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4.2. CHECK REGISTER 03-21-2016 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by ConsentMarch 21, 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 March 11, 2016. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 11, 2016. The check range on these disbursements is 9843-9844 and 95795-96371. The details of these disbursements are attached to this request for action. General $ 180,881.99 Special Revenue, Debt Service & Capital Projects 584,281.05 Enterprise 591,980.65 Escrows 3,424.00 Total for All Funds $ 1,360,567.69 Financial Impact N/A Attachments  Check Register 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ AID ELECTRIC CORPORATION 3/21/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 507.50 3/21/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 765.91 3/21/16 ELECTRICAL PARTS LIBRARY Library 293.26_ TOTAL: 1,566.67 ALEX AIR APPARATUS, INC. 3/21/16 SUPPLIES CAPITAL OUTLAY RES Fire 2,500.00_ TOTAL: 2,500.00 ALLINA HEALTH SYSTEM 3/21/16 TRAINING GENERAL FUND Fire Operations 2,874.00_ TOTAL: 2,874.00 ANCOM COMMUNICATIONS, INC 3/21/16 SUPPLIES GENERAL FUND Fire Operations 3,038.00_ TOTAL: 3,038.00 ANCOM TECHNICAL CENTER 3/21/16 PARTS GENERAL FUND Street Maintenance 137.00_ TOTAL: 137.00 ARAMARK UNIFORM SERVICES INC 3/21/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80 3/21/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 125.43_ TOTAL: 236.23 ARTISAN BEER COMPANY 3/21/16 BEER LIQUOR Northbound-Cost of Sal 89.85 3/21/16 BEER LIQUOR Northbound-Cost of Sal 64.00 3/21/16 BEER LIQUOR Westbound-Cost of Sale 59.90 3/21/16 BEER LIQUOR Westbound-Cost of Sale 64.00_ TOTAL: 277.75 ASPEN MILLS 3/21/16 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 485.00_ TOTAL: 485.00 AUTOMATIC SYSTEMS CO. 3/21/16 SAND FILTER PARTS WASTEWATER TREATME WWTS Plant 1,728.60_ TOTAL: 1,728.60 JOSH BAAS 3/21/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 99.98_ TOTAL: 99.98 BARRINGTON OAKS VET HOSPITAL 3/21/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 280.00_ TOTAL: 280.00 BATTERIES PLUS BULBS 3/21/16 SUPPLIES GENERAL FUND Fire Operations 339.90 3/21/16 SUPPLIES GENERAL FUND Fire Operations 339.90 3/21/16 SUPPLIES GENERAL FUND Parks Dept 119.90_ TOTAL: 799.70 BAYCOM INC 3/21/16 SUPPLIES EQUIPMENT REPLACEM Police 4,995.00 3/21/16 SQUAD CAMERAS EQUIPMENT REPLACEM Police 13,894.00_ TOTAL: 18,889.00 BEACON ATHLETICS 3/21/16 SUPPLIES GENERAL FUND Parks Dept 1,265.00_ TOTAL: 1,265.00 BECK LAW OFFICE 3/21/16 FEB LEGAL SVCS GENERAL FUND Legal 3,325.60_ TOTAL: 3,325.60 BERNICK'S 3/21/16 BEER LIQUOR Northbound-Cost of Sal 2,450.95 3/21/16 POP LIQUOR Northbound-Cost of Sal 117.30 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 BEER LIQUOR Northbound-Cost of Sal 2,153.96 3/21/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 86.87- 3/21/16 POP LIQUOR Northbound-Cost of Sal 29.25 3/21/16 POP LIQUOR Westbound-Cost of Sale 54.30 3/21/16 BEER LIQUOR Westbound-Cost of Sale 918.70 3/21/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 35.17- 3/21/16 POP LIQUOR Westbound-Cost of Sale 22.80 3/21/16 BEER LIQUOR Westbound-Cost of Sale 838.85_ TOTAL: 6,464.07 BERRY COFFEE COMPANY 3/21/16 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 66.00- 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 144.95_ TOTAL: 78.95 BLAINE LOCK & SAFE, INC 3/21/16 KEY SERVICES GENERAL FUND Parks Dept 95.50 3/21/16 KEY SERVICES GENERAL FUND Parks & Rec Admin 19.50 3/21/16 KEY SERVICES LIBRARY Library 13.00_ TOTAL: 128.00 BLUE EGG BAKERY 3/21/16 TRAINING SUPPLIES GENERAL FUND Administrative Service 28.00_ TOTAL: 28.00 BLUE TARP FINANCIAL INC. 3/21/16 SUPPLIES GENERAL FUND Snow Removal 179.96_ TOTAL: 179.96 BOLTON & MENK, INC 3/21/16 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 20,233.00 3/21/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 20,510.03_ TOTAL: 40,743.03 BREAKTHRU BEVERAGE MINNESOTA 3/21/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,661.08 3/21/16 BEER LIQUOR