4.2. SR 02-16-2016
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentFebruary 16, 2016Mechell 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 February 5, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 5,
2016. The check range on these disbursements is 9839-9840 and 95385-95583. The details of these
disbursements are attached to this request for action.
General $ 150,163.71
Special Revenue, Debt Service & Capital Projects 3,864,852.76
Enterprise 1,192,367.52
Escrows -0-
Total for All Funds $ 5,207,383.99
Financial Impact
N/A
Attachments
Check Register
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E M 2/16/16 MEMBERSHIP DUES GENERAL FUND Emergency Management 130.00_
TOTAL: 130.00
AID ELECTRIC CORPORATION 2/16/16 ELECTRICAL SVCS LIBRARY Library 159.25_
TOTAL: 159.25
AMERICAN PLANNING ASSOC 2/16/16 MEMBERSHIP/SUBSCRIPTION GENERAL FUND Planning 368.00_
TOTAL: 368.00
NATALIE ANDERSON 2/16/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 47.79_
TOTAL: 47.79
ARAMARK UNIFORM SERVICES INC 2/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80
2/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 120.13_
TOTAL: 230.93
ARTIC 2/16/16 ICE MACHINE REPAIRS GENERAL FUND Fire Administration 349.00_
TOTAL: 349.00
ASPEN MILLS 2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 103.60
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 53.95
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 49.95
2/16/16 RAID VESTS GENERAL FUND Patrol 5,816.00
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 83.25
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 114.17
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 704.84
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 125.60
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 109.98
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 118.61
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 118.15
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 291.25
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 138.49
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 54.80
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 513.75
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 97.70
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 178.50
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 178.50_
TOTAL: 8,851.09
BEAUDRY OIL CO 2/16/16 SUPPLIES GENERAL FUND Equipment Services 1,882.04_
TOTAL: 1,882.04
BECK LAW OFFICE 2/16/16 JAN LEGAL SVCS GENERAL FUND Legal 3,325.60_
TOTAL: 3,325.60
BECKER ARENA PRODUCTS INC 2/16/16 SUPPLIES ICE ARENA Ice Arena 1,523.02_
TOTAL: 1,523.02
BECKER POLICE DEPT 2/04/16 ENF GRANT - OCT/DEC GENERAL FUND General Fund 3,709.21_
TOTAL: 3,709.21
G.L. BERG ENTERTAINMENT 2/16/16 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
BERGO ENVIRONMENTAL SERVICES 2/16/16 ASBESTOS REMOVAL PARK IMPROVEMENT F Parks 2,875.00_
TOTAL: 2,875.00
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S 2/16/16 BEER LIQUOR Northbound-Cost of Sal 2,065.60
2/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.20-
2/16/16 POP LIQUOR Northbound-Cost of Sal 54.30
2/16/16 BEER LIQUOR Northbound-Cost of Sal 1,478.60
2/16/16 POP LIQUOR Northbound-Cost of Sal 84.50
2/16/16 POP LIQUOR Westbound-Cost of Sale 40.55
2/16/16 BEER LIQUOR Westbound-Cost of Sale 421.60
2/16/16 POP LIQUOR Westbound-Cost of Sale 15.50
2/16/16 BEER LIQUOR Westbound-Cost of Sale 1,164.55_
TOTAL: 5,301.00
BERRY COFFEE COMPANY 2/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 136.50
2/16/16 SUPPLIES GENERAL FUND Police Support Service 244.95_
TOTAL: 381.45
BIG LAKE POLICE DEPT 2/04/16 ENF GRANT - OCT/DEC GENERAL FUND General Fund 3,771.50_
TOTAL: 3,771.50
BLUE TARP FINANCIAL INC. 2/16/16 SANDER CARTS GENERAL FUND Street Maintenance 293.86_
TOTAL: 293.86
BOLTON & MENK, INC 2/16/16 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 324.00_
TOTAL: 324.00
BREAKTHRU BEVERAGE MINNESOTA 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 643.18
2/16/16 WINE LIQUOR Northbound-Cost of Sal 1,190.00
2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 680.05
2/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 105.00-
2/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.00-
2/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.86-
2/16/16 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 462.00
2/16/16 WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00
2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 128.56
2/16/16 MISC RESALE CREDIT LIQUOR Westbound-Cost of Sale 19.98-
2/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 45.00-
2/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 6.00-
2/16/16 MISC LIQ CREDIT LIQUOR Westbound-Cost of Sale 53.51-
TOTAL: 2,892.44
