4.1. CHECK REGISTER 03-07-2016
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
ConsentMarch 7, 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 26, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 26,
2016. The check range on these disbursements is 9841-9842 and 95584-95794. The details of these
disbursements are attached to this request for action.
General $ 143,945.94
Special Revenue, Debt Service & Capital Projects 77,516.90
Enterprise 386,015.84
Escrows -0-
Total for All Funds $ 607,478.68
Financial Impact
N/A
Attachments
Check Register
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2ND WIND EXERCISE, INC 3/07/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 44.00_
TOTAL: 44.00
AID ELECTRIC CORPORATION 3/07/16 ELECTRICAL SVCS GENERAL FUND Fire Administration 149.25_
TOTAL: 149.25
ALLIED WASTE SERVICES #899 3/07/16 FEB GARBAGE HAULING GARBAGE Garbage 30,024.21
3/07/16 FEB GARBAGE HAULING GARBAGE Garbage 591.77_
TOTAL: 30,615.98
ALLINA HEALTH SYSTEM 2/24/16 MEDICAL TRAINING GENERAL FUND Fire Operations 758.00
2/24/16 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 1,201.75
LORI AMBORN 3/07/16 TRAINING GENERAL FUND Community Development 634.60_
TOTAL: 634.60
THE AMERICAN BOTTLING CO 3/07/16 POP LIQUOR Northbound-Cost of Sal 161.62
3/07/16 POP LIQUOR Westbound-Cost of Sale 145.80_
TOTAL: 307.42
ANOKA RAMSEY COMM COLLEGE 3/07/16 SAFETY TRAINING INSURANCE RESERVE Health & Safety 4,800.00_
TOTAL: 4,800.00
ASSURED, HTG AIR COND & REF 2/24/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 130.00
2/24/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 230.50
3/07/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 242.00
3/07/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 826.40
3/07/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 130.00_
TOTAL: 1,558.90
AUTOMATIC SYSTEMS CO. 3/07/16 SAND FILTER POND REPAIRS WASTEWATER TREATME WWTS Plant 310.80_
TOTAL: 310.80
AUTOZONE 2/24/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 23.52
2/24/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 23.52_
TOTAL: 47.04
B & D PLBG, HTG & AIR COND. 3/07/16 REPAIRS ICE ARENA Ice Arena 795.00_
TOTAL: 795.00
BARRINGTON OAKS VET HOSPITAL 3/07/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 768.00
3/07/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00_
TOTAL: 838.00
BATTERIES PLUS BULBS 3/07/16 SUPPLIES GENERAL FUND City Hall Maintenance 161.28
3/07/16 SUPPLIES GENERAL FUND Public safety building 161.28
3/07/16 SUPPLIES GENERAL FUND Street Maintenance 80.64
3/07/16 SUPPLIES GENERAL FUND Parks & Rec Admin 80.64
3/07/16 SUPPLIES ICE ARENA Ice Arena 439.00_
TOTAL: 922.84
BEAUDRY OIL CO 3/07/16 COLD STORAGE HTG GENERAL FUND Street Maintenance 795.40
2/24/16 SUPPLIES GENERAL FUND Equipment Services 436.15_
TOTAL: 1,231.55
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BECKER ARENA PRODUCTS INC 3/07/16 PARTS GENERAL FUND Parks Dept 64.45_
TOTAL: 64.45
BELLBOY CORPORATION 3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,025.20
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 52.00_
TOTAL: 1,077.20
BERNICK'S 2/24/16 SUPPLIES ICE ARENA Ice Arena 31.42
2/24/16 SUPPLIES ICE ARENA Ice Arena 130.88
2/24/16 SUPPLIES ICE ARENA Ice Arena 62.84
2/24/16 SUPPLIES ICE ARENA Ice Arena 256.56
2/24/16 SUPPLIES ICE ARENA Ice Arena 256.56
2/24/16 SUPPLIES ICE ARENA Arena concessions 288.00
2/24/16 SUPPLIES ICE ARENA Arena concessions 210.00
2/24/16 SUPPLIES ICE ARENA Arena concessions 528.00
2/24/16 SUPPLIES ICE ARENA Arena concessions 677.48
2/24/16 SUPPLIES ICE ARENA Arena concessions 219.94
2/24/16 SUPPLIES ICE ARENA Arena concessions 378.34
2/24/16 SUPPLIES ICE ARENA Arena concessions 725.26
3/07/16 BEER LIQUOR Northbound-Cost of Sal 2,205.10
3/07/16 POP LIQUOR Northbound-Cost of Sal 109.75
3/07/16 BEER LIQUOR Northbound-Cost of Sal 1,548.10
3/07/16 POP LIQUOR Northbound-Cost of Sal 128.05
3/07/16 BEER LIQUOR Northbound-Cost of Sal 3,476.65
3/07/16 POP LIQUOR Northbound-Cost of Sal 273.25
3/07/16 POP LIQUOR Westbound-Cost of Sale 81.00
3/07/16 POP CREDIT LIQUOR Westbound-Cost of Sale 48.66-
3/07/16 BEER LIQUOR Westbound-Cost of Sale 787.25
3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 21.60-
3/07/16 POP LIQUOR Westbound-Cost of Sale 47.25
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,024.15
3/07/16 POP LIQUOR Westbound-Cost of Sale 80.50
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,577.90_
TOTAL: 15,033.97
BERRY COFFEE COMPANY 3/07/16 SUPPLIES GENERAL FUND Public safety building 89.95
3/07/16 SUPPLIES GENERAL FUND Fire Operations 52.95
3/07/16 SUPPLIES GENERAL FUND Sr Citizen Programs 145.00_
TOTAL: 287.90
BLUE TARP FINANCIAL INC. 2/24/16 SUPPLIES GENERAL FUND Street Maintenance 179.96
2/24/16 PRODUCT RETURN GENERAL FUND Street Maintenance 179.96-
