4.2. SR 11-16-2015 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 16, 2015 Lori Ziemer,Asst. Finance Director
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 November 6, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 6,
2015. The check range on these disbursements is 9826 and 94314-94492. The details of these
disbursements are attached to this request for action.
General $ 92,546.14
Special Revenue, Debt Service & Capital Projects 1,029,423.20
Enterprise 2,263,048.67
Escrows 825.00
Total for All Funds $ 3,385,843.01
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 11/06/15 IPAD USAGE GENERAL FUND Mayor & Council 151.40
11/06/15 CELL PHONE CHGS GENERAL FUND Administrative Service 95.43
11/06/15 CELL PHONE GENERAL FUND Administrative Service 199.99
11/06/15 IPAD USAGE GENERAL FUND Administrative Service 60.28
11/06/15 IPAD USAGE GENERAL FUND Finance 30.28
11/06/15 CELL PHONE CHGS GENERAL FUND Information Technology 168.72
11/06/15 CELL PHONES GENERAL FUND Information Technology 499.98
11/06/15 IPAD USAGE GENERAL FUND Information Technology 30.28
11/06/15 IPAD USAGE GENERAL FUND Community Development 35.27
11/06/15 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 170.82
11/06/15 CELL PHONES GENERAL FUND City Hall Maintenance 399.98
11/06/15 CELL PHONE CHGS GENERAL FUND Police Administration 612.91
11/06/15 MOBILE LAPTOPS GENERAL FUND Police Administration 357.83
11/06/15 IPAD USAGE GENERAL FUND Police Administration 121.12
11/06/15 CELL PHONE CHGS GENERAL FUND Fire Administration 102.04
11/06/15 MOBILE LAPTOPS GENERAL FUND Fire Administration 100.54
11/06/15 MOBILE LAPTOPS GENERAL FUND Fire Operations 115.40
11/06/15 CELL PHONE CHGS GENERAL FUND Building Safety 178.85
11/06/15 CELL PHONES GENERAL FUND Building Safety 499.98
11/06/15 MOBILE LAPTOPS GENERAL FUND Building Safety 120.81
11/06/15 IPAD USAGE GENERAL FUND Building Safety 110.81
11/06/15 IPAD USAGE GENERAL FUND Code Enforcement 35.27
11/06/15 CELL PHONE CHGS GENERAL FUND Street Maintenance 161.34
11/06/15 CELL PHONES GENERAL FUND Street Maintenance 399.98
11/06/15 IPAD USAGE GENERAL FUND Street Maintenance 70.54
11/06/15 IPAD USAGE GENERAL FUND Engineering 70.56
11/06/15 CELL PHONE CHGS GENERAL FUND Parks Dept 161.34
11/06/15 CELL PHONES GENERAL FUND Parks Dept 399.98
11/06/15 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 343.24
11/06/15 CELL PHONES GENERAL FUND Parks & Rec Admin 899.96
11/06/15 IPAD USAGE GENERAL FUND Parks & Rec Admin 40.28
11/06/15 CELL PHONE CHGS GENERAL FUND Economic Development 39.11
11/06/15 IPAD USAGE GENERAL FUND Economic Development 70.55
11/06/15 CELL PHONE CHGS ICE ARENA Ice Arena 71.68
11/06/15 CELL PHONE ICE ARENA Ice Arena 199.99
11/06/15 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 73.29
11/06/15 CELL PHONES WASTEWATER TREATME WWTS Administration 1,039.98
11/06/15 IPAD USAGE WASTEWATER TREATME WWTS Administration 70.54
11/06/15 CELL PHONE CHCS STORM WATER Storm Water 86.02
11/06/15 IPAD USAGE STORM WATER Storm Water 40.27
TOTAL: 8,436.64
ACME TOOLS 11/16/15 SUPPLIES GENERAL FUND Parks Dept 457.00
TOTAL: 457.00
ALEX AIR APPARATUS, INC. 11/16/15 SCBA REPAIRS GENERAL FUND Fire Operations 177.50
TOTAL: 177.50
ALLIED WASTE SERVICES #899 11/16/15 OCT GARBAGE HAULING GARBAGE Garbage 29,715.16
TOTAL: 29,715.16
THE AMERICAN BOTTLING CO 11/16/15 POP LIQUOR Westbound-Cost of Sale 238.10
TOTAL: 238.10
AMERICAN COUNCIL ON EXERCISE 11/16/15 CERTIFICATION RENEWAL GENERAL FUND Sr Citizen Programs 129.00
TOTAL: 129.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMERICAN ENG TESTING, INC. 11/16/15 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 893.40
TOTAL: 893.40
NATALIE ANDERSON 11/16/15 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 86.25
TOTAL: 86.25
ARAMARK UNIFORM SERVICES INC 11/16/15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 342.06
TOTAL: 342.06
ARCTIC GLACIER, INC 11/16/15 ICE LIQUOR Northbound-Cost of Sal 117.86
11/16/15 ICE LIQUOR Northbound-Cost of Sal 51.46
11/16/15 ICE LIQUOR Westbound-Cost of Sale 52.29
11/16/15 ICE LIQUOR Westbound-Cost of Sale 22.41
TOTAL: 244.02
ASPEN MILLS 11/16/15 UNIFORM ALLOWANCE-HUMPHREY GENERAL FUND Police Administration 58.80
11/16/15 UNIFORM ALLOWANCE-OLMSCHEI GENERAL FUND Patrol 215.50
11/16/15 UNIFORM ALLOWANCE-MORGAN GENERAL FUND Patrol 490.40
11/16/15 UNIFORM ALLOWANCE-KOCH GENERAL FUND Patrol 33.40
11/16/15 UNIFORM ALLOWANCE-MORGAN GENERAL FUND Patrol 16.70
11/16/15 UNIFORM ALLOWANCE-CHRISTIE GENERAL FUND Patrol 15.70
11/16/15 UNIFORM ALLOWANCE-DRAYNA GENERAL FUND Investigations 29.95
11/16/15 UNIFORM ALLOWANCE-DRAYNA GENERAL FUND Investigations 95.60
