4.2. CHECK REGISTER 12-07-2015
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentDecember 7, 2015Lori 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 27, 2015.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 27,
2015. The check range on these disbursements is 9827-9829 and 94493-94698. The details of these
disbursements are attached to this request for action.
General $ 132,479.72
Special Revenue, Debt Service & Capital Projects 53,623.17
Enterprise 437,046.59
Escrows 1,692.50
Total for All Funds $ 624,841.98
Financial Impact
N/A
Attachments
Check Register
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2FA 12/07/15 SUPPLIES GENERAL FUND Police Administration 659.40_
TOTAL: 659.40
A M E RED-E-MIX, INC 12/07/15 SUPPLIES STORM WATER Storm Water 481.25_
TOTAL: 481.25
AID ELECTRIC CORPORATION 12/07/15 ELECTRICAL SVCS GENERAL FUND Public safety building 408.00
12/07/15 ELECTRICAL SVCS - PW BLDG GENERAL FUND Street Maintenance 116.53
12/07/15 ELECTRICAL SVCS - PW BLDG GENERAL FUND Street Maintenance 312.35
12/07/15 ELECTRICAL SVCS - PW BLDG GENERAL FUND Street Maintenance 159.25
12/07/15 ELECTRICAL SVCS CAPITAL OUTLAY RES Administrative Service 444.59
12/07/15 ELECTRICAL SVCS - WOOD SHO GOVT BUILDINGS Streets 487.06
12/07/15 ELECTRICAL SVCS - WOOD SHO GOVT BUILDINGS Streets 340.80_
TOTAL: 2,268.58
ALBRECHT SIGN COMPANY INC 11/24/15 SIGN REF - ALBRECHT SIGN C GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ALLINA HEALTH SYSTEM 11/24/15 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 443.75
THE AMERICAN BOTTLING CO 12/07/15 POP LIQUOR Northbound-Cost of Sal 220.62
12/07/15 POP LIQUOR Westbound-Cost of Sale 145.92_
TOTAL: 366.54
AMERICAN ENG TESTING, INC. 12/07/15 STORM BASIN SAMPLING STORM WATER Storm Water 3,593.10_
TOTAL: 3,593.10
ANCOM COMMUNICATIONS, INC 12/07/15 SUPPLIES ICE ARENA Ice Arena 93.00
12/07/15 SUPPLIES EQUIPMENT REPLACEM Streets 127.45_
TOTAL: 220.45
ARAMARK UNIFORM SERVICES INC 12/07/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 112.01
12/07/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 112.01
12/07/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 112.01
12/07/15 UNIFORM RENTAL WASTEWATER TREATME WWTS Plant 112.01_
TOTAL: 448.04
ARCTIC GLACIER, INC 12/07/15 ICE LIQUOR Northbound-Cost of Sal 52.29
12/07/15 ICE LIQUOR Northbound-Cost of Sal 52.29
12/07/15 ICE LIQUOR Northbound-Cost of Sal 89.64
12/07/15 ICE LIQUOR Northbound-Cost of Sal 12.45-
12/07/15 ICE LIQUOR Westbound-Cost of Sale 102.09_
TOTAL: 283.86
ASPEN MILLS 12/07/15 UNIFORM ALLOW - SURRATT GENERAL FUND Fire Administration 191.20
12/07/15 UNIFORM ALLOW - CUNNINGHAM GENERAL FUND Fire Administration 19.00
12/07/15 UNIFORM ALLOW - FOSDICK GENERAL FUND Fire Administration 514.70
11/24/15 UNIFORM ALLOWANCE - LEES GENERAL FUND Fire Operations 27.85
12/07/15 UNIFORM ALLOW - PROVO GENERAL FUND Fire Operations 510.45
12/07/15 UNIFORM ALLOW - NEUMANN GENERAL FUND Fire Operations 417.85
12/07/15 UNIFORM ALLOW - LUITJENS GENERAL FUND Fire Operations 41.95_
TOTAL: 1,723.00
ASSURED, HTG AIR COND & REF 11/24/15 BOILER REPAIRS ICE ARENA Ice Arena 237.50_
TOTAL: 237.50
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BATTERIES PLUS BULBS 12/07/15 SUPPLIES GENERAL FUND Investigations 13.95
12/07/15 SUPPLIES GENERAL FUND Fire Operations 59.96_
TOTAL: 73.91
BEAUDRY OIL CO 11/24/15 GENERATOR SERVICE GENERAL FUND Public safety building 150.00_
TOTAL: 150.00
ADAM BEBEAU 12/07/15 REIMB K9 BOARDING GENERAL FUND Patrol 122.84_
TOTAL: 122.84
BECK LAW OFFICE 11/24/15 OCT LEGAL SERVICES GENERAL FUND Legal 3,330.50_
TOTAL: 3,330.50
BECKER ARENA PRODUCTS INC 12/07/15 SUPPLIES ICE ARENA Ice Arena 70.35_
TOTAL: 70.35
BELLBOY CORP BAR SUPPLY 12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.00_
TOTAL: 33.00
BELLBOY CORPORATION 12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,714.80
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 50.40-
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 953.30_
TOTAL: 2,617.70
BERNICK'S 12/07/15 BEER LIQUOR Northbound-Cost of Sal 1,480.50
12/07/15 POP LIQUOR Northbound-Cost of Sal 189.70
12/07/15 BEER LIQUOR Northbound-Cost of Sal 56.71-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 3,718.75
12/07/15 POP LIQUOR Northbound-Cost of Sal 334.20
12/07/15 POP LIQUOR Northbound-Cost of Sal 3.48-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 983.65
12/07/15 POP LIQUOR Westbound-Cost of Sale 128.80
12/07/15 BEER LIQUOR Westbound-Cost of Sale 330.55
12/07/15 BEER LIQUOR Westbound-Cost of Sale 93.35-
12/07/15 POP LIQUOR Westbound-Cost of Sale 175.00
12/07/15 BEER LIQUOR Westbound-Cost of Sale 1,324.95
12/07/15 BEER LIQUOR Westbound-Cost of Sale 70.20-
12/07/15 POP LIQUOR Westbound-Cost of Sale 58.00
12/07/15 BEER LIQUOR Westbound-Cost of Sale 478.90_
TOTAL: 8,979.26
BERRY COFFEE COMPANY 12/07/15 COFFEE GENERAL FUND City Hall Maintenance 81.20
11/24/15 SUPPLIES GENERAL FUND Street Maintenance 22.98
11/24/15 SUPPLIES GENERAL FUND Parks Dept 22.97_
TOTAL: 127.15
DON BIRDSALL 12/07/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.00_
TOTAL: 100.00
DAN BLOCK 12/07/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.00_
