11/02/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 68.39
11/02/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 40.34
11/02/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 38.30
11/02/15 UNIFORM RENTAL GENERAL FUND Equipment Services 22.48
11/02/15 UNIFORM RENTAL GENERAL FUND Equipment Services 22.48
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 UNIFORM RENTAL GENERAL FUND Equipment Services 191.41
TOTAL: 383.40
CLASSIC ACRYLICS, INC 11/02/15 SUPPLIES GENERAL FUND Street Maintenance 203.20
TOTAL: 203.20
COLLINS BROTHERS TOWING 11/02/15 TOWING SVCS 15016137 DRUG FORFEITURE RE Controlled Substance 184.00
11/02/15 TOWING SVCS 15016137 DRUG FORFEITURE RE Controlled Substance 84.00
11/02/15 TOWING SVCS 15017113 DRUG FORFEITURE RE Controlled Substance 180.00
11/02/15 TOWING SVCS 15016390 DRUG FORFEITURE RE DWI 202.00
11/02/15 TOWING SVCS 15016968 DRUG FORFEITURE RE DWI 180.00
TOTAL: 830.00
COMMERCIAL ASPHALT CO 11/02/15 SUPPLIES GENERAL FUND Street Maintenance 40.00
TOTAL: 40.00
CONNEXUS ENERGY 11/02/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 63.17
11/02/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,552.54
11/02/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 712.93
11/02/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 53.61
TOTAL: 2,382.25
COUNTRY SIDE PEST CONTROL, INC 11/02/15 PEST CONTROL GENERAL FUND Fire Administration 65.00
11/02/15 PEST CONTROL LIQUOR Northbound-Operations 55.00
11/02/15 PEST CONTROL LIQUOR Westbound-Operations 55.00
TOTAL: 175.00
CROW RIVER FARM EQUIP 11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 935.31
11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,002.95
TOTAL: 1,938.26
DACOTAH PAPER CO 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 314.79
11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 224.57
11/02/15 SUPPLIES GENERAL FUND Public safety building 68.75
11/02/15 SUPPLIES GENERAL FUND Street Maintenance 129.87
11/02/15 SUPPLIES GENERAL FUND Street Maintenance 257.60
11/02/15 SUPPLIES ICE ARENA Ice Arena 59.02
11/02/15 SUPPLIES ICE ARENA Arena concessions 30.24
TOTAL: 1,084.84
DAHLHEIMER BEVERAGE, LLC 11/02/15 BEER LIQUOR Northbound-Cost of Sal 28.50-
11/02/15 BEER LIQUOR Northbound-Cost of Sal 191.60-
11/02/15 BEER LIQUOR Northbound-Cost of Sal 11,214.05
11/02/15 BEER LIQUOR Northbound-Cost of Sal 3,972.05
11/02/15 BEER LIQUOR Northbound-Cost of Sal 3,889.30
11/02/15 BEER LIQUOR Northbound-Cost of Sal 5,963.70
11/02/15 BEER LIQUOR Northbound-Cost of Sal 9,482.52
TOTAL: 34,301.52
DAHLHEIMER BEVERAGE, LLC 11/02/15 BEER LIQUOR Westbound-Cost of Sale 4.00-
11/02/15 BEER LIQUOR Westbound-Cost of Sale 262.40-
11/02/15 BEER LIQUOR Westbound-Cost of Sale 424.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 184.80-
11/02/15 BEER LIQUOR Westbound-Cost of Sale 3,809.90
11/02/15 POP/MISC LIQUOR Westbound-Cost of Sale 42.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 6,275.02
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 POP/MISC LIQUOR Westbound-Cost of Sale 42.00
11/02/15 BEER LIQUOR Westbound-Cost of Sale 377.20
11/02/15 BEER LIQUOR Westbound-Cost of Sale 1,725.15
11/02/15 BEER LIQUOR Westbound-Cost of Sale 1,543.95
11/02/15 BEER LIQUOR Westbound-Cost of Sale 5,919.30
TOTAL: 19,707.32
DAN'S HOME DELIVERY 11/02/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
11/02/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGS LANDEN FINANCIAL SERV 10/27/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00
TOTAL: 79.00
DELL MARKETING, L P 11/02/15 MEMORY MODULE GENERAL FUND Investigations 40.79
11/02/15 COMPUTER GENERAL FUND Investigations 747.36
TOTAL: 788.15
E C M PUBLISHERS INC 11/02/15 NOT OF PH - CU 15-18 GENERAL FUND Planning 88.00
11/02/15 NOT OF PH - V 15-14 GENERAL FUND Planning 104.00
11/02/15 NOT OF PH - CU 15-17 GENERAL FUND Planning 112.00
11/02/15 CRIME VICTIM BROCHURES GENERAL FUND Police Administration 248.00
11/02/15 FIX IT CLINIC ADV LANDFILL General 130.05
11/02/15 ADV - EASTERN AREA TRAIL STREET IMPROVEMENT General Improvements 408.00
TOTAL: 1,090.05
ELK RIVER ECONOMIC 11/02/15 REIMB CITY PHOTOS GENERAL FUND Administrative Service 277.00
TOTAL: 277.00
