Loading...
4.2. SR 01-19-2016City of Elk — River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by ConsentJanuary 19, 2016 Mechell Turok, Accounting Clerk Item Description Reviewed by Check Register Tim Simon, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending January 8, 2016. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending January 8, 2016. The check range on these disbursements is 9834 and 95052-95226. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register $ 231,904.41 127,219.22 502,117.63 1,500.00 $ 862,741.26 P a w E A E U a r NaA f RE] 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2FA 1/19/16 SUPPLIES GENERAL FUND Police Administration 82.80_ TOTAL: 82.80 2ND WIND EXERCISE, INC 1/19/16 WELLNESS ROOM EQUIP CAPITAL OUTLAY RES Administrative Service 23,802.98_ TOTAL: 23,802.98 A S C A P 1/19/16 CABLE TV MUSIC LICENSE GENERAL FUND Administrative Service 336.00_ TOTAL: 336.00 A T & T MOBILITY 1/19/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 120.81 1/19/16 WIRELESS SERVICES GENERAL FUND Administrative Service 64.01 1/19/16 WIRELESS SERVICES GENERAL FUND Administrative Service 60.28 1/19/16 WIRELESS SERVICES GENERAL FUND Finance 30.28 1/19/16 WIRELESS SERVICES GENERAL FUND Information Technology 113.26 1/19/16 WIRELESS SERVICES GENERAL FUND Information Technology 30.28 1/19/16 WIRELESS SERVICES GENERAL FUND Community Development 35.27 1/19/16 WIRELESS SERVICES GENERAL FUND Planning 30.28 1/19/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 114.63 1/19/16 WIRELESS SERVICES GENERAL FUND Police Administration 828.70 1/19/16 WIRELESS SERVICES GENERAL FUND Police Administration 299.99- 1/19/16 WIRELESS SERVICES GENERAL FUND Police Administration 290.80 1/19/16 WIRELESS SERVICES GENERAL FUND Police Administration 298.71 1/19/16 WIRELESS SERVICES GENERAL FUND Fire Administration 103.32 1/19/16 WIRELESS SERVICES GENERAL FUND Fire Administration 70.81 1/19/16 WIRELESS SERVICES GENERAL FUND Fire Operations 70.81 1/19/16 WIRELESS SERVICES GENERAL FUND Building Safety 113.26 1/19/16 WIRELESS SERVICES GENERAL FUND Building Safety 110.81 1/19/16 WIRELESS SERVICES GENERAL FUND Building Safety 121.01 1/19/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 35.27 1/19/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 113.26 1/19/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 70.54 1/19/16 WIRELESS SERVICES GENERAL FUND Engineering 70.56 1/19/16 WIRELESS SERVICES GENERAL FUND Parks Dept 113.26 1/19/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 226.52 1/19/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 30.28 1/19/16 WIRELESS SERVICES GENERAL FUND Economic Development 39.75 1/19/16 WIRELESS SERVICES GENERAL FUND Economic Development 70.55 1/19/16 WIRELESS SERVICES ICE ARENA Ice Arena 49.25 1/19/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 49.25 1/19/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 70.54 1/19/16 WIRELESS SERVICES STORM WATER Storm Water 86.66 1/19/16 WIRELESS SERVICES STORM WATER Storm Water 40.27 TOTAL: 3,373.30 ABDO, EICK & MEYERS, LLP 1/19/16 CERTIFIED AUDIT SVCS GENERAL FUND Finance 1,500.00 1/19/16 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 450.00 1/19/16 CERTIFIED AUDIT SVCS LIQUOR Northbound -Operations 300.00 1/19/16 CERTIFIED AUDIT SVCS LIQUOR Westbound -Operations 300.00 1/19/16 CERTIFIED AUDIT SVCS GARBAGE Garbage 150.00 1/19/16 CERTIFIED AUDIT SVCS STORM WATER Storm Water 300.00_ TOTAL: 3,000.00 ACE BILLIARDS OF MN, INC 1/19/16 RECOVER POOL TABLES GENERAL FUND Sr Citizen Programs 940.00_ TOTAL: 940.00 AID ELECTRIC CORPORATION 1/19/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 309.36 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 1/19/16 ELECTRICAL SVCS GENERAL FUND Parks Dept 398.00_ TOTAL: 707.36 AIM ELECTRONICS, INC 1/19/16 REPAIR SCOREBOARD ICE ARENA Ice Arena 191.98_ TOTAL: 191.98 ALEX AIR APPARATUS, INC. 1/19/16 FILL STATIONS EQUIPMENT REPLACEM