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4.2. SR 02-01-2016Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date lFebruary1, Prepared by Consent 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 22, 2016. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending January 22, 2016. The check range on these disbursements is 9835-9837 and 95227-95384. 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 /'� Attachments ■ Check Register 76,779.74 97,343.82 318,694.19 -0- $ 492,817.75 p0WIREU 6r 1`4ATURE] 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ A M E M 1/25/16 MEMBERSHIP DUES GENERAL FUND Emergency Management 130.00 TOTAL: 130.00 ABRA AUTOBODY & GLASS 2/01/16 WINDSHIELD REPAIR GENERAL FUND Patrol 25.00 TOTAL: 25.00 ACE BILLIARDS OF MN, INC 2/01/16 POOL TABLE REPAIR GENERAL FUND Sr Citizen Programs 45.00 TOTAL: 45.00 ADVANCED FILING CONCEPTS, INC 2/01/16 SUPPLIES GENERAL FUND Planning 90.97 2/01/16 SUPPLIES GENERAL FUND Building Safety 56.44_ TOTAL: 147.41 ALLIED WASTE SERVICES #899 2/01/16 JAN GARBAGE HAULING GARBAGE Garbage 29,642.46_ TOTAL: 29,642.46 THE AMERICAN BOTTLING CO 2/01/16 POP LIQUOR Northbound -Cost of Sal 198.78 2/01/16 POP LIQUOR Westbound -Cost of Sale 139.80 TOTAL: 338.58 AMERICAN ENG TESTING, INC. 2/01/16 PROJECT TESTING SVCS PAVEMENT MANAGEMEN Street Overlay 427.00 TOTAL: 427.00 ARAMARK UNIFORM SERVICES INC 2/01/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80 2/01/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80 TOTAL: 221.60 BELLBOY CORP BAR SUPPLY 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 30.00 2/01/16 MISC LIQUOR LIQUOR Northbound -Operations 68.60 TOTAL: 98.60 BELLBOY CORPORATION 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 648.80 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 976.00 2/01/16 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 9.00 - TOTAL: 1,615.80 BENNETT MATERIAL HANDLING 2/01/16 PARTS GENERAL FUND Street Maintenance 131.16_ TOTAL: 131.16 ANDY BENTZEN 2/01/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 269.98_ TOTAL: 269.98 BERNICK'S 2/01/16 SUPPLIES ICE ARENA Ice Arena 353.42 2/01/16 SUPPLIES ICE ARENA Arena concessions 377.90 2/01/16 SUPPLIES ICE ARENA Arena concessions 472.60 2/01/16 BEER LIQUOR Northbound -Cost of Sal 2,567.55 2/01/16 POP LIQUOR Northbound -Cost of Sal 76.00 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 99.51- 2/01/16 BEER LIQUOR Northbound -Cost of Sal 1,696.52 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 13.38- 2/01/16 POP LIQUOR Northbound -Cost of Sal 68.70 2/01/16 BEER LIQUOR Northbound -Cost of Sal 2,695.55 2/01/16 POP LIQUOR Northbound -Cost of Sal 46.50 2/01/16 BEER LIQUOR Westbound -Cost of Sale 296.95 2/01/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 60.72- 2/01/16 POP LIQUOR Westbound -Cost of Sale 29.30 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 6,360.61 BUCKYS PICKLES 2/01/16 2/01/16 BEER LIQUOR Westbound -Cost of Sale 776.46 2/01/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 115.80- BEER CREDIT LIQUOR 2/01/16 POP LIQUOR Westbound -Cost of Sale 24.50 LIQUOR Northbound -Cost of Sal 2/01/16 BEER LIQUOR Westbound -Cost of Sale 791.85_ Northbound -Cost of Sal 6.00- TOTAL: 9,984.39 BERRY COFFEE COMPANY 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50_ TOTAL: 43.50 BIG BELLY SOLAR 2/01/16 SUPPLIES LANDFILL General 1,413.20 TOTAL: 1,413.20 BLUE EGG BAKERY 2/01/16 TRAINING SUPPLIES GENERAL FUND Police Support Service 34.65 2/01/16 TRAINING SUPPLIES GENERAL FUND Fire Operations 17.80 2/01/16 TRAINING SUPPLIES INSURANCE RESERVE Health & Safety 106.80 TOTAL: 159.25 BLUE LINE CUSTOM FABRICATION LLC 2/01/16 PARTS GENERAL FUND Fire Operations 100.37 TOTAL: 100.37 BOB'S TOWING & RECOVERY 2/01/16 TOWING SVCS 16001100 GENERAL FUND Investigations 70.00 TOTAL: 70.00 BOLTON & MENK, INC 2/01/16 GIS MAPPING SUPPORT GENERAL FUND Engineering 390.00 2/01/16 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 2,759.00 2/01/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 30,485.65_ TOTAL: 33,634.65 BRIAN BOOS 2/01/16 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_ TOTAL: 90.00 NINA BOUTEN 2/01/16 PROGRAM REFUND ICE ARENA Hockey 75.00 TOTAL: 75.00 BREAKTHRU BEVERAGE MINNESOTA 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 1,301.30 2/01/16 WINE LIQUOR Northbound -Cost of Sal 600.00 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 55.95 2/01/16 WINE LIQUOR Northbound -Cost of Sal 72.