ELK RIVER MEAT PACKING, INC 11/02/15 HOT DOGS ICE ARENA Arena concessions 45.82
TOTAL: 45.82
ELK RIVER MUNICIPAL UTILITIES 11/02/15 BILLING SVCS - SEPT WASTEWATER TREATME WWTS Administration 496.56
11/02/15 BILLING SVCS - SEPT GARBAGE Garbage 1,115.79
11/02/15 BILLING SVCS - SEPT STORM WATER Storm Water 759.00
TOTAL: 2,371.35
ELK RIVER SPORTSMANS CLUB 11/02/15 SIGN DEPOSIT - REPE CK 848 GENERAL FUND General Fund 100.00
TOTAL: 100.00
ELK RIVER WINLECTRIC 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 179.76
11/02/15 SUPPLIES GENERAL FUND Parks Dept 48.57
11/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 79.90
11/02/15 SUPPLIES ICE ARENA Ice Arena 33.04
TOTAL: 341.27
EMERGENCY AUTOMOTIVE 11/02/15 SQUAD EQUIP - 2015 CHEV EQ EQUIPMENT REPLACEM Police 2,051.58
TOTAL: 2,051.58
EMERGENCY MEDICAL PRODUCTS INC 11/02/15 SUPPLIES GENERAL FUND Fire Operations 409.50
TOTAL: 409.50
EN POINTE TECHNOLOGIES 11/02/15 SUPPLIES GENERAL FUND Police Administration 70.74
11/02/15 SUPPLIES GENERAL FUND Police Administration 151.97
11/02/15 MEMORY MODULES CAPITAL OUTLAY RES Information Technology 4,963.44
TOTAL: 5,186.15
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EXTREME BEVERAGES, LLC 11/02/15 POP LIQUOR Northbound-Cost of Sal 167.50
11/02/15 POP LIQUOR Westbound-Cost of Sale 34.90-
11/02/15 POP LIQUOR Westbound-Cost of Sale 69.80
TOTAL: 202.40
FACTORY MOTOR PARTS CO 11/02/15 EQUIP PARTS GENERAL FUND Patrol 59.42
TOTAL: 59.42
FASTENAL COMPANY 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 4.00
11/02/15 SUPPLIES - HOSE GENERAL FUND Public safety building 1,239.44
TOTAL: 1,243.44
FEDERATED CO-OPS, INC 11/02/15 AG LIME WASTEWATER TREATME Sewer Operations 1,477.66
TOTAL: 1,477.66
FILE OF LIFE FOUNDATION, INC. 11/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 96.00
TOTAL: 96.00
FIRST HOSPITAL LABORATORIES 11/02/15 DRUG SCREENING GENERAL FUND Human Resources 254.75
TOTAL: 254.75
SUZANNE FISCHER 11/02/15 PHONE REIMB GENERAL FUND Community Development 90.00
TOTAL: 90.00
FORESTEDGE WINERY 11/02/15 WINE LIQUOR Northbound-Cost of Sal 1,053.00
TOTAL: 1,053.00
JEFF GARCIA 11/02/15 UNIFORM ALLOW - GARCIA GENERAL FUND Investigations 289.87
TOTAL: 289.87
GOODIN COMPANY 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 69.88
TOTAL: 69.88
GRAINGER 11/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 599.00
TOTAL: 599.00
GRANITE CITY JOBBING CO 11/02/15 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 978.33
11/02/15 CIGARETTES LIQUOR Northbound-Cost of Sal 756.26
11/02/15 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 540.64
11/02/15 SUPPLIES LIQUOR Northbound-Operations 126.44
11/02/15 SUPPLIES LIQUOR Northbound-Operations 56.93
11/02/15 SUPPLIES LIQUOR Northbound-Operations 39.02
11/02/15 CIGARETTES LIQUOR Westbound-Cost of Sale 272.60
11/02/15 CIGARETTES LIQUOR Westbound-Cost of Sale 494.60
11/02/15 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 498.43
11/02/15 SUPPLIES LIQUOR Westbound-Operations 16.27
11/02/15 SUPPLIES LIQUOR Westbound-Operations 102.33
TOTAL: 3,881.85
GREAT NORTHERN LANDSCAPES, INC. 11/02/15 WINTERIZATION - CITY HALL GENERAL FUND City Hall Maintenance 176.00
11/02/15 WINTERIZATION - PUB SAF BE GENERAL FUND Public safety building 256.00
11/02/15 WINTERIZATION - FIRE STA * GENERAL FUND Fire Administration 48.00
11/02/15 WINTERIZATION - TROTT BRK GENERAL FUND Parks Dept 169.67
11/02/15 WINTERIZATION - DAAC GENERAL FUND Parks Dept 128.00
11/02/15 WINTERIZATION - ORONO PK GENERAL FUND Parks Dept 96.00
11/02/15 WINTERIZATION - OAK KNOLL GENERAL FUND Parks Dept 304.00
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 WINTERIZATION - PINEWOOD GENERAL FUND Parks Dept 992.00
11/02/15 WINTERIZATION - 193RD MEDT GENERAL FUND Parks Dept 45.00
11/02/15 WINTERIZATION - ACTIVITY C GENERAL FUND Sr Citizen Programs 128.00
11/02/15 WINTERIZATION - LIBRARY LIBRARY Library 304.00
TOTAL: 2,646.67
GREENSCAPE COMPANIES, INC. 11/02/15 IRRIGATION SVCS ICE ARENA Ice Arena 195.00
TOTAL: 195.00
TOTALFUNDS BY HASLER 11/02/15 POSTAGE FOR METER GENERAL FUND Mayor & Council 1.43
11/02/15 POSTAGE FOR METER GENERAL FUND Administrative Service 176.52
11/02/15 POSTAGE FOR METER GENERAL FUND Human Resources 316.51