TOTAL: 100.00
BOILER SERVICES, INC 12/07/15 BOILER SERVICES WASTEWATER TREATME WWTS Plant 605.11_
TOTAL: 605.11
BOLTON & MENK, INC 12/07/15 GIS MAPPING SUPPORT GENERAL FUND Engineering 480.00
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/24/15 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 23,441.73_
TOTAL: 23,921.73
BORDERLINES PAVEMENT MAINT 12/07/15 RE-STRIPE MARKINGS GENERAL FUND Street Maintenance 6,890.00
12/07/15 RE-STRIPE/STRIPE MARKINGS GENERAL FUND Street Maintenance 4,710.25_
TOTAL: 11,600.25
AMY BORST 12/07/15 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 35.00_
TOTAL: 35.00
BRIGGS PROPERTIES 12/02/15 ESCROW REF - CU15-16/LU15- DEVELOPER ESCROW General 2,000.00
12/02/15 ESCROW REF - CU15-16/LU15- DEVELOPER ESCROW General 537.50-
TOTAL: 1,462.50
BROCK WHITE CO LLC 11/24/15 SUPPLIES GENERAL FUND Street Maintenance 16.24_
TOTAL: 16.24
C & L DISTRIBUTING CO 12/07/15 BEER LIQUOR Northbound-Cost of Sal 98.85-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 116.91-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 46.20-
11/24/15 BEER LIQUOR Northbound-Cost of Sal 6,090.05
11/24/15 BEER CREDIT LIQUOR Northbound-Cost of Sal 17.95-
11/24/15 BEER LIQUOR Northbound-Cost of Sal 10,277.10
12/07/15 BEER LIQUOR Northbound-Cost of Sal 6,567.80
11/24/15 BEER LIQUOR Northbound-Cost of Sal 112.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 7.00-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 7,716.15
12/07/15 BEER LIQUOR Northbound-Cost of Sal 7,280.26
12/07/15 BEER LIQUOR Northbound-Cost of Sal 95.53
12/07/15 BEER LIQUOR Northbound-Cost of Sal 420.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 4,573.18_
TOTAL: 42,845.16
C & L DISTRIBUTING CO 11/24/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.25-
12/07/15 BEER LIQUOR Westbound-Cost of Sale 22.75-
12/07/15 BEER LIQUOR Westbound-Cost of Sale 17.60-
11/24/15 BEER LIQUOR Westbound-Cost of Sale 1,503.20
11/24/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 29.00
11/24/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 5.43-
12/07/15 BEER LIQUOR Westbound-Cost of Sale 3,665.55
12/07/15 BEER LIQUOR Westbound-Cost of Sale 7,729.50
12/07/15 BEER LIQUOR Westbound-Cost of Sale 5,936.99
12/07/15 BEER LIQUOR Westbound-Cost of Sale 252.00
12/07/15 BEER LIQUOR Westbound-Cost of Sale 118.35-
TOTAL: 18,945.86
CAMPBELL KNUTSON P.A. 11/24/15 OCT LEGAL SERVICES GENERAL FUND Legal 756.50_
TOTAL: 756.50
DEBORAH CARRON 12/07/15 PROGRAM SUPPLIES LIBRARY Library 3.14
12/07/15 PROGRAM 12/09 LIBRARY Library 40.00
12/07/15 PROGRAM 12/11 LIBRARY Library 40.00
12/07/15 PROGRAM 12/16 LIBRARY Library 40.00
12/07/15 PROGRAM 12/18 LIBRARY Library 40.00_
TOTAL: 163.14
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY 11/24/15 NATURAL GAS GENERAL FUND Street Maintenance 356.38
11/24/15 NATURAL GAS GENERAL FUND Parks Dept 12.39
11/24/15 NATURAL GAS GENERAL FUND Parks Dept 21.21
11/24/15 NATURAL GAS WASTEWATER TREATME WWTS Plant 35.92
11/24/15 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_
TOTAL: 527.89
CHARTER COMMUNICATIONS 11/24/15 PHONE LINE CHGS ICE ARENA Ice Arena 89.20_
TOTAL: 89.20
CHURCH OF ST. ANDREW 11/24/15 SIGN REF - ST ANDREW GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 12/07/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 38.30
12/07/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 38.30
12/07/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 38.30
12/07/15 UNIFORM RENTAL GENERAL FUND Street Maintenance 38.30
12/07/15 UNIFORM RENTAL GENERAL FUND Equipment Services 42.91
12/07/15 UNIFORM RENTAL GENERAL FUND Equipment Services 42.91
12/07/15 UNIFORM RENTAL GENERAL FUND Equipment Services 42.91
12/07/15 UNIFORM RENTAL GENERAL FUND Equipment Services 42.91_
TOTAL: 324.84
CLASSIC ACRYLICS, INC 12/07/15 SUPPLIES GENERAL FUND Snow Removal 101.60_
TOTAL: 101.60
COMMERCIAL ASPHALT CO 11/24/15 PATCH MIX GENERAL FUND Street Maintenance 235.57_
TOTAL: 235.57
COMMISSIONER OF TRANSPORTATION 12/07/15 TESTING/INSPECTIONS PAVEMENT MANAGEMEN Street Overlay 1,357.59_
TOTAL: 1,357.59
CONNEXUS ENERGY 12/02/15 ELECTRIC SERVICE GENERAL FUND Emergency Management 52.50
12/02/15 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,057.39
12/02/15 ELECTRIC SERVICE GENERAL FUND Parks Dept 253.02
12/02/15 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 57.54_
TOTAL: 1,420.45
COORDINATED BUSINESS SYSTEMS 12/07/15 COPIER MAINT CAPITAL OUTLAY RES Administrative Service 123.75_
TOTAL: 123.75
COUNTRY SIDE PEST CONTROL, INC 12/07/15 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00_
TOTAL: 65.00
COUNTRY SIDE SERVICES OF MN 12/07/15 PARTS GENERAL FUND Snow Removal 44.00_
TOTAL: 44.00
CROW RIVER FARM EQUIP 12/07/15 SUPPLIES GENERAL FUND Street Maintenance 6.52
12/07/15 SUPPLIES GENERAL FUND Street Maintenance 105.06
12/07/15 SUPPLIES WASTEWATER TREATME WWTS Plant 16.59_
TOTAL: 128.17
DACOTAH PAPER CO 12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 319.06
12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 85.14
12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 75.70
12/07/15 ICE MELT GENERAL FUND Parks Dept 370.93