2/24/16 SUPPLIES GENERAL FUND Equipment Services 179.98_
TOTAL: 179.98
BOLTON & MENK, INC 3/07/16 TRAIL IMPROVEMENTS STREET IMPROVEMENT General Improvements 476.00
2/24/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 17,395.50_
TOTAL: 17,871.50
BREAKTHRU BEVERAGE MINNESOTA 3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 6,817.72
3/07/16 WINE LIQUOR Northbound-Cost of Sal 260.00
3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 55.95
3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 729.57
3/07/16 WINE LIQUOR Northbound-Cost of Sal 1,442.00
3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 108.00
3/07/16 BEER LIQUOR Northbound-Cost of Sal 184.60
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/07/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.49-
2/24/16 LIQUOR LIQUOR Westbound-Cost of Sale 38.58
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,324.70
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 724.64
3/07/16 WINE LIQUOR Westbound-Cost of Sale 390.00
3/07/16 BEER LIQUOR Westbound-Cost of Sale 46.15
2/24/16 MISC LIQ CREDIT LIQUOR Westbound-Cost of Sale 5.50-
TOTAL: 14,105.92
BROCK WHITE CO LLC 2/24/16 SUPPLIES GENERAL FUND Street Maintenance 109.93_
TOTAL: 109.93
BUCKYS PICKLES 3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,008.00_
TOTAL: 1,008.00
C & L DISTRIBUTING CO 3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.40-
3/07/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,951.25
3/07/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 72.00
3/07/16 BEER LIQUOR Northbound-Cost of Sal 1,740.20
3/07/16 BEER LIQUOR Northbound-Cost of Sal 2,455.05
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 67.70-
3/07/16 BEER LIQUOR Northbound-Cost of Sal 4,856.20
3/07/16 BEER LIQUOR Northbound-Cost of Sal 2,709.40_
TOTAL: 14,680.00
C & L DISTRIBUTING CO 3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 80.70-
3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00-
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,799.09
3/07/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,228.50
3/07/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00
3/07/16 BEER LIQUOR Westbound-Cost of Sale 4,280.10_
TOTAL: 7,294.99
CAMPBELL KNUTSON P.A. 2/24/16 JAN LEGAL SVCS GENERAL FUND Legal 768.50
2/24/16 JAN LEGAL SVCS GENERAL FUND Legal 675.50_
TOTAL: 1,444.00
CAPSTONE LLC 2/24/16 ONSITE TRAINING CAPITAL OUTLAY RES Fire Academy 237.50_
TOTAL: 237.50
CARDTRONICS 3/07/16 ATM UPGRADE LIQUOR Northbound-Operations 2,619.51
3/07/16 ATM UPGRADE LIQUOR Westbound-Operations 2,619.51_
TOTAL: 5,239.02
DEBORAH CARRON 3/07/16 PROGRAM 3/9 LIBRARY Library 40.00
3/07/16 PROGRAM 3/11 LIBRARY Library 40.00
3/07/16 PROGRAM 3/16 LIBRARY Library 40.00
3/07/16 PROGRAM 3/18 LIBRARY Library 40.00_
TOTAL: 160.00
CENTERPOINT ENERGY 2/24/16 NATURAL GAS GENERAL FUND Street Maintenance 2,540.77
2/24/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
2/24/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 196.07
2/24/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_
TOTAL: 2,860.04
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CHEMISOLV CORP. 3/07/16 SUPPLIES WASTEWATER TREATME WWTS Plant 5,093.40_
TOTAL: 5,093.40
CINTAS CORPORATION LOC 470 3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 44.35
3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 44.86
3/07/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
3/07/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 63.10
3/07/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.87
3/07/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.87_
TOTAL: 506.47
COLLINS BROTHERS TOWING 3/07/16 TOWING SVCS 16002979 GENERAL FUND Investigations 96.00_
TOTAL: 96.00
COMPASS MINERALS AMERICA 3/07/16 ROAD SALT GENERAL FUND Snow Removal 22,286.08
3/07/16 ROAD SALT GENERAL FUND Snow Removal 12,225.11
3/07/16 ROAD SALT GENERAL FUND Snow Removal 2,539.12_
TOTAL: 37,050.31
CONNEXUS ENERGY 2/24/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 53.50
2/24/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,068.67
2/24/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 145.43
2/24/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 66.51_
TOTAL: 1,334.11
COORDINATED BUSINESS SYSTEMS 3/07/16 COPIER MAINT CAPITAL OUTLAY RES Administrative Service 123.75_
TOTAL: 123.75
COUNTRY SIDE PEST CONTROL, INC 3/07/16 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00_
TOTAL: 65.00
COUNTRY SIDE SERVICES OF MN 2/24/16 CUTTING EDGES, MISC GENERAL FUND Parks Dept 1,175.30_
TOTAL: 1,175.30
CROW RIVER FARM EQUIP 2/24/16 SUPPLIES GENERAL FUND Street Maintenance 19.26
2/24/16 REPAIR FUEL TANK GENERAL FUND Street Maintenance 67.17
2/24/16 SUPPLIES GENERAL FUND Street Maintenance 178.30