Fire 13,353.00_ TOTAL: 13,353.00 ANCOM COMMUNICATIONS, INC 1/19/16 SUPPLIES ICE ARENA Ice Arena 323.08_ TOTAL: 323.08 NATALIE ANDERSON 1/19/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 29.90_ TOTAL: 29.90 ARAMARK UNIFORM SERVICES INC 1/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80 1/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80 1/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80_ TOTAL: 332.40 ARCTIC GLACIER, INC 1/19/16 ICE LIQUOR Northbound -Cost of Sal 49.80 1/19/16 ICE LIQUOR Northbound -Cost of Sal 74.70_ TOTAL: 124.50 ASPEN EQUIPMENT CO 1/19/16 PARTS GENERAL FUND Street Maintenance 332.06 1/19/16 PARTS GENERAL FUND Street Maintenance 527.35_ TOTAL: 859.41 ASPEN MILLS 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 592.50 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 362.24 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 160.75 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 569.15 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 151.35 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 591.90 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 297.12 1/19/16 BODY ARMOR GENERAL FUND Patrol 967.95 1/19/16 BODY ARMOR GENERAL FUND Patrol 1,167.95 1/19/16 BODY ARMOR GENERAL FUND Patrol 1,167.95 1/19/16 BODY ARMOR GENERAL FUND Patrol 1,167.95 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 97.10 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 99.90 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 337.95 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 115.00 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 226.65 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 226.65 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 15.70 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 161.30 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 272.90 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 94.49 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 90.49 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 173.50 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 54.80 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 5.00 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 259.10 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 244.75 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 237.55 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 1/19/16 SUPPLIES GENERAL FUND Building Safety 253.70 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 285.60 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Building Safety 170.95_ TOTAL: 10,619.89 ASSURED, HTG AIR COND & REF 1/19/16 BOILER SERVICE ICE ARENA Ice Arena 827.20_ TOTAL: 827.20 ERIC BALABON 1/19/16 REIMB FUEL GENERAL FUND Patrol 26.06_ TOTAL: 26.06 BARRINGTON OAKS VET HOSPITAL 1/19/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 460.00_ TOTAL: 460.00 BECK LAW OFFICE 1/12/16 NOVEMBER LEGAL SVCS GENERAL FUND Legal 3,330.50 1/19/16 DEC LEGAL SVCS GENERAL FUND Legal 3,290.25_ TOTAL: 6,620.75 BECKER ARENA PRODUCTS INC 1/19/16 SUPPLIES ICE ARENA Ice Arena 837.15_ TOTAL: 837.15 BERNICK'S 1/12/16 SUPPLIES ICE ARENA Ice Arena 331.86 1/19/16 SUPPLIES ICE ARENA Arena concessions 587.90 1/19/16 SUPPLIES ICE ARENA Arena concessions 276.00 1/12/16 SUPPLIES ICE ARENA Arena concessions 614.64 1/19/16 BEER LIQUOR Northbound -Cost of Sal 1,951.40 1/19/16 POP LIQUOR Northbound -Cost of Sal 99.90 1/19/16 BEER LIQUOR Northbound -Cost of Sal 2,166.35 1/19/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 308.00- 1/19/16 POP LIQUOR Northbound -Cost of Sal 54.60 1/19/16 BEER LIQUOR Westbound -Cost of Sale 36.00 1/19/16 POP LIQUOR Westbound -Cost of Sale 10.90 1/19/16 BEER LIQUOR Westbound -Cost of Sale 384.25 1/19/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 112.25- 1/19/16 BEER LIQUOR Westbound -Cost of Sale 394.10_ TOTAL: 6,487.65 BERRY COFFEE COMPANY 1/19/16 SUPPLIES GENERAL