BUCKYS PICKLES 2/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 648.00_
TOTAL: 648.00
DAVID BURANDT 2/16/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 8.62
2/16/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 8.10_
TOTAL: 16.72
C & L DISTRIBUTING CO 2/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 13.60-
2/16/16 BEER LIQUOR Northbound-Cost of Sal 7,751.80
2/16/16 BEER LIQUOR Northbound-Cost of Sal 1,825.05
2/16/16 BEER LIQUOR Northbound-Cost of Sal 11,056.85
2/16/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,895.10
2/16/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
2/16/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 29.00
2/16/16 BEER LIQUOR Northbound-Cost of Sal 917.50_
TOTAL: 27,533.70
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO 2/16/16 BEER LIQUOR Westbound-Cost of Sale 7,170.40
2/16/16 BEER LIQUOR Westbound-Cost of Sale 7,042.75_
TOTAL: 14,213.15
CAMPBELL KNUTSON P.A. 2/16/16 DEC LEGAL SVCS MICRO LOAN FUND Economic Development 1,298.09_
TOTAL: 1,298.09
CARGILL, INC 2/16/16 ROAD SALT GENERAL FUND Snow Removal 3,580.39_
TOTAL: 3,580.39
DEBORAH CARRON 2/16/16 PROGRAM 2/17 LIBRARY Library 40.00
2/16/16 PROGRAM 2/19 LIBRARY Library 40.00
2/16/16 PROGRAM 2/24 LIBRARY Library 40.00
2/16/16 PROGRAM 2/26 LIBRARY Library 40.00
2/16/16 PROGRAM 3/2 LIBRARY Library 40.00
2/16/16 PROGRAM 3/4 LIBRARY Library 40.00_
TOTAL: 240.00
CASH 2/16/16 SUPPLIES GENERAL FUND Police Support Service 14.99
2/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 26.38_
TOTAL: 41.37
CENTERPOINT ENERGY 2/16/16 NATURAL GAS GENERAL FUND City Hall Maintenance 2,525.33
2/16/16 NATURAL GAS GENERAL FUND Public safety building 95.43
2/16/16 NATURAL GAS GENERAL FUND Fire Administration 914.61
2/16/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 338.55
2/16/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 552.35
2/16/16 NATURAL GAS ICE ARENA Ice Arena 3,343.11
2/16/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,390.50
2/16/16 NATURAL GAS LIQUOR Northbound-Operations 488.71
2/16/16 NATURAL GAS LIQUOR Westbound-Operations 338.51_
TOTAL: 10,987.10
CENTRAL HYDRAULICS 2/16/16 PARTS GENERAL FUND Street Maintenance 129.35_
TOTAL: 129.35
CHANKASKA CREEK 2/16/16 WINE LIQUOR Northbound-Cost of Sal 2,646.00_
TOTAL: 2,646.00
CHARTER COMMUNICATIONS 2/16/16 PHONE LINE CHGS ICE ARENA Ice Arena 89.74_
TOTAL: 89.74
CINTAS CORPORATION LOC 470 2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
2/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
2/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66.69_
TOTAL: 310.32
CLIFTONLARSONALLEN 2/16/16 TRAINING GENERAL FUND Finance 100.00_
TOTAL: 100.00
COLLINS BROTHERS TOWING 2/16/16 TOWING SVCS ICE ARENA Ice Arena 75.00
2/16/16 TOWING SVCS 16002205 DRUG FORFEITURE RE DWI 94.00
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 TOWING SVCS 16000986 DRUG FORFEITURE RE DWI 96.00_
TOTAL: 265.00
COMM OF TRANSPORTATION-MNDOT 2/16/16 MNDOT TESTING PAVEMENT MANAGEMEN Street Overlay 323.43_
TOTAL: 323.43
CORNERSTONE AUTO 2/16/16 PARTS GENERAL FUND Street Maintenance 108.36
2/16/16 PARTS GENERAL FUND Parks Dept 42.68_
TOTAL: 151.04
COUNTRY SIDE PEST CONTROL, INC 2/16/16 PEST CONTROL GENERAL FUND Fire Administration 65.00
2/16/16 PEST CONTROL LIQUOR Northbound-Operations 55.00
2/16/16 PEST CONTROL LIQUOR Westbound-Operations 55.00_
TOTAL: 175.00
CROW RIVER FARM EQUIP 2/16/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 274.24
2/16/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 192.82
2/16/16 PARTS WASTEWATER TREATME WWTS Plant 44.08_
TOTAL: 511.14
CUB FOODS 2/16/16 SUPPLIES GENERAL FUND Police Support Service 8.99
2/16/16 SUPPLIES ICE ARENA Arena concessions 36.20
2/16/16 SUPPLIES LIQUOR Northbound-Operations 19.46_
TOTAL: 64.65
DACOTAH PAPER CO 2/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 204.29
2/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 134.44
2/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 80.48
2/16/16 SUPPLIES GENERAL FUND Public safety building 472.70
2/16/16 SUPPLIES GENERAL FUND Fire Operations 1,061.30
2/16/16 SUPPLIES GENERAL FUND Street Maintenance 1,448.08
2/16/16 SUPPLIES GENERAL FUND Parks & Rec Admin 1,384.60
2/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 522.56
2/16/16 SUPPLIES LIBRARY Library 92.81
2/16/16 SUPPLIES LIBRARY Library 1,205.18_
TOTAL: 6,606.44
DAHLHEIMER BEVERAGE, LLC 2/16/16 BEER LIQUOR Northbound-Cost of Sal 3,876.60
2/16/16 BEER LIQUOR Northbound-Cost of Sal 3,499.85
2/16/16 BEER LIQUOR Northbound-Cost of Sal 13,010.60
2/16/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 3,648.28
2/16/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 342.00
2/16/16 BEER LIQUOR Northbound-Cost of Sal 112.25
2/16/16 BEER LIQUOR Northbound-Cost of Sal 224.10
2/16/16 BEER LIQUOR Northbound-Cost of Sal 250.00