3/07/16 PARTS GENERAL FUND Street Maintenance 66.76
2/24/16 SUPPLIES GENERAL FUND Snow Removal 313.28_
TOTAL: 644.77
DACOTAH PAPER CO 3/07/16 SUPPLIES GENERAL FUND City Hall Maintenance 61.96
3/07/16 SUPPLIES GENERAL FUND City Hall Maintenance 67.54
3/07/16 SUPPLIES GENERAL FUND City Hall Maintenance 212.70
3/07/16 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 58.26-
3/07/16 SUPPLIES GENERAL FUND Public safety building 61.96
3/07/16 SUPPLIES GENERAL FUND Public safety building 135.08
3/07/16 SUPPLIES GENERAL FUND Public safety building 212.70
3/07/16 SUPPLIES GENERAL FUND Fire Operations 384.95
3/07/16 SUPPLIES GENERAL FUND Street Maintenance 70.90
3/07/16 SUPPLIES GENERAL FUND Parks & Rec Admin 141.80
3/07/16 SUPPLIES GENERAL FUND Sr Citizen Programs 141.80
3/07/16 SUPPLIES LIBRARY Library 70.90
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/07/16 SUPPLIES ICE ARENA Ice Arena 351.74
3/07/16 SUPPLIES ICE ARENA Ice Arena 47.97
3/07/16 SUPPLIES ICE ARENA Ice Arena 61.05_
TOTAL: 1,964.79
DAHLHEIMER BEVERAGE, LLC 2/24/16 BEER LIQUOR Northbound-Cost of Sal 10,362.85
3/07/16 BEER LIQUOR Northbound-Cost of Sal 6,709.30
3/07/16 BEER LIQUOR Northbound-Cost of Sal 1,602.40
3/07/16 BEER LIQUOR Northbound-Cost of Sal 5,606.30
3/07/16 BEER LIQUOR Northbound-Cost of Sal 2,465.55
3/07/16 BEER LIQUOR Northbound-Cost of Sal 7,491.65
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 241.40-
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 78.25-
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 61.60-
3/07/16 BEER LIQUOR Northbound-Cost of Sal 256.00
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 18.00-
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 162.40-
3/07/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 16.20-
3/07/16 BEER LIQUOR Northbound-Cost of Sal 244.00_
TOTAL: 34,160.20
DAHLHEIMER BEVERAGE, LLC 3/07/16 BEER LIQUOR Westbound-Cost of Sale 590.00
3/07/16 BEER LIQUOR Westbound-Cost of Sale 2,503.55
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,202.55
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,760.20
3/07/16 BEER LIQUOR Westbound-Cost of Sale 1,785.10
3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 152.00-
3/07/16 BEER LIQUOR Westbound-Cost of Sale 128.00
3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 121.80-
3/07/16 BEER LIQUOR Westbound-Cost of Sale 128.00
3/07/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 120.20-
TOTAL: 7,703.40
DALCO 3/07/16 EQUIPMENT REPAIR ICE ARENA Ice Arena 139.05_
TOTAL: 139.05
DAN'S HOME DELIVERY 3/07/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
3/07/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 2/24/16 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_
TOTAL: 79.00
DEANO'S COLLISION SPEC INC 3/07/16 SQUAD REPAIRS GENERAL FUND Patrol 1,168.13_
TOTAL: 1,168.13
JOHN DIETZ 3/07/16 REIMB MILEAGE GENERAL FUND Mayor & Council 46.44_
TOTAL: 46.44
E C M PUBLISHERS INC 3/07/16 RES 15-62, APPR PUBL ORD 1 GENERAL FUND Planning 160.00
3/07/16 NOT OF PH, CU 16-07 GENERAL FUND Planning 104.00
3/07/16 NOT OF PH, CU 16-04 GENERAL FUND Planning 88.00
3/07/16 NOT OF PH, CU 16-05 GENERAL FUND Planning 88.00
3/07/16 NOT OF PH, ZC 16-03 GENERAL FUND Planning 88.00
3/07/16 ORD 16-03, ZONING MAP AMEN GENERAL FUND Planning 160.00
3/07/16 SUPPLIES GENERAL FUND Police Administration 62.00
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/07/16 SUPPLIES GENERAL FUND Police Administration 62.00
3/07/16 SUPPLIES GENERAL FUND Street Maintenance 115.00
3/07/16 SUPPLIES GENERAL FUND Parks & Rec Admin 31.00
2/24/16 EMPLOYMENT ADV LIQUOR Northbound-Operations 79.00_
TOTAL: 1,037.00
ELK RIVER MEAT PACKING, INC 3/07/16 SUPPLIES ICE ARENA Arena concessions 45.50
3/07/16 SUPPLIES ICE ARENA Arena concessions 23.04_
TOTAL: 68.54
ELK RIVER MUNICIPAL UTILITIES 3/07/16 JANUARY BILLING SVCS WASTEWATER TREATME WWTS Administration 503.22
3/07/16 JANUARY BILLING SVCS GARBAGE Garbage 1,051.45
3/07/16 JANUARY BILLING SVCS STORM WATER Storm Water 885.35_
TOTAL: 2,440.02
EMERGENCY MEDICAL PRODUCTS INC 3/07/16 MEDICAL SUPPLIES GENERAL FUND Patrol 492.64_
TOTAL: 492.64
EMERGENCY RESPONSE SOLUTIONS 2/24/16 PARTS GENERAL FUND Fire Operations 71.12_
TOTAL: 71.12
EXTREME BEVERAGES, LLC 2/24/16 RED BULL LIQUOR Northbound-Cost of Sal 132.60
3/07/16 RED BULL LIQUOR Northbound-Cost of Sal 218.90
2/24/16 RED BULL LIQUOR Westbound-Cost of Sale 136.10
3/07/16 RED BULL LIQUOR Westbound-Cost of Sale 69.80_
TOTAL: 557.40
FACTORY MOTOR PARTS CO 3/07/16 PARTS/SUPPLIES GENERAL FUND Patrol 69.71
3/07/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 21.48_
TOTAL: 91.19
FASTENAL COMPANY 3/07/16 SUPPLIES GENERAL FUND Patrol 20.08
2/24/16 PARTS GENERAL FUND Fire Operations 365.20
3/07/16 PARTS WASTEWATER TREATME WWTS Plant 2.88_