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 850.83
DAHLHEIMER BEVERAGE, LLC 11/24/15 BEER LIQUOR Northbound-Cost of Sal 17,820.10
12/07/15 BEER LIQUOR Northbound-Cost of Sal 1,040.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 5,182.25
12/07/15 BEER/MISC LIQUOR Northbound-Cost of Sal 13,542.40
12/07/15 BEER/MISC LIQUOR Northbound-Cost of Sal 84.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 9,559.40
12/07/15 BEER LIQUOR Northbound-Cost of Sal 1,197.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 24.00-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 67.45-
12/07/15 BEER LIQUOR Northbound-Cost of Sal 316.75
12/07/15 BEER LIQUOR Northbound-Cost of Sal 5,806.15_
TOTAL: 54,456.60
DAHLHEIMER BEVERAGE, LLC 12/07/15 BEER LIQUOR Westbound-Cost of Sale 1,160.70
11/24/15 BEER LIQUOR Westbound-Cost of Sale 4,127.15
11/24/15 BEER LIQUOR Westbound-Cost of Sale 780.00
11/24/15 BEER LIQUOR Westbound-Cost of Sale 5,933.30
11/24/15 BEER LIQUOR Westbound-Cost of Sale 42.00
12/07/15 BEER LIQUOR Westbound-Cost of Sale 9,712.35
12/07/15 BEER LIQUOR Westbound-Cost of Sale 3,395.25
12/07/15 BEER LIQUOR Westbound-Cost of Sale 4,190.80
11/24/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 272.00-
11/24/15 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.00-
12/07/15 BEER LIQUOR Westbound-Cost of Sale 229.85-
12/07/15 BEER LIQUOR Westbound-Cost of Sale 125.20_
TOTAL: 28,948.90
DAN'S HOME DELIVERY 12/07/15 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
12/07/15 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 11/24/15 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_
TOTAL: 79.00
E C M PUBLISHERS INC 12/07/15 BUSINESS CARDS-NOREEN GENERAL FUND Cable TV 28.00
12/07/15 CU 15-20 GENERAL FUND Planning 144.00
12/07/15 OA 15-11 GENERAL FUND Planning 80.00
12/07/15 CU 15-21 GENERAL FUND Planning 96.00
12/07/15 CU 15-22 GENERAL FUND Planning 96.00
12/07/15 ZC 15-11 GENERAL FUND Planning 96.00_
TOTAL: 540.00
ELK RIVER MEAT PACKING, INC 12/07/15 HOT DOGS ICE ARENA Arena concessions 45.32_
TOTAL: 45.32
ELK RIVER MUNICIPAL UTILITIES 12/07/15 44583 - WATER ACCESS CHG GENERAL FUND General Fund 428.62
12/07/15 44598 - WATER REPAIRS GENERAL FUND General Fund 4,845.01
12/07/15 44638 - 2013 DELINQ ELECTR GENERAL FUND General Fund 22.00
12/07/15 44658 - 2014 DELINQ WATER GENERAL FUND General Fund 2,030.99
12/07/15 44659 - 2014 DELINQ ELECTR GENERAL FUND General Fund 2,259.05
12/07/15 WATER/ELECTRIC GENERAL FUND City Hall Maintenance 262.65
12/07/15 WATER/ELECTRIC GENERAL FUND Public safety building 184.07
12/07/15 WATER/ELECTRIC GENERAL FUND Fire Administration 80.33
12/07/15 WATER/ELECTRIC GENERAL FUND Street Maintenance 133.36
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/07/15 WATER/ELECTRIC GENERAL FUND Parks Dept 3,627.92
12/07/15 WATER/ELECTRIC GENERAL FUND Parks Dept 181.74
12/07/15 WATER/ELECTRIC GENERAL FUND Parks & Rec Admin 15.18
12/07/15 WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 168.13
12/07/15 WATER/ELECTRIC LIBRARY Library 56.13
12/07/15 WATER/ELECTRIC ICE ARENA Ice Arena 9,241.56
11/24/15 OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 501.51
12/07/15 WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 7,112.40
12/07/15 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,878.88
12/07/15 WATER/ELECTRIC LIQUOR Northbound-Operations 1,574.47
12/07/15 WATER/ELECTRIC LIQUOR Westbound-Operations 1,485.64
11/24/15 OCT BILLING SVCS GARBAGE Garbage 285.85
11/24/15 OCT BILLING SVCS STORM WATER Storm Water 768.54_
TOTAL: 39,144.03
ELK RIVER PRINTING & VENTURE 12/07/15 INVITATIONS GENERAL FUND Sr Citizen Programs 63.60_
TOTAL: 63.60
ELK RIVER SPORTSMANS CLUB 11/24/15 SIGN REF - ER SPORTSMANS C GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER WINLECTRIC 12/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 27.76
12/02/15 SUPPLIES GENERAL FUND City Hall Maintenance 119.89_
TOTAL: 147.65
EMERGENCY AUTOMOTIVE 12/07/15 EQUIP INSTALL - #608 GENERAL FUND Patrol 170.00
12/07/15 PARTS GENERAL FUND Patrol 121.93_
TOTAL: 291.93
EMERGENCY MEDICAL PRODUCTS INC 12/07/15 FIRST AID SUPPLIES GENERAL FUND Patrol 1,135.14_
TOTAL: 1,135.14
EN POINTE TECHNOLOGIES 12/07/15 SURFACE PRO 4 GENERAL FUND Administrative Service 1,441.16
12/07/15 SURFACE PRO 4'S GENERAL FUND Police Administration 4,915.40
12/07/15 COMPUTER SUPPLIES GENERAL FUND Police Administration 238.04
12/07/15 COMPUTER SUPPLIES GENERAL FUND Police Administration 109.23
12/07/15 WARRANTY - SURFACE BOOKS GENERAL FUND Police Administration 703.60
11/24/15 SCANNER GENERAL FUND Investigations 840.62_
TOTAL: 8,248.05
EXTREME BEVERAGES, LLC 11/24/15 RED BULL LIQUOR Northbound-Cost of Sal 244.30
12/07/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 240.80
11/24/15 RED BULL LIQUOR Westbound-Cost of Sale 34.90
12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 152.60_
TOTAL: 672.60
FASTENAL COMPANY 12/07/15 PARTS GENERAL FUND Street Maintenance 83.55
11/24/15 SUPPLIES LIBRARY Library 2.35_
TOTAL: 85.90
JUSTIN FEMRITE 12/07/15 CELL PHONE REIMB GENERAL FUND Engineering 360.00_
TOTAL: 360.00
FINANCE & COMMERCE 11/24/15 ADV BID - TRAIL/MOBILITY I STREET IMPROVEMENT General Improvements 565.54_