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 92.30 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 1,645.05 2/01/16 WINE LIQUOR Northbound -Cost of Sal 520.00 2/01/16 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 167.98- 2/01/16 LIQUOR LIQUOR Westbound -Cost of Sale 846.21 2/01/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 290.00 2/01/16 LIQUOR LIQUOR Westbound -Cost of Sale 1,127.10 2/01/16 WINE LIQUOR Westbound -Cost of Sale 260.00 2/01/16 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 121.32- 2/01/16 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 160.00 - TOTAL: 6,360.61 BUCKYS PICKLES 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 432.00_ TOTAL: 432.00 C & L DISTRIBUTING CO 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 90.00- 2/01/16 BEER LIQUOR Northbound -Cost of Sal 2,901.65 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 6.00- 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.00- GENERAL FUND Legal 2/01/16 BEER LIQUOR Northbound -Cost of Sal 4,720.00 TOTAL: 2/01/16 BEER LIQUOR Northbound -Cost of Sal 2,336.00 GENERAL FUND Snow Removal 2/01/16 BEER/WINE LIQUOR Northbound -Cost of Sal 2,813.44 TOTAL: 2/01/16 BEER/WINE LIQUOR Northbound -Cost of Sal 72.00 LIBRARY Library 2/01/16 BEER LIQUOR Northbound -Cost of Sal 1,571.77 LIBRARY Library 40.00 TOTAL: 14,309.86 LIBRARY Library C & L DISTRIBUTING CO 2/01/16 BEER LIQUOR Westbound -Cost of Sale 2,931.95 LIBRARY Library 2/01/16 BEER LIQUOR Westbound -Cost of Sale 1,288.85 TOTAL: 2/01/16 BEER LIQUOR Westbound -Cost of Sale 6,533.45 GENERAL FUND Street Maintenance 2/01/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 146.57 - 3,000.00 TOTAL: 10.607.68 STORM WATER Storm Water C C P INDUSTRIES INC 2/01/16 SUPPLIES WASTEWATER TREATME WWTS Plant 627.17 TOTAL: 627.17 CAMPBELL KNUTSON P.A. 2/01/16 DEC LEGAL SVCS GENERAL FUND Legal 4,682.49_ TOTAL: 4,682.49 CARGILL, INC 2/01/16 ROAD SALT GENERAL FUND Snow Removal 7,017.80_ TOTAL: 7,017.80 DEBORAH CARRON 2/01/16 PROGRAM 2/3 LIBRARY Library 40.00 2/01/16 PROGRAM 2/5 LIBRARY Library 40.00 2/01/16 PROGRAM 2/10 LIBRARY Library 40.00 2/01/16 PROGRAM 2/12 LIBRARY Library 40.00_ TOTAL: 160.00 CARTEGRAPH 2/01/16 ASSET MGMT SOFTWARE GENERAL FUND Street Maintenance 3,000.00 2/01/16 ASSET MGMT SOFTWARE WASTEWATER TREATME WWTS Plant 3,000.00 2/01/16 ASSET MGMT SOFTWARE STORM WATER Storm Water 3,000.00 TOTAL: 9,000.00 CENTERPOINT ENERGY 1/25/16 NATURAL GAS GENERAL FUND Street Maintenance 1,974.79 1/25/16 NATURAL GAS GENERAL FUND Parks Dept 21.21 1/25/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 187.34 1/25/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_ TOTAL: 2,285.33 DAVID CIELINSKI 2/01/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 2/01/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00_ TOTAL: 162.00 CINTAS CORPORATION LOC 470 2/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.31 2/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 70.95_ TOTAL: 109.26 COLLINS BROTHERS TOWING 2/01/16 TOWING SVCS 16000161 GENERAL FUND Investigations 101.00 2/01/16 TOWING SVCS 16000993 DRUG FORFEITURE RE DWI 107.00_ TOTAL: 208.00 CONNEXUS ENERGY 2/01/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 53.50 2/01/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,069.74 2/01/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 144.87 2/01/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 67.85 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 1,335.96 CORNERSTONE AUTO 2/01/16 PARTS GENERAL FUND Street Maintenance 19.44 2/01/16 PARTS GENERAL FUND Equipment Services 190.65_ TOTAL: 210.09 COUNTRY SIDE PEST CONTROL, INC 2/01/16 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00 2/01/16 PEST CONTROL GENERAL FUND Public safety building 93.50 2/01/16 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00_ TOTAL: 236.50 COUNTRY SIDE SERVICES OF MN 2/01/16 CUTTING EDGES GENERAL FUND Snow Removal 763.54_ TOTAL: 763.54 CROW RIVER FARM EQUIP 2/01/16 PARTS GENERAL FUND Street Maintenance 62.27 TOTAL: 62.27 DACOTAH PAPER CO 2/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 44.76 2/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 45.64 2/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 425.70 2/01/16 SUPPLIES GENERAL FUND Public safety building 1,721.54 2/01/16 SUPPLIES GENERAL FUND Public safety building 63.77 2/01/16 SUPPLIES GENERAL FUND Public safety building 170.28 2/01/16 SUPPLIES CREDIT GENERAL FUND Public safety building 63.77- 2/01/16 SUPPLIES GENERAL FUND Fire Operations 157.53 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 47.12 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 75.27 2/01/16 SUPPLIES LIBRARY Library 111.57 2/01/16 SUPPLIES ICE ARENA Ice Arena 84.46 2/01/16 SUPPLIES ICE ARENA Arena concessions 52.23 2/01/16 SUPPLIES WASTEWATER TREATME WWTS Plant 63.77 TOTAL: 2,999.87 DAHLHEIMER BEVERAGE, LLC 2/01/16 BEER LIQUOR Northbound -Cost of Sal 7,570.55 2/01/16 BEER LIQUOR Northbound -Cost of Sal 2,575.20 2/01/16 BEER LIQUOR Northbound -Cost of Sal 8,055.71 2/01/16 BEER LIQUOR Northbound -Cost of Sal 5,414.