FUND Fire Operations 111.95 1/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00_ TOTAL: 256.95 BLUE TARP FINANCIAL INC. 1/19/16 PARTS WASTEWATER TREATME WWTS Plant 567.56_ TOTAL: 567.56 ANNETTE BONIN 1/19/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 24.73 TOTAL: 24.73 BOYER TRUCKS ROGERS 1/19/16 PARTS GENERAL FUND Street Maintenance 47.36_ TOTAL: 47.36 C & L DISTRIBUTING CO 1/19/16 BEER LIQUOR Northbound -Cost of Sal 1,511.15 1/19/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 45.60- 1/19/16 BEER LIQUOR Northbound -Cost of Sal 9,474.85 1/19/16 BEER LIQUOR Northbound -Cost of Sal 490.30 1/19/16 BEER LIQUOR Northbound -Cost of Sal 5,410.30 1/19/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 25.40- 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 1/19/16 BEER LIQUOR Northbound -Cost of Sal 4,144.40 Equipment Services 42.91 1/19/16 BEER LIQUOR Northbound -Cost of Sal 108.40_ 243.63 Sr Citizen Programs 299.85_ TOTAL: 21,068.40 C & L DISTRIBUTING CO 1/19/16 BEER/WINE LIQUOR Westbound -Cost of Sale 3,292.35 1/19/16 BEER/WINE LIQUOR Westbound -Cost of Sale 168.00 1/19/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 216.49- 1/19/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 7,354.30 1/19/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 29.00 1/19/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 9.70- 1/19/16 BEER LIQUOR Westbound -Cost of Sale 407.40_ TOTAL: 11,024.86 CALDWELL ASPHALT CO INC 1/19/16 2015 SEALCOAT PROJECT PAVEMENT MANAGEMEN Seal Coat 12,410.00_ TOTAL: 12,410.00 CAREERTRACK SEMINARS, INC 1/19/16 TRAINING GENERAL FUND Human Resources 99.00_ TOTAL: 99.00 CARGILL, INC 1/19/16 ROAD SALT GENERAL FUND Snow Removal 1,735.48 1/19/16 ROAD SALT GENERAL FUND Snow Removal 7,089.28 1/19/16 ROAD SALT GENERAL FUND Snow Removal 7,045.51_ TOTAL: 15,870.27 DEBORAH CARRON 1/19/16 PROGRAM 1/20 LIBRARY Library 40.00 1/19/16 PROGRAM 1/22 LIBRARY Library 40.00 1/19/16 PROGRAM 1/27 LIBRARY Library 40.00 1/19/16 PROGRAM 1/29 LIBRARY Library 40.00 1/19/16 PROGRAM SUPPLIES LIBRARY Library 9.86_ TOTAL: 169.86 CENTERPOINT ENERGY 1/19/16 NATURAL GAS GENERAL FUND City Hall Maintenance 1,706.39 1/19/16 NATURAL GAS GENERAL FUND Public safety building 96.50 1/19/16 NATURAL GAS GENERAL FUND Fire Administration 637.82 1/19/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 247.37 1/19/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 363.55 1/19/16 NATURAL GAS ICE ARENA Ice Arena 2,861.71 1/19/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,282.68 1/19/16 NATURAL GAS LIQUOR Northbound -Operations 324.09 1/19/16 NATURAL GAS LIQUOR Westbound -Operations 163.97 TOTAL: 8 684.08 CHARTER COMMUNICATIONS CINTAS CORPORATION LOC 470 1/19/16 PHONE LINE CHGS ICE ARENA 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND 1/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND COBORN'S INC 1/19/16 SUPPLIES GENERAL FUND Ice Arena 89.74_ TOTAL: 89.74 Street Maintenance 38.30 Street Maintenance 38.30 Street Maintenance 38.30 Equipment Services 42.91 Equipment Services 42.91 Equipment Services 42.91 TOTAL: 243.63 Sr Citizen Programs 299.85_ TOTAL: 299.85 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ COMM OF FINANCE, TREAS. DIV. 1/19/16 CASE NO. 15002627 DRUG FORFEITURE RE Controlled Substance 67.40_ TOTAL: 67.40 CROW RIVER FARM EQUIP 1/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 83.55_ TOTAL: 83.55 CUB FOODS 1/19/16 SUPPLIES ICE ARENA Ice Arena 14.69 1/19/16 SUPPLIES ICE ARENA Arena concessions 63.80 1/19/16 SUPPLIES LIQUOR Northbound -Cost of Sal 8.25 1/19/16 SUPPLIES LIQUOR Northbound -Operations 4.99 TOTAL: 91.73 DACOTAH PAPER CO 1/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 4,963.15 1/19/16 SUPPLIES ICE ARENA Ice Arena 158.97 1/19/16 SUPPLIES ICE ARENA Ice Arena 101.02_ TOTAL: 5,223.14 DAHLHEIMER BEVERAGE, LLC 1/12/16 BEER LIQUOR Northbound -Cost of Sal 11,359.60 1/19/16 BEER LIQUOR Northbound -Cost of Sal 6,265.25 