11/02/15 POSTAGE FOR METER GENERAL FUND Finance 821.86
11/02/15 POSTAGE FOR METER GENERAL FUND Planning 358.76
11/02/15 POSTAGE FOR METER GENERAL FUND Police Administration 490.92
11/02/15 POSTAGE FOR METER GENERAL FUND Fire Administration 189.23
11/02/15 POSTAGE FOR METER GENERAL FUND Building Safety 111.64
11/02/15 POSTAGE FOR METER GENERAL FUND Code Enforcement 427.10
11/02/15 POSTAGE FOR METER GENERAL FUND Environmental 213.94
11/02/15 POSTAGE FOR METER GENERAL FUND Street Maintenance 12.16
11/02/15 POSTAGE FOR METER GENERAL FUND Engineering 12.53
11/02/15 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 204.28
11/02/15 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 9.55
11/02/15 POSTAGE FOR METER GENERAL FUND Economic Development 62.53
11/02/15 POSTAGE FOR METER GENERAL FUND Economic Development 3.90
11/02/15 POSTAGE FOR METER ICE ARENA Ice Arena 62.25
11/02/15 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 24.89
TOTAL: 3,500.00
HAWKINS, INC. 11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 896.31
TOTAL: 896.31
BECCA HINKLE 11/02/15 REFUND - TROTT BRK BARN GENERAL FUND General Fund 100.00
TOTAL: 100.00
HOHENSTEINS 11/02/15 BEER LIQUOR Westbound-Cost of Sale 90.00
TOTAL: 90.00
HOISINGTON KOEGLER GROUP INC 11/02/15 TRAINING - PLANNING COMM GENERAL FUND Mayor & Council 1,477.10
11/02/15 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 3,776.25
11/02/15 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 8,176.78
TOTAL: 13,430.13
WILLIAM J HOLLERICH 11/02/15 SUPPLIES LIBRARY Library 38.98
TOTAL: 38.98
HOME DEPOT CREDIT SERVICES 10/27/15 SUPPLIES GENERAL FUND City Hall Maintenance 15.72
10/27/15 SUPPLIES GENERAL FUND Police Support Service 28.50
10/27/15 SUPPLIES GENERAL FUND Public safety building 15.72
10/27/15 SUPPLIES GENERAL FUND Street Maintenance 24.21
10/27/15 SUPPLIES GENERAL FUND Sr Citizen Programs 15.72
10/27/15 SUPPLIES WASTEWATER TREATME WWTS Plant 80.13
TOTAL: 180.00
INK WIZARDS 11/02/15 UNIFORM ALLOW - STOFFERS GENERAL FUND Parks Dept 52.00
TOTAL: 52.00
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ISD 728 11/02/15 DEPOSIT REFUND - ECFE 5K GENERAL FUND General Fund 250.00
TOTAL: 250.00
J J TAYLOR DIST OF MN 11/02/15 BEER LIQUOR Northbound-Cost of Sal 544.20
TOTAL: 544.20
JOHNSON BROS LIQUOR 11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,433.31
11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 16,469.43
11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,525.26
11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,469.04
TOTAL: 35,897.04
JOHNSON CONTROLS, INC. 10/27/15 CHILLER REPAIR GENERAL FUND City Hall Maintenance 371.47
TOTAL: 371.47
DR MICHAEL KELLER 11/02/15 PRE-EMPLOYMENT EVALUATION GENERAL FUND Investigations 1,250.00
11/02/15 PRE-EMPLOYMENT EVALUATION GENERAL FUND Investigations 1,250.00
TOTAL: 2,500.00
WILLIAM KOCH 11/02/15 SWAT SUPPLIES GENERAL FUND Patrol 56.65
TOTAL: 56.65
LANDMARK ENVIRONMENTAL LLC 11/02/15 SEPT LANDFILL ASSISTANCE LANDFILL General 2,047.50
TOTAL: 2,047.50
LEAGUE OF MN CITIES INS TRUST 11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Mayor & Council 9,615.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Administrative Service 11.75
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Planning 11.75
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND City Hall Maintenance 1,301.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Police Administration 10,059.75
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Public safety building 1,261.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Fire Administration 2,905.50
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Building Safety 111.25
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Code Enforcement 27.50
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Street Maintenance 4,613.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Engineering 22.25
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks Dept 6,494.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks Dept 852.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Parks & Rec Admin 94.00
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Sr Citizen Programs 334.50