Northbound-Cost of Sal 46.15 3/21/16 LIQUOR LIQUOR Northbound-Cost of Sal 934.96 3/21/16 WINE LIQUOR Northbound-Cost of Sal 52.00 3/21/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 62.21 3/21/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,313.30 3/21/16 BEER LIQUOR Westbound-Cost of Sale 46.15 3/21/16 LIQUOR LIQUOR Westbound-Cost of Sale 681.40 3/21/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 35.50_ TOTAL: 7,832.75 C & L DISTRIBUTING CO 3/21/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 114.35- 3/21/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.75- 3/21/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 57.55- 3/21/16 BEER/WINE LIQUOR Northbound-Cost of Sal 1,893.60 3/21/16 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00 3/21/16 BEER LIQUOR Northbound-Cost of Sal 2,325.75 3/21/16 BEER LIQUOR Northbound-Cost of Sal 10,276.45 3/21/16 BEER LIQUOR Northbound-Cost of Sal 3,855.52 3/21/16 BEER LIQUOR Northbound-Cost of Sal 166.40_ TOTAL: 18,381.07 C & L DISTRIBUTING CO 3/21/16 BEER LIQUOR Westbound-Cost of Sale 3,045.30 3/21/16 BEER/WINE LIQUOR Westbound-Cost of Sale 7,946.25 3/21/16 BEER/WINE LIQUOR Westbound-Cost of Sale 168.00 3/21/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 8.33- TOTAL: 11,151.22 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CAMPBELL KNUTSON P.A. 3/21/16 FEB LEGAL SVCS GENERAL FUND Legal 697.50 3/21/16 FEB LEGAL SVCS GENERAL FUND Legal 690.00 3/21/16 JAN LEGAL SVCS MICRO LOAN FUND Economic Development 108.50 3/21/16 FEB LEGAL SVCS MICRO LOAN FUND Economic Development 528.10_ TOTAL: 2,024.10 DEBORAH CARRON 3/21/16 PROGRAM 3/23 LIBRARY Library 40.00 3/21/16 PROGRAM 3/25 LIBRARY Library 40.00 3/21/16 PROGRAM 3/30 LIBRARY Library 40.00 3/21/16 PROGRAM 4/1 LIBRARY Library 40.00_ TOTAL: 160.00 CENTERPOINT ENERGY 3/11/16 NATURAL GAS GENERAL FUND City Hall Maintenance 3,024.23 3/11/16 NATURAL GAS GENERAL FUND Public safety building 95.43 3/11/16 NATURAL GAS GENERAL FUND Fire Administration 1,155.23 3/21/16 NATURAL GAS GENERAL FUND Street Maintenance 1,989.09 3/21/16 NATURAL GAS GENERAL FUND Parks Dept 21.21 3/11/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 364.50 3/11/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 621.38 3/11/16 NATURAL GAS ICE ARENA Ice Arena 3,575.15 3/11/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,690.91 3/21/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 180.55 3/21/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99 3/11/16 NATURAL GAS LIQUOR Northbound-Operations 595.06 3/11/16 NATURAL GAS LIQUOR Westbound-Operations 420.64_ TOTAL: 14,835.37 CENTRAL HYDRAULICS 3/21/16 PARTS GENERAL FUND Street Maintenance 193.97_ TOTAL: 193.97 CINTAS CORPORATION LOC 470 3/21/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30 3/21/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30 3/21/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 48.96 3/21/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91 3/21/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 95.87 3/21/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 136.33_ TOTAL: 400.67 CORNERSTONE AUTO 3/21/16 PARTS GENERAL FUND Patrol 18.99 3/21/16 PARTS GENERAL FUND Patrol 32.54 3/21/16 PARTS RETURN GENERAL FUND Patrol 18.99- 3/21/16 SQUAD REPAIRS GENERAL FUND Patrol 92.00 3/21/16 PARTS RETURN GENERAL FUND Equipment Services 50.00- TOTAL: 74.54 COUNTRY SIDE PEST CONTROL, INC 3/21/16 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00 3/21/16 PEST CONTROL GENERAL FUND Public safety building 93.50 3/21/16 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00_ TOTAL: 236.50 COUNTRY SIDE SERVICES OF MN 3/21/16 PARTS GENERAL FUND City Hall Maintenance 326.19 3/21/16 PARTS RETURN GENERAL FUND Snow Removal 44.00- 3/21/16 PRODUCT CREDIT GENERAL FUND Equipment Services 129.99- 3/21/16 PARTS GENERAL FUND Parks Dept 848.00 3/21/16 PARTS GENERAL FUND Parks Dept 39.00 3/21/16 PARTS RETURN GENERAL FUND Parks Dept 173.20- 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 