11/16/15 UNIFORM ALLOWANCE-GARCIA GENERAL FUND Investigations 15.70
11/16/15 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 247.78
11/16/15 UNIFORM ALLOWANCE-PULLAR GENERAL FUND Police Support Service 354.90
11/16/15 UNIFORM ALLOWANCE-ALBERT GENERAL FUND Police Support Service 56.95
11/16/15 UNIFORM ALLOWANCE-ALBERT GENERAL FUND Police Support Service 338.05
11/16/15 UNIFORM ALLOWANCE-SANDHOEF GENERAL FUND Police Support Service 49.95
11/16/15 UNIFORM ALLOW - KIELTY GENERAL FUND Police Reserves 16.00
TOTAL: 2,035.38
BARRINGTON OAKS VET HOSPITAL 11/16/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00
11/16/15 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 350.00
TOTAL: 560.00
BATTERIES PLUS BULBS 11/06/15 SUPPLIES GENERAL FUND City Hall Maintenance 122.40
11/06/15 SUPPLIES GENERAL FUND Investigations 19.95
11/06/15 SUPPLIES GENERAL FUND Fire Operations 35.98
11/06/15 SUPPLIES GENERAL FUND Parks & Rec Admin 57.25
11/06/15 SUPPLIES LIQUOR Northbound-Operations 57.25
TOTAL: 292.83
BEAUDRY OIL CO 11/16/15 OIL GENERAL FUND Equipment Services 1,801.40
TOTAL: 1,801.40
ANDY BENTZEN 11/16/15 UNIFORM ALLOW - BENTZEN GENERAL FUND Parks Dept 67.48
TOTAL: 67.48
THE BERNICK COMPANIES 11/16/15 SUPPLIES ICE ARENA Ice Arena 127.16
11/16/15 SUPPLIES ICE ARENA Ice Arena 32.90
11/16/15 SUPPLIES CREDIT ICE ARENA Arena concessions 108.00-
11/16/15 SUPPLIES ICE ARENA Arena concessions 94.26
11/16/15 SUPPLIES ICE ARENA Arena concessions 191.48
11/16/15 BEER LIQUOR Northbound-Cost of Sal 3,322.72
11/16/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 49.26-
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 POP LIQUOR Northbound-Cost of Sal 101.10
11/16/15 POP CREDIT LIQUOR Northbound-Cost of Sal 7.28-
11/16/15 BEER LIQUOR Northbound-Cost of Sal 1,141.00
11/16/15 POP LIQUOR Northbound-Cost of Sal 90.70
11/16/15 POP LIQUOR Westbound-Cost of Sale 63.00
11/16/15 BEER LIQUOR Westbound-Cost of Sale 1,228.65
11/16/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 107.47-
11/16/15 POP LIQUOR Westbound-Cost of Sale 21.80
11/16/15 BEER LIQUOR Westbound-Cost of Sale 1,064.81
TOTAL: 7,207.57
BERRY COFFEE COMPANY 11/16/15 SUPPLIES GENERAL FUND Police Administration 167.95
11/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00
TOTAL: 312.95
BLAINE LOCK & SAFE, INC 11/16/15 REPAIRS GENERAL FUND City Hall Maintenance 167.50
TOTAL: 167.50
BLUE EGG BAKERY 11/16/15 TRAINING SUPPLIES GENERAL FUND Administrative Service 35.40
TOTAL: 35.40
BOLTON & MENK, INC 11/16/15 PROFESSIONAL SERVICES GENERAL FUND Engineering 60.00
TOTAL: 60.00
C & L DISTRIBUTING CO 11/16/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 112.00-
11/16/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 45.98-
11/16/15 BEER LIQUOR Northbound-Cost of Sal 3,591.15
11/16/15 WINE LIQUOR Northbound-Cost of Sal 72.00
11/16/15 BEER LIQUOR Northbound-Cost of Sal 4,436.52
11/16/15 BEER LIQUOR Northbound-Cost of Sal 7,872.25
11/16/15 BEER LIQUOR Northbound-Cost of Sal 76.45
11/16/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.00-
11/16/15 BEER LIQUOR Northbound-Cost of Sal 92.40
11/16/15 BEER LIQUOR Northbound-Cost of Sal 2,265.70
11/16/15 BEER LIQUOR Northbound-Cost of Sal 180.00
TOTAL: 18,404.49
C & L DISTRIBUTING CO 11/16/15 BEER LIQUOR Westbound-Cost of Sale 11,482.35
11/16/15 POP/MISC LIQUOR Westbound-Cost of Sale 29.00
11/16/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 56.25-
11/16/15 BEER LIQUOR Westbound-Cost of Sale 5,528.30
11/16/15 BEER LIQUOR Westbound-Cost of Sale 688.00
TOTAL: 17,671.40
CARDINAL INVESTIGATIONS 11/16/15 INVESTIGATION SVCS GENERAL FUND Police Administration 371.12
TOTAL: 371.12
DEBORAH CARRON 11/16/15 11/20 PROGRAM LIBRARY Library 40.00
11/16/15 11/25 PROGRAM LIBRARY Library 40.00
11/16/15 12/2 PROGRAM LIBRARY Library 40.00
11/16/15 12/4 PROGRAM LIBRARY Library 40.00
TOTAL: 160.00
CASH 11/16/15 TRAINING - PARKING GENERAL FUND Police Administration 11.20
11/16/15 TRAINING REIMB GENERAL FUND Police Administration 11.66
11/16/15 SUPPLIES GENERAL FUND Fire Operations 17.98
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 TRAINING REIMB GENERAL FUND Environmental 5.92
11/16/15 FLAG REPAIRS GENERAL FUND Parks Dept 26.72
11/16/15 FARMERS MKT SUPPLIES GENERAL FUND Recreation Programs 35.00
11/16/15 SUPPLIES LIBRARY Library 6.65
11/16/15 BLOOD DRIVE SUPPLIES INSURANCE RESERVE General 12.81
11/16/15 TITLE - 15002068 DRUG FORFEITURE RE Controlled Substance 20.75
11/16/15 TITLES - 14005695/15000559 DRUG FORFEITURE RE DWI 41.50
11/16/15 TRAINING REIMB STORM WATER Storm Water 20.00