11/02/15 PROP/LIAB INS - OCT/DEC GENERAL FUND Economic Development 22.25
11/02/15 PROP/LIAB INS - OCT/DEC LIBRARY Library 499.75
11/02/15 PROP/LIAB INS - OCT/DEC ICE ARENA Ice Arena 1,144.75
11/02/15 VOLUNTEER ACCIDENT INS INSURANCE RESERVE General 750.00
11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 2,361.00
11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 373.00
11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 63.50
11/02/15 PROP/LIAB INS - OCT/DEC INSURANCE RESERVE General 2,163.75
11/02/15 PROP/LIAB INS - OCT/DEC WASTEWATER TREATME WWTS Plant 4,886.25
11/02/15 PROP/LIAB INS - OCT/DEC LIQUOR Northbound-Operations 904.00
11/02/15 PROP/LIAB INS - OCT/DEC LIQUOR Westbound-Operations 815.75
TOTAL: 51,698.25
LEO A DALY 11/02/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 527.76
TOTAL: 527.76
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LIESCH ASSOCIATES, INC 11/02/15 RDF PLANT - GRE COMPLIANCE LANDFILL General 176.00
TOTAL: 176.00
M T I DISTRIBUTING CO 11/02/15 PARTS GENERAL FUND Parks Dept 111.04
11/02/15 PARTS GENERAL FUND Parks Dept 201.70
TOTAL: 312.74
M-R SIGN CO., INC 11/02/15 SUPPLIES GENERAL FUND Parks Dept 171.22
TOTAL: 171.22
MARCO 11/02/15 SUPPLIES GENERAL FUND Information Technology 59.37
11/02/15 SECURITY - COUNCIL CHAMBER CAPITAL OUTLAY RES Information Technology 952.08
TOTAL: 1,011.45
CHRISTY MEAD 11/02/15 REFUND - TROTT BRK BARN GENERAL FUND General Fund 100.00
TOTAL: 100.00
METRO PRODUCTS INC. 11/02/15 SUPPLIES GENERAL FUND Street Maintenance 47.99
11/02/15 SUPPLIES GENERAL FUND Street Maintenance 284.84
11/02/15 SUPPLIES GENERAL FUND Equipment Services 48.00
11/02/15 SUPPLIES GENERAL FUND Equipment Services 284.84
11/02/15 SUPPLIES GENERAL FUND Parks Dept 48.00
11/02/15 SUPPLIES GENERAL FUND Parks Dept 284.83
TOTAL: 998.50
MID AMERICAN SIGNAL INC 11/02/15 RADAR SPEED SIGN CAPITAL OUTLAY RES Streets 8,820.00
TOTAL: 8,820.00
CITY OF MINNEAPOLIS 11/02/15 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 1,025.00
TOTAL: 1,025.00
MINNESOTA EQUIPMENT 11/02/15 PART GENERAL FUND Parks Dept 2.01
TOTAL: 2.01
MN DEPT OF HEALTH 11/02/15 FOOD MANAGER CERTIFICATION ICE ARENA Arena concessions 35.00
TOTAL: 35.00
MN DEPT OF LABOR & INDUSTRY 10/27/15 BOILER LICENSE RENEWALS WASTEWATER TREATME WWTS Plant 40.00
TOTAL: 40.00
MN HWY SAFETY & RESEARCH CTR 11/02/15 TRAINING GENERAL FUND Patrol 792.00
11/02/15 TRAINING GENERAL FUND Patrol 938.00
TOTAL: 1,730.00
MN SHERIFF'S ASSOCIATION 11/02/15 ADV DATA PRACTICES TRAININ GENERAL FUND Police Support Service 240.00
TOTAL: 240.00
MONTICELLO ARENA 11/02/15 FALL BREAKAWAY ICE ARENA Hockey 5,056.24
TOTAL: 5,056.24
KRISTIN MROZ RISSE 11/02/15 MILEAGE/PARKING GENERAL FUND Environmental 62.55
TOTAL: 62.55
N A C MECHANICAL & ELEC. SERV. 11/02/15 HVAC REPAIRS - CC PROD CAPITAL OUTLAY RES Administrative Service 10,008.69
11/02/15 HVAC REPAIRS - PW BLDG GOVT BUILDINGS Streets 7,867.55
11/02/15 HVAC REPAIRS - PW BLDG GOVT BUILDINGS Streets 2,742.00
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 20,618.24
NEVCO INC. 11/02/15 SUPPLIES/REPAIRS - LTG DAM GENERAL FUND Parks Dept 458.68
TOTAL: 458.68
NORTHERN SAFETY TECHNOLOGY INC 11/02/15 PARTS GENERAL FUND Street Maintenance 168.90
TOTAL: 168.90
NORTHLAND MECHANICAL CONTRACTORS INC 11/02/15 BOILER MAINTENANCE GENERAL FUND Street Maintenance 1,820.00
TOTAL: 1,820.00
NORTHLAND PETROLEUM SERVICE 11/02/15 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 437.75
TOTAL: 437.75
OFFICE DEPOT 11/02/15 SUPPLIES GENERAL FUND Police Administration 61.63
TOTAL: 61.63
OFFICE FURNITURE SOLUTIONS INC 11/02/15 CHAIR GENERAL FUND Building Safety 294.00
11/02/15 FIRE DEPT MODIFICATIONS GOVT BUILDINGS Fire 3,059.00
TOTAL: 3,353.00
OFFICE MAX 11/02/15 SUPPLIES GENERAL FUND Information Technology 214.38
11/02/15 SUPPLIES GENERAL FUND Investigations 193.90
11/02/15 SUPPLIES GENERAL FUND Parks Dept 37.49
11/02/15 SUPPLIES ICE ARENA Ice Arena 41.61
TOTAL: 487.38
OXYGEN SERVICE CO, INC 11/02/15 SUPPLIES/CYLINDER RENTAL GENERAL FUND Equipment Services 79.00
TOTAL: 79.00
PAUSTIS WINE COMPANY 11/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,688.02