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 532.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 150.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 55.50 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 58.00- 2/01/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 68.00- 2/01/16 BEER LIQUOR Northbound -Cost of Sal 86.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 92.00 2/01/16 BEER LIQUOR Northbound -Cost of Sal 1,080.30 TOTAL: 25,485.26 DAHLHEIMER BEVERAGE, LLC 2/01/16 BEER LIQUOR Westbound -Cost of Sale 2,129.20 2/01/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 1,998.40 2/01/16 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 42.00 2/01/16 BEER LIQUOR Westbound -Cost of Sale 514.19 2/01/16 BEER LIQUOR Westbound -Cost of Sale 1,804.50 2/01/16 BEER LIQUOR Westbound -Cost of Sale 196.00 2/01/16 BEER LIQUOR Westbound -Cost of Sale 5,401.70 2/01/16 BEER CREDIT LIQUOR Westbound -Cost of Sale 37.60- 2/01/16 BEER LIQUOR Westbound -Cost of Sale 86.00 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 12,134.39 DAN'S HOME DELIVERY 2/01/16 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00 2/01/16 ORANGE JUICE LIQUOR Northbound -Cost of Sal 26.00_ TOTAL: 52.00 DE LAGE LANDEN FINANCIAL SERV 1/25/16 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_ TOTAL: 79.00 DECKLAN GROUP LLC 2/01/16 SOCIAL MEDIA SERVICES LIQUOR Northbound -Operations 540.00 2/01/16 SOCIAL MEDIA SERVICES LIQUOR Westbound -Operations 540.00_ TOTAL: 1,080.00 DELL MARKETING, L P 2/01/16 MONITORS GENERAL FUND Sr Citizen Programs 1,031.96 2/01/16 COMPUTER REPLACEMENTS GENERAL FUND Sr Citizen Programs 1,751.10_ TOTAL: 2,783.06 E C M PUBLISHERS INC 2/01/16 COMMISSION MEMBERS ADV GENERAL FUND Mayor & Council 151.72 2/01/16 SUPPLIES GENERAL FUND Mayor & Council 1.66 2/01/16 SUPPLIES GENERAL FUND Cable TV 1.66 2/01/16 SUPPLIES GENERAL FUND Administrative Service 33.20 2/01/16 SUPPLIES GENERAL FUND Human Resources 11.62 2/01/16 NOTICE OF BUDGET SUMM GENERAL FUND Finance 240.00 2/01/16 SUPPLIES GENERAL FUND Finance 16.60 2/01/16 SUPPLIES GENERAL FUND Community Development 11.62 2/01/16 ORD 16-01 AMEND ZONING GENERAL FUND Planning 72.00 2/01/16 SUPPLIES GENERAL FUND Planning 19.92 2/01/16 NOT OF PH,CU 16-03,ZC 16-0 GENERAL FUND Planning 112.00 2/01/16 NOT OF PH,CU 16-01,LU 16-0 GENERAL FUND Planning 112.00 2/01/16 NOT OF PH, ZC 16-02 GENERAL FUND Planning 128.00 2/01/16 NOT OF PH, CU 16-02 GENERAL FUND Planning 96.00 2/01/16 SUPPLIES GENERAL FUND Police Administration 62.00 2/01/16 SUPPLIES GENERAL FUND Building Safety 19.92 2/01/16 SUPPLIES GENERAL FUND Environmental 1.66 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 1.66 2/01/16 SUPPLIES GENERAL FUND Engineering 3.32 2/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 16.60 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 8.30 2/01/16 SUPPLIES GENERAL FUND Economic Development 14.94 2/01/16 SUPPLIES ICE ARENA Ice Arena 1.66 2/01/16 SUPPLIES LIQUOR Northbound -Operations 0.83 2/01/16 SUPPLIES LIQUOR Westbound -Operations 0.83 TOTAL: 1,139.72 ELK RIVER MEAT PACKING, INC 2/01/16 HOT DOGS ICE ARENA Arena concessions 45.24_ TOTAL: 45.24 ELK RIVER MUNICIPAL UTILITIES 1/25/16 SPECIAL ASSESSMENTS GENERAL FUND General Fund 1,379.64 1/25/16 SPECIAL ASSESSMENTS GENERAL FUND General Fund 311.66 1/25/16 SPECIAL ASSESSMENTS GENERAL FUND General Fund 71.91 2/01/16 WATER TRUNK BILLING TRUNK UTILITIES General Improvements 59,997.90 2/01/16 NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 501.51 2/01/16 DEC BILLING SVCS WASTEWATER TREATME WWTS Administration 501.51 2/01/16 NOV BILLING SVCS GARBAGE Garbage 1,083.79 2/01/16 DEC BILLING SVCS GARBAGE Garbage 725.49 2/01/16 NOV BILLING SVCS STORM WATER Storm Water 880.94 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2/01/16 DEC BILLING SVCS STORM WATER Storm Water 880.94_ TOTAL: 66,335.29 EMERGENCY AUTOMOTIVE 2/01/16 SQUAD WRAP GENERAL FUND Patrol 801.00_ TOTAL: 801.00 EN POINTE TECHNOLOGIES 2/01/16 SUPPLIES GENERAL FUND Information Technology 589.05 2/01/16 SUPPLIES GENERAL FUND Investigations 109.23 1/25/16 SUPPLIES GENERAL FUND Parks & Rec Admin 1,448.95 1/25/16 SUPPLIES GENERAL FUND Parks & Rec Admin 175.90 2/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 151.97 TOTAL: 