PARTS GENERAL FUND Parks Dept 464.59_ TOTAL: 1,330.59 CROW RIVER FARM EQUIP 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 68.26_ TOTAL: 68.26 CUB FOODS 3/21/16 SUPPLIES GENERAL FUND Police Support Service 14.45 3/21/16 SUPPLIES ICE ARENA Arena concessions 29.69_ TOTAL: 44.14 DACOTAH PAPER CO 3/21/16 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 141.80- 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 153.44 3/21/16 SUPPLIES GENERAL FUND Fire Operations 70.90 3/21/16 SUPPLIES GENERAL FUND Sr Citizen Programs 60.60 3/21/16 SUPPLIES ICE ARENA Ice Arena 158.97_ TOTAL: 302.11 DAHLHEIMER BEVERAGE, LLC 3/21/16 BEER LIQUOR Northbound-Cost of Sal 2,479.80 3/21/16 BEER LIQUOR Northbound-Cost of Sal 7,687.53 3/21/16 BEER LIQUOR Northbound-Cost of Sal 3,033.60 3/21/16 BEER LIQUOR Northbound-Cost of Sal 80.00 3/21/16 BEER LIQUOR Northbound-Cost of Sal 6,478.45 3/21/16 BEER LIQUOR Northbound-Cost of Sal 192.80 3/21/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 410.40- TOTAL: 19,541.78 DAHLHEIMER BEVERAGE, LLC 3/21/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,582.67 3/21/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00 3/21/16 BEER LIQUOR Westbound-Cost of Sale 1,863.50 3/21/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,454.98 3/21/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00 3/21/16 BEER LIQUOR Westbound-Cost of Sale 2,242.85 3/21/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 256.00- 3/21/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 60.20- 3/21/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 236.60- TOTAL: 10,675.20 DAN'S HOME DELIVERY 3/21/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 3/21/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_ TOTAL: 52.00 DE LAGE LANDEN FINANCIAL SERV 3/21/16 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00_ TOTAL: 79.00 DECKLAN GROUP LLC 3/21/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00 3/21/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_ TOTAL: 1,080.00 DELL MARKETING, L P 3/21/16 MONITORS GENERAL FUND Community Development 515.98 3/21/16 MONITORS GENERAL FUND Planning 515.98 3/21/16 COMPUTER REPLACEMENT GENERAL FUND Planning 1,027.57_ TOTAL: 2,059.53 DIRECT PORTABLE TOILET SVCS LLC 3/21/16 PORTABLE RENTALS GENERAL FUND Parks Dept 310.00_ TOTAL: 310.00 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ E C M PUBLISHERS INC 3/21/16 NOT OF PH, P 16-01 GENERAL FUND Planning 88.00 3/21/16 EMPLOYMENT ADV GENERAL FUND City Hall Maintenance 78.00 3/21/16 SUPPLIES GENERAL FUND Police Administration 468.88 3/21/16 SUPPLIES GENERAL FUND Police Reserves 1,630.00 3/21/16 EMPLOYMENT ADV GENERAL FUND Street Maintenance 48.00 3/21/16 TRANSP WEBSITE BIDS GENERAL FUND Engineering 32.00 3/21/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 48.00 3/21/16 EMPLOYMENT ADV LIQUOR Northbound-Operations 81.00 3/21/16 ADVERTISING LIQUOR Northbound-Operations 224.50 3/21/16 ADVERTISING LIQUOR Westbound-Operations 224.50_ TOTAL: 2,922.88 ELK RIVER FIRE RELIEF ASSOC 3/21/16 FIRE SUPPLEMENTAL REIMB GENERAL FUND Fire Administration 3,000.00_ TOTAL: 3,000.00 ELK RIVER MEAT PACKING, INC 3/21/16 HOT DOGS ICE ARENA Arena concessions 22.41_ TOTAL: 22.41 ELK RIVER MUNICIPAL UTILITIES 3/11/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 2,746.27 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 171.53 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 6,562.32 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 683.83 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 294.16 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 3,363.04 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 399.00 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 2,233.21 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 304.50 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 459.96 3/11/16 WATER/ELEC/SECURITY GENERAL FUND Sr Citizen Programs 1,152.42 3/11/16 WATER/ELEC/SECURITY LIBRARY Library 2,419.03 3/11/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 