TOTAL: 388.16
FEDEX 2/24/16 DELIVERY CHGS GENERAL FUND Fire Administration 20.39_
TOTAL: 20.39
FIRE SAFETY USA, INC. 2/24/16 SUPPLIES GENERAL FUND Fire Operations 280.00
3/07/16 SUPPLIES GENERAL FUND Fire Operations 60.00_
TOTAL: 340.00
FIRSTLAB 3/07/16 ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 250.00_
TOTAL: 250.00
SUZANNE FISCHER 3/07/16 REIMB TRAINING EXP GENERAL FUND Community Development 169.00_
TOTAL: 169.00
SHANE FISHER 3/07/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 19.97_
TOTAL: 19.97
FORCE AMERICA DISTRIBUTING, LLC 3/07/16 PARTS GENERAL FUND Street Maintenance 203.22
3/07/16 PARTS GENERAL FUND Street Maintenance 176.08_
TOTAL: 379.30
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
G S DIRECT, INC 3/07/16 SUPPLIES GENERAL FUND Planning 86.08_
TOTAL: 86.08
GARY L FISCHLER & ASSOC, PA 3/07/16 ASSESSMENT SVCS GENERAL FUND Parks Dept 1,095.00_
TOTAL: 1,095.00
GILLETTE SIGNWORKS 3/07/16 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 25.00_
TOTAL: 25.00
GLOBAL RISK INNOVATIONS INC 3/07/16 NETWORK SUBSCRIPTION GENERAL FUND Fire Operations 495.00_
TOTAL: 495.00
GRAINGER 3/07/16 PARTS GENERAL FUND City Hall Maintenance 97.75
3/07/16 SUPPLIES GENERAL FUND City Hall Maintenance 50.47
3/07/16 SUPPLIES GENERAL FUND Sr Citizen Programs 114.72
3/07/16 BOILER PARTS ICE ARENA Ice Arena 101.72_
TOTAL: 364.66
GRAND RENTAL STATION 3/07/16 PARTS GENERAL FUND Street Maintenance 19.44_
TOTAL: 19.44
GRANITE CITY JOBBING CO 3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 579.21
3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 561.56
3/07/16 MISC LIQUOR LIQUOR Northbound-Operations 39.02
3/07/16 MISC LIQUOR LIQUOR Northbound-Operations 166.81
3/07/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 216.02
3/07/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 501.63
3/07/16 MISC LIQUOR LIQUOR Westbound-Operations 65.76_
TOTAL: 2,130.01
GREAT RIVER ENERGY 2/24/16 ORGANICS DISPOSAL GARBAGE Organics 2,692.38_
TOTAL: 2,692.38
GREAT AMERICA FINANCIAL SVCS 3/07/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT RIVER ENERGY 2/24/16 JAN GARBAGE TIPPING FEES GENERAL FUND City Hall Maintenance 260.25
2/24/16 JAN GARBAGE TIPPING FEES GARBAGE Garbage 33,494.50
2/24/16 GARBAGE TIPPING FEES GARBAGE Garbage 100.00-
TOTAL: 33,654.75
KATIE HAASE 2/24/16 REIMB TRAINING EXP GENERAL FUND Human Resources 50.23_
TOTAL: 50.23
HANCO CORPORATION 3/07/16 PARTS GENERAL FUND Patrol 270.57
3/07/16 PARTS CREDIT GENERAL FUND Patrol 208.50-
TOTAL: 62.07
HAWKINS & BAUMGARTNER, P.A. 3/07/16 CASE NO. 16000993 DRUG FORFEITURE RE DWI 210.00_
TOTAL: 210.00
HEARTH & HOME TECHNOLOGIES 2/24/16 PERMIT REFUND GENERAL FUND General Fund 75.00_
TOTAL: 75.00
HOISINGTON KOEGLER GROUP INC 3/07/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 3,163.75
3/07/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 8,072.50
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 11,236.25
HOME DEPOT CREDIT SERVICES 2/24/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 449.12
2/24/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 11.76
2/24/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 36.94_
TOTAL: 497.82
I S D 728 2/24/16 BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 3,323.50_
TOTAL: 3,323.50
INK WIZARDS 3/07/16 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 366.91
3/07/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 305.25
3/07/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 326.10
3/07/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 15.00
3/07/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 4.50_
TOTAL: 1,017.76
INTECH SOFTWARE SOLUTIONS INC 3/07/16 ELECTION MGMT SUBSCRIPTION GENERAL FUND Elections 6,300.00_
TOTAL: 6,300.00
INTERSTATE POWERSYSTEMS 2/24/16 GENERATOR REPAIRS GENERAL FUND City Hall Maintenance 321.00
3/07/16 PARTS GENERAL FUND City Hall Maintenance 1,330.00_
TOTAL: 1,651.00
ISOLUX WINDOW FILM LLC 3/07/16 INSTALL WINDOW FILM GENERAL FUND Public safety building 392.00_
TOTAL: 392.00
J J TAYLOR DIST OF MN 3/07/16 BEER LIQUOR Northbound-Cost of Sal 418.40_
TOTAL: 418.40
JEFFERSON FIRE & SAFETY, INC 2/24/16 SUPPLIES GENERAL FUND Fire Operations 3,356.21_
TOTAL: 3,356.21
JLG ARCHITECTS 3/07/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 10,270.12_
TOTAL: 10,270.12
JOHNSON BROS LIQUOR 3/07/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 19,022.30
3/07/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,532.48
3/07/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 10,990.26
3/07/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,984.84_
TOTAL: 47,529.88
KRISS PREMIUM PRODUCTS, INC 2/24/16 SUPPLIES ICE ARENA Ice Arena 25.87
2/24/16 SUPPLIES ICE ARENA Ice Arena 25.90_
TOTAL: 51.77