11/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 72.50
11/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 80.00-
11/02/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.25-
TOTAL: 5,679.27
PCS MOBILE 11/02/15 COMPUTER - LADDER 1 EQUIPMENT REPLACEM Fire 2,452.46
TOTAL: 2,452.46
AMY PENA 11/02/15 REFUND - TROTT BRK BARN GENERAL FUND General Fund 100.00
TOTAL: 100.00
PHILLIPS WINE & SPIRITS CO 11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,978.22
11/02/15 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,496.50
11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 887.45
11/02/15 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,512.95
TOTAL: 16,875.12
PIZZA RANCH ELK RIVER 11/02/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 62.00
TOTAL: 62.00
POST BOARD 10/27/15 POST LICENSE GENERAL FUND Police Administration 90.00
TOTAL: 90.00
PRAIRIE RESTORATIONS, INC 11/02/15 OAK SAVANNA MAINTENANCE GENERAL FUND Parks Dept 333.16
11/02/15 BAILEY PT MAINTENANCE GENERAL FUND Parks Dept 78.08
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 WOODLAND TRE MAINTENANCE GENERAL FUND Parks Dept 162.96
11/02/15 ROYAL VALLEY MAINTENANCE GENERAL FUND Parks Dept 111.17
11/02/15 HIGHLANDS WEST MAINTENANCE GENERAL FUND Parks Dept 93.72
TOTAL: 779.09
R & D SALES, INC 11/02/15 UNIFORM ALLOW - T. ANDERSO GENERAL FUND Street Maintenance 81.00
11/02/15 UNIFORM ALLOW - ZAPPA GENERAL FUND Street Maintenance 435.00
TOTAL: 516.00
R & R SPECIALTIES OF WISC. INC 11/02/15 ZAMBONI REPAIRS ICE ARENA Ice Arena 465.92
TOTAL: 465.92
DAWN REDEPENNING 11/02/15 DEPOSIT REFUND - RIVERS ED GENERAL FUND General Fund 250.00
TOTAL: 250.00
RICHFIELD FIRE EXTINGUISHER CO. 11/02/15 SUPPLIES GENERAL FUND Fire Operations 55.00
TOTAL: 55.00
ROASTERY 7 11/02/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 67.20
TOTAL: 67.20
ROGERS ACTIVITY CENTER 11/02/15 FALL BREAKAWAY ICE ARENA Hockey 5,270.00
TOTAL: 5,270.00
ROBERT RUPRECHT 11/02/15 PHONE REIMB GENERAL FUND Building Safety 90.00
TOTAL: 90.00
SAM'S CLUB DIRECT 11/02/15 SUPPLIES ICE ARENA Ice Arena 68.20
11/02/15 SUPPLIES ICE ARENA Arena concessions 380.66
TOTAL: 448.86
SAND CREEK GROUP, LTD 11/02/15 ORGANIZATION DEV SVCS GENERAL FUND Parks Dept 925.00
TOTAL: 925.00
SET PROCESSING SOLUTIONS, INC 11/02/15 SUPPLIES - ORGANICS BAGS GARBAGE Organics 54.00
TOTAL: 54.00
SHERBURNE CO PUBLIC WORKS 10/27/15 REFUND DUPLICATE PMT GENERAL FUND General Fund 226.44
TOTAL: 226.44
SHERWIN-WILLIAMS 11/02/15 SUPPLIES GENERAL FUND Parks Dept 168.90-
11/02/15 SUPPLIES GENERAL FUND Parks Dept 682.59
11/02/15 SUPPLIES GENERAL FUND Parks Dept 353.90
11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 578.40
TOTAL: 1,445.99
SHOE MENDER'S, INC 11/02/15 SAFETY SHOES - THOMPSON GENERAL FUND Street Maintenance 140.00
TOTAL: 140.00
SOUTHERN WINE & SPIRITS OF MN LLC 11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 395.91
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 13,068.54
11/02/15 WINE LIQUOR Northbound-Cost of Sal 4,648.75
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 480.00
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 8,993.63
11/02/15 WINE LIQUOR Northbound-Cost of Sal 820.00
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 272.00-
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 225.00
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,809.76
11/02/15 WINE LIQUOR Westbound-Cost of Sale 776.00
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,702.50
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,474.90
11/02/15 WINE LIQUOR Westbound-Cost of Sale 1,278.00
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 189.50-
TOTAL: 40,211.49
SPEEDCUTTERS OUTDOOR MAINT. LLC 11/02/15 MOWING CONTRACT GENERAL FUND City Hall Maintenance 303.00
11/02/15 MOWING CONTRACT GENERAL FUND Public safety building 407.00
11/02/15 MOWING CONTRACT GENERAL FUND Fire Administration 120.00
11/02/15 MOWING CONTRACT GENERAL FUND Parks Dept 175.00
11/02/15 MOWING CONTRACT GENERAL FUND Sr Citizen Programs 166.00
11/02/15 MOWING CONTRACT LIBRARY Library 356.00
11/02/15 MOWING CONTRACT LIQUOR Northbound-Operations 294.98
11/02/15 MOWING CONTRACT LIQUOR Westbound-Operations 285.35
TOTAL: 2,107.33