1/19/16 BEER LIQUOR Northbound -Cost of Sal 20,326.20 1/19/16 BEER LIQUOR Northbound -Cost of Sal 10,327.80 1/12/16 BEER LIQUOR Northbound -Cost of Sal 16.80 1/19/16 BEER LIQUOR Northbound -Cost of Sal 391.25 1/19/16 BEER LIQUOR Northbound -Cost of Sal 1,903.20 1/19/16 BEER LIQUOR Northbound -Cost of Sal 152.00 1/19/16 BEER LIQUOR Northbound -Cost of Sal 1,036.80_ TOTAL: 51,778.90 DAHLHEIMER BEVERAGE, LLC 1/19/16 BEER LIQUOR Westbound -Cost of Sale 56.00 1/19/16 BEER LIQUOR Westbound -Cost of Sale 780.10 1/19/16 BEER LIQUOR Westbound -Cost of Sale 6,603.65 1/19/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 2,069.60 1/19/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 84.00 1/19/16 BEER LIQUOR Westbound -Cost of Sale 2,748.10 1/19/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 64.00 1/19/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 12.00 - TOTAL: 12,393.45 DAN'S HOME DELIVERY 1/19/16 ORANGE JUICE LIQUOR Westbound -Cost of Sale 26.00_ TOTAL: 26.00 DEANO'S COLLISION SPEC INC 1/19/16 SQUAD REPAIRS GENERAL FUND Patrol 5,498.03_ TOTAL: 5,498.03 DELL MARKETING, L P 1/19/16 COMPUTER REPLACEMENT GENERAL FUND Building Safety 1,537.38_ TOTAL: 1,537.38 DIRECT PORTABLE TOILET SVCS 1/19/16 PORTABLE RENTALS GENERAL FUND Parks Dept 220.00_ TOTAL: 220.00 E C M PUBLISHERS INC 1/19/16 2016 MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 120.00 1/19/16 SUPPLIES GENERAL FUND Finance 193.00 1/19/16 OA 15-10, HEARING GENERAL FUND Planning 80.00 1/19/16 NOT OF PH, P 15-09 GENERAL FUND Planning 96.00 1/19/16 NOT OF PH, EV 15-09 GENERAL FUND Planning 176.00 1/19/16 ORD 15-35, AMEND ZONING GENERAL FUND Planning 208.00 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 1/19/16 ORD 15-34, AMENDMENT GENERAL FUND Planning 112.00 1/19/16 SUPPLIES GENERAL FUND Police Support Service 810.00 1/19/16 ADVERTISING LIQUOR Northbound -Operations 200.00 1/19/16 ADVERTISING LIQUOR Westbound -Operations 200.00_ TOTAL: 2,195.00 MARK EDLUND 1/19/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 32.00_ TOTAL: 32.00 ELK RIVER MEAT PACKING, INC 1/19/16 HOT DOGS ICE ARENA Arena concessions 135.00_ TOTAL: 135.00 ELK RIVER MUNICIPAL UTILITIES 1/12/16 WATER/ELECTRIC GENERAL FUND City Hall Maintenance 150.93 1/12/16 WATER/ELECTRIC GENERAL FUND Public safety building 89.99 1/12/16 WATER/ELECTRIC GENERAL FUND Fire Administration 78.65 1/12/16 WATER/ELECTRIC GENERAL FUND Street Maintenance 76.52 1/12/16 WATER/ELECTRIC GENERAL FUND Parks Dept 830.88 1/12/16 WATER/ELECTRIC GENERAL FUND Parks Dept 69.77 1/12/16 WATER/ELECTRIC GENERAL FUND Parks & Rec Admin 15.18 1/12/16 WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 38.91 1/12/16 WATER/ELECTRIC LIBRARY Library 57.81 1/12/16 WATER/ELECTRIC ICE ARENA Ice Arena 9,980.43 1/19/16 SPEED LIMIT SIGNS CONN CAPITAL OUTLAY RES Streets 1,909.99 1/19/16 TWIN LAKES WATER TRUNK TRUNK UTILITIES General Improvements 34,704.99 1/12/16 WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 8,137.50 1/12/16 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,930.81 1/12/16 WATER/ELECTRIC LIQUOR Northbound -Operations 1,591.48 1/12/16 WATER/ELECTRIC LIQUOR Westbound -Operations 1,420.83 TOTAL: 63,084.67 ELK RIVER WINLECTRIC 1/19/16 PARTS GENERAL FUND City Hall Maintenance 45.96_ TOTAL: 45.96 EMERGENCY AUTOMOTIVE 1/19/16 VEHICLE MAINT GENERAL FUND Patrol 774.92_ TOTAL: 774.92 EMERGENCY RESPONSE SOLUTIONS 1/19/16 SUPPLIES CAPITAL OUTLAY RES Fire 760.45_ TOTAL: 760.45 EN POINTE TECHNOLOGIES 1/19/16 SUPPLIES GENERAL FUND Fire Administration 303.94 1/19/16 SUPPLIES GENERAL FUND Building Safety 303.94 1/19/16 SUPPLIES GENERAL FUND Building Safety 47.25 1/19/16 SUPPLIES GENERAL FUND Building Safety 2,810.60_ TOTAL: 3,465.73 EXTREME BEVERAGES, LLC 1/19/16 RED BULL LIQUOR Northbound -Cost of Sal 104.70_ TOTAL: 104.70 FASTENAL COMPANY 1/19/16 SUPPLIES GENERAL FUND Patrol 18.82_ TOTAL: 18.82 FINKEN'S WATER CENTERS 1/19/16 BULK SALT GENERAL FUND City Hall