KTBUG PHOTO & DESIGN 3/07/16 DIGITAL PHOTOS GENERAL FUND Fire Administration 525.00_
TOTAL: 525.00
LANO EQUIPMENT INC 3/07/16 PARTS WASTEWATER TREATME WWTS Plant 64.39
3/07/16 PARTS WASTEWATER TREATME WWTS Plant 78.56_
TOTAL: 142.95
LAW ENFORCEMENT TARGETS INC 3/07/16 SUPPLIES GENERAL FUND Patrol 143.56_
TOTAL: 143.56
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LEAGUE OF MN CITIES INS TRUST 2/24/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 267.21_
TOTAL: 267.21
MARK LEES 3/07/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 99.31_
TOTAL: 99.31
LITTLE FALLS MACHINE INC 2/24/16 PARTS GENERAL FUND Street Maintenance 814.05
3/07/16 PARTS GENERAL FUND Street Maintenance 633.34
3/07/16 PARTS GENERAL FUND Street Maintenance 1,879.26_
TOTAL: 3,326.65
LOCATORS & SUPPLIES, INC 2/24/16 SUPPLIES GENERAL FUND Street Maintenance 223.35_
TOTAL: 223.35
M A P M O 3/07/16 2016 DUES GENERAL FUND Building Safety 100.00_
TOTAL: 100.00
M-R SIGN CO., INC 3/07/16 SIGN SUPPLIES GENERAL FUND Environmental 819.60
3/07/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 12,722.96_
TOTAL: 13,542.56
MANSFIELD OIL CO OF GAINESVILLE, INC. 3/07/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,101.20
3/07/16 BIODIESEL REFUND GENERAL FUND Street Maintenance 35.00-
TOTAL: 14,066.20
MARCO 3/07/16 SUPPLIES GENERAL FUND Information Technology 42.01_
TOTAL: 42.01
MARTIE'S FARM SERVICE 3/07/16 SUPPLIES GENERAL FUND Snow Removal 71.94_
TOTAL: 71.94
MEDICA 3/07/16 MARCH COBRA PREMIUMS GENERAL FUND Investigations 548.19
3/07/16 MARCH COBRA PREMIUMS INSURANCE RESERVE General 5,317.53_
TOTAL: 5,865.72
MEDICS TRAINING INC 3/07/16 TRAINING GENERAL FUND Patrol 2,850.00_
TOTAL: 2,850.00
MEGGITT TRAINING SYSTEMS, INC. 3/07/16 SUPPLIES GENERAL FUND Patrol 497.28_
TOTAL: 497.28
METRO PRODUCTS INC. 3/07/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 131.19
3/07/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 34.34
3/07/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 281.19
3/07/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 34.35
3/07/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 34.34_
TOTAL: 515.41
MIDWEST ART FAIRS 2/24/16 DISPLAY ADVERTISING ICE ARENA Ice Arena 225.00_
TOTAL: 225.00
MINNESOTA EQUIPMENT 3/07/16 SUPPLIES GENERAL FUND Parks Dept 65.70
3/07/16 SUPPLIES GENERAL FUND Parks Dept 487.69
3/07/16 SUPPLIES CREDIT GENERAL FUND Parks Dept 369.75-
3/07/16 SUPPLIES GENERAL FUND Parks Dept 306.89_
TOTAL: 490.53
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN COUNTY ATTORNEYS ASSOC 3/07/16 SUPPLIES GENERAL FUND Police Administration 55.00_
TOTAL: 55.00
MN DEPT OF LABOR & INDUSTRY 3/07/16 FEB BP SURCHARGE GENERAL FUND General Fund 483.63_
TOTAL: 483.63
MN DEPT OF MOTOR VEHICLES 3/07/16 VEHICLE TRANSFER FEES GENERAL FUND Parks Dept 40.75_
TOTAL: 40.75
MN DEPT OF REVENUE 2/22/16 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 667.61
2/22/16 JAN PETROLEUM TAX GENERAL FUND Parks Dept 14.11_
TOTAL: 681.72
MN DEPT. OF REVENUE 2/22/16 JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 83.06
2/22/16 JAN SALES & USE TAX GENERAL FUND General Fund 99.39
2/22/16 JAN SALES & USE TAX GENERAL FUND General Fund 3.02
2/22/16 JAN SALES & USE TAX GENERAL FUND General Fund 23.16
2/22/16 JAN SALES & USE TAX GENERAL FUND Street Maintenance 43.31-
2/22/16 JAN SALES & USE TAX ICE ARENA Ice Arena 131.41
2/22/16 JAN SALES & USE TAX ICE ARENA Ice Arena 79.11
2/22/16 JAN SALES & USE TAX ICE ARENA Ice Arena 24.27
2/22/16 JAN SALES & USE TAX ICE ARENA Arena concessions 1,084.11
2/22/16 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 28,801.21
2/22/16 JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 12,739.42
2/22/16 JAN SALES & USE TAX LIQUOR Northbound-Operations 0.67
2/22/16 JAN SALES & USE TAX LIQUOR Northbound-Operations 36.07
2/22/16 JAN SALES & USE TAX LIQUOR Westbound-Operations 8.20
2/22/16 JAN SALES & USE TAX GARBAGE Organics 5.21_
TOTAL: 43,075.00
MN FARMERS MARKET ASSOC. 3/07/16 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 70.00
3/07/16 SPRING CONFERENCE GENERAL FUND Parks & Rec Admin 40.00_
TOTAL: 110.00
MOBILE VEHICLE INTEGRATION 2/24/16 VEHICLE REPAIRS GENERAL FUND Fire Operations 88.00
3/07/16 VEHICLE REPAIRS/MAINT GENERAL FUND Fire Operations 92.50
3/07/16 VEHICLE REPAIRS/MAINT GENERAL FUND Fire Operations 230.00_
TOTAL: 410.50
MCCI 3/07/16 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,499.22_
TOTAL: 3,499.22
NATIONAL PEN CORP. 2/24/16 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 51.75
2/24/16 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 91.45_
TOTAL: 143.20
NOKOMIS SHOE SHOP 3/07/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00
3/07/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 350.00