2/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 265.20-
2/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 6.15-
TOTAL: 24,692.33
DAHLHEIMER BEVERAGE, LLC 2/16/16 BEER LIQUOR Westbound-Cost of Sale 4,121.65
2/16/16 BEER LIQUOR Westbound-Cost of Sale 4,925.00
2/16/16 BEER LIQUOR Westbound-Cost of Sale 8,539.15
2/16/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 1,608.05
2/16/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
2/16/16 BEER LIQUOR Westbound-Cost of Sale 2,812.07
2/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 72.80-
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 BEER LIQUOR Westbound-Cost of Sale 156.50
2/16/16 BEER LIQUOR Westbound-Cost of Sale 150.00
2/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 467.80-
TOTAL: 21,813.82
TIM DALTON 2/16/16 REIMB SUPPLIES GENERAL FUND Parks & Rec Admin 49.09
2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 853.40
2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 12.07
2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 144.55
2/16/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 21.43_
TOTAL: 1,080.54
DAN'S HOME DELIVERY 2/16/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
2/16/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DECKLAN GROUP LLC 2/16/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
2/16/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
KIRSTEN DILLON 2/16/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
DIRECT PORTABLE TOILET SVS LLC 2/16/16 PORTABLE RENTALS GENERAL FUND Parks Dept 260.00_
TOTAL: 260.00
DISTINCTIVE WINDOW CLEANING CO 2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00
2/16/16 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00
2/16/16 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00
2/16/16 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 85.00
2/16/16 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 75.00_
TOTAL: 1,240.00
E C M PUBLISHERS INC 2/16/16 NOT OF PUBL ORD 16-02 GENERAL FUND Mayor & Council 176.00
2/16/16 EMPLOYMENT ADV GENERAL FUND Planning 108.00
2/16/16 ADVERTISING LIQUOR Northbound-Operations 387.50
2/16/16 ADVERTISING LIQUOR Westbound-Operations 387.50_
TOTAL: 1,059.00
ELK RIVER MEAT PACKING, INC 2/16/16 HOT DOGS ICE ARENA Arena concessions 71.60_
TOTAL: 71.60
ELK RIVER MUNICIPAL UTILITIES 2/04/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 2,535.65
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Police Support Service 445.75
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 183.85
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 6,312.84
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 768.40
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 282.67
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 3,463.57
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 1,918.43
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 303.34
2/04/16 WATER/ELEC/SECURITY GENERAL FUND Sr Citizen Programs 1,207.37
2/04/16 WATER/ELEC/SECURITY LIBRARY Library 2,231.22
2/04/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 10,034.52
2/04/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 90.00
2/04/16 WATER/ELEC/SECURITY WASTEWATER TREATME WWTS Plant 10,571.11
2/04/16 WATER/ELEC/SECURITY WASTEWATER TREATME Lift Stations 4,547.67
2/04/16 WATER/ELEC/SECURITY LIQUOR Northbound-Operations 1,657.74
2/04/16 WATER/ELEC/SECURITY LIQUOR Westbound-Operations 1,493.37_
TOTAL: 48,047.50
ELK RIVER WINLECTRIC 2/16/16 PARTS GENERAL FUND Fire Operations 20.85_
TOTAL: 20.85
EMERGENCY RESPONSE SOLUTIONS 2/16/16 EXTRICATION AIR BAG KIT GENERAL FUND Fire Operations 6,678.23_
TOTAL: 6,678.23
EN POINTE TECHNOLOGIES 2/16/16 SUPPLIES GENERAL FUND Finance 93.77_
TOTAL: 93.77
PAUL A. ESTBY 2/16/16 AMPLIFIER REPAIR ICE ARENA Ice Arena 120.00_
TOTAL: 120.00
EXTREME BEVERAGES, LLC 2/16/16 RED BULL LIQUOR Northbound-Cost of Sal 139.60
2/16/16 RED BULL LIQUOR Westbound-Cost of Sale 69.80_
TOTAL: 209.40
GREGORY ARMSTRONG 2/16/16 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,375.00_
TOTAL: 1,375.00
FACILITY DUDE.COM 2/16/16 MAINTENANCE CONTRACT GENERAL FUND City Hall Maintenance 2,268.00_
TOTAL: 2,268.00
FASTENAL COMPANY 2/16/16 SUPPLIES GENERAL FUND Street Maintenance 3.65
2/16/16 SUPPLIES GENERAL FUND Street Maintenance 2.59
2/16/16 SUPPLIES GENERAL FUND Street Maintenance 50.38_
TOTAL: 56.62
FINKEN'S WATER CENTERS 2/16/16 BULK SALT GENERAL FUND Street Maintenance 25.90_
TOTAL: 25.90
SHANE FISHER 2/16/16 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 124.99_
TOTAL: 124.99
FLAGSHIP RECREATION LLC 2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 101.20_
TOTAL: 101.20
FLAHERTY'S HAPPY TYME CO 2/04/16 MISC RESALE LIQUOR Westbound-Cost of Sale 54.00_
TOTAL: 54.00