10,589.29 3/11/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 639.96 3/11/16 WATER/ELEC/SECURITY WASTEWATER TREATME WWTS Plant 8,667.04 3/11/16 WATER/ELEC/SECURITY WASTEWATER TREATME Lift Stations 4,926.88 3/11/16 WATER/ELEC/SECURITY LIQUOR Northbound-Operations 1,707.58 3/11/16 WATER/ELEC/SECURITY LIQUOR Westbound-Operations 1,533.25_ TOTAL: 48,853.27 ELK RIVER WINLECTRIC 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 11.56 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 169.80 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 28.49 3/21/16 SUPPLIES GENERAL FUND Public safety building 34.90 3/21/16 SUPPLIES GENERAL FUND Fire Operations 10.98 3/21/16 SUPPLIES GENERAL FUND Fire Operations 89.28 3/21/16 SUPPLIES GENERAL FUND Fire Operations 96.69 3/21/16 SUPPLIES GENERAL FUND Fire Operations 45.34 3/21/16 SUPPLIES LIBRARY Library 133.92_ TOTAL: 620.96 EMERGENCY AUTOMOTIVE 3/11/16 VEHICLE REPAIRS GENERAL FUND Fire Operations 193.31 3/11/16 PARTS GENERAL FUND Fire Operations 281.88_ TOTAL: 475.19 ERX MOTOR PARK 3/21/16 SIGN REFUND-ERX MOTOR PRK GENERAL FUND General Fund 100.00_ TOTAL: 100.00 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ FACTORY MOTOR PARTS CO 3/21/16 PARTS GENERAL FUND Patrol 43.98_ TOTAL: 43.98 FASTENAL COMPANY 3/21/16 PARTS GENERAL FUND Snow Removal 18.44 3/21/16 PARTS ICE ARENA Ice Arena 49.97_ TOTAL: 68.41 FEDEX 3/11/16 DELIVERY CHGS GENERAL FUND Fire Administration 28.77_ TOTAL: 28.77 FINKEN'S WATER CENTERS 3/21/16 BULK SALT GENERAL FUND City Hall Maintenance 186.90 3/21/16 BULK SALT GENERAL FUND Public safety building 186.20 3/21/16 BULK SALT LIBRARY Library 93.10_ TOTAL: 466.20 FIRE SAFETY USA, INC. 3/21/16 PRODUCT RETURN GENERAL FUND Fire Operations 580.00- 3/21/16 SUPPLIES GENERAL FUND Fire Operations 690.00 3/21/16 PARTS GENERAL FUND Fire Operations 240.00 3/21/16 PARTS GENERAL FUND Fire Operations 525.00 3/21/16 PARTS GENERAL FUND Fire Operations 280.95- 3/21/16 SUPPLIES GENERAL FUND Fire Operations 213.50_ TOTAL: 807.55 SHANE FISHER 3/21/16 REIMB SAFETY SUPPLIES GENERAL FUND Parks Dept 20.99_ TOTAL: 20.99 FORCE AMERICA DISTRIBUTING, LLC 3/21/16 PARTS GENERAL FUND Street Maintenance 151.40_ TOTAL: 151.40 FORESTEDGE WINERY 3/21/16 WINE LIQUOR Northbound-Cost of Sal 585.00_ TOTAL: 585.00 FORTERRA BUILDING PRODUCTS 3/21/16 FRANCHISE FEE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00_ TOTAL: 338.00 FRESHWATER SOCIETY 3/21/16 TRAINING GENERAL FUND Street Maintenance 405.00_ TOTAL: 405.00 GALVIN HOME RENOVATIONS 3/11/16 REFUND BUILDING PERMIT GENERAL FUND General Fund 75.00_ TOTAL: 75.00 JEFF GARCIA 3/21/16 REIMB TRAINING EXP GENERAL FUND Investigations 147.50_ TOTAL: 147.50 GEARED UP APPAREL 3/21/16 BREAKAWAY JERSEYS ICE ARENA Hockey 6,233.50_ TOTAL: 6,233.50 GOODIN COMPANY 3/21/16 PARTS GENERAL FUND City Hall Maintenance 178.03 3/11/16 PARTS GENERAL FUND City Hall Maintenance 54.53_ TOTAL: 232.56 GRAINGER 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 63.60 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 59.58 3/21/16 PARTS GENERAL FUND City Hall Maintenance 211.44 3/21/16 PARTS GENERAL FUND City Hall Maintenance 57.44 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 170.88 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 16.56 3/21/16 SUPPLIES GENERAL FUND Public safety building 181.20 3/21/16 SUPPLIES GENERAL FUND Fire Operations 39.60 3/21/16 SUPPLIES GENERAL FUND Sr Citizen Programs 127.68 3/21/16 PRODUCT RETURN GENERAL FUND Sr Citizen Programs 127.68- 3/21/16 SUPPLIES LIBRARY Library 35.04 3/21/16 SUPPLIES CREDIT LIBRARY Library 35.04- 3/21/16 SUPPLIES LIBRARY Library 35.76_ TOTAL: 836.06 GRAND RENTAL STATION 3/21/16 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 48.50 3/21/16 SUPPLIES GENERAL FUND Street Maintenance 81.37 3/21/16 SUPPLIES GENERAL FUND Parks Dept 2.15 3/21/16 PARTS GENERAL FUND Parks Dept 16.95_ TOTAL: 148.97 GRANITE CITY JOBBING CO 3/21/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 916.66 3/21/16 