TOTAL: 210.19
CENTERPOINT ENERGY 11/16/15 NATURAL GAS GENERAL FUND City Hall Maintenance 804.55
11/16/15 NATURAL GAS GENERAL FUND Public safety building 138.81
11/16/15 NATURAL GAS GENERAL FUND Fire Administration 120.51
11/16/15 NATURAL GAS GENERAL FUND Parks & Rec Admin 38.19
11/16/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 103.59
11/16/15 NATURAL GAS ICE ARENA Ice Arena 95.43
11/16/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,078.51
11/16/15 NATURAL GAS LIQUOR Northbound-Operations 42.40
11/16/15 NATURAL GAS LIQUOR Westbound-Operations 41.34
TOTAL: 2,463.33
CENTRAL IRRIGATION SUPPLY INC. 11/16/15 SUPPLIES GENERAL FUND Parks Dept 689.40
11/16/15 SUPPLIES GENERAL FUND Parks Dept 52.29
11/16/15 SUPPLIES GENERAL FUND Parks Dept 74.29
TOTAL: 815.98
CHEMISOLV CORP. 11/16/15 CHEMICALS WASTEWATER TREATME WWTS Plant 4,832.10
TOTAL: 4,832.10
CINTAS CORPORATION LOC 470 11/16/15 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 37.94
11/16/15 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 43.27
TOTAL: 81.21
COBORN'S INC 11/16/15 PARADE CANDY GENERAL FUND Mayor & Council 103.90
11/16/15 SUPPLIES - CAER EVENT GENERAL FUND Sr Citizen Programs 89.94
TOTAL: 193.84
COLLINS BROTHERS TOWING 11/16/15 TOWING SVCS - 15017713 GENERAL FUND Investigations 107.00
TOTAL: 107.00
COMMISSIONER OF TRANSPORTATION 11/16/15 TESTING/INSPECTIONS PAVEMENT MANAGEMEN Street Overlay 7,875.48
TOTAL: 7,875.48
CORNERSTONE AUTO 11/16/15 PARTS GENERAL FUND Equipment Services 242.12
TOTAL: 242.12
CORNERSTONE CHEVROLET 11/16/15 PARTS GENERAL FUND Patrol 118.42
TOTAL: 118.42
COUNTRY SIDE SERVICES OF MN 11/16/15 PARTS GENERAL FUND Parks Dept 952.00
TOTAL: 952.00
CRITERION PICTURES USA 11/16/15 SUPPLIES-MOVIES IN THE PAR GENERAL FUND Recreation Programs 320.00
TOTAL: 320.00
CUB FOODS 11/16/15 SUPPLIES GENERAL FUND Police Support Service 8.99
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 SUPPLIES ICE ARENA Arena concessions 30.68
11/16/15 SUPPLIES LIQUOR Northbound-Cost of Sal 10.74
11/16/15 SUPPLIES LIQUOR Northbound-Operations 32.06
TOTAL: 82.47
CULLIGAN-METRO 11/16/15 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
CUSTOMIZED FIRE RESCUE TRNG INC 11/16/15 APPARATUS TRAINING GENERAL FUND Fire Operations 3,600.00
TOTAL: 3,600.00
DACOTAH PAPER CO 11/16/15 SUPPLIES GENERAL FUND Parks & Rec Admin 293.92
11/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 202.81
11/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 75.27
11/16/15 SUPPLIES LIBRARY Library 109.43
TOTAL: 681.43
DAHLHEIMER BEVERAGE, LLC 11/16/15 BEER LIQUOR Northbound-Cost of Sal 10,350.24
11/16/15 BEER LIQUOR Northbound-Cost of Sal 149.00
11/16/15 BEER LIQUOR Northbound-Cost of Sal 5,056.05
11/16/15 BEER LIQUOR Northbound-Cost of Sal 6,124.45
11/16/15 BEER LIQUOR Northbound-Cost of Sal 303.00
11/16/15 BEER LIQUOR Northbound-Cost of Sal 6,768.35
11/16/15 BEER LIQUOR Northbound-Cost of Sal 2,288.15
11/16/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 172.60-
TOTAL: 30,866.64
DAHLHEIMER BEVERAGE, LLC 11/16/15 BEER LIQUOR Westbound-Cost of Sale 5,839.55
11/16/15 BEER LIQUOR Westbound-Cost of Sale 149.00
11/16/15 BEER LIQUOR Westbound-Cost of Sale 1,418.05
11/16/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 88.00-
11/16/15 BEER LIQUOR Westbound-Cost of Sale 663.80
11/16/15 BEER LIQUOR Westbound-Cost of Sale 4,399.22
11/16/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 28.80-
TOTAL: 12,352.82
DAN'S HOME DELIVERY 11/16/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
11/16/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DEANO'S COLLISION SPEC INC 11/16/15 VEHICLE REPAIRS GENERAL FUND Parks Dept 1,745.08
11/16/15 VEHICLE REPAIRS GENERAL FUND Parks Dept 1,956.11
TOTAL: 3,701.19
DECKLAN GROUP LLC 11/16/15 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
11/16/15 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00
TOTAL: 1,080.00
DIRECT PORTABLE TOILET SVCS 11/16/15 PORTABLE RENTALS GENERAL FUND Parks Dept 900.00
TOTAL: 900.00
TODD DRAYNA 11/16/15 TRAINING REIMBURSEMENT GENERAL FUND Investigations 352.00
11/16/15 TRAINING REIMBURSEMENT GENERAL FUND Investigations 352.00
TOTAL: 704.00
DAVID DUMMER 11/16/15 UNIFORM ALLOW - DUMMER GENERAL FUND Patrol 65.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 65.00
E C M PUBLISHERS INC 11/16/15 OA 15-32 GENERAL FUND Mayor & Council 296.00
11/16/15 OA 15-33 GENERAL FUND Planning 72.00
11/06/15 BUSINESS CARDS - SANDBERG GENERAL FUND Police Administration 31.00
11/06/15 ENVELOPES GENERAL FUND Police Administration 259.00
11/16/15 SUPPLIES - BUSINESS CARDS GENERAL FUND Police Administration 62.00