ST CLOUD TECHNICAL COLLEGE 11/02/15 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 1,250.00
TOTAL: 1,250.00
STAPLES BUSINESS ADVANTAGE 11/02/15 SUPPLIES GENERAL FUND Mayor & Council 2.27
11/02/15 SUPPLIES GENERAL FUND Cable TV 2.27
11/02/15 SUPPLIES GENERAL FUND Administrative Service 83.77
11/02/15 SUPPLIES GENERAL FUND Human Resources 15.86
11/02/15 SUPPLIES GENERAL FUND Finance 37.63
11/02/15 SUPPLIES GENERAL FUND Community Development 15.86
11/02/15 SUPPLIES GENERAL FUND Planning 27.18
11/02/15 SUPPLIES GENERAL FUND Building Safety 37.99
11/02/15 SUPPLIES GENERAL FUND Environmental 2.27
11/02/15 SUPPLIES GENERAL FUND Street Maintenance 84.34
11/02/15 SUPPLIES GENERAL FUND Engineering 4.53
11/02/15 SUPPLIES GENERAL FUND Parks & Rec Admin 35.13
11/02/15 SUPPLIES GENERAL FUND Sr Citizen Programs 11.33
11/02/15 SUPPLIES GENERAL FUND Economic Development 20.39
11/02/15 SUPPLIES ICE ARENA Ice Arena 105.65
11/02/15 SUPPLIES LIQUOR Northbound-Operations 1.13
11/02/15 SUPPLIES LIQUOR Westbound-Operations 1.13
TOTAL: 488.73
STOPSTICK LTD 11/02/15 SUPPLIES GENERAL FUND Patrol 116.00
TOTAL: 116.00
STRETCHER'S 11/02/15 AMMUNITION GENERAL FUND Patrol 497.28
11/02/15 GUN REPLACEMENTS DRUG FORFEITURE RE DWI 26,439.00
11/02/15 SUPPLIES DRUG FORFEITURE RE DWI 1,762.95
TOTAL: 28,699.23
SYSCO MINNESOTA INC 11/02/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 764.87
TOTAL: 764.87
MARK THOMPSON 11/02/15 UNIFORM ALLOW - THOMPSON GENERAL FUND Street Maintenance 101.96
TOTAL: 101.96
MIKE TIETZ 11/02/15 PARTS GENERAL FUND Fire Operations 10.59
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 10.59
TRAF-O-TERIA SYSTEM 11/02/15 LOCKOUT TICKETS GENERAL FUND Police Administration 245.02
TOTAL: 245.02
TRI-COUNTY ABSTRACT 11/02/15 RECORDING FEE - SPORTECH DEVELOPMENT FUND Economic Development 46.00
TOTAL: 46.00
TRUE BRANDS 11/02/15 SUPPLIES LIQUOR Westbound-Cost of Sale 94.84
TOTAL: 94.84
TWIN CITY FILTER SERVICE INC 11/02/15 SUPPLIES ICE ARENA Ice Arena 292.16
TOTAL: 292.16
ULTIMATE SIGN SUPPLY 11/02/15 SIGN MATERIAL GENERAL FUND Street Maintenance 60.00
TOTAL: 60.00
UNITED PARCEL SERVICE 10/27/15 SHIPPING GENERAL FUND Patrol 1,257.84
TOTAL: 1,257.84
UNIVERSITY OF MINNESOTA 11/02/15 TRAINING STORM WATER Storm Water 275.00
TOTAL: 275.00
US AUTOFORCE 11/02/15 TIRES GENERAL FUND Street Maintenance 626.86
TOTAL: 626.86
US HEALTH WORKS 10/27/15 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 290.00
11/02/15 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Investigations 290.00
TOTAL: 580.00
VIKING COCA-COLA CO 11/02/15 POP LIQUOR Northbound-Cost of Sal 159.60
11/02/15 POP LIQUOR Northbound-Cost of Sal 381.00
11/02/15 POP LIQUOR Northbound-Cost of Sal 187.50
11/02/15 POP LIQUOR Westbound-Cost of Sale 259.60
TOTAL: 987.70
VIKING INDUSTRIAL CENTER 11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 123.00
11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 92.00
11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,112.00
11/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 26.98
TOTAL: 1,353.98
VINOCOPIA 11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 509.50
11/02/15 WINE LIQUOR Northbound-Cost of Sal 400.00
11/02/15 POP/MISC LIQUOR Northbound-Cost of Sal 120.00
11/02/15 FREIGHT LIQUOR Northbound-Cost of Sal 21.00
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,417.50
11/02/15 FREIGHT LIQUOR Northbound-Cost of Sal 16.25
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 863.00
TOTAL: 3,347.25
VISUAL COMMUNICATIONS 11/02/15 CONSULTING - WAYFINDING DEVELOPMENT FUND Economic Development 1,800.00
TOTAL: 1,800.00
VOSS LIGHTING 11/02/15 SUPPLIES ICE ARENA Ice Arena 170.25
TOTAL: 170.25
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JAKE WALZ 11/02/15 MILEAGE/PARKING GENERAL FUND Information Technology 38.70
TOTAL: 38.70
WASTE MANAGEMENT 11/02/15 WASTE DISPOSAL - OCT WASTEWATER TREATME WWTS Plant 760.30
TOTAL: 760.30
THE WATSON CO 11/02/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 203.68
11/02/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 180.70
TOTAL: 384.38
SANDRA WELTON-WOOD 11/02/15 PROGRAM 11/09 LIBRARY Library 40.00
11/02/15 PROGRAM 11/16 LIBRARY Library 40.00