FLEETPRIDE 2/16/16 PARTS GENERAL FUND Street Maintenance 89.45_
TOTAL: 89.45
FORCE AMERICA DISTRIBUTING, LLC 2/16/16 PARTS GENERAL FUND Street Maintenance 233.98
2/16/16 PARTS GENERAL FUND Street Maintenance 456.57
2/16/16 PARTS GENERAL FUND Street Maintenance 221.09
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 911.64
FOREMOST PROMOTIONS 2/16/16 SUPPLIES GENERAL FUND Building Safety 2,045.04_
TOTAL: 2,045.04
G T S 2/16/16 MCFOA CONFERENCE REG GENERAL FUND Administrative Service 220.00
2/16/16 MCFOA CONFERENCE REG GENERAL FUND Administrative Service 220.00_
TOTAL: 440.00
GOODIN COMPANY 2/16/16 PARTS GENERAL FUND City Hall Maintenance 287.20
2/16/16 PARTS GENERAL FUND City Hall Maintenance 34.07
2/16/16 PARTS GENERAL FUND City Hall Maintenance 9.06_
TOTAL: 330.33
GOPHER STATE ONE-CALL INC 2/16/16 ANNUAL OPERATOR FEE WASTEWATER TREATME Sewer Operations 100.00
2/16/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 73.95_
TOTAL: 173.95
GRAFIX SHOPPE 2/16/16 SUPPLIES GENERAL FUND Fire Operations 679.00_
TOTAL: 679.00
GRAINGER 2/16/16 SUPPLIES GENERAL FUND Fire Operations 534.65_
TOTAL: 534.65
GRAND RENTAL STATION 2/16/16 SUPPLIES GENERAL FUND Street Maintenance 32.50
2/16/16 SUPPLIES GENERAL FUND Parks Dept 18.54_
TOTAL: 51.04
GRANITE CITY JOBBING CO 2/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 686.19
2/16/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.22-
2/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 618.94
2/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 413.90
2/16/16 MISC LIQUOR LIQUOR Northbound-Operations 119.53
2/16/16 MISC LIQUOR LIQUOR Northbound-Operations 84.82
2/16/16 MISC LIQUOR LIQUOR Northbound-Operations 43.71
2/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 285.14
2/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 641.82
2/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 375.46
2/16/16 MISC LIQUOR LIQUOR Westbound-Operations 31.61_
TOTAL: 3,294.90
GREAT AMERICA FINANCIAL SVCS 2/16/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
WILLIAM HALE 2/16/16 PROGRAM 2/18 LIBRARY Library 330.00_
TOTAL: 330.00
HARPER BROOMS 2/16/16 SUPPLIES ICE ARENA Ice Arena 279.40_
TOTAL: 279.40
HAWKINS & BAUMGARTNER, P.A. 2/16/16 JAN PROSECUTION SVCS GENERAL FUND Legal 12,656.00_
TOTAL: 12,656.00
PAT HAYES 2/16/16 RIVERFRONT CONCERT DEP GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HOGLUND BUS CO 2/16/16 PARTS GENERAL FUND Street Maintenance 30.00_
TOTAL: 30.00
HOHENSTEINS 2/16/16 BEER LIQUOR Northbound-Cost of Sal 597.00
2/16/16 BEER LIQUOR Westbound-Cost of Sale 234.00_
TOTAL: 831.00
AMY HUMPHREY 2/16/16 REIMB CELL PHONE GENERAL FUND Police Administration 300.00_
TOTAL: 300.00
I A C P 2/16/16 MEMBERSHIP DUES GENERAL FUND Police Administration 150.00_
TOTAL: 150.00
INK WIZARDS 2/16/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 164.70
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 31.20
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 238.00
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 161.98
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 121.98
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 68.99
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 6.00
2/16/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 172.95_
TOTAL: 965.80
J J TAYLOR DIST OF MN 2/16/16 BEER LIQUOR Northbound-Cost of Sal 493.25
2/16/16 BEER LIQUOR Westbound-Cost of Sale 320.00_
TOTAL: 813.25
JERA TEA COMPANY 2/16/16 SUPPLIES ICE ARENA Arena concessions 12.00_
TOTAL: 12.00
JOHNSON BROS LIQUOR 2/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,494.96
2/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,494.12
2/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,783.16
2/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,212.27
2/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 10.35-
2/16/16 WINE CREDIT LIQUOR Westbound-Cost of Sale 31.70-
2/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.00-
TOTAL: 33,932.46
JONES & BARTLETT LEARNING, LLC 2/16/16 SUPPLIES CAPITAL OUTLAY RES Fire Academy 285.10_
TOTAL: 285.10
JUMP CITY INC 2/16/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 160.00_
TOTAL: 160.00
KIRVIDA FIRE INC 2/16/16 PUMPER REPAIRS GENERAL FUND Fire Operations 124.98_
TOTAL: 124.98
KRIS ENGINEERING INC 2/16/16 SUPPLIES GENERAL FUND Snow Removal 4,806.84_
TOTAL: 4,806.84
L.E.A. DATA TECHNOLOGIES 2/16/16 TRAINING SOFTWARE GENERAL FUND Police Administration 1,215.00_
TOTAL: 1,215.00
LANO EQUIPMENT INC 2/16/16 PARTS GENERAL FUND Parks Dept 28.74
2/16/16 PARTS GENERAL FUND Parks Dept 10.22
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 PARTS WASTEWATER TREATME WWTS Plant 45.94
2/16/16 PARTS CREDIT WASTEWATER TREATME WWTS Plant 16.55-
TOTAL: 68.35
LEAGUE OF MN CITIES 2/16/16 TRAINING INSURANCE RESERVE Health & Safety 20.00