NORTH AMERICAN SAFETY INC 3/07/16 SUPPLIES WASTEWATER TREATME WWTS Plant 169.20_
TOTAL: 169.20
NO MEMORIAL OCCUPATIONAL MEDICINE 2/24/16 MEDICAL SVCS INSURANCE RESERVE Health & Safety 190.00_
TOTAL: 190.00
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTHEASTERN COMMUNICATIONS 3/07/16 PAGER ENGRAVING GENERAL FUND Fire Operations 25.00_
TOTAL: 25.00
NORTHERN POWER PRODUCTS, INC 2/24/16 PARTS GENERAL FUND Equipment Services 1,267.69
2/24/16 CORE RETURN GENERAL FUND Equipment Services 500.00-
TOTAL: 767.69
NORTHERN SAFETY TECHNOLOGY INC 3/07/16 PARTS GENERAL FUND Engineering 277.37_
TOTAL: 277.37
NORTHERN STATES SUPPLY 3/07/16 SUPPLIES GENERAL FUND Street Maintenance 519.99
3/07/16 SUPPLIES GENERAL FUND Equipment Services 10.75_
TOTAL: 530.74
LANCE THOMPSON 3/07/16 BLADE SHARPENING ICE ARENA Ice Arena 77.00
3/07/16 BLADE SHARPENING ICE ARENA Ice Arena 95.00_
TOTAL: 172.00
OFFICE DEPOT 3/07/16 SUPPLIES GENERAL FUND Police Administration 16.45
3/07/16 SUPPLIES GENERAL FUND Police Administration 33.58_
TOTAL: 50.03
OFFICE MAX 3/07/16 SUPPLIES GENERAL FUND Police Administration 47.36
3/07/16 SUPPLIES GENERAL FUND Parks Dept 28.69
3/07/16 SUPPLIES ICE ARENA Skating 24.33_
TOTAL: 100.38
OXYGEN SERVICE CO, INC 2/24/16 CYLINDER LEASES GENERAL FUND Equipment Services 784.00
2/24/16 WELDING SUPPLIES GENERAL FUND Equipment Services 80.74
2/24/16 WELDING SUPPLIES GENERAL FUND Equipment Services 30.58_
TOTAL: 895.32
P L E A A 3/07/16 2016 DUES GENERAL FUND Police Support Service 210.00_
TOTAL: 210.00
PAUSTIS WINE COMPANY 3/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,800.61
3/07/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50_
TOTAL: 2,833.11
KIMBERLY PETERSON 3/07/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 49.91_
TOTAL: 49.91
PHILLIPS WINE & SPIRITS CO 3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,291.94
3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,943.40
3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,587.71
3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,207.20
3/07/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 56.00_
TOTAL: 15,128.20
PHYSIO-CONTROL, INC. 3/07/16 MEDICAL EQUIPMENT GENERAL FUND Patrol 3,858.72_
TOTAL: 3,858.72
PLIC - SBD GRAND ISLAND 3/07/16 MARCH COBRA PREMIUMS INSURANCE RESERVE General 247.99_
TOTAL: 247.99
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
QUALITY FLOW SYSTEMS INC 3/07/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 3,472.50
3/07/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 2,895.00_
TOTAL: 6,367.50
R & R SPECIALTIES OF WISC. INC 3/07/16 PARTS ICE ARENA Ice Arena 50.55
3/07/16 PARTS ICE ARENA Ice Arena 44.55_
TOTAL: 95.10
R D O TRUST # 80-5800 3/07/16 KNIFE SHARPENING GENERAL FUND Equipment Services 62.71_
TOTAL: 62.71
RANDY'S ENVIRONMENTAL SERVICES 3/08/16 FEB RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
3/08/16 FEB RUBBISH SVCS GENERAL FUND City Hall Maintenance 280.80
3/08/16 FEB RUBBISH SVCS GENERAL FUND Public safety building 132.65
3/08/16 FEB RUBBISH SVCS GENERAL FUND Fire Administration 86.54
3/08/16 FEB RUBBISH SVCS GENERAL FUND Street Maintenance 550.88
3/08/16 FEB RUBBISH SVCS GENERAL FUND Parks Dept 72.54
3/08/16 FEB RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
3/08/16 FEB RUBBISH SVCS LIBRARY Library 58.35
3/08/16 FEB RUBBISH SVCS ICE ARENA Ice Arena 237.52
3/08/16 FEB RUBBISH SVCS LANDFILL General 141.10
3/08/16 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
3/08/16 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
3/08/16 FEB RUBBISH SVCS LIQUOR Northbound-Operations 78.54
3/08/16 FEB RUBBISH SVCS LIQUOR Westbound-Operations 78.54
3/08/16 FEB GARBAGE HAULING GARBAGE Garbage 45,029.36
3/08/16 FEB GARBAGE HAULING GARBAGE Garbage 886.02
3/08/16 FEB GARBAGE HAULING GARBAGE Organics 22.20
3/08/16 FEB ORGANICS GARBAGE Organics 250.00_
TOTAL: 48,299.49
ROASTERY 7 2/24/16 SUPPLIES ICE ARENA Arena concessions 40.45
3/07/16 SUPPLIES ICE ARENA Arena concessions 40.45
3/07/16 SUPPLIES ICE ARENA Arena concessions 98.75_
TOTAL: 179.65
JORDAN ROBERTSON 3/07/16 PROGRAM REFUND ICE ARENA Skating 78.00_
TOTAL: 78.00
ROCKWOODS BANQUET CENTER 3/07/16 VOLUNTEER DINNER GENERAL FUND Mayor & Council 2,976.28_
TOTAL: 2,976.28
ROGERS PRINTING 3/07/16 MASTER PARK PLAN COPIES GENERAL FUND Parks & Rec Admin 569.35_
TOTAL: 569.35
ROBERT RUPRECHT 3/07/16 REIMB MILEAGE GENERAL FUND Building Safety 36.72_
TOTAL: 36.72
SAM'S CLUB DIRECT 3/07/16 SUPPLIES ICE ARENA Ice Arena 16.31
3/07/16 SUPPLIES ICE ARENA Arena concessions 614.88_
TOTAL: 631.19
SCAN AIR FILTER, INC 3/07/16 SUPPLIES GENERAL FUND Patrol 161.17
3/07/16 SUPPLIES LIQUOR Northbound-Operations 106.38
3/07/16 SUPPLIES LIQUOR Westbound-Operations 129.49_
TOTAL: 397.04
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SECTION 7AA 2/24/16 HOCKEY SECTION GAMES ICE ARENA Ice Arena 2,732.00_