TOTAL: 80.00
WINDSTREAM 11/02/15 PHONE LINE CHCS GENERAL FUND City Hall Maintenance 814.39
11/02/15 LONG DISTANCE CHCS GENERAL FUND City Hall Maintenance 91.56
11/02/15 PHONE LINE CHCS GENERAL FUND Police Administration 265.60
11/02/15 PHONE LINE CHCS GENERAL FUND Fire Administration 114.07
11/02/15 PHONE LINE CHCS GENERAL FUND Fire Operations 43.25
11/02/15 PHONE LINE CHCS GENERAL FUND Street Maintenance 105.70
11/02/15 PHONE LINE CHCS GENERAL FUND Parks Dept 33.58
11/02/15 PHONE LINE CHCS GENERAL FUND Sr Citizen Programs 87.99
11/02/15 PHONE LINE CHCS LIBRARY Library 87.10
11/02/15 PHONE LINE CHCS WASTEWATER TREATME WWTS Administration 141.76
11/02/15 PHONE LINE CHCS LIQUOR Northbound-Operations 125.90
11/02/15 PHONE LINE CHCS LIQUOR Westbound-Operations 85.76
TOTAL: 1,996.66
WINE MERCHANTS 10/27/15 WINE LIQUOR Northbound-Cost of Sal 1,016.00
11/02/15 WINE LIQUOR Northbound-Cost of Sal 680.00
11/02/15 WINE LIQUOR Westbound-Cost of Sale 256.00
TOTAL: 1,952.00
WIRTZ BEVERAGE MINNESOTA 11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,035.30
11/02/15 WINE LIQUOR Northbound-Cost of Sal 2,832.00
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 5,256.01
11/02/15 WINE LIQUOR Northbound-Cost of Sal 1,272.15
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 15.00-
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 324.02-
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 35.00-
11/02/15 LIQUOR LIQUOR Northbound-Cost of Sal 115.50-
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 773.59
11/02/15 WINE LIQUOR Westbound-Cost of Sale 2,432.00
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 452.16
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,744.14
11/02/15 WINE LIQUOR Westbound-Cost of Sale 396.15
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 10.00-
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 144.00-
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 35.00-
11/02/15 LIQUOR LIQUOR Westbound-Cost of Sale 39.00-
TOTAL: 17,475.98
ZIEGLER INC 11/02/15 PARTS GENERAL FUND Street Maintenance 80.80
TOTAL: 80.80
10-29-2015 03:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 85,980.18
211 LIBRARY 1,542.83
221 ICE ARENA 24,705.55
225 PARK DEDICATION FUND 11,953.03
228 LANDFILL 2,353.55
240 MICRO LOAN FUND 1,005.72
245 DEVELOPMENT FUND 1,846.00
290 CAPITAL OUTLAY RESERVE 24,823.21
291 INSURANCE RESERVE 5,711.25
292 GOVT BUILDINGS 14,196.31
294 DRUG FORFEITURE RESERVE 29,031.95
403 STREET IMPROVEMENT 408.00
410 EQUIPMENT REPLACEMENT 4,771.04
602 WASTEWATER TREATMENT SYS 13,226.73
603 LIQUOR 238,352.59
605 GARBAGE 1,169.79
607 STORM WATER 1,172.74
--------------------------------------------
GRAND TOTAL: 462,250.47
--------------------------------------------
TOTAL PAGES: 15
10-29-2015 03:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 10/23/15 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 354.76
10/23/15 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 19.45
TOTAL: 374.21
MN DEPT. OF REVENUE 10/20/15 SEPT SALES/USE TAX GENERAL FUND NON-DEPARTMENTAL 57.25
10/20/15 SEPT SALES/USE TAX GENERAL FUND General Fund 8.36
10/20/15 SEPT SALES/USE TAX GENERAL FUND General Fund 14.90
10/20/15 SEPT SALES/USE TAX GENERAL FUND Street Maintenance 13.75-
10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 786.82
10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 23.18
10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 5.63
10/20/15 SEPT SALES/USE TAX ICE ARENA Ice Arena 89.06
10/20/15 SEPT SALES/USE TAX ICE ARENA Arena concessions 274.92
10/20/15 SEPT SALES/USE TAX PARK IMPROVEMENT F Park Improvements 26.06
10/20/15 SEPT SALES/USE TAX LIQUOR NON-DEPARTMENTAL 50,569.18
10/20/15 SEPT SALES/USE TAX LIQUOR Northbound-Operations 3.41
10/20/15 SEPT SALES/USE TAX LIQUOR Northbound-Operations 9.90
10/20/15 SEPT SALES/USE TAX LIQUOR Westbound-Operations 8.15-
10/20/15 SEPT SALES/USE TAX LIQUOR Westbound-Operations 9.31
10/20/15 SEPT SALES/USE TAX GARBAGE Organics 6.92
TOTAL: 51,863.00
_______________ FUND TOTALS =_______________
101 GENERAL FUND 421.52
221 ICE ARENA 1,179.61
440 PARK IMPROVEMENT FUND 26.06
602 WASTEWATER TREATMENT SYS 19.45