11/06/15 ADVERTISING LIQUOR Northbound-Operations 479.50
11/06/15 ADVERTISING LIQUOR Westbound-Operations 479.50
TOTAL: 1,679.00
ELK RIVER COMPOSTING INC 11/16/15 COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 7,511.00
TOTAL: 7,511.00
ELK RIVER MUNICIPAL UTILITIES 11/06/15 WATER SERVICE GENERAL FUND City Hall Maintenance 477.65
11/06/15 WATER/SEWER SERVICE GENERAL FUND Public safety building 325.19
11/06/15 WATER/SEWER SERVICE GENERAL FUND Fire Administration 76.97
11/06/15 WATER SERVICE GENERAL FUND Street Maintenance 124.61
11/06/15 WATER SERVICE GENERAL FUND Parks Dept 7,236.97
11/06/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 358.23
11/06/15 WATER SERVICE GENERAL FUND Parks & Rec Admin 15.18
11/06/15 WATER SERVICE GENERAL FUND Sr Citizen Programs 485.63
11/06/15 SECURITY MONITORING GENERAL FUND Sr Citizen Programs 605.28
11/06/15 WATER SERVICE LIBRARY Library 56.13
11/06/15 WATER/ELECTRIC SERVICE ICE ARENA Ice Arena 11,263.87
11/06/15 WATER/ELECTRIC SERVICE WASTEWATER TREATME WWTS Plant 9,169.91
11/06/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 53.50
11/06/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 4,697.69
11/06/15 WATER/ELECTRIC SERVICE LIQUOR Northbound-Operations 2,567.40
11/06/15 WATER/ELECTRIC SERVICE LIQUOR Westbound-Operations 2,549.10
TOTAL: 40,063.31
EMERGENCY APPARATUS MAINT INC 11/16/15 PARTS GENERAL FUND Fire Operations 26.40
TOTAL: 26.40
EMERGENCY RESPONSE SOLUTIONS 11/16/15 FIRE HELMETS GENERAL FUND Fire Operations 1,146.37
11/16/15 FIRE HELMETS - CREDIT GENERAL FUND Fire Operations 682.32-
TOTAL: 464.05
EN POINTE TECHNOLOGIES 11/16/15 SUPPLIES - COUNCIL IPADS CAPITAL OUTLAY RES Information Technology 2,514.57
TOTAL: 2,514.57
EXTREME BEVERAGES, LLC 11/16/15 POP LIQUOR Northbound-Cost of Sal 114.20
11/16/15 POP LIQUOR Westbound-Cost of Sale 62.80
TOTAL: 177.00
FAHRNER ASPHALT SEALERS LLC 11/16/15 TRAIL REPAIRS PARK IMPROVEMENT F Parks 20,623.00
TOTAL: 20,623.00
FASTENAL COMPANY 11/16/15 SUPPLIES GENERAL FUND Fire Operations 182.70
11/16/15 SUPPLIES GENERAL FUND Street Maintenance 35.62
11/16/15 SUPPLIES GENERAL FUND Parks Dept 4.91
11/16/15 SUPPLIES GENERAL FUND Parks Dept 14.72
11/16/15 SUPPLIES ICE ARENA Ice Arena 3.58
11/16/15 SUPPLIES ICE ARENA Ice Arena 35.76
11/16/15 SUPPLIES ICE ARENA Ice Arena 143.46
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 420.75
FINKEN'S WATER CENTERS 11/16/15 BULK SALT GENERAL FUND City Hall Maintenance 63.00
11/16/15 BULK SALT GENERAL FUND Public safety building 171.50
11/16/15 BULK SALT LIBRARY Library 91.70
TOTAL: 326.20
FLEET ONE LLC 11/16/15 FUEL GENERAL FUND Patrol 48.10
TOTAL: 48.10
FLEETPRIDE 11/16/15 PARTS GENERAL FUND Street Maintenance 96.75
11/16/15 PARTS GENERAL FUND Equipment Services 231.97
TOTAL: 328.72
KRYSTAL FOSDICK 11/16/15 REIMB MILEAGE/PARKING GENERAL FUND Fire Administration 468.72
TOTAL: 468.72
GOPHER STATE ONE-CALL INC 11/16/15 LOCATION CALLS WASTEWATER TREATME Sewer Operations 229.20
TOTAL: 229.20
GRAINGER 11/16/15 SUPPLIES ICE ARENA Ice Arena 11.16
11/16/15 SUPPLIES ICE ARENA Ice Arena 5.85
TOTAL: 17.01
GRAND RENTAL STATION 11/16/15 PARTS GENERAL FUND Parks Dept 3.88
TOTAL: 3.88
GRANITE CITY JOBBING CO 11/16/15 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 592.19
11/16/15 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,067.51
11/16/15 CIGARETTES/MISC LIQUOR Northbound-Operations 83.36
11/16/15 CIGARETTES/MISC LIQUOR Northbound-Operations 65.18
11/16/15 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 677.02
11/16/15 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 379.75
TOTAL: 2,865.01
GRANITE ELECTRONICS 11/16/15 SUPPLIES GENERAL FUND Patrol 243.63
11/16/15 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 485.80
TOTAL: 729.43
GREAT AMERICA LEASING CORP 11/16/15 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54
TOTAL: 731.54
GREAT NORTHERN LANDSCAPES, INC. 11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 320.00
11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 48.00
11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 128.00
11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 176.00
11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 135.00
11/16/15 WINTERIZATION SVCS - YAC GENERAL FUND Parks Dept 1,152.00
11/16/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 45.00
11/16/15 WINTERIZATION SVCS LIQUOR Northbound-Operations 96.00
11/16/15 WINTERIZATION SVCS LIQUOR Westbound-Operations 128.00
TOTAL: 2,228.00
GREAT RIVER ENERGY 11/16/15 OCT GARBAGE TIPPING FEES GARBAGE Garbage 32,831.36
11/16/15 ORGANICS DISPOSAL GARBAGE Organics 3,077.94