2/16/16 MCSC COALITION STORM WATER Storm Water 965.00_
TOTAL: 985.00
LIESCH ASSOCIATES, INC 2/16/16 DEC/JAN SVCS RDF PLANT LANDFILL General 88.00_
TOTAL: 88.00
LOCATORS & SUPPLIES, INC 2/16/16 SUPPLIES GENERAL FUND Street Maintenance 320.00_
TOTAL: 320.00
M & M EXPRESS SALES & SERVICE 2/16/16 SUPPLIES WASTEWATER TREATME WWTS Plant 1,241.95_
TOTAL: 1,241.95
M R P A 2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Parks Dept 160.00
2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 1,725.00
2/16/16 TRAINING GENERAL FUND Parks & Rec Admin 175.00
2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Sr Citizen Programs 160.00_
TOTAL: 2,220.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 2/16/16 DIESEL FUEL GENERAL FUND Street Maintenance 3,014.23_
TOTAL: 3,014.23
MARCO 2/16/16 VISTAPOINT SOFTWARE GENERAL FUND General Fund 597.16
2/16/16 VISTAPOINT SOFTWARE GENERAL FUND Administrative Service 149.26
2/16/16 PHONE SYSTEM SERVICE GENERAL FUND Information Technology 462.50
2/16/16 ANNUAL MAINT NETWORK GENERAL FUND Information Technology 6,529.00
2/16/16 ANNUAL FIREWALL MAINT GENERAL FUND Information Technology 1,298.00
2/16/16 SOFTWARE/SUPPORT GENERAL FUND Information Technology 1,124.00
2/16/16 VISTAPOINT SOFTWARE GENERAL FUND Police Administration 298.58_
TOTAL: 10,458.50
MARCO INC 2/04/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94
2/04/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13
2/04/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41
2/04/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05
2/04/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,867.87
MARTIE'S FARM SERVICE 2/16/16 SUPPLIES ICE ARENA Ice Arena 343.35_
TOTAL: 343.35
MIKE MCDONOUGH 2/16/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MED COMPASS 2/16/16 FIREFIGHTER/POLICE TESTS GENERAL FUND Patrol 84.00
2/16/16 FIREFIGHTER/POLICE TESTS GENERAL FUND Fire Operations 3,536.00
2/16/16 FIREFIGHTER TESTS GENERAL FUND Fire Operations 191.00_
TOTAL: 3,811.00
MENARDS - ELK RIVER 2/16/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 115.76
2/16/16 PARTS/SUPPLIES GENERAL FUND Patrol 35.99
2/16/16 PARTS/SUPPLIES GENERAL FUND Public safety building 121.14
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 185.92
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 288.22
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 0.68
2/16/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 593.01
2/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 35.91
2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 96.59
2/16/16 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 40.33
2/16/16 PARTS/SUPPLIES ICE ARENA Ice Arena 76.02
2/16/16 PARTS/SUPPLIES GOVT BUILDINGS Streets 38.44
2/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 404.11
2/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 52.19
2/16/16 PARTS/SUPPLIES LIQUOR Northbound-Operations 12.88
2/16/16 PARTS/SUPPLIES LIQUOR Westbound-Operations 73.46_
TOTAL: 2,170.65
METRO PRODUCTS INC. 2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 111.84
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 63.98
2/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 111.83
2/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 63.98
2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 111.83
2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 63.97_
TOTAL: 527.43
MIDWEST MEDICAL SERVICES 2/16/16 MEDICAL OXYGEN GENERAL FUND Patrol 65.00
2/16/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00_
TOTAL: 117.00
MILLER CHEVROLET 2/16/16 PARTS GENERAL FUND Fire Operations 23.80_
TOTAL: 23.80
MINNESOTA EQUIPMENT 2/16/16 SUPPLIES GENERAL FUND Street Maintenance 283.84
2/16/16 PARTS CREDIT GENERAL FUND Parks Dept 40.47-
2/16/16 PARTS GENERAL FUND Parks Dept 465.15
2/16/16 PARTS GENERAL FUND Parks Dept 36.72
2/16/16 PARTS CREDIT GENERAL FUND Parks Dept 465.15-
2/16/16 PARTS GENERAL FUND Parks Dept 448.58
2/16/16 CHAINSAW/SUPPLIES GENERAL FUND Parks Dept 2,418.27
2/16/16 PARTS GENERAL FUND Parks Dept 103.78
2/16/16 PARTS GENERAL FUND Parks Dept 178.16_
TOTAL: 3,428.88
MINT ROOFING 2/16/16 ROOF REPAIRS GENERAL FUND Fire Administration 1,200.00_
TOTAL: 1,200.00
MN BCA 2/16/16 BACKGROUND CHECK GENERAL FUND Police Administration 34.75_
TOTAL: 34.75
MN CHAPTER I A A I 2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 25.00
2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 25.00_
TOTAL: 50.00
MN CHIEFS OF POLICE ASSN 2/16/16 2016 DUES GENERAL FUND Police Administration 290.00_
TOTAL: 290.00
MN DEPT OF LABOR & INDUSTRY 2/04/16 JAN BP SURCHARGE GENERAL FUND General Fund 431.33_
TOTAL: 431.33