TOTAL: 565.54
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FINKEN'S WATER CENTERS 11/24/15 BULK SALT GENERAL FUND Street Maintenance 34.30_
TOTAL: 34.30
FLAHERTY'S HAPPY TYME CO 12/07/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 196.65
12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 123.40_
TOTAL: 320.05
GARY L FISCHLER & ASSOC, PA 12/07/15 CANDIDATE SCREENING GENERAL FUND Police Reserves 525.00_
TOTAL: 525.00
GEARED UP APPAREL 12/07/15 UNIFORM ALLOWANCE ICE ARENA Ice Arena 151.50_
TOTAL: 151.50
GOODIN COMPANY 11/24/15 SUPPLIES-BOILER REPAIR GENERAL FUND City Hall Maintenance 505.50
12/07/15 PARTS LIBRARY Library 561.33_
TOTAL: 1,066.83
GRAINGER 11/24/15 SUPPLIES GENERAL FUND City Hall Maintenance 72.80
12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 32.55
12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 13.02
11/24/15 SUPPLIES ICE ARENA Ice Arena 117.86
12/07/15 PARTS ICE ARENA Ice Arena 27.11
12/07/15 SUPPLIES ICE ARENA Ice Arena 169.00
12/07/15 LADDERS WASTEWATER TREATME WWTS Plant 746.30_
TOTAL: 1,178.64
GRAND RENTAL STATION 12/07/15 CHAIR RENTAL GENERAL FUND Investigations 163.50
12/07/15 FORESTRY HELMET GENERAL FUND Street Maintenance 69.95
12/07/15 SUPPLIES GENERAL FUND Street Maintenance 94.95
12/07/15 SUPPLIES GENERAL FUND Street Maintenance 94.95_
TOTAL: 423.35
GRANITE CITY JOBBING CO 12/07/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 739.87
12/07/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 695.46
12/07/15 MISC LIQUOR LIQUOR Northbound-Cost of Sal 491.48
12/07/15 MISC LIQUOR LIQUOR Northbound-Operations 147.21
12/07/15 MISC LIQUOR LIQUOR Northbound-Operations 41.06
12/07/15 MISC LIQUOR LIQUOR Northbound-Operations 118.46
12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 633.58
12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 457.53
12/07/15 MISC LIQUOR LIQUOR Westbound-Cost of Sale 294.14
12/07/15 MISC LIQUOR LIQUOR Westbound-Operations 41.68
12/07/15 MISC LIQUOR LIQUOR Westbound-Operations 90.39_
TOTAL: 3,750.86
GREAT AMERICA FINANCIAL SVCS 12/07/15 COPIER MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT NORTHERN ENVIRONMENTAL 11/24/15 SUPPLIES WASTEWATER TREATME WWTS Plant 620.69_
TOTAL: 620.69
GREAT NORTHERN LANDSCAPES, INC. 11/24/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 176.00
11/24/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00
11/24/15 WINTERIZATION SVCS GENERAL FUND Parks Dept 48.00_
TOTAL: 336.00
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HAMCO DATA PRODUCTS 12/07/15 SUPPLIES LIQUOR Northbound-Operations 260.56_
TOTAL: 260.56
HAWKINS & BAUMGARTNER, P.A. 11/24/15 OCT PROSECUTION SVCS GENERAL FUND Legal 15,488.00_
TOTAL: 15,488.00
HAWKINS, INC. 11/24/15 SUPPLIES WASTEWATER TREATME WWTS Plant 1,409.08_
TOTAL: 1,409.08
HD SUPPLY WATERWORKS LTD 12/07/15 SUPPLIES GENERAL FUND Parks Dept 60.01_
TOTAL: 60.01
KEVIN J HELDT 12/07/15 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.00_
TOTAL: 100.00
HOHENSTEINS 12/07/15 BEER LIQUOR Northbound-Cost of Sal 330.00
12/07/15 BEER LIQUOR Westbound-Cost of Sale 222.00_
TOTAL: 552.00
HOISINGTON KOEGLER GROUP INC 12/07/15 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 8,102.50
12/07/15 CONSULTING - PARK DEDIC FE PARK DEDICATION FU Parks 1,245.75_
TOTAL: 9,348.25
HOME DEPOT CREDIT SERVICES 12/02/15 SUPPLIES GENERAL FUND Street Maintenance 80.17
12/02/15 SUPPLIES GENERAL FUND Parks Dept 4.34
12/02/15 SUPPLIES ICE ARENA Ice Arena 339.73
12/02/15 SUPPLIES LANDFILL General 11.94
12/02/15 SUPPLIES WASTEWATER TREATME WWTS Plant 5.98_
TOTAL: 442.16
HUMERATECH 12/07/15 REPROGRAM VAV'S GENERAL FUND City Hall Maintenance 337.60_
TOTAL: 337.60
PAUL IMHOLTE 12/07/15 ENTERTAINMENT GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
INK WIZARDS 12/07/15 UNIFORM ALLOW - LEBRUN GENERAL FUND City Hall Maintenance 288.00
11/24/15 UNIFORM ALLOW - TEFF GENERAL FUND Street Maintenance 145.85
11/24/15 UNIFORM ALLOW - SEVCIK GENERAL FUND Parks Dept 261.90_
TOTAL: 695.75
ITL PATCH COMPANY INC 12/07/15 SUPPLIES GENERAL FUND Patrol 170.50_
TOTAL: 170.50
J P COOKE CO 12/07/15 SUPPLIES GENERAL FUND Administrative Service 102.21_
TOTAL: 102.21
J V INDUSTRIES, INC 11/24/15 PAINTING SVCS GENERAL FUND Engineering 100.00
11/24/15 REPAIR/MAINT SVCS EQUIPMENT REPLACEM Streets 1,860.00_
TOTAL: 1,960.00
JOHNSON BROS LIQUOR 11/24/15 LIQUOR LIQUOR Northbound-Cost of Sal 8,100.00
11/24/15 WINE LIQUOR Northbound-Cost of Sal 1,050.00
11/24/15 LIQUOR LIQUOR Northbound-Cost of Sal 348.00
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,090.95
12/07/15 WINE LIQUOR Northbound-Cost of Sal 9,307.05
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/07/15 WINE LIQUOR Northbound-Cost of Sal 65.97
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 1,377.92
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 162.00
12/07/15 WINE LIQUOR Northbound-Cost of Sal 6,060.95
11/24/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 95.95-
11/24/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 357.90-
11/24/15 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 81.00-
11/24/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 22.66-