603 LIQUOR 50,583.65
605 GARBAGE 6.92
--------------------------------------------
GRAND TOTAL: 52,237.21
--------------------------------------------
TOTAL PAGES: 1
10-29-2015 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 10/08/15 MN HISTORICAL SOC - CONFER GENERAL FUND Mayor & Council 170.00
10/08/15 COUNTRY INN - CONFERENCE GENERAL FUND Mayor & Council 208.74
10/08/15 TROPHIES BY LINDA - EMP AP GENERAL FUND Mayor & Council 490.50
10/08/15 CABELAS - EMPLOYEE RECOGNI GENERAL FUND Mayor & Council 98.65
10/08/15 PIZZA RANCH - EMPLOYEE APP GENERAL FUND Mayor & Council 1,363.84
10/08/15 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96
10/08/15 EVENTBRITE-SPRINGSTED CONF GENERAL FUND Administrative Service 120.00
10/08/15 EVENTBRITE-SPRINGSTED CONF GENERAL FUND Finance 120.00
10/08/15 ARROWWOOD - MNGFOA CONF GENERAL FUND Finance 463.84
10/08/15 BLUEHOST - SUPPLIES GENERAL FUND Information Technology 251.40
10/08/15 PARAGON - SOFTWARE LICENSE GENERAL FUND Information Technology 19.95
10/08/15 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 29.99
10/08/15 PARTS EXPRESS - SUPPLIES GENERAL FUND Information Technology 29.21
10/08/15 SUSTEEN - SUPPLIES GENERAL FUND Information Technology 349.50
10/08/15 MICROSOFT - SOFTWARE GENERAL FUND Information Technology 10.68
10/08/15 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 12.96
10/08/15 PMI MN - CONFERENCE GENERAL FUND Community Development 295.00
10/08/15 JOANN - SUPPLIES GENERAL FUND Police Administration 35.47
10/08/15 BROWNELLS - SUPPLIES GENERAL FUND Patrol 1,322.15
10/08/15 JOANN - SUPPLIES GENERAL FUND Patrol 8.42
10/08/15 CABELAS - CAMERA GENERAL FUND Patrol 160.30
10/08/15 CARID - CARGO LINER/FLOOR GENERAL FUND Investigations 237.90
10/08/15 SUSTEEN - SUPPLIES GENERAL FUND Investigations 349.50
10/08/15 AMAZON.COM - SUPPLIES GENERAL FUND Police Reserves 63.47
10/08/15 JOANN - SUPPLIES GENERAL FUND Public safety building 27.17
10/08/15 AVCO - KEYRINGS GENERAL FUND Fire Administration 45.69
10/08/15 CARIBOU - COFFEE GENERAL FUND Fire Operations 69.47
10/08/15 VISTAPRINT - GRADUATION CA GENERAL FUND Fire Operations 82.28
10/08/15 PLANET DJ - SUPPLIES GENERAL FUND Fire Operations 85.34
10/08/15 PAUL CONWAY - SUPPLIES GENERAL FUND Fire Operations 57.29
10/08/15 SHAMROCK - SUPPLIES GENERAL FUND Fire Operations 26.94
10/08/15 MICRO CENTER - SUPPLIES GENERAL FUND Fire Operations 33.22
10/08/15 KALAHARI - CONFERENCE GENERAL FUND Fire Operations 660.02
10/08/15 HAMS AUTO - PARTS GENERAL FUND Equipment Services 70.00
10/08/15 SHELL - FUEL GENERAL FUND Parks Dept 16.51
10/08/15 GRAPHIC STOCK - SUBSCRIPTI GENERAL FUND Parks & Rec Admin 49.00
10/08/15 SUN COUNTRY - BAGGAGE FEE GENERAL FUND Parks & Rec Admin 20.00
10/08/15 DESERT CAB - CONFERENCE GENERAL FUND Parks & Rec Admin 29.92
10/08/15 PAN ASIAN - CONFERENCE GENERAL FUND Parks & Rec Admin 15.03
10/08/15 MSP AIRPORT PARKING - CONF GENERAL FUND Parks & Rec Admin 138.00
10/08/15 MANDALAY BAY - CONFERENCE GENERAL FUND Parks & Rec Admin 723.52
10/08/15 DELTA - BAGGAGE FEE GENERAL FUND Parks & Rec Admin 25.00
10/08/15 TAXI CAB SERVICE - CONFERE GENERAL FUND Parks & Rec Admin 23.17
10/08/15 GOPHER SPORTS - SUPPLIES GENERAL FUND Recreation Programs 324.87
10/08/15 SYSCO - SUPLIES GENERAL FUND Sr Citizen Programs 38.82
10/08/15 METROPOLIS HOTEL - CONFERE GENERAL FUND Sr Citizen Programs 158.90
10/08/15 EVENTBRITE-SPRINGSTED CONF GENERAL FUND Economic Development 120.00
10/08/15 US FIGURE SKATING - SUPPLI ICE ARENA Skating 75.00
10/08/15 BLUEHOST - SUPPLIES INSURANCE RESERVE Health & Safety 251.40
10/08/15 WESTBOUND - ROOT BEER INSURANCE RESERVE General 126.11
10/08/15 PAPA JOHNS - WELLNESS EVEN INSURANCE RESERVE General 325.89
10/08/15 MARAS TRUE VALUE - SUPPLIE INSURANCE RESERVE General 105.19
10/08/15 101 MARKET - WELLNESS EVEN INSURANCE RESERVE General 100.00
10/08/15 CUB FOODS - WELLNESS EVENT INSURANCE RESERVE General 15.92
TOTAL: 10,063.10
10-29-2015 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 9,063.59
221 ICE ARENA 75.00
291 INSURANCE RESERVE 924.51
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GRAND TOTAL: 10,063.10
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TOTAL PAGES: 2