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 34.39- 3/21/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 510.64 3/21/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 837.63 3/21/16 MISC LIQUOR LIQUOR Northbound-Operations 39.04 3/21/16 MISC LIQUOR LIQUOR Northbound-Operations 84.82 3/21/16 MISC LIQUOR LIQUOR Northbound-Operations 28.32 3/21/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 316.60 3/21/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 448.70 3/21/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 590.06 3/21/16 MISC LIQUOR LIQUOR Westbound-Operations 42.42 3/21/16 MISC LIQUOR LIQUOR Westbound-Operations 51.12 3/21/16 MISC LIQUOR LIQUOR Westbound-Operations 8.39_ TOTAL: 3,840.01 GRANITE ELECTRONICS 3/11/16 SUPPLIES GENERAL FUND Fire Operations 106.50 3/11/16 EQUIPMENT REPAIR GENERAL FUND Fire Operations 393.00_ TOTAL: 499.50 GREAT RIVER ENERGY 3/21/16 ORGANICS DISPOSAL GARBAGE Organics 2,503.86_ TOTAL: 2,503.86 GREAT NORTHERN ENVIRONMENTAL 3/21/16 SUPPLIES WASTEWATER TREATME WWTS Plant 120.83_ TOTAL: 120.83 GREAT RIVER ENERGY 3/21/16 FEB GARBAGE TIPPING FEES GARBAGE Garbage 31,298.25_ TOTAL: 31,298.25 HARRISCOS LLC 3/21/16 SUPPLIES GENERAL FUND Parks Dept 32.67_ TOTAL: 32.67 HAWKINS & BAUMGARTNER, P.A. 3/21/16 FEB PROSECUTION SVCS GENERAL FUND Legal 15,059.50_ TOTAL: 15,059.50 MATTHEW HEMMELGARN 3/21/16 PAINTING SVCS GENERAL FUND Patrol 25.00_ TOTAL: 25.00 HOISINGTON KOEGLER GROUP INC 3/21/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 11,990.00 3/21/16 PROFESSIONAL SVCS PARK DEDICATION FU Parks 1,163.75_ TOTAL: 13,153.75 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ I A A I 3/21/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00_ TOTAL: 100.00 I A F C 3/11/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 234.00 3/11/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 234.00_ TOTAL: 468.00 INTERSTATE POWERSYSTEMS 3/21/16 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 430.00 3/21/16 GENERATOR SERVICE GENERAL FUND Public safety building 1,053.00_ TOTAL: 1,483.00 J J TAYLOR DIST OF MN 3/21/16 BEER LIQUOR Northbound-Cost of Sal 120.00 3/21/16 BEER LIQUOR Westbound-Cost of Sale 100.55_ TOTAL: 220.55 J P COOKE CO 3/11/16 SUPPLIES GENERAL FUND Economic Development 45.95_ TOTAL: 45.95 JLG ARCHITECTS 3/21/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 10,190.34_ TOTAL: 10,190.34 JOHNSON BROS LIQUOR 3/21/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 35,019.97 3/21/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,308.82 3/21/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 16,413.71 3/21/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,781.92_ TOTAL: 58,524.42 JONES & BARTLETT LEARNING, LLC 3/21/16 TRAINING SUPPLIES GENERAL FUND Fire Operations 40.08_ TOTAL: 40.08 KIRVIDA FIRE INC 3/21/16 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 789.98_ TOTAL: 789.98 WILLIAM KOCH 3/21/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 349.33_ TOTAL: 349.33 KRISS PREMIUM PRODUCTS, INC 3/21/16 SUPPLIES GENERAL FUND City Hall Maintenance 124.42_ TOTAL: 124.42 KUSSMAUL ELECTRONICS 3/11/16 PARTS GENERAL FUND Fire Operations 398.45_ TOTAL: 398.45 LANDMARK ENVIRONMENTAL LLC 3/21/16 JAN/FEB LANDFILL ASSIST LANDFILL General 3,835.00_ TOTAL: 3,835.00 LANO EQUIPMENT INC 3/21/16 PARTS GENERAL FUND Street Maintenance 156.96_ TOTAL: 156.96 LARSON COMPANIES INC 3/11/16 PARTS GENERAL FUND Fire Operations 76.86_ TOTAL: 76.86 LAW ENFORCEMENT TARGETS INC 3/11/16 SUPPLIES GENERAL FUND Patrol 194.15 3/11/16 SUPPLIES CREDIT GENERAL FUND Patrol 165.00- TOTAL: 29.15 LEAGUE OF MN CITIES INS TRUST 3/21/16 WC INSURANCE GENERAL FUND Mayor & Council 20.75 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 WC INSURANCE GENERAL FUND Cable TV 94.75 3/21/16 WC INSURANCE GENERAL FUND Administrative Service 487.50 3/21/16 WC INSURANCE GENERAL FUND Human Resources 136.00 3/21/16 WC INSURANCE GENERAL FUND Finance 416.25 3/21/16 WC INSURANCE GENERAL FUND Information Technology 211.50 3/21/16 WC INSURANCE