11/24/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 59.56-
11/24/15 WINE CREDIT LIQUOR Northbound-Cost of Sal 22.66-
11/24/15 LIQUOR LIQUOR Westbound-Cost of Sale 4,755.00
11/24/15 LIQUOR LIQUOR Westbound-Cost of Sale 538.72
11/24/15 WINE LIQUOR Westbound-Cost of Sale 66.20
12/07/15 WINE LIQUOR Westbound-Cost of Sale 413.80
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 770.50
12/07/15 WINE LIQUOR Westbound-Cost of Sale 2,888.40
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 481.92
12/07/15 WINE LIQUOR Westbound-Cost of Sale 3,768.25_
TOTAL: 40,605.90
JOHN KUESTER 12/07/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
LANO EQUIPMENT INC 12/07/15 EQUIPMENT RENTAL STREET IMPROVEMENT General Improvements 525.00
12/07/15 EQUIPMENT RENTAL STREET IMPROVEMENT General Improvements 525.00_
TOTAL: 1,050.00
LUANN LINDERT 12/07/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
LOFFLER COMPANIES - 131511 12/07/15 SUPPLIES GENERAL FUND Police Support Service 52.00_
TOTAL: 52.00
LOMMEL PHOTOGRAPHY 12/07/15 SIGNATURE IMAGE GENERAL FUND Administrative Service 85.00_
TOTAL: 85.00
GARY LORE 12/07/15 UNIFORM ALLOW - LORE GENERAL FUND City Hall Maintenance 206.95_
TOTAL: 206.95
M A C T A 12/07/15 CONFERENCE REGISTRATION GENERAL FUND Cable TV 350.00_
TOTAL: 350.00
M F S C B 12/07/15 CERTIFICATION EXAMS GENERAL FUND Fire Operations 1,125.00
12/07/15 CERTIFICATION EXAM GENERAL FUND Fire Operations 80.00_
TOTAL: 1,205.00
M T I DISTRIBUTING CO 11/24/15 PARTS - DOOR GLASS GENERAL FUND Parks Dept 1,040.32_
TOTAL: 1,040.32
MANSFIELD OIL CO OF GAINESVILLE, INC. 12/07/15 UNLEADED FUEL GENERAL FUND Street Maintenance 20,090.33_
TOTAL: 20,090.33
MAPLE GROVE PARKS-RECREATION 12/07/15 PROGRAM 12/18 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
MARTIE'S FARM SERVICE 12/07/15 ICE MELT GENERAL FUND Snow Removal 119.90
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 119.90
PAMELA MEDENWALDT 12/07/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MEDICA 12/07/15 DEC COBRA PREMIUMS GENERAL FUND Investigations 520.19
12/07/15 DEC COBRA PREMIUMS INSURANCE RESERVE General 4,264.24_
TOTAL: 4,784.43
MEDICS TRAINING INC 12/07/15 TRAINING - CZECH GENERAL FUND Fire Operations 95.00_
TOTAL: 95.00
METRO PRODUCTS INC. 12/07/15 SUPPLIES GENERAL FUND Street Maintenance 36.02
12/07/15 SUPPLIES GENERAL FUND Equipment Services 36.03
12/07/15 SUPPLIES GENERAL FUND Parks Dept 36.02_
TOTAL: 108.07
MINNESOTA EQUIPMENT 11/24/15 PARTS GENERAL FUND Street Maintenance 196.75_
TOTAL: 196.75
MN DEPT OF LABOR & INDUSTRY 12/02/15 NOV BP SURCHARGE GENERAL FUND General Fund 2,005.02
11/24/15 BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00_
TOTAL: 2,015.02
MN DEPT OF REVENUE 11/20/15 PETROLEUM TAX - OCT GENERAL FUND Street Maintenance 424.08
11/20/15 PETROLEUM TAX - OCT WASTEWATER TREATME Sewer Operations 14.82_
TOTAL: 438.90
MN DEPT. OF REVENUE 11/20/15 OCT SALES/USE TAX GENERAL FUND NON-DEPARTMENTAL 0.07
11/20/15 OCT SALES/USE TAX GENERAL FUND General Fund 45.35
11/20/15 OCT SALES/USE TAX GENERAL FUND General Fund 26.17
11/20/15 OCT SALES/USE TAX GENERAL FUND Street Maintenance 10.23
11/20/15 OCT SALES/USE TAX GENERAL FUND Street Maintenance 51.56-
11/20/15 OCT SALES/USE TAX ICE ARENA Ice Arena 398.40
11/20/15 OCT SALES/USE TAX ICE ARENA Ice Arena 70.52
11/20/15 OCT SALES/USE TAX ICE ARENA Ice Arena 14.73
11/20/15 OCT SALES/USE TAX ICE ARENA Arena concessions 627.26
11/20/15 OCT SALES/USE TAX PARK IMPROVEMENT F Park Improvements 9.58
11/20/15 OCT SALES/USE TAX - NB LIQUOR NON-DEPARTMENTAL 40,247.02
11/20/15 OCT SALES/USE TAX - WB LIQUOR NON-DEPARTMENTAL 17,946.36
11/20/15 OCT SALES/USE TAX LIQUOR Northbound-Operations 6.44
11/20/15 OCT SALES/USE TAX LIQUOR Northbound-Operations 31.38
11/20/15 OCT SALES/USE TAX LIQUOR Westbound-Operations 4.15
11/20/15 OCT SALES/USE TAX GARBAGE Organics 0.90_
TOTAL: 59,387.00
MN POLLUTION CONTROL AGENCY 12/07/15 WASTEWATER CERTIFICATION WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 23.00
MORRIS ELECTRONICS INC. 11/24/15 PROFESSIONAL SVCS GENERAL FUND Information Technology 52.50_
TOTAL: 52.50
MOTOROLA 11/24/15 VEHICLE SETUP/RADIOS EQUIPMENT REPLACEM Streets 2,466.25_
TOTAL: 2,466.25
MPI INC 11/24/15 PIPE INSULATION GENERAL FUND City Hall Maintenance 430.00
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 430.00
KRISTIN MROZ RISSE 12/07/15 MILEAGE/PARKING GENERAL FUND Environmental 35.01
12/07/15 MILEAGE/PARKING GENERAL FUND Energy City 30.71_
TOTAL: 65.72
N A P A OF ELK RIVER, INC 12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 47.99
12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 78.12
11/24/15 SUPPLIES ICE ARENA Ice Arena 109.71
11/24/15 PARTS WASTEWATER TREATME WWTS Plant 41.78_
TOTAL: 277.60
N C L OF WISC INC 12/07/15 SUPPLIES WASTEWATER TREATME WWTS Laboratory 250.14_
TOTAL: 250.14
N P E L R A 12/07/15 REGISTRATION GENERAL FUND Human Resources 299.00_
TOTAL: 299.00
NEW LOOK CONTRACTING INC 12/07/15 POND CLEANOUT STORM WATER Storm Water 2,350.00_
TOTAL: 2,350.00
NORTHBOUND LIQUOR 11/24/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,100.00_
TOTAL: 5,100.00