2,475.10 EXTREME BEVERAGES, LLC 2/01/16 RED BULL LIQUOR Northbound -Cost of Sal 218.90 2/01/16 RED BULL LIQUOR Westbound -Cost of Sale 66.30 TOTAL: 285.20 FACTORY MOTOR PARTS CO 2/01/16 PARTS GENERAL FUND Patrol 195.61 2/01/16 PARTS GENERAL FUND Street Maintenance 545.91 TOTAL: 741.52 FASTENAL COMPANY 2/01/16 PARTS GENERAL FUND City Hall Maintenance 23.25 2/01/16 SUPPLIES GENERAL FUND Investigations 5.78 2/01/16 SUPPLIES GENERAL FUND Investigations 13.69_ TOTAL: 42.72 FIRE SAFETY USA, INC. 2/01/16 PARTS GENERAL FUND Fire Operations 345.00 2/01/16 SUPPLIES GENERAL FUND Fire Operations 186.50 TOTAL: 531.50 FIRST HOSPITAL LABORATORIES 2/01/16 DRUG SCREENING GENERAL FUND Human Resources 42.95 2/01/16 DRUG SCREENING GENERAL FUND Human Resources 171.80 TOTAL: 214.75 FORCE AMERICA DISTRIBUTING, LLC 2/01/16 PARTS GENERAL FUND Street Maintenance 506.78 2/01/16 PARTS GENERAL FUND Street Maintenance 233.98_ TOTAL: 740.76 FOREMOST PROMOTIONS 2/01/16 SUPPLIES GENERAL FUND Building Safety 922.93 TOTAL: 922.93 FULL CIRCLE ORGANICS 2/01/16 REMOVAL OF YARD DEBRIS CAPITAL OUTLAY RES Recycling 5,590.00 TOTAL: 5,590.00 GILLETTE SIGNWORKS 2/01/16 COUNCIL DIAS NAME PLATES GENERAL FUND Mayor & Council 47.00_ TOTAL: 47.00 GOODIN COMPANY 2/01/16 PARTS GENERAL FUND City Hall Maintenance 15.91 2/01/16 PARTS GENERAL FUND City Hall Maintenance 15.96_ TOTAL: 31.87 GRAINGER 2/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 238.85 2/01/16 SUPPLIES GENERAL FUND Public safety building 259.20 2/01/16 SUPPLIES GENERAL FUND Public safety building 119.42 2/01/16 PARTS ICE ARENA Ice Arena 23.10 TOTAL: 640.57 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GRAND RENTAL STATION 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 131.58 2/01/16 SUPPLIES GENERAL FUND Parks Dept 59.00_ TOTAL: 190.58 GRANITE CITY JOBBING CO 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 420.22 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 629.43 2/01/16 SUPPLIES CREDIT LIQUOR Northbound -Operations 4.85- 2/01/16 MISC LIQUOR LIQUOR Northbound -Operations 201.37 2/01/16 SUPPLIES CREDIT LIQUOR Northbound -Operations 99.13- 2/01/16 MISC LIQUOR LIQUOR Northbound -Operations 48.40 2/01/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 472.03 2/01/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 329.45 2/01/16 MISC LIQUOR LIQUOR Westbound -Operations 16.86_ TOTAL: 2,013.78 GREAT RIVER ENERGY 2/01/16 ORGANICS DISPOSAL GARBAGE Organics 3,683.16_ TOTAL: 3,683.16 HAMCO DATA PRODUCTS 2/01/16 SUPPLIES LIQUOR Northbound -Operations 13.36 2/01/16 SUPPLIES LIQUOR Westbound -Operations 13.36_ TOTAL: 26.72 TOTALFUNDS BY HASLER 1/25/16 POSTAGE FOR METER GENERAL FUND Administrative Service 530.54 1/25/16 POSTAGE FOR METER GENERAL FUND Human Resources 196.86 1/25/16 POSTAGE FOR METER GENERAL FUND Finance 1,003.08 1/25/16 POSTAGE FOR METER GENERAL FUND Planning 290.19 1/25/16 POSTAGE FOR METER GENERAL FUND Police Administration 523.13 1/25/16 POSTAGE FOR METER GENERAL FUND Fire Administration 143.01 1/25/16 POSTAGE FOR METER GENERAL FUND Building Safety 78.19 1/25/16 POSTAGE FOR METER GENERAL FUND Code Enforcement 250.77 1/25/16 POSTAGE FOR METER GENERAL FUND Environmental 38.94 1/25/16 POSTAGE FOR METER GENERAL FUND Street Maintenance 11.17 1/25/16 POSTAGE FOR METER GENERAL FUND Engineering 48.70 1/25/16 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 120.35 1/25/16 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 134.70 1/25/16 POSTAGE FOR METER GENERAL FUND Economic Development 92.87 1/25/16 POSTAGE FOR METER GENERAL FUND Economic Development 5.96 1/25/16 POSTAGE FOR METER ICE ARENA Ice Arena 15.56 1/25/16 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 15.98_ TOTAL: 3,500.00 THE HEARING CENTER 2/01/16 HEARING TESTS GENERAL FUND Street Maintenance 40.00 2/01/16 HEARING TESTS GENERAL FUND Equipment Services 40.00 2/01/16 HEARING TESTS GENERAL FUND Parks Dept 80.00 2/01/16 HEARING TESTS ICE ARENA Ice Arena 40.00 2/01/16 HEARING TESTS WASTEWATER TREATME WWTS Administration 40.00_ TOTAL: 240.00 MATTHEW HEMMELGARN 2/01/16 SUPPLIES GENERAL FUND Police Reserves 38.88_ TOTAL: 38.88 HOME DEPOT CREDIT SERVICES 1/25/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 51.92 1/25/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 75.58 1/25/16 PARTS/SUPPLIES ICE ARENA Ice Arena 381.54 1/25/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,774.93 1/25/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 126.11 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 31.70 - TOTAL: 2,410.08 HOTSYMINNESOTA.COM 2/01/16 TRANSPORT BULK, MISC GENERAL FUND Street Maintenance 465.99 