GENERAL FUND Community Development 191.50 3/21/16 WC INSURANCE GENERAL FUND Planning 256.50 3/21/16 WC INSURANCE GENERAL FUND City Hall Maintenance 2,900.50 3/21/16 WC INSURANCE GENERAL FUND Police Administration 15,257.75 3/21/16 WC INSURANCE GENERAL FUND Fire Administration 2,221.50 3/21/16 WC INSURANCE GENERAL FUND Fire Operations 7,248.75 3/21/16 WC INSURANCE GENERAL FUND Building Safety 520.75 3/21/16 WC INSURANCE GENERAL FUND Code Enforcement 81.75 3/21/16 WC INSURANCE GENERAL FUND Environmental 69.50 3/21/16 WC INSURANCE GENERAL FUND Street Maintenance 7,238.75 3/21/16 WC INSURANCE GENERAL FUND Snow Removal 1,982.75 3/21/16 WC INSURANCE GENERAL FUND Equipment Services 797.25 3/21/16 WC INSURANCE GENERAL FUND Engineering 193.75 3/21/16 WC INSURANCE GENERAL FUND Parks Dept 3,098.75 3/21/16 WC INSURANCE GENERAL FUND Parks & Rec Admin 901.75 3/21/16 WC INSURANCE GENERAL FUND Sr Citizen Programs 137.00 3/21/16 WC INSURANCE GENERAL FUND Economic Development 63.00 3/21/16 WC INSURANCE GENERAL FUND Economic Development 8.75 3/21/16 WC INSURANCE GENERAL FUND Economic Development 94.25 3/21/16 WC INSURANCE GENERAL FUND Economic Development 6.50 3/21/16 WC INSURANCE ICE ARENA Ice Arena 2,366.75 3/21/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 250.60 3/21/16 CLAIM NO. C0020880 INSURANCE RESERVE General 2,558.56 3/21/16 WC INSURANCE WASTEWATER TREATME WWTS Administration 2,941.50 3/21/16 WC INSURANCE LIQUOR Northbound-Operations 1,500.50 3/21/16 WC INSURANCE LIQUOR Westbound-Operations 833.25 3/21/16 WC INSURANCE STORM WATER Storm Water 66.75_ TOTAL: 55,155.66 MARK LEES 3/21/16 REIMB FUEL GENERAL FUND Fire Operations 13.56_ TOTAL: 13.56 LIESCH ASSOCIATES, INC 3/21/16 JAN/FEB SVCS RDF PLANT LANDFILL General 176.00_ TOTAL: 176.00 M C P A 3/11/16 TRAINING GENERAL FUND Police Support Service 30.00_ TOTAL: 30.00 TERRY MACK 3/21/16 REIMB PARTS GENERAL FUND Building Safety 172.27_ TOTAL: 172.27 MANSFIELD OIL CO OF GAINESVILLE, INC. 3/21/16 UNLEADED FUEL GENERAL FUND Street Maintenance 387.52_ TOTAL: 387.52 TIM MARCHIAFAVA 3/21/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 121.90_ TOTAL: 121.90 MARCO 3/21/16 SOFTWARE SUPPORT GENERAL FUND Police Administration 275.00 3/21/16 STORAGE UPGRADE PROJ CAPITAL OUTLAY RES Information Technology 7,593.00_ TOTAL: 7,868.00 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MARCO INC 3/11/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94 3/11/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13 3/11/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41 3/11/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05 3/11/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34_ TOTAL: 3,867.87 MENARDS - ELK RIVER 3/21/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 161.14 3/21/16 PARTS/SUPPLIES GENERAL FUND Public safety building 28.97 3/21/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 203.30 3/21/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 38.98 3/21/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 7.84 3/21/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 15.78 3/21/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 14.99 3/21/16 PARTS/SUPPLIES GENERAL FUND Engineering 3.29 3/21/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 121.41 3/21/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 34.99 3/21/16 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 33.87 3/21/16 PARTS/SUPPLIES ICE ARENA Ice Arena 48.61 3/21/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 553.01 3/21/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 9.89_ TOTAL: 1,276.07 METAL CRAFT MACHINE 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 320.00_ TOTAL: 320.00 CITY OF MINNEAPOLIS 3/21/16 QUERY FEE 2016 GENERAL FUND Police Administration 204.00_ TOTAL: 204.00 MINNESOTA EQUIPMENT 3/21/16 SUPPLIES RETURN GENERAL FUND Parks Dept 262.95- 3/21/16 PARTS RETURN GENERAL FUND Parks Dept 88.96 3/21/16 PARTS RETURN GENERAL FUND Parks Dept 103.78- 3/21/16 SUPPLIES GENERAL FUND Parks Dept 