Maintenance 116.90 1/19/16 BULK SALT GENERAL FUND City Hall Maintenance 69.30 1/19/16 BULK SALT GENERAL FUND Public safety building 121.80 1/19/16 BULK SALT GENERAL FUND Public safety building 177.80 1/19/16 BULK SALT LIBRARY Library 98.70 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 584.50 FIRE SERVICE MANAGEMENT 1/19/16 PPE REPAIR GENERAL FUND Fire Operations 121.66_ TOTAL: 121.66 FITOAM 1/19/16 TRAINING GENERAL FUND Fire Operations 85.00_ TOTAL: 85.00 FLEXIBLE PIPE TOOL CO 1/19/16 PARTS WASTEWATER TREATME Sewer Operations 2,628.00_ TOTAL: 2,628.00 GOPHER STATE ONE -CALL INC 1/19/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 47.95_ TOTAL: 47.95 GRAINGER 1/19/16 PARTS GENERAL FUND City Hall Maintenance 14.36 1/19/16 PARTS ICE ARENA Ice Arena 19.37 1/19/16 SUPPLIES ICE ARENA Ice Arena 65.40 1/19/16 SUPPLIES ICE ARENA Ice Arena 54.11 1/19/16 SUPPLIES ICE ARENA Ice Arena 22.44_ TOTAL: 175.68 GRAND RENTAL STATION 1/19/16 SUPPLIES GENERAL FUND Street Maintenance 26.68 1/19/16 SUPPLIES GENERAL FUND Street Maintenance 42.95_ TOTAL: 69.63 GRANITE CITY JOBBING CO 1/19/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 812.60 1/19/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 978.45 1/19/16 MISC LIQUOR LIQUOR Northbound -Operations 176.36 1/19/16 MISC LIQUOR LIQUOR Northbound -Operations 22.60 1/19/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 377.04 1/19/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 516.63 1/19/16 MISC LIQUOR LIQUOR Westbound -Operations 183.59 1/19/16 MISC LIQUOR LIQUOR Westbound -Operations 11.09_ TOTAL: 3,078.36 GREAT AMERICA FINANCIAL SVCS 1/19/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_ TOTAL: 731.54 GREAT RIVER ENERGY 1/19/16 DEC GARBAGE TIPPING FEES GARBAGE Garbage 39,387.04_ TOTAL: 39,387.04 HAWKINS & BAUMGARTNER, P.A. 1/19/16 DECEMBER LEGAL SVCS GENERAL FUND Legal 13,712.00_ TOTAL: 13,712.00 HOGLUND BUS CO 1/19/16 PARTS GENERAL FUND Street Maintenance 28.20_ TOTAL: 28.20 HUMERATECH 1/19/16 REPAIR SVCS GENERAL FUND Public safety building 457.05_ TOTAL: 457.05 I A C P 1/19/16 MEMBERSHIP RENEWAL GENERAL FUND Police Administration 150.00_ TOTAL: 150.00 I I M C 1/19/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 195.00 1/19/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 95.00_ TOTAL: 290.00 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT INGINA LLC 1/19/16 PROGRAM 1/21 LIBRARY Library 348.00_ TOTAL: 348.00 INK WIZARDS 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 132.97 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 62.25 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 290.00 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 228.96 1/19/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 499.72_ TOTAL: 1,213.90 ISD 728 -COMMUNITY EDUCATION 1/19/16 GYM RENTAL GENERAL FUND Recreation Programs 93.50_ TOTAL: 93.50 J P COOKE CO 1/19/16 SUPPLIES GENERAL FUND Building Safety 528.70_ TOTAL: 528.70 JERA TEA COMPANY 1/19/16 SUPPLIES ICE ARENA Arena concessions 12.00_ TOTAL: 12.00 THE KNOX COMPANY 1/19/16 KEY BOXES CAPITAL OUTLAY RES Fire 6,775.00_ TOTAL: 6,775.00 LARSON COMPANIES INC 1/19/16 PARTS GENERAL FUND Street Maintenance 136.68 1/19/16 PARTS GENERAL FUND Street Maintenance 8.53 1/19/16 PARTS GENERAL FUND Equipment Services 133.55_ TOTAL: 278.76 LAW ENFORCEMENT TECH GROUP 1/19/16 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 36,219.68_ TOTAL: 36,219.68 LEAGUE OF MN CITIES INS TRUST 1/19/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 377.34 1/19/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 10,098.92_ TOTAL: 10,476.26 LIESCH ASSOCIATES, INC 1/19/16 GRE COMPLIANCE REVIEW LANDFILL General 88.00_ TOTAL: 88.00 M C P A 1/19/16 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00 1/19/16 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00_ TOTAL: 90.00 M F S C B 1/19/16 CERTIFICATION EXAM GENERAL FUND Fire Operations 110.00_ TOTAL: 