TOTAL: 35,909.30
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
KATIE HAASE 11/16/15 REIMB MILEAGE GENERAL FUND Human Resources 58.40
TOTAL: 58.40
JEFF HANSEN 11/16/15 MOWING SVCS GENERAL FUND Parks Dept 525.00
TOTAL: 525.00
HAWKINS & BAUMGARTNER, P.A. 11/16/15 CASE NO. 15002286 DRUG FORFEITURE RE DWI 63.98
11/16/15 CASE NO. 15015430 DRUG FORFEITURE RE DWI 180.00
TOTAL: 243.98
INK WIZARDS 11/16/15 UNIFORM ALLOW - CLEANERS GENERAL FUND City Hall Maintenance 196.65
11/16/15 UNIFORM ALLOW - BENTZEN GENERAL FUND Parks Dept 239.97
TOTAL: 436.62
J J TAYLOR DIST OF MN 11/16/15 BEER LIQUOR Westbound-Cost of Sale 133.89
TOTAL: 133.89
JOHNSON BROS LIQUOR 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 273.72
11/16/15 WINE LIQUOR Northbound-Cost of Sal 12,187.30
11/16/15 WINE LIQUOR Northbound-Cost of Sal 1,153.15
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,211.02
11/16/15 WINE LIQUOR Northbound-Cost of Sal 4,387.90
11/16/15 WINE LIQUOR Northbound-Cost of Sal 191.90
11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 45.51-
11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 10.00-
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 273.72
11/16/15 WINE LIQUOR Westbound-Cost of Sale 8,054.10
11/16/15 POP/MISC LIQUOR Westbound-Cost of Sale 36.00
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 240.00
11/16/15 WINE LIQUOR Westbound-Cost of Sale 1,244.30
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,384.34
11/16/15 WINE LIQUOR Westbound-Cost of Sale 1,181.40
11/16/15 WINE LIQUOR Westbound-Cost of Sale 95.95
TOTAL: 32,859.29
KENNEDY & GRAVEN CHARTERED 11/16/15 GATR PURCHASE AGREEMENT DEVELOPMENT FUND Economic Development 1,487.50
11/16/15 GATR TAX ABATEMENT DEVELOPMENT FUND Economic Development 2,607.50
TOTAL: 4,095.00
KIRVIDA FIRE INC 11/16/15 EQUIPMENT REPAIR GENERAL FUND Fire Operations 1,228.94
TOTAL: 1,228.94
THE KNOX COMPANY 11/16/15 KEY BOXES CAPITAL OUTLAY RES Fire 6,775.00
TOTAL: 6,775.00
KRISS PREMIUM PRODUCTS, INC 11/16/15 SUPPLIES- COOLING TOWER ICE ARENA Ice Arena 748.00
TOTAL: 748.00
LEAGUE OF MN CITIES 11/16/15 LEGAL FEES - CLAIM #PC0030 TIF #19 HWY 169/CR General 26,375.99
TOTAL: 26,375.99
LEAGUE OF MN CITIES INS TRUST 11/16/15 WORKMAN COMP CLAIMS INSURANCE RESERVE General 6,116.76
TOTAL: 6,116.76
LIESCH ASSOCIATES, INC 11/16/15 OCT SVCS - RDF PLANT LANDFILL General 176.00
TOTAL: 176.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M R P A 11/16/15 TRAINING GENERAL FUND Parks & Rec Admin 10.00
TOTAL: 10.00
M T I DISTRIBUTING CO 11/16/15 PARTS GENERAL FUND Parks Dept 158.81
TOTAL: 158.81
M V T L LABORATORIES INC 11/16/15 LAKE ORONO WATER TESTING STORM WATER Storm Water 62.50
TOTAL: 62.50
MANSFIELD OIL CO OF GAINESVILLE, INC. 11/16/15 DIESEL FUEL GENERAL FUND Street Maintenance 5,996.47
TOTAL: 5,996.47
MARCO INC 11/16/15 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94
11/16/15 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
11/16/15 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
11/16/15 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
11/16/15 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34
TOTAL: 3,867.87
MEDICA 11/16/15 NOV COBRA PREMIUMS GENERAL FUND Investigations 520.19
11/16/15 NOV COBRA PREMIUMS INSURANCE RESERVE General 4,264.24
TOTAL: 4,784.43
MENARDS - ELK RIVER 11/16/15 SUPPLIES GENERAL FUND City Hall Maintenance 227.58
11/16/15 SUPPLIES GENERAL FUND Patrol 70.85
11/16/15 SUPPLIES GENERAL FUND Investigations 25.78
11/16/15 SUPPLIES GENERAL FUND Public safety building 37.02
11/16/15 SUPPLIES GENERAL FUND Fire Operations 32.46
11/16/15 SUPPLIES GENERAL FUND Building Safety 47.28
11/16/15 SUPPLIES GENERAL FUND Street Maintenance 33.48
11/16/15 SUPPLIES GENERAL FUND Parks Dept 923.93
11/16/15 SUPPLIES GENERAL FUND Parks & Rec Admin 154.84
11/16/15 SUPPLIES GENERAL FUND Recreation Programs 217.46
11/16/15 SUPPLIES ICE ARENA Ice Arena 299.87
11/16/15 SUPPLIES INSURANCE RESERVE General 2.79
11/16/15 SUPPLIES GOVT BUILDINGS Streets 17.98
11/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 812.84
11/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 3.84
TOTAL: 2,908.00
METRO TENT RENTAL 11/16/15 SUPPLIES - SPOOKTACULAR GENERAL FUND Recreation Programs 535.00
TOTAL: 535.00
MIDWEST MEDICAL SERVICES 11/16/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
11/16/15 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
TOTAL: 78.00
MINNESOTA EQUIPMENT 11/16/15 SUPPLIES - SAW GENERAL FUND Parks Dept 1,050.00
TOTAL: 1,050.00
MITCHELL 1 11/16/15 SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 1,574.14