OFFICE MAX 12/07/15 CAMERA - ID BADGE GENERAL FUND Human Resources 49.99
12/07/15 SUPPLIES GENERAL FUND Information Technology 63.61
11/24/15 SUPPLIES GENERAL FUND Police Support Service 64.99
12/07/15 SUPPLIES GENERAL FUND Fire Operations 19.56
11/24/15 SUPPLIES LIQUOR Westbound-Operations 26.42_
TOTAL: 224.57
OMANN BROS INC 11/24/15 PATCH MIX GENERAL FUND Street Maintenance 193.32
11/24/15 TRAIL PATCHING GENERAL FUND Parks Dept 750.00_
TOTAL: 943.32
OXYGEN SERVICE CO, INC 11/24/15 WELDING SUPPLIES GENERAL FUND Equipment Services 80.74
11/24/15 WELDING SUPPLIES GENERAL FUND Equipment Services 75.52_
TOTAL: 156.26
PAUSTIS WINE COMPANY 12/07/15 WINE LIQUOR Northbound-Cost of Sal 1,074.25_
TOTAL: 1,074.25
PHILLIPS WINE & SPIRITS CO 11/24/15 LIQUOR LIQUOR Northbound-Cost of Sal 435.60
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,956.82
12/07/15 WINE LIQUOR Northbound-Cost of Sal 3,895.33
11/24/15 LIQUOR LIQUOR Westbound-Cost of Sale 314.00
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,134.58
12/07/15 WINE LIQUOR Westbound-Cost of Sale 2,175.40_
TOTAL: 10,911.73
PLAISTED COMPANIES INC 11/24/15 SUPPLIES GENERAL FUND Street Maintenance 683.52_
TOTAL: 683.52
PLIC - SBD GRAND ISLAND 12/07/15 DEC COBRA PREMIUM INSURANCE RESERVE General 285.30_
TOTAL: 285.30
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PROPHOENIX 11/24/15 CONFERENCE REGISTRATION GENERAL FUND Fire Operations 1,275.00_
TOTAL: 1,275.00
QUALITY FLOW SYSTEMS INC 12/07/15 CONTROLLER WASTEWATER TREATME Lift Stations 3,600.00_
TOTAL: 3,600.00
R & D SALES, INC 12/07/15 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 693.60
12/07/15 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 938.80_
TOTAL: 1,632.40
GENERAL WIRELESS OPERATIONS INC 12/07/15 SUPPLIES GENERAL FUND Information Technology 9.61_
TOTAL: 9.61
RANDY'S ENVIRONMENTAL SERVICES 12/07/15 GARBAGE SERVICE - NOV GENERAL FUND City Hall Maintenance 120.24
12/07/15 GARBAGE SERVICE - NOV GENERAL FUND Public safety building 120.23
12/07/15 GARBAGE SERVICE - NOV GENERAL FUND Fire Administration 76.20
12/07/15 GARBAGE SERVICE - NOV GENERAL FUND Street Maintenance 477.41
12/07/15 GARBAGE SERVICE - NOV GENERAL FUND Parks Dept 87.75
12/07/15 GARBAGE SERVICE - NOV GENERAL FUND Sr Citizen Programs 43.46
12/07/15 GARBAGE SERVICE - NOV LIBRARY Library 52.13
12/07/15 GARBAGE SERVICE - NOV ICE ARENA Ice Arena 124.28
12/07/15 GARBAGE SERVICE - NOV LANDFILL General 120.39
12/07/15 GARBAGE SERVICE - NOV WASTEWATER TREATME WWTS Plant 66.20
12/07/15 GARBAGE SERVICE - NOV WASTEWATER TREATME WWTS Plant 117.98
12/07/15 GARBAGE SERVICE - NOV LIQUOR Northbound-Operations 68.20
12/07/15 GARBAGE SERVICE - NOV LIQUOR Westbound-Operations 68.20
12/07/15 GARBAGE HAULING - NOV GARBAGE Garbage 44,281.09
12/07/15 ORGANICS - NOV GARBAGE Organics 250.00
12/07/15 GARBAGE HAULING - NOV GARBAGE Organics 24.60_
TOTAL: 46,098.36
REGENTS OF THE UNIV OF MN 12/07/15 TRAINING-BANDAR/RUPRECHT GENERAL FUND Building Safety 530.00_
TOTAL: 530.00
ROASTERY 7 12/07/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 105.40
12/07/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 69.45_
TOTAL: 174.85
ROYAL TIRE INC 11/24/15 PARTS GENERAL FUND Street Maintenance 1,104.30_
TOTAL: 1,104.30
RUM RIVER CONTRACTING 12/07/15 WATERMAIN REPAIR - MAIN ST STREET IMPROVEMENT General Improvements 3,200.00_
TOTAL: 3,200.00
SAM'S CLUB DIRECT 12/07/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 555.05_
TOTAL: 555.05
SCHMIDT CURB CO., INC 11/24/15 CURB/SIDEWALK REPAIRS GENERAL FUND Street Maintenance 14,058.00_
TOTAL: 14,058.00
SCR - CENTRAL 12/07/15 HVAC/REFRIG MAINT LIQUOR Northbound-Operations 534.91
12/07/15 HVAC/REFRIG MAINT LIQUOR Westbound-Operations 469.18_
TOTAL: 1,004.09
SHERBURNE CO PUBLIC WORKS 12/07/15 CSAH 1/PROCTOR SIGNAL STREET IMPROVEMENT General Improvements 3,518.50_
TOTAL: 3,518.50
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE COUNTY RECORDER 11/24/15 REPLENISH ESCROW DEVELOPER ESCROW General 230.00_
TOTAL: 230.00
SIMPLEXGRINNELL 12/07/15 SUPPLIES GENERAL FUND City Hall Maintenance 289.79_
TOTAL: 289.79
SNAP-ON INDUSTRIAL 11/24/15 SUPPLIES GENERAL FUND Equipment Services 78.04_
TOTAL: 78.04
SOUTHERN WINE & SPIRITS OF MN LLC 12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 13,528.55
12/07/15 WINE LIQUOR Northbound-Cost of Sal 2,204.00
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 397.12-
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 76.50-
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 10,484.62
12/07/15 WINE LIQUOR Westbound-Cost of Sale 306.00
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 52.56-
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 26.50-
TOTAL: 25,970.49
STANDARD LIFE INS CO 12/07/15 DEC COBRA PREMIUM INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STAPLES BUSINESS ADVANTAGE 11/24/15 SUPPLIES GENERAL FUND Mayor & Council 6.37
11/24/15 SUPPLIES GENERAL FUND Cable TV 6.37
11/24/15 SUPPLIES GENERAL FUND Administrative Service 162.77
11/24/15 SUPPLIES GENERAL FUND Human Resources 65.22
11/24/15 SUPPLIES GENERAL FUND Finance 226.99
11/24/15 SUPPLIES GENERAL FUND Community Development 44.56