110.00 M I A M A 1/19/16 2016 MEMBERSHIP DUES ICE ARENA Ice Arena 150.00_ TOTAL: 150.00 M R P A 1/19/16 TRAINING GENERAL FUND Parks Dept 435.00 1/19/16 TRAINING GENERAL FUND Parks Dept 500.00 1/19/16 TRAINING GENERAL FUND Parks & Rec Admin 175.00_ TOTAL: 1,110.00 MAILFINANCE 1/12/16 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63_ TOTAL: 459.63 MANSFIELD OIL CO OF GAINESVILLE, INC. 1/19/16 UNLEADED FUEL GENERAL FUND Street Maintenance 3,780.53 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 1/19/16 DIESEL FUEL GENERAL FUND Street Maintenance 5,813.17 1/19/16 DIESEL FUEL GENERAL FUND Street Maintenance 13,566.61 1/19/16 UNLEADED FUEL GENERAL FUND Street Maintenance 20,095.04_ TOTAL: 43,255.35 MARCO 1/19/16 DATA SERVICES GENERAL FUND Information Technology 231.25_ TOTAL: 231.25 MARCO INC 1/12/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,473.82 1/12/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13 1/12/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41 1/12/16 COPIER LEASE MAINT LIQUOR Northbound -Operations 118.00 1/12/16 COPIER LEASE MAINT LIQUOR Westbound -Operations 119.29 TOTAL: 4,103.65 DARREN MCKERNAN 1/19/16 REIMB CELL PHONE GENERAL FUND Police Administration 270.00_ TOTAL: 270.00 MED COMPASS INC 1/19/16 FIREFIGHTER TESTS GENERAL FUND Fire Operations 70.00_ TOTAL: 70.00 MENARDS - ELK RIVER 1/19/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 33.87 1/19/16 PARTS/SUPPLIES GENERAL FUND Investigations 12.99 1/19/16 PARTS/SUPPLIES GENERAL FUND Public safety building 8.86 1/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 19.99 1/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 82.71 1/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 14.78 1/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 101.85 1/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 225.91 1/19/16 PARTS/SUPPLIES ICE ARENA Ice Arena 167.16 1/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 585.46 1/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 165.85_ TOTAL: 1,419.43 METRO BLOOMS 1/19/16 MEMBERSHIP STORM WATER Storm Water 750.00_ TOTAL: 750.00 METRO CHIEF FIRE OFFICERS ASSN 1/19/16 2016 DUES GENERAL FUND Fire Administration 100.00 1/19/16 2016 DUES GENERAL FUND Fire Administration 100.00_ TOTAL: 200.00 METRO PRODUCTS INC. 1/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 125.73 1/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 125.73 1/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 125.73 TOTAL: 377.19 MIDWEST MEDICAL SERVICES 1/19/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00 1/19/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00_ TOTAL: 104.00 MINNESOTA EQUIPMENT 1/19/16 PARTS RETURN GENERAL FUND Street Maintenance 116.34- 1/19/16 PARTS GENERAL FUND Parks Dept 469.90_ TOTAL: 353.56 MINNESOTA UI 1/19/16 4TH QTR UNEMPLOYMENT GENERAL FUND Fire Administration 37.34- 1/19/16 4TH QTR UNEMPLOYMENT GENERAL FUND Parks Dept 940.00 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 902.66 MN APA 1/19/16 EMPLOYMENT ADV GENERAL FUND Planning 25.00_ TOTAL: 25.00 MN CHIEFS OF POLICE ASSN 1/19/16 2016 MEMBERSHIP DUES GENERAL FUND Police Administration 130.00_ TOTAL: 130.00 MN DEPT OF LABOR & INDUSTRY 1/12/16 DEC BP SURCHARGE GENERAL FUND General Fund 598.82 1/19/16 ELEVATOR INSPECTION LIQUOR Northbound -Operations 100.00_ TOTAL: 698.82 MN DEPT OF PUBLIC SAFETY 1/19/16 4TH QTR STATE/SQUAD CONN GENERAL FUND Police Administration 2,850.00_ TOTAL: 2,850.00 MONTICELLO SENIOR CENTER 1/19/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,582.80_ TOTAL: 1,582.80 MSDS ONLINE INC 1/19/16 SUBSCRIPTION INSURANCE RESERVE Health & Safety 100.00_ TOTAL: 100.00 N A P A OF ELK RIVER, INC 1/19/16 PARTS GENERAL FUND City Hall Maintenance 16.14 1/19/16 SUPPLIES GENERAL FUND Equipment Services 23.59 TOTAL: 39.73 NORTHERN STATES SUPPLY 1/19/16 SUPPLIES GENERAL FUND Equipment Services 145.69 1/19/16 SUPPLIES GENERAL FUND Equipment