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF MOTOR VEHICLES 2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Administrative Service 32.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND City Hall Maintenance 64.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Building Safety 48.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Code Enforcement 16.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Street Maintenance 464.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Engineering 16.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Parks Dept 256.00
2/16/16 VEHICLE RENEWAL TABS GENERAL FUND Recreation Programs 16.00
2/16/16 VEHICLE RENEWAL TABS ICE ARENA Ice Arena 16.00
2/16/16 VEHICLE RENEWAL TABS WASTEWATER TREATME WWTS Plant 176.00
2/16/16 VEHICLE RENEWAL TABS LIQUOR Northbound-Operations 8.00
2/16/16 VEHICLE RENEWAL TABS LIQUOR Westbound-Operations 8.00_
TOTAL: 1,120.00
MN DEPT OF PUBLIC SAFETY 2/16/16 HAZARDOUS CHEMICAL FEE GENERAL FUND Street Maintenance 25.00_
TOTAL: 25.00
MN STATE FIRE CHIEFS ASN 2/16/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 456.00
2/16/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 300.00_
TOTAL: 756.00
MO GREAT DANE 2/16/16 FIRE TRAILER EQUIPMENT REPLACEM Fire 78,689.00_
TOTAL: 78,689.00
N A P A OF ELK RIVER, INC 2/16/16 SUPPLIES GENERAL FUND Fire Operations 7.98
2/16/16 PARTS GENERAL FUND Street Maintenance 9.54
2/16/16 SUPPLIES GENERAL FUND Street Maintenance 20.49
2/16/16 PARTS GENERAL FUND Street Maintenance 55.58
2/16/16 SUPPLIES GENERAL FUND Street Maintenance 86.28_
TOTAL: 179.87
N R P A 2/16/16 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 425.00_
TOTAL: 425.00
NETMOTION WIRELESS, INC 2/16/16 MOBILITY SUBSCRIPTION GENERAL FUND Fire Administration 530.36
2/16/16 MOBILITY SUBSCRIPTION GENERAL FUND Building Safety 795.54_
TOTAL: 1,325.90
NO MEMORIAL OCCUPATIONAL MEDICINE 2/16/16 MEDICAL SVCS INSURANCE RESERVE Health & Safety 190.00_
TOTAL: 190.00
NORTHBOUND LIQUOR 2/04/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,680.00_
TOTAL: 6,680.00
NORTHERN SAFETY TECHNOLOGY INC 2/16/16 PARTS GENERAL FUND Parks Dept 296.71_
TOTAL: 296.71
O'REILLY AUTOMOTIVE, INC 2/16/16 PARTS/SUPPLIES GENERAL FUND Patrol 130.04
2/16/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 3.16
2/16/16 PARTS/SUPPLIES GENERAL FUND Building Safety 5.40
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 224.28
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 188.97
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 269.98
2/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 81.92
2/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 372.76
2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 22.99
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 16.15
2/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 48.44_
TOTAL: 1,364.09
OFFICE MAX 2/16/16 SUPPLIES GENERAL FUND Information Technology 104.96
2/16/16 SUPPLIES GENERAL FUND Fire Administration 47.75
2/16/16 SUPPLIES GENERAL FUND Parks Dept 7.31_
TOTAL: 160.02
OMANN BROS INC 2/16/16 QUINN AVE IMPROVEMENTS GENERAL FUND Street Maintenance 2,158.00_
TOTAL: 2,158.00
OXYGEN SERVICE CO, INC 2/16/16 WELDING SUPPLIES GENERAL FUND Equipment Services 126.60_
TOTAL: 126.60
PAUSTIS WINE COMPANY 2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,963.69
2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.75
2/16/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,278.40
2/16/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 26.25_
TOTAL: 3,302.09
PERFECTION PLUS, INC. 2/16/16 FEB CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
2/16/16 FEB CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
2/16/16 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
2/16/16 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 125.00
2/16/16 FEB CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 3,034.00
KIMBERLY PETERSON 2/16/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 129.70_
TOTAL: 129.70
PHILLIPS WINE & SPIRITS CO 2/16/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,566.09
2/16/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 974.58
2/16/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,681.50
2/16/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 720.00_
TOTAL: 12,942.17
PRECISE MRM LLC 2/16/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 139.79_
TOTAL: 139.79
QUALITY FLOW SYSTEMS INC 2/16/16 PARTS WASTEWATER TREATME Lift Stations 2,380.00_
TOTAL: 2,380.00
QUICKSCORES LLC 2/16/16 VOLLEYBALL REGISTRATION GENERAL FUND Recreation Programs 54.00_
TOTAL: 54.00
RANDY'S ENVIRONMENTAL SERVICES 2/16/16 JAN RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
2/16/16 JAN RUBBISH SVCS GENERAL FUND Public safety building 132.65
2/16/16 JAN RUBBISH SVCS GENERAL FUND Fire Administration 86.54
2/16/16 JAN RUBBISH SVCS GENERAL FUND Street Maintenance 550.88