TOTAL: 1,574.14
MN DEPT OF HEALTH 11/16/15 2016 CONCESSION LICENSE ICE ARENA Arena concessions 305.00
TOTAL: 305.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF PUBLIC SAFETY 11/16/15 RETAILERS CARD LIQUOR Northbound-Operations 20.00
11/16/15 RETAILERS CARD LIQUOR Westbound-Operations 20.00
TOTAL: 40.00
MN DEPT OF LABOR & INDUSTRY 11/06/15 OCT BP SURCHARGE GENERAL FUND General Fund 1,369.42
TOTAL: 1,369.42
MN FALL MAINTENANCE EXPO 11/16/15 MAINTENANCE EXPO GENERAL FUND Street Maintenance 275.00
TOTAL: 275.00
MOORE MEDICAL 11/16/15 SUPPLIES INSURANCE RESERVE Health & Safety 177.71
TOTAL: 177.71
MOTOROLA 11/16/15 RADIO REPAIRS GENERAL FUND Fire Operations 78.00
TOTAL: 78.00
N A P A OF ELK RIVER, INC 11/16/15 SUPPLIES ICE ARENA Ice Arena 16.05
TOTAL: 16.05
TRISTAN NICKA 11/16/15 TRAINING REIMBURSEMENT GENERAL FUND Information Technology 45.74
TOTAL: 45.74
NORTH VALLEY, INC 11/16/15 2015 STREET - #6 PAVEMENT MANAGEMEN Street Overlay 579,010.23
TOTAL: 579,010.23
NORTHERN SAFETY TECHNOLOGY INC 11/16/15 PARTS GENERAL FUND Parks Dept 267.72
TOTAL: 267.72
LANCE THOMPSON 11/16/15 BLADE SHARPENING ICE ARENA Ice Arena 41.00
11/16/15 BLADE SHARPENING ICE ARENA Ice Arena 23.00
TOTAL: 64.00
TERRENCE NOWAK 11/16/15 REF ESCROW - V 15-09 DEVELOPER ESCROW General 1,000.00
11/16/15 REF ESCROW - V 15-09 DEVELOPER ESCROW General 175.00-
TOTAL: 825.00
O'REILLY AUTOMOTIVE, INC 11/16/15 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 3.62
11/16/15 PARTS/SUPPLIES GENERAL FUND Patrol 35.77-
11/16/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 110.28
11/16/15 PARTS/SUPPLIES GENERAL FUND Fire Operations 56.63
11/16/15 PARTS/SUPPLIES GENERAL FUND Street Maintenance 374.48
11/16/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.95
11/16/15 PARTS/SUPPLIES GENERAL FUND Equipment Services 592.44
11/16/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 7.98
11/16/15 PARTS/SUPPLIES GENERAL FUND Parks Dept 387.38
11/16/15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.42
TOTAL: 1,566.41
OFFICE DEPOT 11/16/15 SUPPLIES CREDIT GENERAL FUND Police Administration 47.99-
11/16/15 SUPPLIES GENERAL FUND Police Administration 53.66
TOTAL: 5.67
OFFICE MAX 11/16/15 SUPPLIES GENERAL FUND Police Administration 114.05
11/16/15 SUPPLIES GENERAL FUND Police Administration 49.99
11/16/15 SUPPLIES GENERAL FUND Patrol 18.79
11/16/15 SUPPLIES GENERAL FUND Parks Dept 56.67
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 SUPPLIES ICE ARENA Ice Arena 17.28
TOTAL: 256.78
OMANN BROS INC 11/16/15 PATCH MIX GENERAL FUND Street Maintenance 193.32
TOTAL: 193.32
OXYGEN SERVICE CO, INC 11/16/15 WELDING SUPPLIES GENERAL FUND Equipment Services 46.53
TOTAL: 46.53
PAUSTIS WINE COMPANY 11/16/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,250.39
11/16/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
11/16/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,151.31
11/16/15 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 45.00
TOTAL: 5,481.70
EDWIN PELARSKI 11/16/15 UNIFORM ALLOW - PELARSKI GENERAL FUND City Hall Maintenance 42.48
TOTAL: 42.48
PERFECTION PLUS, INC. 11/16/15 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
11/16/15 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
11/16/15 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
11/16/15 NOV CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 2,909.00
KIMBERLY PETERSON 11/16/15 UNIFORM ALLOW - PETERSON GENERAL FUND Investigations 161.62
TOTAL: 161.62
PHILLIPS WINE & SPIRITS CO 11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 8.67-
11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 4.00-
11/16/15 WINE LIQUOR Northbound-Cost of Sal 5,056.00
11/16/15 WINE LIQUOR Northbound-Cost of Sal 168.00
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 3,107.49
11/16/15 WINE LIQUOR Northbound-Cost of Sal 1,083.65
11/16/15 WINE LIQUOR Westbound-Cost of Sale 3,951.30
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,216.75
11/16/15 WINE LIQUOR Westbound-Cost of Sale 783.60
TOTAL: 15,354.12
PLIC - SBD GRAND ISLAND 11/16/15 NOV COBRA PREMIUM INSURANCE RESERVE General 285.30
TOTAL: 285.30
CAL PORTNER 11/16/15 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00
TOTAL: 90.00
QUALITY FLOW SYSTEMS INC 11/16/15 PARTS - SIMONET/HWY 10 WASTEWATER TREATME Lift Stations 776.00
11/16/15 PUMP REPAIRS - XENIA WASTEWATER TREATME Lift Stations 5,893.10
TOTAL: 6,669.10
R & R SPECIALTIES OF WISC. INC 11/16/15 SUPPLIES ICE ARENA Ice Arena 139.75
TOTAL: 139.75
R C M EQUIPMENT CO LLC 11/16/15 PARTS GENERAL FUND Street Maintenance 205.38
TOTAL: 205.38