11/24/15 SUPPLIES GENERAL FUND Planning 76.39
11/24/15 SUPPLIES GENERAL FUND Building Safety 76.39
11/24/15 SUPPLIES GENERAL FUND Environmental 10.87
11/24/15 SUPPLIES GENERAL FUND Street Maintenance 258.79
11/24/15 SUPPLIES GENERAL FUND Engineering 12.73
11/24/15 SUPPLIES GENERAL FUND Parks Dept 99.00
11/24/15 SUPPLIES GENERAL FUND Parks & Rec Admin 63.66
11/24/15 SUPPLIES GENERAL FUND Sr Citizen Programs 31.83
11/24/15 SUPPLIES GENERAL FUND Economic Development 57.29
11/24/15 SUPPLIES ICE ARENA Ice Arena 6.37
11/24/15 SUPPLIES LIQUOR Northbound-Operations 3.18
11/24/15 SUPPLIES LIQUOR Westbound-Operations 3.18_
TOTAL: 1,211.96
STEARNS COUNTY 12/07/15 WASTE DISPOSAL WASTEWATER TREATME WWTS Plant 93.96_
TOTAL: 93.96
STREICHER'S 12/07/15 SUPPLIES GENERAL FUND Patrol 53.98_
TOTAL: 53.98
SUMMIT COMPANIES 11/24/15 FIRE SPRINKLER INSP GENERAL FUND City Hall Maintenance 325.00
11/24/15 FIRE SPRINKLER INSP GENERAL FUND Public safety building 190.00
11/24/15 FIRE SPRINKLER INSP GENERAL FUND Fire Administration 190.00
11/24/15 FIRE ALARM INSP GENERAL FUND Street Maintenance 225.00
11/24/15 FIRE SPRINKLER INSP GENERAL FUND Street Maintenance 325.00
12/07/15 FIRE ALARM INSPECTION GENERAL FUND Parks & Rec Admin 225.00
11/24/15 FIRE ALARM INSP GENERAL FUND Sr Citizen Programs 225.00
12/02/15 FIRE ALARM SERVICE GENERAL FUND Sr Citizen Programs 321.00
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/24/15 FIRE SPRINKLER INSP LIBRARY Library 190.00
11/24/15 FIRE ALARM INSP ICE ARENA Ice Arena 225.00
11/24/15 FIRE SPRINKLER INSP ICE ARENA Ice Arena 545.00
11/24/15 FIRE SPRINKLER INSP LIQUOR Northbound-Operations 190.00
11/24/15 FIRE SPRINKLER INSP LIQUOR Westbound-Operations 190.00_
TOTAL: 3,366.00
SYSCO MINNESOTA INC 12/07/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 728.82
12/07/15 CONCESSION SUPPLIES ICE ARENA Arena concessions 702.30_
TOTAL: 1,431.12
RICHARD THOMPSON 12/07/15 GOPHER BOUNTY GENERAL FUND Mayor & Council 125.00_
TOTAL: 125.00
THOMSON REUTERS INC - R & G 12/07/15 HR REFERENCE MANUAL GENERAL FUND Human Resources 582.50_
TOTAL: 582.50
TRANSGLOBAL STORAGE SYSTEMS INC 11/24/15 SUPPLIES - KEYS GENERAL FUND Patrol 83.00_
TOTAL: 83.00
TRUE BRANDS 11/24/15 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 38.94_
TOTAL: 38.94
TRUEMAN-WELTERS INC 12/07/15 FRONT MOUNT BLADE EQUIPMENT REPLACEM Streets 6,270.00_
TOTAL: 6,270.00
TYCO INTEGRATED SECURITY LLC 11/24/15 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27_
TOTAL: 450.27
UNITED PARCEL SERVICE 11/24/15 DELIVERY CHGS GENERAL FUND Patrol 207.00_
TOTAL: 207.00
UNIVERSITY OF MINNESOTA 12/07/15 TRAINING-ANDERSON/RUPRECHT GENERAL FUND Building Safety 220.00_
TOTAL: 220.00
US AUTOFORCE 11/24/15 SUPPLIES GENERAL FUND Administrative Service 59.78
11/24/15 SUPPLIES GENERAL FUND Human Resources 59.77
11/24/15 SUPPLIES GENERAL FUND Finance 59.77
11/24/15 SUPPLIES GENERAL FUND Planning 59.77
11/24/15 PARTS GENERAL FUND Patrol 631.60
11/24/15 SUPPLIES GENERAL FUND Environmental 59.77
11/24/15 PARTS-TIRES GENERAL FUND Equipment Services 624.36
12/07/15 PARTS GENERAL FUND Equipment Services 504.46
11/24/15 SUPPLIES GENERAL FUND Engineering 59.77
11/24/15 SUPPLIES GENERAL FUND Parks & Rec Admin 59.77_
TOTAL: 2,178.82
USDA AG SERVICE 12/07/15 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
VARNER TRANSPORTATION LLC 11/24/15 FREIGHT LIQUOR Northbound-Cost of Sal 333.00
11/24/15 FREIGHT LIQUOR Westbound-Cost of Sale 147.00_
TOTAL: 480.00
VIKING COCA-COLA CO 12/07/15 POP LIQUOR Northbound-Cost of Sal 546.00
12/07/15 POP LIQUOR Westbound-Cost of Sale 392.90
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 938.90
VIKING INDUSTRIAL CENTER 11/24/15 SAFETY SUPPLIES - AMES WASTEWATER TREATME WWTS Plant 110.00_
TOTAL: 110.00
VINOCOPIA 12/07/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
12/07/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00
12/07/15 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
12/07/15 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 180.00
12/07/15 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 568.50
WASTE MANAGEMENT 11/24/15 OCT TICKETS GENERAL FUND Parks Dept 117.77
12/07/15 WASTE DISPOSAL GENERAL FUND Parks Dept 121.37
11/24/15 OCT TICKETS WASTEWATER TREATME WWTS Plant 437.87
12/07/15 WASTE DISPOSAL WASTEWATER TREATME WWTS Plant 437.65_
TOTAL: 1,114.66
THE WATSON CO 12/02/15 SUPPLIES ICE ARENA Arena concessions 70.56
12/02/15 SUPPLIES ICE ARENA Arena concessions 50.58_
TOTAL: 121.14
SANDRA LEA WELTON 12/07/15 PROGRAM 12/14 LIBRARY Library 40.00
12/07/15 PROGRAM 12/21 LIBRARY Library 40.00_
TOTAL: 80.00
WESTBOUND LIQUOR 11/24/15 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,000.00_
TOTAL: 5,000.00
THE WINE COMPANY 11/24/15 WINE LIQUOR Northbound-Cost of Sal 488.00
11/24/15 FREIGHT LIQUOR Northbound-Cost of Sal 9.90
12/07/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,312.00
12/07/15 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.80
11/24/15 WINE LIQUOR Westbound-Cost of Sale 1,484.00
11/24/15 WINE LIQUOR Westbound-Cost of Sale 28.05_
TOTAL: 3,341.75
WINE MERCHANTS 12/07/15 WINE LIQUOR Northbound-Cost of Sal 1,418.50_
TOTAL: 1,418.50