CAPITAL OUTLAY RES 2/01/16 TRANSPORT BULK, MISC GENERAL FUND Parks Dept 310.66_ TOTAL: 1,575.00 TOTAL: 776.65 2/01/16 I A C P 2/01/16 MEMBERSHIP RENEWAL GENERAL FUND Police Administration 150.00 TOTAL: TOTAL: 150.00 ROBERT KLUNTZ JERA TEA COMPANY 2/01/16 SUPPLIES ICE ARENA Arena concessions 18.00_ TOTAL: 18.00 255.80 JLG ARCHITECTS 2/01/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 5,000.00 2,340.00_ TOTAL: 5,000.00 TOTAL: JOHN E REID & ASSOC 2/01/16 TRAINING GENERAL FUND Investigations 550.00 FUND Parks Dept 232.02_ TOTAL: 550.00 JOHNSON BROS LIQUOR 2/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 7,376.84 DEPOSIT REFUND GENERAL 2/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 21,053.17 2/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 32.00 LEAGUE OF MN CITIES 2/01/16 2/01/16 LIQUOR/WINE CREDITS LIQUOR Northbound -Cost of Sal 15.99- 2/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,146.57 255.00 2/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 5,464.60 Patrol 1,785.00 2/01/16 LIQUOR/WINE CREDITS LIQUOR Westbound -Cost of Sale 10.00- FUND 2/01/16 LIQUOR/WINE CREDITS LIQUOR Westbound -Cost of Sale 31.70 - TOTAL: 37,015.49 JONES & BARTLETT LEARNING, LLC 2/01/16 TRAINING SUPPLIES CAPITAL OUTLAY RES Fire Academy 1,575.00 TOTAL: 1,575.00 ROBYN KELLER 2/01/16 SIGN REF-FERRELL'S EXTREME GENERAL FUND General Fund 100.00_ TOTAL: 100.00 ROBERT KLUNTZ 2/01/16 REIME UNIFORM ALLOW GENERAL FUND Investigations 255.80 TOTAL: 255.80 LANDMARK ENVIRONMENTAL LLC 2/01/16 NOV/DEC LANDFILL ASSIST LANDFILL General 2,340.00_ TOTAL: 2,340.00 LANO EQUIPMENT INC 2/01/16 PARTS GENERAL FUND Parks Dept 232.02_ TOTAL: 232.02 ASHLEY LARSON 2/01/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ TOTAL: 100.00 LEAGUE OF MN CITIES 2/01/16 TRAINING GENERAL FUND Mayor & Council 255.00 2/01/16 PATROL SUBSCRIPTION GENERAL FUND Police Administration 255.00 2/01/16 PATROL SUBSCRIPTION GENERAL FUND Patrol 1,785.00 2/01/16 PATROL SUBSCRIPTION GENERAL FUND Investigations 680.00 TOTAL: 2,975.00 M & M EXPRESS SALES & SERVICE 2/01/16 SUPPLIES WASTEWATER TREATME WWTS Plant 29.90_ TOTAL: 29.90 M R W A 2/01/16 TRAINING WASTEWATER TREATME WWTS Administration 225.00 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2/01/16 TRAINING WASTEWATER TREATME WWTS Administration 225.00 2/01/16 TRAINING WASTEWATER TREATME WWTS Administration 225.00_ TOTAL: 675.00 M S S A 1/25/16 2016 MEMBERSHIP DUES GENERAL FUND Street Maintenance 50.00 TOTAL: 50.00 MARCO 2/01/16 SERVICE CONTRACT GENERAL FUND Emergency Management 629.00_ TOTAL: 629.00 MEDICA 2/01/16 FEB COBRA PREMIUMS GENERAL FUND Investigations 548.19 2/01/16 FEB COBRA PREMIUMS INSURANCE RESERVE General 3,864.18_ TOTAL: 4,412.37 MINVALCO, INC 2/01/16 PARTS GENERAL FUND City Hall Maintenance 298.07 2/01/16 PARTS GENERAL FUND City Hall Maintenance 1,989.06 2/01/16 PARTS GENERAL FUND City Hall Maintenance 16.01 TOTAL: 2,303.14 MN CHIEFS OF POLICE ASSN 1/25/16 2016 MEMBERSHIP DUES GENERAL FUND Police Administration 130.00 TOTAL: 130.00 MN DEPT OF MOTOR VEHICLES 1/25/16 VEHICLE RENEWAL TABS GENERAL FUND Police Administration 72.00_ TOTAL: 72.00 MN DEPT OF REVENUE 1/20/16 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 840.47 TOTAL: 840.47 MN DEPT. OF REVENUE 1/20/16 DEC SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 74.27 1/20/16 DEC SALES & USE TAX GENERAL FUND General Fund 8.68- 1/20/16 DEC SALES & USE TAX GENERAL FUND General Fund 8.91 1/20/16 DEC SALES & USE TAX GENERAL FUND General Fund 48.89 1/20/16 DEC SALES & USE TAX GENERAL FUND Street Maintenance 40.56- 1/20/16 DEC SALES & USE TAX ICE ARENA Ice Arena 404.31 1/20/16 DEC SALES & USE TAX ICE ARENA Ice Arena 122.92 1/20/16 DEC SALES & USE TAX ICE ARENA Ice Arena 56.13 1/20/16 DEC SALES & USE TAX ICE ARENA Arena concessions 1,221.48 1/20/16 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4.82 1/20/16 DEC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 47,357.71 1/20/16 DEC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 19,978.81 1/20/16 DEC SALES & USE TAX LIQUOR Northbound -Operations 10.83 1/20/16 DEC SALES & USE TAX LIQUOR Northbound -Operations 4.06 1/20/16 DEC SALES & USE TAX LIQUOR Northbound -Operations 6.12 1/20/16 DEC SALES & USE TAX LIQUOR Westbound -Operations 16.35 1/20/16 DEC SALES & USE TAX LIQUOR Westbound -Operations 4.15 1/20/16 DEC SALES & USE TAX GARBAGE Organics 2.48_ TOTAL: 69,273.00 MN GFOA 2/01/16 2016 MEMBERSHIP GENERAL FUND Finance 60.00 TOTAL: 60.00 MN MUNICIPAL UTILITIES ASSOC 2/01/16 SAFETY MANAGEMENT PROG INSURANCE RESERVE Health & Safety 3,800.00 TOTAL: 3,800.00 MONTICELLO SENIOR CENTER 