299.26 3/21/16 PARTS GENERAL FUND Parks Dept 29.95 3/21/16 SUPPLIES GENERAL FUND Parks Dept 330.45 3/21/16 PARTS RETURN GENERAL FUND Parks Dept 29.95- 3/21/16 PARTS GENERAL FUND Parks Dept 110.35_ TOTAL: 462.29 MINVALCO, INC 3/21/16 PARTS GENERAL FUND City Hall Maintenance 242.37_ TOTAL: 242.37 MN CHAPTER I A A I 3/11/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 25.00_ TOTAL: 25.00 MN DEPT OF LABOR & INDUSTRY 3/21/16 PRESSURE VESSEL/BOILER INS GENERAL FUND Street Maintenance 30.00_ TOTAL: 30.00 MN DEPT OF MOTOR VEHICLES 3/11/16 TITLE TRANSFER-FIRE TRAILE EQUIPMENT REPLACEM Fire 20.75_ TOTAL: 20.75 MN HWY SAFETY & RESEARCH CTR 3/21/16 TRAINING GENERAL FUND Patrol 396.00_ TOTAL: 396.00 MN STATE FIRE MARSHAL DIVISION 3/21/16 TRAINING GENERAL FUND Building Safety 135.00_ TOTAL: 135.00 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MOBILE VEHICLE INTEGRATION 3/21/16 ENGINE 1 REPAIRS GENERAL FUND Fire Operations 90.00 3/21/16 VEHICLE REPAIRS GENERAL FUND Fire Operations 92.50 3/21/16 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 85.00_ TOTAL: 267.50 MSANI 3/21/16 TRAINING GENERAL FUND Investigations 150.00_ TOTAL: 150.00 MSDS ONLINE INC 3/21/16 SUBSCRIPTION INSURANCE RESERVE Health & Safety 200.00_ TOTAL: 200.00 N A P A OF ELK RIVER, INC 3/21/16 PARTS GENERAL FUND Street Maintenance 61.79 3/21/16 PARTS GENERAL FUND Equipment Services 45.44 3/21/16 PARTS GENERAL FUND Equipment Services 82.76 3/21/16 PARTS GENERAL FUND Equipment Services 11.22 3/21/16 PARTS GENERAL FUND Equipment Services 41.32 3/21/16 PARTS GENERAL FUND Parks Dept 10.88 3/21/16 SUPPLIES ICE ARENA Ice Arena 32.29 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 83.22 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 83.22 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 10.00_ TOTAL: 462.14 RON NIERENHAUSEN 3/21/16 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 273.99_ TOTAL: 273.99 NOKOMIS SHOE SHOP 3/21/16 SAFETY BOOTS GENERAL FUND Street Maintenance 135.00 3/21/16 SAFETY BOOTS GENERAL FUND Street Maintenance 150.00 3/21/16 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00 3/21/16 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00 3/21/16 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00 3/21/16 SAFETY BOOTS GENERAL FUND Equipment Services 175.00 3/21/16 SAFETY BOOTS GENERAL FUND Parks Dept 170.00 3/21/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 165.00 3/21/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 120.00 3/21/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 120.00 3/21/16 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 170.00_ TOTAL: 1,730.00 NORTH VALLEY, INC 3/21/16 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 404,291.63_ TOTAL: 404,291.63 NORTHERN STATES SUPPLY 3/21/16 SUPPLIES GENERAL FUND Equipment Services 24.00_ TOTAL: 24.00 NYSTROM PUBLISHING CO. INC. 3/21/16 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 1,442.84 3/21/16 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 5,974.79_ TOTAL: 7,417.63 O'REILLY AUTOMOTIVE, INC 3/21/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 18.36 3/21/16 PARTS/SUPPLIES GENERAL FUND Patrol 191.69 3/21/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 15.09 3/21/16 PARTS/SUPPLIES GENERAL FUND Building Safety 388.68 3/21/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 35.99 3/21/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 211.69 3/21/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 116.72 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 485.31 3/21/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 450.45_ TOTAL: 1,913.98 OFFICE MAX 3/21/16 SUPPLIES GENERAL FUND Finance 55.79 3/21/16 SUPPLIES GENERAL FUND Information Technology 29.96 3/21/16 SUPPLIES LIQUOR Northbound-Operations 24.79 3/21/16 SUPPLIES LIQUOR Westbound-Operations 42.78_ TOTAL: 153.32 OHIO NATIONAL LIFE 3/11/16 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20_ TOTAL: 555.20 OXYGEN SERVICE CO, INC 3/21/16 WELDING SUPPLIES GENERAL FUND