RANDY'S ENVIRONMENTAL SERVICES 11/16/15 OCT RUBBISH SERVICE GENERAL FUND City Hall Maintenance 120.24
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Public safety building 120.23
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Fire Administration 76.20
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Street Maintenance 477.41
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Parks Dept 274.78
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Parks & Rec Admin 242.75
11/16/15 OCT RUBBISH SERVICE GENERAL FUND Sr Citizen Programs 43.46
11/16/15 OCT RUBBISH SERVICE LIBRARY Library 52.13
11/16/15 OCT RUBBISH SERVICE ICE ARENA Ice Arena 124.28
11/16/15 OCT RUBBISH SERVICE LANDFILL General 240.79
11/16/15 OCT RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 66.20
11/16/15 OCT RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 117.98
11/16/15 OCT RUBBISH SERVICE LIQUOR Northbound-Operations 68.20
11/16/15 OCT RUBBISH SERVICE LIQUOR Westbound-Operations 68.20
11/16/15 OCT GARBAGE HAULING GARBAGE Garbage 44,122.21
11/16/15 OCT GARBAGE HAULING-STICKE GARBAGE Garbage 598.50
11/16/15 OCT GARBAGE HAULING GARBAGE Organics 25.50
11/16/15 OCTOBER ORGANICS GARBAGE Organics 250.00
TOTAL: 47,089.06
RICE LAKE CONSTRUCTION GROUP 11/16/15 WW FACILITY - #12 WASTEWATER TREATME WWTP Expansion 1,915,227.07
TOTAL: 1,915,227.07
RICHFIELD FIRE EXTINGUISHER CO. 11/16/15 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 172.00
TOTAL: 172.00
RIVERSIDE FARMS/MARKET 11/16/15 SUPPLIES - SPOOKTACULAR GENERAL FUND Recreation Programs 1,022.00
TOTAL: 1,022.00
ROASTERY 7 11/16/15 SUPPLIES ICE ARENA Arena concessions 52.70
TOTAL: 52.70
SHELL 11/16/15 FUEL GENERAL FUND Parks Dept 58.50
TOTAL: 58.50
SHERBURNE CO AUDITOR\TREAS 11/16/15 DECERTIFY TIF 19 TIF #19 HWY 169/CR General 345,047.56
TOTAL: 345,047.56
SHERBURNE COUNTY RECORDER 11/16/15 NOTARY - SANDHOEFNER GENERAL FUND Police Support Service 20.00
TOTAL: 20.00
SHERWIN-WILLIAMS 11/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 99.61
TOTAL: 99.61
SOUTHERN WINE & SPIRITS OF MN LLC 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,156.43
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,106.65
11/16/15 WINE LIQUOR Northbound-Cost of Sal 4,375.02
11/16/15 WINE LIQUOR Northbound-Cost of Sal 176.00
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 9,695.26
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,520.13
11/16/15 WINE LIQUOR Westbound-Cost of Sale 3,186.92
11/16/15 WINE LIQUOR Westbound-Cost of Sale 176.00
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,157.77
TOTAL: 25,550.18
SPEEDCUTTERS OUTDOOR MAINT. LLC 11/16/15 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND City Hall Maintenance 320.00
11/16/15 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND Public safety building 430.00
11/16/15 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND Fire Administration 70.00
11/16/15 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND Parks Dept 50.00
11/16/15 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
11/16/15 LAWN SVCS - FERTILIZE/SPRA GENERAL FUND Sr Citizen Programs 214.00
11/16/15 MOWING SVCS CONTRACT LIBRARY Library 356.00
11/16/15 LAWN SVCS - FERTILIZE/SPRA LIBRARY Library 400.00
11/16/15 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
11/16/15 LAWN SVCS - FERTILIZE/SPRA LIQUOR Northbound-Operations 314.21
11/16/15 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35
11/16/15 LAWN SVCS - FERTILIZE/SPRA LIQUOR Westbound-Operations 316.35
TOTAL: 4,221.89
SPRINT 11/16/15 CELL PHONE CHARGES GENERAL FUND Administrative Service 10.85
11/16/15 CELL PHONE CHARGES GENERAL FUND Information Technology 21.70
11/16/15 CELL PHONE CHARGES GENERAL FUND Planning 10.85
11/16/15 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 65.10
11/16/15 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 24.12
11/16/15 CELL PHONE CHARGES GENERAL FUND Police Administration 206.15
11/16/15 VEHICLE DATA LINKS GENERAL FUND Police Administration 241.18
11/16/15 CELL PHONE CHARGES GENERAL FUND Fire Operations 10.85
11/16/15 VEHICLE DATA LINKS GENERAL FUND Fire Operations 96.47
11/16/15 VEHICLE DATA LINKS GENERAL FUND Emergency Management 24.12
11/16/15 CELL PHONE CHARGES GENERAL FUND Building Safety 43.40
11/16/15 CELL PHONE CHARGES GENERAL FUND Code Enforcement 10.85
11/16/15 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 24.12
11/16/15 CELL PHONE CHARGES GENERAL FUND Street Maintenance 173.60
11/16/15 CELL PHONE CHARGES GENERAL FUND Engineering 10.86
11/16/15 CELL PHONE CHARGES GENERAL FUND Parks Dept 97.65