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 37.50 TOTAL: 37.50 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MCCI 2/01/16 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & Council 950.00_ TOTAL: 950.00 NAGELL APPRAISAL & CONSULTING 2/01/16 APPRAISAL SVCS DEVELOPMENT FUND Economic Development 1,800.00_ TOTAL: 1,800.00 NEOPOST GREAT PLAINS 2/01/16 SUPPLIES GENERAL FUND Administrative Service 74.00_ TOTAL: 74.00 NETMOTION WIRELESS, INC 2/01/16 MOBILITY SUBSCRIPTION GENERAL FUND Information Technology 664.74 2/01/16 MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 3,470.40_ TOTAL: 4,135.14 NO MEMORIAL OCCUPATIONAL MEDICINE 2/01/16 MEDICAL SVCS GENERAL FUND Investigations 19.00 2/01/16 MEDICAL SVCS INSURANCE RESERVE Health & Safety 208.00 TOTAL: 227.00 NORTH STAR HANDICAPPED HELPERS 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 133.54 TOTAL: 133.54 OFFICE MAX 2/01/16 SUPPLIES GENERAL FUND Police Support Service 12.90 2/01/16 SUPPLIES WASTEWATER TREATME WWTS Administration 77.01 TOTAL: 89.91 OXYGEN SERVICE CO, INC 2/01/16 WELDING SUPPLIES GENERAL FUND Equipment Services 80.74 2/01/16 WELDING SUPPLIES GENERAL FUND Equipment Services 75.52_ TOTAL: 156.26 PAPER DIRECT, INC 2/01/16 SUPPLIES GENERAL FUND Mayor & Council 58.21 TOTAL: 58.21 PAUSTIS WINE COMPANY 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3,348.57 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 45.00 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,171.17 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.50 2/01/16 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 741.74 2/01/16 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.00_ TOTAL: 5,338.98 PERMITWORKS LLC 2/01/16 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 2/01/16 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00_ TOTAL: 2,990.00 PHILLIPS WINE & SPIRITS CO 2/01/16 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 2,359.50 2/01/16 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 6,310.20 2/01/16 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 2,297.94 2/01/16 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,376.65_ TOTAL: 12,344.29 PLIC - SBD GRAND ISLAND 2/01/16 FEB COBRA PREMIUMS INSURANCE RESERVE General 247.99_ TOTAL: 247.99 QUALITY FLOW SYSTEMS INC 2/01/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 10,241.00 TOTAL: 10,241.00 QUEST 2000 2/01/16 SIGN REFUND -QUEST 2000 GENERAL FUND General Fund 100.00 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 100.00 R & R SPECIALTIES OF WISC. INC 2/01/16 PARTS ICE ARENA Ice Arena 47.25_ TOTAL: 47.25 ROASTERY 7 2/01/16 SUPPLIES ICE ARENA Arena concessions 80.90 2/01/16 SUPPLIES ICE ARENA Arena concessions 69.45 2/01/16 SUPPLIES ICE ARENA Arena concessions 98.45_ TOTAL: 248.80 ROYAL TIRE INC 2/01/16 GRADER REPAIR GENERAL FUND Street Maintenance 390.55 2/01/16 STEER TIRES GENERAL FUND Street Maintenance 1,414.36_ TOTAL: 1,804.91 ROBERT RUPRECHT 2/01/16 REIMB TRAINING EXP GENERAL FUND Building Safety 129.84 TOTAL: 129.84 SAM'S CLUB DIRECT 2/01/16 2016 MEMBERSHIPS ICE ARENA Ice Arena 95.00 2/01/16 SUPPLIES ICE ARENA Arena concessions 268.18_ TOTAL: 363.18 SAND CREEK GROUP, LTD 2/01/16 ORGANIZATION DEV SVCS GENERAL FUND Parks Dept 607.50 TOTAL: 607.50 TIM SEVCIK 2/01/16 REIMB TRAINING EXP GENERAL FUND Parks Dept 26.00_ TOTAL: 26.00 TIM SIMON 2/01/16 REIME MILEAGE GENERAL FUND Finance 45.90 TOTAL: 45.90 SNAP-ON INDUSTRIAL 2/01/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 114.17 TOTAL: 114.17 SOUTHERN WINE & SPIRITS OF MN LLC 2/01/16 WINE LIQUOR Northbound -Cost of Sal 1,904.00 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 4,545.85 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 105.54 2/01/16 WINE LIQUOR Northbound -Cost of Sal 1,908.00 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 2,347.44 2/01/16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 73.07 2/01/16 LIQUOR LIQUOR Northbound -Cost of Sal 412.00 2/01/16 WINE LIQUOR Northbound -Cost of Sal 793.00 2/01/16 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 48.00- 2/01/16 WINE LIQUOR Westbound -Cost of Sale 966.00 2/01/16 LIQUOR LIQUOR Westbound -Cost of Sale 1,622.44 2/01/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 120.00 2/01/16 WINE LIQUOR Westbound -Cost of Sale 336.00 2/01/16 LIQUOR LIQUOR Westbound -Cost of Sale 837.18 2/01/16 MISC LIQUOR LIQUOR Westbound -Cost of Sale 48.00 2/01/16 LIQUOR LIQUOR Westbound -Cost of Sale 1,213.50 2/01/16 WINE LIQUOR Westbound -Cost of Sale 916.00 2/01/16 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 20.25 - TOTAL: 18,079.77 STANDARD