TOTAL: 2,732.00
TIM SEVCIK 3/07/16 REIMB UNIF, SAFETY BOOTS GENERAL FUND Parks Dept 87.00
3/07/16 REIMB UNIF, SAFETY BOOTS GENERAL FUND Parks Dept 159.99_
TOTAL: 246.99
SHAMROCK GROUP INC 3/07/16 ICE LIQUOR Northbound-Cost of Sal 131.20
3/07/16 ICE LIQUOR Northbound-Cost of Sal 44.80_
TOTAL: 176.00
SHERBURNE CO AUDITOR\\TREAS 2/26/16 ASSESSMENT 507 6TH ST 2007C/2012B GO IMP 2007C/2012B GO Bonds 721.50_
TOTAL: 721.50
SHERBURNE COUNTY RECORDER 3/07/16 CORRECTED CU 12-16 GENERAL FUND Planning 46.00
3/07/16 ORDINANCE-HOOKUP TO SVCS GENERAL FUND Engineering 46.00_
TOTAL: 92.00
SHERBURNE COUNTY RISE UP 3/07/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SIRCHIE FINGER PRINT LAB 3/07/16 SUPPLIES GENERAL FUND Investigations 19.95_
TOTAL: 19.95
SOUTHERN WINE & SPIRITS OF MN LLC 3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,832.55
3/07/16 WINE LIQUOR Northbound-Cost of Sal 492.00
3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,394.22
3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,802.52
3/07/16 WINE LIQUOR Northbound-Cost of Sal 1,476.00
3/07/16 WINE LIQUOR Northbound-Cost of Sal 3,087.20
3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,834.50
3/07/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 87.00
3/07/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,512.00
3/07/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 471.00-
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,711.86
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 645.91
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,361.05
3/07/16 WINE LIQUOR Westbound-Cost of Sale 140.00
3/07/16 WINE LIQUOR Westbound-Cost of Sale 1,988.40
3/07/16 LIQUOR LIQUOR Westbound-Cost of Sale 951.65
3/07/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 305.00-
TOTAL: 26,540.86
SPRINT 3/07/16 CELL PHONE BUYBACK GENERAL FUND Administrative Service 253.12-
3/07/16 CELL PHONE BUYBACK GENERAL FUND Information Technology 506.24-
3/07/16 CELL PHONE CHARGES GENERAL FUND Information Technology 15.84
3/07/16 CELL PHONE CHARGES GENERAL FUND Information Technology 191.92-
3/07/16 CELL PHONE CHARGES GENERAL FUND Planning 77.42
3/07/16 CELL PHONE BUYBACK GENERAL FUND City Hall Maintenance 506.24-
3/07/16 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 264.68
3/07/16 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 93.75
3/07/16 CELL PHONE CHARGES GENERAL FUND Police Administration 1,200.98
3/07/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 875.55
3/07/16 CELL PHONE CHARGES GENERAL FUND Fire Operations 62.42
3/07/16 VEHICLE DATA LINKS GENERAL FUND Fire Operations 374.98
3/07/16 VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.75
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3/07/16 CELL PHONE BUYBACK GENERAL FUND Building Safety 253.12-
3/07/16 CELL PHONE CHARGES GENERAL FUND Building Safety 166.22
3/07/16 CELL PHONE CHARGES GENERAL FUND Code Enforcement 62.42
3/07/16 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 93.75
3/07/16 CELL PHONE BUYBACK GENERAL FUND Street Maintenance 506.24-
3/07/16 CELL PHONE CHARGES GENERAL FUND Street Maintenance 779.04
3/07/16 CELL PHONE CHARGES GENERAL FUND Engineering 62.42
3/07/16 CELL PHONE BUYBACK GENERAL FUND Parks Dept 506.24-
3/07/16 CELL PHONE CHARGES GENERAL FUND Parks Dept 249.68
3/07/16 CELL PHONE BUYBACK GENERAL FUND Parks & Rec Admin 1,012.56-
3/07/16 CELL PHONE BUYBACK ICE ARENA Ice Arena 253.12-
3/07/16 CELL PHONE CHARGES ICE ARENA Ice Arena 62.42
3/07/16 CELL PHONE BUYBACK WASTEWATER TREATME WWTS Administration 253.12-
3/07/16 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 436.94_
TOTAL: 730.34
STANDARD LIFE INS CO 3/07/16 MARCH COBRA PREMIUMS INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STAPLES BUSINESS ADVANTAGE 2/24/16 SUPPLIES GENERAL FUND Mayor & Council 2.54
2/24/16 SUPPLIES GENERAL FUND Cable TV 4.93
2/24/16 SUPPLIES GENERAL FUND Administrative Service 114.29
2/24/16 SUPPLIES GENERAL FUND Human Resources 17.77
2/24/16 SUPPLIES GENERAL FUND Finance 25.39
2/24/16 SUPPLIES GENERAL FUND Community Development 17.77
2/24/16 SUPPLIES GENERAL FUND Planning 60.00
2/24/16 SUPPLIES GENERAL FUND Building Safety 110.65
2/24/16 SUPPLIES GENERAL FUND Environmental 2.54
2/24/16 SUPPLIES GENERAL FUND Street Maintenance 2.54
2/24/16 SUPPLIES GENERAL FUND Engineering 5.08
2/24/16 SUPPLIES GENERAL FUND Parks & Rec Admin 144.90
2/24/16 SUPPLIES GENERAL FUND Sr Citizen Programs 12.69
2/24/16 SUPPLIES GENERAL FUND Economic Development 123.22
2/24/16 SUPPLIES ICE ARENA Ice Arena 2.54
2/24/16 SUPPLIES LIQUOR Northbound-Operations 12.51
2/24/16 SUPPLIES LIQUOR Westbound-Operations 12.51_
TOTAL: 671.87
STAR TRIBUNE 2/24/16 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 97.24_