2/16/16 JAN RUBBISH SVCS GENERAL FUND Parks Dept 72.54
2/16/16 JAN RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
2/16/16 JAN RUBBISH SVCS LIBRARY Library 58.35
2/16/16 JAN RUBBISH SVCS ICE ARENA Ice Arena 237.52
2/16/16 JAN RUBBISH SVCS LANDFILL General 141.10
2/16/16 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/16/16 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
2/16/16 JAN RUBBISH SVCS LIQUOR Northbound-Operations 78.54
2/16/16 JAN RUBBISH SVCS LIQUOR Westbound-Operations 78.54
2/16/16 JAN GARBAGE HAULING GARBAGE Garbage 44,366.65
2/16/16 JAN GARBAGE HAULING GARBAGE Organics 5.25
2/16/16 JAN ORGANICS GARBAGE Organics 250.00_
TOTAL: 46,453.01
RED POWER DIESEL SERVICE INC 2/16/16 PARTS GENERAL FUND Fire Operations 111.78
2/16/16 PARTS GENERAL FUND Fire Operations 61.64_
TOTAL: 173.42
RI-TEC INDUSTRIAL PRODUCTS 2/16/16 SUPPLIES GENERAL FUND Equipment Services 88.00_
TOTAL: 88.00
RICE LAKE CONSTRUCTION GROUP 2/16/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 301,451.20_
TOTAL: 301,451.20
ROASTERY 7 2/16/16 SUPPLIES ICE ARENA Arena concessions 226.65_
TOTAL: 226.65
JAMES SILAS ROGERS 2/16/16 PROGRAM 3/1 LIBRARY Library 250.00_
TOTAL: 250.00
ROBERT RUPRECHT 2/16/16 REIMB MILEAGE GENERAL FUND Building Safety 32.40_
TOTAL: 32.40
SECTION 7AA 2/16/16 HOCKEY SECTION GAMES ICE ARENA Ice Arena 2,973.00_
TOTAL: 2,973.00
SHERBURNE CO SHERIFF'S OFFICE 2/04/16 ENF GRANT - OCT/DEC GENERAL FUND General Fund 2,947.20_
TOTAL: 2,947.20
SHERBURNE CO AUDITOR\\TREAS 2/16/16 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 4,968.78_
TOTAL: 4,968.78
SHOE MENDER'S, INC 2/16/16 SAFETY BOOTS GENERAL FUND Parks Dept 175.00_
TOTAL: 175.00
SIG SAUER INC 2/16/16 TRAINING GENERAL FUND Patrol 250.00
2/16/16 TRAINING GENERAL FUND Patrol 250.00_
TOTAL: 500.00
SOUTHERN WINE & SPIRITS OF MN LLC 2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 15,017.18
2/16/16 WINE LIQUOR Northbound-Cost of Sal 3,110.18
2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,355.50
2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 933.30
2/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,565.00
2/16/16 WINE LIQUOR Northbound-Cost of Sal 1,080.00
2/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 305.69-
2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 10,112.48
2/16/16 WINE LIQUOR Westbound-Cost of Sale 421.90
2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,327.61
2/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,998.95
2/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 214.38-
TOTAL: 39,402.03
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPRINGSTED INC 2/16/16 DISCLOSURE SERVICES 2010A GO CAP IMP B General 1,175.00
2/16/16 DISCLOSURE SERVICES WASTEWATER TREATME WWTS Administration 1,175.00_
TOTAL: 2,350.00
STEINBRECHER COMPANIES INC 2/16/16 STORMWATER IMPR STORM WATER Storm Water 60,998.07_
TOTAL: 60,998.07
MICHAEL J SUCHY 2/16/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 313.77_
TOTAL: 313.77
SYSCO MINNESOTA INC 2/16/16 SUPPLIES ICE ARENA Arena concessions 896.31
2/16/16 SUPPLIES ICE ARENA Arena concessions 705.57
2/16/16 SUPPLIES ICE ARENA Arena concessions 674.81_
TOTAL: 2,276.69
THOMPSON TROPHIES & PLAQUES 2/16/16 PLAQUE GENERAL FUND Mayor & Council 74.10_
TOTAL: 74.10
TOTAL REGISTER SYSTEMS 2/16/16 SUPPLIES LIQUOR Northbound-Operations 83.69_
TOTAL: 83.69
TRACTOR SUPPLY COMPANY 2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 30.00
2/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 47.92
2/16/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 264.90_
TOTAL: 342.82
TRADEWINDS ELECTRIC, LLC 2/16/16 CONNECT BATTERY CHRGR ICE ARENA Ice Arena 387.06_
TOTAL: 387.06
TRANSUNION RISK & ALTERNATIVE 2/16/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 81.86_
TOTAL: 81.86
TROPHY FLOORING INC 2/16/16 REPLACE RUBBER MATTING ICE ARENA Ice Arena 3,525.00_
TOTAL: 3,525.00
TRUEMAN-WELTERS INC 2/16/16 PARTS GENERAL FUND Parks Dept 163.49_
TOTAL: 163.49
TWIN CITY GARAGE DOOR CO 2/16/16 PARTS GENERAL FUND Street Maintenance 635.36_
TOTAL: 635.36
ULTIMATE SIGN SUPPLY 2/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 127.00_
TOTAL: 127.00
UNIQUE PAVING MAT. CORP 2/16/16 PATCH MATERIAL GENERAL FUND Street Maintenance 125.00
2/16/16 PATCH MATERIAL GENERAL FUND Street Maintenance 198.75_
TOTAL: 323.75
US AUTOFORCE 2/16/16 TIRES GENERAL FUND Parks Dept 656.58_
TOTAL: 656.58
UTILITY CONSULTANTS, INC 2/16/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,486.55_
TOTAL: 1,486.55
VARNER TRANSPORTATION LLC 2/16/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,660.80
2/16/16 DELIVERIES LIQUOR Westbound-Cost of Sale 769.20
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,430.00
VEOLIA 2/16/16 GUN RANGE MATERIAL GENERAL FUND Public safety building 1,079.06_