Services 659.99 1/19/16 SUPPLIES GENERAL FUND Equipment Services 242.00_ TOTAL: 1,047.68 LANCE THOMPSON 1/19/16 BLADE SHARPENING ICE ARENA Ice Arena 77.00 1/19/16 BLADE SHARPENING ICE ARENA Ice Arena 95.00_ TOTAL: 172.00 O'REILLY AUTOMOTIVE, INC 1/19/16 PARTS/SUPPLIES GENERAL FUND Patrol 147.54 1/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 3.12 1/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 670.47 1/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 46.34 1/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 385.24 1/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 190.56_ TOTAL: 1,443.27 OFFICE DEPOT 1/19/16 SUPPLIES GENERAL FUND Police Administration 19.18 1/19/16 SUPPLIES GENERAL FUND Police Support Service 10.93 1/19/16 SUPPLIES GENERAL FUND Police Support Service 15.16 1/19/16 SUPPLIES GENERAL FUND Police Support Service 21.88_ TOTAL: 67.15 OFFICE MAX 1/19/16 SUPPLIES GENERAL FUND Fire Administration 49.78_ TOTAL: 49.78 OPG3 ENTERPRISE CONTENT 1/19/16 LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 3,441.68_ TOTAL: 3,441.68 OXYGEN SERVICE CO, INC 1/19/16 WELDING SUPPLIES GENERAL FUND Equipment Services 389.84_ TOTAL: 389.84 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ EDWIN PELARSKI 1/19/16 REIMB UNIFORM ALLOW GENERAL FUND City Hall Maintenance 137.94 1/19/16 REIMB SAFETY BOOTS GENERAL FUND City Hall Maintenance 144.99_ TOTAL: 282.93 PERFECTION PLUS, INC. 1/19/16 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 1/19/16 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 1/19/16 JAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 1/19/16 JAN CLEANING SVCS LIBRARY Library 1,245.00_ TOTAL: 2,909.00 CAL PORTNER 1/19/16 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_ TOTAL: 90.00 POSTMASTER 1/19/16 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 750.00_ TOTAL: 750.00 PRECISE MRM LLC 1/19/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 109.23_ TOTAL: 109.23 PRIME ADVERTISING & DESIGN INC 1/19/16 WINTER NEWSLETTER GENERAL FUND Administrative Service 3,261.00_ TOTAL: 3,261.00 PROFESSIONAL TURF & RENOVATION 1/19/16 SUPPLIES GENERAL FUND Parks Dept 11,910.00_ TOTAL: 11,910.00 PROGUARD SPORTS, INC 1/19/16 MISC RESALE ICE ARENA Ice Arena 310.18_ TOTAL: 310.18 PUBLIC AGENCY TRAINING COUNCIL 1/19/16 TRAINING GENERAL FUND Patrol 885.00 1/19/16 TRAINING GENERAL FUND Investigations 295.00 1/19/16 TRAINING GENERAL FUND Police Support Service 295.00_ TOTAL: 1,475.00 QUALITY FLOW SYSTEMS INC 1/19/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 1,666.00_ TOTAL: 1,666.00 R & R SPECIALTIES OF WISC. INC 1/19/16 SUPPLIES ICE ARENA Ice Arena 125.62 1/19/16 SUPPLIES ICE ARENA Ice Arena 84.75 1/19/16 PARTS ICE ARENA Ice Arena 92.98_ TOTAL: 303.35 RICE LAKE CONSTRUCTION GROUP 1/19/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 322,886.00_ TOTAL: 322,886.00 RICHFIELD FIRE EQUIPMENT CO 1/19/16 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 47.65_ TOTAL: 47.65 ROASTERY 7 1/19/16 SUPPLIES ICE ARENA Arena concessions 128.20_ TOTAL: 128.20 ROCKWOODS BANQUET CENTER 1/19/16 DEP-VOLUNTEER DINNER GENERAL FUND Mayor & Council 100.00_ TOTAL: 100.00 JUSTIN RYTI 1/19/16 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 169.85_ TOTAL: 169.85 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ SCHINDLER ELEVATOR CORP 1/19/16 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 444.36 1/19/16 1ST QTR SERVICE GENERAL FUND Public safety building 888.63 1/19/16 1ST QTR SERVICE LIQUOR Northbound -Operations 406.65_ TOTAL: 1,739.64 RACHEL SCHULTZ 1/19/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 SHERBURNE CO ATTORNEY 1/19/16 CASE NO. 15002627 DRUG FORFEITURE RE Controlled Substance 134.80_ TOTAL: 134.80 SHERBURNE COUNTY RECORDER 1/19/16 REPLENISH ESCROW ACCT DEVELOPER ESCROW General 1,500.00_ TOTAL: 1,500.00 SHOE MENDER'S, INC 1/19/16 SAFETY BOOTS GENERAL FUND Street Maintenance 169.15 1/19/16 SAFETY BOOTS