TOTAL: 97.24
STEVEN STOFFERS 2/24/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 278.00_
TOTAL: 278.00
STREICHER'S 2/24/16 SUPPLIES GENERAL FUND Patrol 1,644.99_
TOTAL: 1,644.99
SYSCO MINNESOTA INC 3/07/16 SUPPLIES ICE ARENA Arena concessions 625.36_
TOTAL: 625.36
THE ULTIMATE SOFTWARE GROUP. INC. 3/08/16 HR/PAYROLL SYSTEM CAPITAL OUTLAY RES Administrative Service 24,100.00_
TOTAL: 24,100.00
THOMPSON TROPHIES & PLAQUES 2/24/16 PLAQUE GENERAL FUND Mayor & Council 74.10_
TOTAL: 74.10
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRUCK UTILITIES, INC 3/07/16 PARTS GENERAL FUND Snow Removal 1,072.47_
TOTAL: 1,072.47
TRUE BRANDS 2/24/16 MISC RESALE LIQUOR Westbound-Cost of Sale 259.44
3/07/16 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 47.94_
TOTAL: 307.38
TWIN CITY GARAGE DOOR CO 2/24/16 PARTS GENERAL FUND Street Maintenance 161.28
3/07/16 PARTS GENERAL FUND Street Maintenance 102.00
2/24/16 DOOR REPAIR LIQUOR Northbound-Operations 155.02_
TOTAL: 418.30
TYCO INTEGRATED SECURITY LLC 2/24/16 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27_
TOTAL: 450.27
ULTIMATE SIGN SUPPLY 3/07/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,570.00_
TOTAL: 1,570.00
UNITED RENTALS (NO. AMERICA) 3/07/16 ANNUAL MAINTENANCE GENERAL FUND City Hall Maintenance 302.50
3/07/16 ANNUAL MAINTENANCE GENERAL FUND City Hall Maintenance 1,089.18_
TOTAL: 1,391.68
US AUTOFORCE 3/07/16 TIRES GENERAL FUND Equipment Services 624.36_
TOTAL: 624.36
UTILITY CONSULTANTS, INC 3/07/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,369.17_
TOTAL: 1,369.17
VERMONT SYSTEMS INC 3/07/16 MOBILE APP 3.1 UPGRADE GENERAL FUND Parks & Rec Admin 7,305.00_
TOTAL: 7,305.00
VIKING COCA-COLA CO 3/07/16 POP LIQUOR Northbound-Cost of Sal 567.00
3/07/16 POP LIQUOR Northbound-Cost of Sal 519.00
2/24/16 POP LIQUOR Westbound-Cost of Sale 355.00
3/07/16 POP LIQUOR Westbound-Cost of Sale 145.50_
TOTAL: 1,586.50
VIKING INDUSTRIAL CENTER 3/07/16 SUPPLIES GENERAL FUND Parks Dept 19.89
3/07/16 SUPPLIES GENERAL FUND Parks Dept 302.33
3/07/16 SUPPLIES GENERAL FUND Parks Dept 29.99
3/07/16 SUPPLIES CREDIT GENERAL FUND Parks Dept 29.99-
TOTAL: 322.22
VINOCOPIA 3/07/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 480.00
3/07/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.00_
TOTAL: 498.00
VOSS LIGHTING 3/07/16 LIGHTING GENERAL FUND City Hall Maintenance 107.20
3/07/16 LIGHTING GENERAL FUND Public safety building 94.80
3/07/16 LIGHTING LIQUOR Westbound-Operations 40.90_
TOTAL: 242.90
WASTE MANAGEMENT 2/24/16 JANUARY TICKETS WASTEWATER TREATME WWTS Plant 264.57
3/07/16 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 131.79_
TOTAL: 396.36
03-04-2016 09:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WATSON CO 3/07/16 SUPPLIES ICE ARENA Arena concessions 371.70_
TOTAL: 371.70
SANDRA LEA WELTON 3/07/16 PROGRAM 3/14 LIBRARY Library 40.00
3/07/16 PROGRAM 3/21 LIBRARY Library 40.00_
TOTAL: 80.00
WINDSTREAM 2/24/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.01
2/24/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 73.93
2/24/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.11
2/24/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.38
2/24/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.13
2/24/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.33
2/24/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77
2/24/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.84
2/24/16 PHONE LINE CHGS LIBRARY Library 91.30
2/24/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.21
2/24/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.54
2/24/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.19_
TOTAL: 2,013.74
WINE MERCHANTS 3/07/16 WINE LIQUOR Northbound-Cost of Sal 310.00
3/07/16 WINE LIQUOR Northbound-Cost of Sal 359.00
3/07/16 WINE LIQUOR Westbound-Cost of Sale 82.50_
TOTAL: 751.50
LAUREN WIPPER 2/24/16 REIMB SUPPLIES INSURANCE RESERVE General 30.79_
TOTAL: 30.79
WRIGHT-HENNEPIN COOP ELEC. 3/07/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
3/07/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
3/07/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
=============== FUND TOTALS ================
101 GENERAL FUND 143,945.94
211 LIBRARY 460.55
221 ICE ARENA 17,206.11
225 PARK DEDICATION FUND 11,236.25
228 LANDFILL 141.10
290 CAPITAL OUTLAY RESERVE 25,813.10
291 INSURANCE RESERVE 10,982.17
292 GOVT BUILDINGS 10,270.12
294 DRUG FORFEITURE RESERVE 210.00
313 2007C/2012B GO IMP BONDS 721.50
403 STREET IMPROVEMENT 476.00
602 WASTEWATER TREATMENT SYS 33,330.12
603 LIQUOR 237,853.27
605 GARBAGE 113,947.10
607 STORM WATER 885.35
--------------------------------------------
GRAND TOTAL: 607,478.68
--------------------------------------------
TOTAL PAGES: 16