11/16/15 CELL PHONE CHARGES GENERAL FUND Parks & Ree Admin 119.35
11/16/15 CELL PHONE CHARGES ICE ARENA Ice Arena 21.70
11/16/15 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 65.10
TOTAL: 1,278.02
STANDARD LIFE INS CO 11/16/15 NOV COBRA PREMIUM INSURANCE RESERVE General 128.65
TOTAL: 128.65
STAR TRIBUNE 11/16/15 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 91.65
TOTAL: 91.65
STATE OF MINNESOTA 11/16/15 TRAINING - SANDHOEFNER GENERAL FUND Police Support Service 225.00
TOTAL: 225.00
STERLING TROPHY 11/16/15 SUPPLIES GENERAL FUND Recreation Programs 45.00
TOTAL: 45.00
MICHAEL J SUCHY 11/16/15 UNIFORM ALLOW - SUCHY GENERAL FUND Investigations 100.00
TOTAL: 100.00
TACTICAL SOLUTIONS 11/16/15 LASER CERTIFICATIONS GENERAL FUND Patrol 48.00
TOTAL: 48.00
THREE RIVERS UMPIRE ASSOC. 11/16/15 AUG/SEPT GAMES GENERAL FUND Recreation Programs 3,692.00
11/16/15 OCT GAMES GENERAL FUND Recreation Programs 1,222.00
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 4,914.00
TYLER TECHNOLOGIES, INC. 11/16/15 SERVER MIGRATION GENERAL FUND Finance 500.00
TOTAL: 500.00
ULTIMATE SIGN SUPPLY 11/16/15 SIGN SUPPLIES GENERAL FUND Street Maintenance 211.00
TOTAL: 211.00
UNITED PARCEL SERVICE 11/06/15 DELIVERY CHGS GENERAL FUND Street Maintenance 19.85
TOTAL: 19.85
US AUTOFORCE 11/16/15 PARTS GENERAL FUND Equipment Services 514.70
TOTAL: 514.70
US HEALTH WORKS 11/16/15 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 290.00
TOTAL: 290.00
UTILITY CONSULTANTS, INC 11/16/15 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,240.85
TOTAL: 1,240.85
VARNER TRANSPORTATION LLC 11/16/15 DELIVERIES LIQUOR Northbound-Cost of Sal 1,936.80
11/16/15 DELIVERIES LIQUOR Westbound-Cost of Sale 957.60
TOTAL: 2,894.40
VERNON CO 11/16/15 SUPPLIES - SPOOKTACULAR GENERAL FUND Recreation Programs 1,496.90
TOTAL: 1,496.90
VIKING COCA-COLA CO 11/16/15 POP LIQUOR Northbound-Cost of Sal 120.00
11/16/15 POP LIQUOR Northbound-Cost of Sal 655.00
11/16/15 POP LIQUOR Westbound-Cost of Sale 346.00
TOTAL: 1,121.00
VIKING INDUSTRIAL CENTER 11/16/15 SUPPLIES WASTEWATER TREATME WWTS Plant 143.26
TOTAL: 143.26
VINOCOPIA 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 304.50
11/16/15 WINE LIQUOR Northbound-Cost of Sal 1,516.00
11/16/15 FREIGHT LIQUOR Northbound-Cost of Sal 30.00
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 135.00
TOTAL: 1,985.50
THE VOLUNTEER BRIDGE 11/16/15 MEMBERSHIP RENEWAL GENERAL FUND Sr Citizen Programs 60.00
TOTAL: 60.00
VOSS LIGHTING 11/16/15 SUPPLIES ICE ARENA Ice Arena 49.65
TOTAL: 49.65
WAL-MART COMMUNITY 11/16/15 SUPPLIES GENERAL FUND Police Administration 19.08
11/16/15 SUPPLIES GENERAL FUND Recreation Programs 244.60
11/16/15 SUPPLIES GENERAL FUND Sr Citizen Programs 184.52
11/16/15 SUPPLIES GENERAL FUND Economic Development 65.66
TOTAL: 513.86
THE WATSON CO 11/16/15 SUPPLIES ICE ARENA Arena concessions 207.86
TOTAL: 207.86
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SANDRA WELTON-WOOD 11/16/15 11/23 PROGRAM LIBRARY Library 40.00
11/16/15 11/30 PROGRAM LIBRARY Library 40.00
11/16/15 12/7 PROGRAM LIBRARY Library 40.00
TOTAL: 120.00
WINE MERCHANTS 11/16/15 WINE LIQUOR Northbound-Cost of Sal 1,311.00
11/16/15 WINE LIQUOR Westbound-Cost of Sale 120.00
TOTAL: 1,431.00
WIRTZ BEVERAGE MINNESOTA 11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 233.40
11/16/15 WINE LIQUOR Northbound-Cost of Sal 782.96
11/16/15 LIQUOR LIQUOR Northbound-Cost of Sal 11,714.94
11/16/15 WINE LIQUOR Northbound-Cost of Sal 840.00
11/16/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 108.00
11/16/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 13.00-
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 233.40
11/16/15 WINE LIQUOR Westbound-Cost of Sale 612.00
11/16/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,586.40
11/16/15 WINE LIQUOR Westbound-Cost of Sale 360.00
TOTAL: 19,458.10
WRIGHT-HENNEPIN COOP ELEC. 11/16/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
11/16/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
11/16/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95
TOTAL: 79.85
YTS COMPANIES LLC 11/16/15 BUCKTHORN REMOVAL GENERAL FUND Parks Dept 11,557.50
TOTAL: 11,557.50
ZACH YARD SERVICES 11/16/15 MOWING SVCS - 19422 ALBANY CAPITAL OUTLAY RES Administrative Service 65.00
TOTAL: 65.00
ZIEGLER INC 11/16/15 PARTS GENERAL FUND Street Maintenance 142.16
TOTAL: 142.16
LORI ZIEMER 11/09/15 MILEAGE REIMB GENERAL FUND Finance 126.50
TOTAL: 126.50
11-13-2015 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------- FUND TOTALS ----------------
101
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