LIFE INS CO 2/01/16 FEB COBRA PREMIUMS INSURANCE RESERVE General 128.65_ TOTAL: 128.65 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND Patrol DEPARTMENT AMOUNT_ 2/01/16 SUPPLIES GENERAL FUND Patrol 165.99 STAPLES BUSINESS ADVANTAGE 2/01/16 SUPPLIES GENERAL FUND Mayor & Council 1.53- 2/01/16 ANNUAL FIRE ALARM INSP 2/01/16 SUPPLIES GENERAL FUND Mayor & Council 4.42 GENERAL 2/01/16 SUPPLIES GENERAL FUND Cable TV 64.44 2/01/16 SUPPLIES GENERAL FUND Cable TV 9.34 2/01/16 SUPPLIES GENERAL FUND Administrative Service 13.63- 2/01/16 SUPPLIES GENERAL FUND Administrative Service 249.23 2/01/16 SUPPLIES GENERAL FUND Human Resources 3.38 2/01/16 SUPPLIES GENERAL FUND Human Resources 30.92 2/01/16 SUPPLIES GENERAL FUND Finance 15.32- 2/01/16 SUPPLIES GENERAL FUND Finance 70.59 2/01/16 SUPPLIES GENERAL FUND Community Development 10.72- 2/01/16 SUPPLIES GENERAL FUND Community Development 30.92 2/01/16 SUPPLIES GENERAL FUND Planning 18.38- 2/01/16 SUPPLIES GENERAL FUND Planning 95.00 2/01/16 SUPPLIES GENERAL FUND Fire Administration 82.79 2/01/16 SUPPLIES GENERAL FUND Building Safety 18.38- 2/01/16 SUPPLIES GENERAL FUND Building Safety 173.87 2/01/16 SUPPLIES GENERAL FUND Environmental 1.53- 2/01/16 SUPPLIES GENERAL FUND Environmental 4.42 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 1.53- 2/01/16 SUPPLIES GENERAL FUND Street Maintenance 4.42 2/01/16 SUPPLIES GENERAL FUND Engineering 3.06- 2/01/16 SUPPLIES GENERAL FUND Engineering 8.83 2/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 20.68 2/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 124.74 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 7.66- 2/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 22.09 2/01/16 SUPPLIES GENERAL FUND Economic Development 13.78- 2/01/16 SUPPLIES GENERAL FUND Economic Development 39.75 2/01/16 SUPPLIES ICE ARENA Ice Arena 1.53- 2/01/16 SUPPLIES ICE ARENA Ice Arena 71.89 2/01/16 SUPPLIES LIQUOR Northbound -Operations 0.77- 2/01/16 SUPPLIES LIQUOR Northbound -Operations 2.21 2/01/16 SUPPLIES LIQUOR Westbound -Operations 0.77- 2/01/16 SUPPLIES LIQUOR Westbound -Operations 2.21 TOTAL: 1,007.55 STREICHER'S SUMMIT COMPANIES SYSCO MINNESOTA INC TECH SALES CO CHRIS TEFF 2/01/16 AMMUNITION GENERAL FUND Patrol 774.78 2/01/16 SUPPLIES GENERAL FUND Patrol 165.99 TOTAL: 940.77 2/01/16 ANNUAL FIRE ALARM INSP GENERAL FUND Fire Administration 225.00 2/01/16 FIRE SPRINKLER SVC GENERAL FUND Fire Operations 3,350.00 TOTAL: 3,575.00 2/01/16 SUPPLIES 2/01/16 SUPPLIES 2/01/16 CALIBRATION SVCS 2/01/16 REIME UNIFORM ALLOW ICE ARENA Arena concessions 721.90 ICE ARENA Arena concessions 734.63 TOTAL: 1,456.53 WASTEWATER TREATME WWTS Plant 450.00 TOTAL: 450.00 GENERAL FUND NICOLE TRIPP 2/01/16 PROGRAM REFUND ICE ARENA Street Maintenance 144.72_ TOTAL: 144.72 Skating 78.00 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 78.00 ULTIMATE SIGN SUPPLY 2/01/16 SIGN MATERIAL GENERAL FUND Street Maintenance 176.00 TOTAL: 176.00 VIKING COCA-COLA CO 2/01/16 POP LIQUOR Northbound -Cost of Sal 386.00 2/01/16 POP LIQUOR Northbound -Cost of Sal 128.50 2/01/16 POP LIQUOR Westbound -Cost of Sale 132.00 2/01/16 POP LIQUOR Westbound -Cost of Sale 24.00_ TOTAL: 670.50 VIKING INDUSTRIAL CENTER 2/01/16 SAFETY JACKETS GENERAL FUND Parks Dept 196.00 TOTAL: 196.00 VINOCOPIA 2/01/16 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 198.00 2/01/16 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 200.50 VOSS LIGHTING 2/01/16 LIGHTING GENERAL FUND Public safety building 128.46 2/01/16 LIGHTING LIBRARY Library 128.70_ TOTAL: 257.16 WASTE MANAGEMENT 2/01/16 JANUARY TICKETS WASTEWATER TREATME WWTS Plant 265.22_ TOTAL: 265.22 THE WATSON CO 2/01/16 SUPPLIES ICE ARENA Arena concessions 219.32_ TOTAL: 219.32 MAVIS WEBER 2/01/16 REIMB SUPPLIES GENERAL FUND Sr Citizen Programs 45.66_ TOTAL: 45.66 SANDRA LEA WELTON 2/01/16 PROGRAM 2/8 LIBRARY Library 40.00_ TOTAL: 40.00 WINDSTREAM 2/01/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.01 2/01/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 73.93 2/01/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.11 2/01/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.38 2/01/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.13 2/01/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.17 2/01/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77 2/01/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.84 2/01/16 PHONE LINE CHGS LIBRARY Library 91.17 2/01/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.21 2/01/16 PHONE LINE CHGS LIQUOR Northbound -Operations 130.54 2/01/16 PHONE LINE CHGS LIQUOR Westbound -Operations 