WINZER CORPORATION 11/24/15 SUPPLIES GENERAL FUND Equipment Services 71.62_
TOTAL: 71.62
WIRTZ BEVERAGE MINNESOTA 12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 10,035.78
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 2,249.66
12/07/15 WINE LIQUOR Northbound-Cost of Sal 200.00
12/07/15 BEER LIQUOR Northbound-Cost of Sal 46.15
12/07/15 LIQUOR LIQUOR Northbound-Cost of Sal 10.25-
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 3,681.87
12/07/15 LIQUOR LIQUOR Westbound-Cost of Sale 1,112.35
12/07/15 BEER LIQUOR Westbound-Cost of Sale 46.15_
TOTAL: 17,361.71
WRIGHT-HENNEPIN COOP ELEC. 12/07/15 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
12/07/15 SECURITY MONITORING GENERAL FUND Public safety building 22.95
12/07/15 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95
12-03-2015 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 79.85
YALE MECHANICAL LLC 11/24/15 FALL MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,405.50_
TOTAL: 1,405.50
=============== FUND TOTALS ================
101 GENERAL FUND 125,548.22
211 LIBRARY 1,105.08
221 ICE ARENA 14,985.56
225 PARK DEDICATION FUND 9,348.25
228 LANDFILL 132.33
290 CAPITAL OUTLAY RESERVE 1,829.15
291 INSURANCE RESERVE 4,678.19
292 GOVT BUILDINGS 827.86
401 PAVEMENT MANAGEMENT 1,357.59
403 STREET IMPROVEMENT 8,334.04
410 EQUIPMENT REPLACEMENT 10,723.70
440 PARK IMPROVEMENT FUND 9.58
602 WASTEWATER TREATMENT SYS 44,203.11
603 LIQUOR 330,276.75
605 GARBAGE 44,842.44
607 STORM WATER 7,192.89
821 DEVELOPER ESCROW 1,692.50
999 POOLED CASH A/P 10,100.00
--------------------------------------------
GRAND TOTAL: 617,187.24
--------------------------------------------
TOTAL PAGES: 16
12-03-2015 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 11/06/15 CUB FOODS - MISC GENERAL FUND General Fund 22.85
11/06/15 MAGC - CONFERENCE GENERAL FUND Cable TV 165.00
11/06/15 SHERATON - CONFERENCE GENERAL FUND Administrative Service 1,535.90
11/06/15 ICMA - CONFERENCE GENERAL FUND Administrative Service 149.00
11/06/15 NPELRA - MEMBERSHIP GENERAL FUND Administrative Service 200.00
11/06/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
11/06/15 MAGC - CONFERENCE GENERAL FUND Administrative Service 330.00
11/06/15 ICLIPART - GRAPHICS GENERAL FUND Administrative Service 79.96
11/06/15 WALMART - SUPPLIES GENERAL FUND Administrative Service 61.52
11/06/15 RAGAN - TRAINING GENERAL FUND Administrative Service 245.00
11/06/15 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
11/06/15 AMAZON - SUPPLIES GENERAL FUND Information Technology 24.00
11/06/15 WEBSTAURANT - MICROWAVE GENERAL FUND City Hall Maintenance 168.99
11/06/15 CENTURY COLLEGE - TRAINING GENERAL FUND Police Administration 119.00
11/06/15 AMAZON - SUPPLIES GENERAL FUND Patrol 19.45
11/06/15 UPS STORE - SHIPPING GENERAL FUND Patrol 58.11
11/06/15 CABELAS - SUPPLIES GENERAL FUND Patrol 215.14
11/06/15 LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 539.91
11/06/15 AMAZON - SUPPLIES GENERAL FUND Investigations 18.96
11/06/15 MAGNUM ELEC - SUPPLIES GENERAL FUND Investigations 174.12
11/06/15 AMAZON - RETURN CREDIT GENERAL FUND Fire Administration 565.77-
11/06/15 CANAL PARK LODGE - CREDIT GENERAL FUND Fire Administration 1.61-
11/06/15 APPLE - SUPPLIES GENERAL FUND Fire Operations 19.00
11/06/15 APPLE - PHONE REPAIR GENERAL FUND Fire Operations 109.00
11/06/15 HOLIDAY INN - CONFERENCE GENERAL FUND Fire Operations 293.82
11/06/15 ITUNES - SUPPLIES GENERAL FUND Emergency Management 19.20
11/06/15 OFFICE MAX - PHONE CASE GENERAL FUND Street Maintenance 37.49
11/06/15 U OF MN - TRAINING GENERAL FUND Engineering 125.00
11/06/15 MNLA - MEMBERSHIP GENERAL FUND Parks Dept 119.00
11/06/15 MNLA - CONFERENCE GENERAL FUND Parks Dept 330.00
11/06/15 CABELAS - SUPPLIES GENERAL FUND Parks Dept 176.28
11/06/15 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00
11/06/15 VERIZON - SUPPLIES GENERAL FUND Parks & Rec Admin 20.03
11/06/15 HILTON - CONFERENCE GENERAL FUND Parks & Rec Admin 1,015.50
11/06/15 USA INFLATABLES - SUPPLIES GENERAL FUND Recreation Programs 599.00
11/06/15 ORIENTAL TRADING - SUPPLIE GENERAL FUND Recreation Programs 337.24
11/06/15 AMER COUNCIL EXERCISE - TR GENERAL FUND Sr Citizen Programs 99.77
11/06/15 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 24.96
11/06/15 HOME DEPOT - SUPPLIES ICE ARENA Ice Arena 169.93
11/06/15 ORIENTAL TRADING - SUPPLIE ICE ARENA Skating 34.17
11/06/15 FOODSERVICEWAREHOUSE-SUPPL ICE ARENA Arena concessions 42.78
11/06/15 ENVIRONMENTAL HEALTH-SUPPL ICE ARENA Arena concessions 20.00
11/06/15 EBAY MARKETPLACE - PARTS WASTEWATER TREATME WWTS Plant 59.99
11/06/15 NANOSHOPPES - SUPPLIES LIQUOR Northbound-Operations 39.96
11/06/15 EPIC - MISC LIQUOR LIQUOR Westbound-Cost of Sale 269.00
11/06/15 EPIC - FREIGHT LIQUOR Westbound-Cost of Sale 47.70
11/06/15 EPIC - SUPPLIES LIQUOR Westbound-Operations 14.75_
TOTAL: 7,654.74
12-03-2015 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 6,931.50
221 ICE ARENA 291.84
602 WASTEWATER TREATMENT SYS 59.99
603 LIQUOR 371.41
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GRAND TOTAL: 7,654.74
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TOTAL PAGES: 2