GENERAL FUND Equipment Services 175.00_ TOTAL: 344.15 SIRCHIE FINGER PRINT LAB 1/19/16 SUPPLIES GENERAL FUND Investigations 995.00 1/19/16 SUPPLIES GENERAL FUND Investigations 941.04_ TOTAL: 1,936.04 SNAP-ON INDUSTRIAL 1/19/16 SUPPLIES GENERAL FUND Equipment Services 239.97 TOTAL: 239.97 SOUTHERN WINE & SPIRITS OF MN LLC 1/19/16 LIQUOR LIQUOR Northbound -Cost of Sal 621.00 1/19/16 LIQUOR LIQUOR Westbound -Cost of Sale 621.00_ TOTAL: 1,242.00 CITY OF ST PAUL 1/19/16 ASPHALT MIX GENERAL FUND Street Maintenance 390.54_ TOTAL: 390.54 STAR BANNERS 1/19/16 SUPPLIES ICE ARENA Ice Arena 34.24_ TOTAL: 34.24 STATE OF MINNESOTA 1/19/16 2016 DECALS GENERAL FUND Equipment Services 30.00 1/19/16 2016 DECALS GENERAL FUND Equipment Services 100.00_ TOTAL: 130.00 STREICHER'S 1/19/16 AMMUNITION GENERAL FUND Patrol 100.99 1/19/16 AMMUNITION GENERAL FUND Patrol 3,327.80 1/19/16 AMMUNITION GENERAL FUND Patrol 3,778.64 1/19/16 AMMUNITION GENERAL FUND Patrol 4,548.75_ TOTAL: 11,756.18 TASER INTERNATIONAL 1/19/16 SUPPLIES GENERAL FUND Patrol 933.92_ TOTAL: 933.92 TENNANT SALES & SERVICE CO 1/19/16 PARTS GENERAL FUND Street Maintenance 911.52_ TOTAL: 911.52 TWIN CITY GARAGE DOOR CO 1/19/16 DOOR REPAIRS GENERAL FUND Street Maintenance 746.00_ TOTAL: 746.00 ULTIMATE SIGN SUPPLY 1/19/16 SIGN MATERIAL GENERAL FUND Street Maintenance 126.00_ TOTAL: 126.00 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US AUTOFORCE 1/19/16 TIRES GENERAL FUND Patrol 2,778.10_ TOTAL: 2,778.10 UTILITY CONSULTANTS, INC 1/19/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,541.57 TOTAL: 1,541.57 VARNER TRANSPORTATION LLC 1/19/16 DELIVERIES LIQUOR Northbound -Cost of Sal 2,036.40 1/19/16 DELIVERIES LIQUOR Westbound -Cost of Sale 958.80_ TOTAL: 2,995.20 VIKING COCA-COLA CO 1/19/16 POP LIQUOR Northbound -Cost of Sal 188.00_ TOTAL: 188.00 VIKING INDUSTRIAL CENTER 1/19/16 SUPPLIES GENERAL FUND Parks Dept 93.38_ TOTAL: 93.38 VINOCOPIA 1/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 961.00 1/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 192.01 1/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.00_ TOTAL: 1,173.01 VOSS SIGNS LLC 1/19/16 CUSTOM SIGNS GENERAL FUND Environmental 1,360.00_ TOTAL: 1,360.00 WAL-MART COMMUNITY 1/19/16 SUPPLIES GENERAL FUND Human Resources 5.47 1/19/16 SUPPLIES GENERAL FUND Patrol 27.46 1/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 704.08_ TOTAL: 737.01 JAKE WALZ 1/19/16 REIMB CELL PHONE GENERAL FUND Information Technology 90.00_ TOTAL: 90.00 WASTE MANAGEMENT 1/19/16 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 653.00_ TOTAL: 653.00 THE WATSON CO 1/19/16 SUPPLIES ICE ARENA Arena concessions 487.21 1/19/16 SUPPLIES ICE ARENA Arena concessions 146.25 1/19/16 SUPPLIES ICE ARENA Arena concessions 155.58_ TOTAL: 789.04 SANDRA LEA WELTON 1/19/16 PROGRAM 1/25 LIBRARY Library 40.00 1/19/16 PROGRAM 2/1 LIBRARY Library 40.00 1/19/16 PROGRAM SUPPLIES LIBRARY Library 6.40_ TOTAL: 86.40 WORTHINGTON DIRECT 1/19/16 SUPPLIES GENERAL FUND Parks & Rec Admin 2,635.40_ TOTAL: 2,635.40 WRIGHT-HENNEPIN COOP ELEC. 1/19/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 1/19/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95 1/19/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ TOTAL: 79.85 YALE MECHANICAL LLC 1/19/16 FALL MAINTENANCE GENERAL FUND Street Maintenance 3,574.50_ TOTAL: 3,574.50 01-14-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND TOTAL: 862,741.26 TOTAL PAGES: 14 FUND TOTALS 101 GENERAL FUND 231,904.41 211 LIBRARY 2,005.77 221 ICE ARENA 19,899.04 228 LANDFILL 88.00 290 CAPITAL OUTLAY RESERVE 33,979.96 291 INSURANCE RESERVE 10,576.26 294 DRUG FORFEITURE RESERVE 202.20 401 PAVEMENT MANAGEMENT 12,410.00 406 TRUNK UTILITIES 34,704.99 410 EQUIPMENT REPLACEMENT 13,353.00 602 WASTEWATER TREATMENT SYS 346,271.48 603 LIQUOR 115,132.18 605 GARBAGE 39,537.04 607 STORM WATER 1,176.93 821 DEVELOPER ESCROW 1,500.00 GRAND TOTAL: 862,741.26 TOTAL PAGES: 14