90.19_ TOTAL: 2,013.45 THE WINE COMPANY 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,124.00 2/01/16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.45_ TOTAL: 1,145.45 WINE MERCHANTS 2/01/16 WINE LIQUOR Northbound -Cost of Sal 966.00 2/01/16 WINE LIQUOR Westbound -Cost of Sale 436.50 TOTAL: 1,402.50 01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT KAREN WINGARD 2/01/16 REIME MILEAGE/SUPPLIES GENERAL FUND Parks & Rec Admin 162.32 2/01/16 REIMB MILEAGE/SUPPLIES GENERAL FUND Recreation Programs 199.08_ TOTAL: 361.40 WINZER CORPORATION 2/01/16 SUPPLIES GENERAL FUND Equipment Services 201.36_ TOTAL: 201.36 LAUREN WIPPER 2/01/16 REIME MILEAGE GENERAL FUND Human Resources 44.02_ TOTAL: 44.02 FUND TOTALS 101 GENERAL FUND 70,017.49 211 LIBRARY 531.44 221 ICE ARENA 6,228.99 228 LANDFILL 3,753.20 245 DEVELOPMENT FUND 1,800.00 290 CAPITAL OUTLAY RESERVE 7,244.00 291 INSURANCE RESERVE 8,355.62 292 GOVT BUILDINGS 5,000.00 294 DRUG FORFEITURE RESERVE 107.00 401 PAVEMENT MANAGEMENT 589.00 403 STREET IMPROVEMENT 2,759.00 406 TRUNK UTILITIES 59,997.90 440 PARK IMPROVEMENT FUND 4.82 602 WASTEWATER TREATMENT SYS 49,599.75 603 LIQUOR 227,421.73 605 GARBAGE 35,137.38 607 STORM WATER 4,761.88 GRAND TOTAL: 483,309.20 TOTAL PAGES: 14 01-28-2016 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK 1/11/16 FACEBOOK - ADS GENERAL FUND Administrative Service 35.60 1/11/16 ISTOCK - SUPPLIES GENERAL FUND Administrative Service 1,000.00 1/11/16 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96 1/11/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 1/11/16 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 78.93 1/11/16 GODADDY - SUPPLIES GENERAL FUND Information Technology 30.34 1/11/16 CALHOUN TECHNOLOGIES-SUPPL GENERAL FUND Information Technology 45.98 1/11/16 NAMIFY - SUPPLIES GENERAL FUND Police Administration 49.82 1/11/16 URBAN ARMOR - SUPPLIES GENERAL FUND Police Administration 279.80 1/11/16 AMAZON - SUPPLIES GENERAL FUND Police Administration 223.51 1/11/16 BAUDVILLE - SUPPLIES GENERAL FUND Police Administration 122.30 1/11/16 WING TACTICAL - SUPPLIES GENERAL FUND Patrol 277.45 1/11/16 AMAZON - SUPPLIES GENERAL FUND Patrol 42.76 1/11/16 UPS STORE - SUPPLIES GENERAL FUND Patrol 103.76 1/11/16 GUN MAG WAREHOUSE - SUPPLI GENERAL FUND Patrol 397.16 1/11/16 MAGPUL INDUSTRIES - SUPPLI GENERAL FUND Patrol 111.40 1/11/16 ALLENRACKS - PARTS GENERAL FUND Patrol 18.00 1/11/16 MILITARY UNIFORM -SWAT SUPP GENERAL FUND Patrol 73.45 1/11/16 HC WAREHOUSE - SUPPLIES GENERAL FUND Patrol 155.00 1/11/16 LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 674.37 1/11/16 AMAZON - SUPPLIES GENERAL FUND Patrol 102.16 1/11/16 ULINE - SUPPLIES GENERAL FUND Investigations 224.75 1/11/16 NACA - SUPPLIES GENERAL FUND Police Support Service 35.00 1/11/16 URBAN ARMOR - SUPPLIES GENERAL FUND Fire Administration 139.90 1/11/16 LIFEPROOF - SUPPLIES GENERAL FUND Fire Administration 25.64 1/11/16 KALAHARI - CONFERENCE GENERAL FUND Fire Operations 477.00 1/11/16 ELITE TRANSPORTATION- FREI GENERAL FUND Fire Operations 101.88 1/11/16 KALAHARI - REFUND GENERAL FUND Fire Operations 515.21- 1/11/16 ISFSI - TRAINING GENERAL FUND Fire Operations 95.00 1/11/16 KALAHARI - CONFERENCE GENERAL FUND Fire Operations 289.62 1/11/16 SURVEY MONKEY - RENEWAL GENERAL FUND Emergency Management 300.00 1/11/16 URBAN ARMOR - SUPPLIES GENERAL FUND Building Safety 139.90 1/11/16 U OF MN - CONFERENCE GENERAL FUND Environmental 100.00 1/11/16 BEN MEADOWS - SUPPLIES GENERAL FUND Environmental 139.63 1/11/16 DEPT OF AG - PESTICIDE LIC GENERAL FUND Parks Dept 20.50 1/11/16 RALPHIES - FUEL GENERAL FUND Parks Dept 0.69 1/11/16 SHELL - FUEL GENERAL FUND Parks Dept 20.82 1/11/16 SKINNY SKI - SUBSCRIPTION GENERAL FUND Parks & Rec Admin 60.00 1/11/16 AMAZON - SUPPLIES GENERAL FUND Parks & Rec Admin 120.00 1/11/16 GRAPHIC STOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 1/11/16 OFFICE MAX - SUPPLIES GENERAL FUND Parks & Rec Admin 57.02 1/11/16 AMAZON - SUPPLIES GENERAL FUND Sr Citizen Programs 49.98 1/11/16 AMAZON - SUPPLIES GENERAL FUND Energy City 986.70 1/11/16 ORIENTAL TRADING - SUPPLIE ICE ARENA Ice Arena 109.87 1/11/16 NATIONAL TICKET - SUPPLIES ICE ARENA Ice Arena 378.70 1/11/16 US FIGURE SKATING - SUPPLI ICE ARENA Skating 484.28 1/11/16 AMAZON - TOOL BOX/SUPPLIES WASTEWATER TREATME WWTS Plant 1,560.61 1/11/16 PULSTAR - SUPPLIES WASTEWATER TREATME WWTS Plant 212.84 TOTAL: 9,508.55 01-28-2016 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ FUND TOTALS 101 GENERAL FUND 6,762.25 221 ICE ARENA 972.85 602 WASTEWATER TREATMENT SYS 1,773.45 GRAND TOTAL: 9,508.55 TOTAL PAGES: 2