TOTAL: 1,079.06
VERNON CO 2/16/16 SUPPLIES GENERAL FUND Mayor & Council 2,107.23_
TOTAL: 2,107.23
VICTORY CORPS 2/16/16 SUPPLIES GENERAL FUND Parks Dept 382.12_
TOTAL: 382.12
VIKING COCA-COLA CO 2/16/16 POP LIQUOR Northbound-Cost of Sal 144.50
2/16/16 POP LIQUOR Northbound-Cost of Sal 356.70
2/16/16 POP LIQUOR Westbound-Cost of Sale 123.00
2/16/16 POP CREDIT LIQUOR Westbound-Cost of Sale 40.62-
TOTAL: 583.58
VIKING INDUSTRIAL CENTER 2/16/16 SUPPLIES GENERAL FUND Parks Dept 43.08
2/16/16 SUPPLIES GENERAL FUND Parks Dept 198.55_
TOTAL: 241.63
VINOCOPIA 2/16/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 831.00
2/16/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
2/16/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 21.00_
TOTAL: 972.00
VOSS LIGHTING 2/16/16 LIGHTING GENERAL FUND Fire Operations 105.60
2/16/16 LIGHTING GENERAL FUND Fire Operations 115.98_
TOTAL: 221.58
WAL-MART COMMUNITY 2/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 164.76
2/16/16 SUPPLIES INSURANCE RESERVE General 26.00_
TOTAL: 190.76
THE WATSON CO 2/16/16 SUPPLIES ICE ARENA Arena concessions 265.96
2/16/16 SUPPLIES ICE ARENA Arena concessions 136.40_
TOTAL: 402.36
WELLINGTON SECURITY SYSTEMS 2/16/16 FIRE TESTING LIQUOR Northbound-Operations 233.42
2/16/16 BURGLARY MONITORING LIQUOR Westbound-Operations 201.54_
TOTAL: 434.96
SANDRA LEA WELTON 2/16/16 PROGRAM 2/22 LIBRARY Library 40.00
2/16/16 PROGRAM 2/29 LIBRARY Library 40.00
2/16/16 PROGRAM 3/7 LIBRARY Library 40.00_
TOTAL: 120.00
WESTBOUND LIQUOR 2/04/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,820.00_
TOTAL: 4,820.00
LAURA WETCH 2/16/16 REIMB DEPOSIT FEE GENERAL FUND General Fund 20.00_
TOTAL: 20.00
THE WHITESIDEWALLS 2/16/16 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
02-11-2016 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY 2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,100.00
2/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45_
TOTAL: 1,121.45
WINE MERCHANTS 2/16/16 WINE LIQUOR Northbound-Cost of Sal 1,600.00
2/16/16 WINE LIQUOR Westbound-Cost of Sale 576.00_
TOTAL: 2,176.00
LAUREN WIPPER 2/16/16 REIMB MILEAGE GENERAL FUND Human Resources 66.52_
TOTAL: 66.52
WRAP-ART INC 2/16/16 MISC RESALE LIQUOR Westbound-Cost of Sale 325.10_
TOTAL: 325.10
WRIGHT-HENNEPIN COOP ELEC. 2/16/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
2/16/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
2/16/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
YALE MECHANICAL LLC 2/16/16 BOILER REPAIRS GENERAL FUND City Hall Maintenance 1,269.75_
TOTAL: 1,269.75
YTS COMPANIES LLC 2/16/16 TREE SEMINAR GENERAL FUND Parks Dept 120.00_
TOTAL: 120.00
FRANK J ZAMBONI & CO., INC 2/16/16 ZAMBONI ICE RESURFACER ICE ARENA Ice Arena 127,834.60_
TOTAL: 127,834.60
JACK & KITTY NORTON 2/16/16 ENT IN THE PARK DEP GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
=============== FUND TOTALS ================
101 GENERAL FUND 150,163.71
211 LIBRARY 6,136.81
221 ICE ARENA 154,199.97
228 LANDFILL 229.10
240 MICRO LOAN FUND 1,298.09
290 CAPITAL OUTLAY RESERVE 1,016.64
291 INSURANCE RESERVE 236.00
292 GOVT BUILDINGS 38.44
294 DRUG FORFEITURE RESERVE 190.00
333 2010A GO CAP IMP BONDS 1,175.00
401 PAVEMENT MANAGEMENT 323.43
403 STREET IMPROVEMENT 324.00
410 EQUIPMENT REPLACEMENT 78,689.00
440 PARK IMPROVEMENT FUND 2,875.00
456 TIF #16 KING/MAIN 4,968.78
602 WASTEWATER TREATMENT SYS 326,877.93
603 LIQUOR 209,202.12
605 GARBAGE 44,621.90
607 STORM WATER 61,963.07
999 POOLED CASH A/P 11,500.00
--------------------------------------------
GRAND TOTAL: 1,056,028.99
--------------------------------------------
TOTAL PAGES: 16
02-11-2016 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK 2/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 305,000.00
2/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 9,000.00
2/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 535,000.00
2/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 89,762.50
2/01/16 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 2,260,000.00
2/01/16 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 44,552.50
2/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 300,000.00
2/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 69,837.50
2/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 400,000.00
2/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 138,202.50_
TOTAL: 4,151,355.00
=============== FUND TOTALS ================
313 2007C/2012B GO IMP BONDS 314,000.00
333 2010A GO CAP IMP BONDS 624,762.50
344 2006C CAP IMP BONDS-LIBRY 2,304,552.50
345 2012A GO CIP BONDS - PW 369,837.50
602 WASTEWATER TREATMENT SYS 538,202.50
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GRAND TOTAL: 4,151,355.00
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