Equipment Services 77.26 3/21/16 WELDING SUPPLIES GENERAL FUND Equipment Services 139.72_ TOTAL: 216.98 PAUSTIS WINE COMPANY 3/21/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,206.01 3/21/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_ TOTAL: 1,221.01 PERFECTION PLUS, INC. 3/21/16 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00 3/21/16 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 3/21/16 MARCH CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 3/21/16 MARCH CLEANING SVCS LIBRARY Library 1,245.00_ TOTAL: 2,909.00 KIMBERLY PETERSON 3/21/16 REIMB SUPPLIES GENERAL FUND Investigations 14.42_ TOTAL: 14.42 PHILLIPS WINE & SPIRITS CO 3/21/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,051.08 3/21/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,126.10 3/21/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95 3/21/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,510.59_ TOTAL: 11,729.72 PJS AND ASSOCIATES INC 3/21/16 RESCUE SUPPLIES GENERAL FUND Fire Operations 11,253.31_ TOTAL: 11,253.31 PRECISE MRM LLC 3/21/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 184.30_ TOTAL: 184.30 PRO POWER SPORTS & MARINE 3/21/16 PARTS GENERAL FUND Parks Dept 154.99_ TOTAL: 154.99 PRO-TEC DESIGN, INC 3/21/16 SECURITY UPGRADES GENERAL FUND Information Technology 1,002.07_ TOTAL: 1,002.07 PSI 3/21/16 SUPPLIES GENERAL FUND Patrol 746.80_ TOTAL: 746.80 R D O TRUST # 80-5800 3/11/16 PARTS GENERAL FUND Street Maintenance 87.34 3/21/16 PARTS GENERAL FUND Street Maintenance 291.90_ TOTAL: 379.24 RED POWER DIESEL SERVICE INC 3/21/16 PARTS GENERAL FUND Fire Operations 92.43 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 PARTS GENERAL FUND Fire Operations 200.84_ TOTAL: 293.27 RETRO STUDIO LLC 3/21/16 DESIGNING SVCS CAPITAL OUTLAY RES Fire Academy 200.00_ TOTAL: 200.00 RICE LAKE CONSTRUCTION GROUP 3/21/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 333,232.69_ TOTAL: 333,232.69 RICHFIELD FIRE EQUIPMENT CO 3/21/16 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 68.50_ TOTAL: 68.50 RIVARD COMPANIES 3/21/16 SUPPLIES GENERAL FUND Parks Dept 1,625.00_ TOTAL: 1,625.00 ROASTERY 7 3/21/16 SUPPLIES ICE ARENA Arena concessions 40.45_ TOTAL: 40.45 SHAMROCK GROUP INC 3/21/16 ICE LIQUOR Northbound-Cost of Sal 32.00 3/21/16 ICE LIQUOR Northbound-Cost of Sal 110.40 3/21/16 ICE LIQUOR Westbound-Cost of Sale 44.80_ TOTAL: 187.20 SHERBURNE CO AUDITOR\\TREAS 3/11/16 JOPLIN PROP-EARNEST MONEY DEVELOPMENT FUND Economic Development 1,000.00_ TOTAL: 1,000.00 SHERBURNE SWCD 3/21/16 SUPPLIES GENERAL FUND Parks Dept 741.00_ TOTAL: 741.00 SHERWIN-WILLIAMS 3/21/16 SUPPLIES GENERAL FUND Public safety building 97.26_ TOTAL: 97.26 SHOE MENDER'S, INC 3/21/16 SAFETY BOOTS GENERAL FUND Parks Dept 152.15_ TOTAL: 152.15 SOUTHERN WINE & SPIRITS OF MN LLC 3/21/16 WINE LIQUOR Northbound-Cost of Sal 2,224.50 3/21/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,051.44 3/21/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,421.38 3/21/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,995.97 3/21/16 WINE LIQUOR Northbound-Cost of Sal 116.00 3/21/16 WINE LIQUOR Westbound-Cost of Sale 144.00 3/21/16 LIQUOR LIQUOR Westbound-Cost of Sale 679.12 3/21/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,987.87_ TOTAL: 12,620.28 STAPLES BUSINESS ADVANTAGE 3/21/16 SUPPLIES GENERAL FUND Mayor & Council 2.93 3/21/16 SUPPLIES GENERAL FUND Cable TV 59.75 3/21/16 SUPPLIES GENERAL FUND Administrative Service 58.65 3/21/16 SUPPLIES GENERAL FUND Human Resources 20.52 3/21/16 SUPPLIES GENERAL FUND Finance 105.31 3/21/16 SUPPLIES GENERAL FUND Community Development 20.52 3/21/16 SUPPLIES GENERAL FUND Planning 35.18 3/21/16 SUPPLIES GENERAL FUND Fire Operations 7.53 3/21/16 SUPPLIES GENERAL FUND Building Safety 52.36 3/21/16 SUPPLIES GENERAL FUND Environmental 2.93 3/21/16 SUPPLIES GENERAL FUND Street Maintenance 2.93 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/21/16 SUPPLIES GENERAL FUND Engineering 5.86 3/21/16 SUPPLIES GENERAL FUND Parks & Rec Admin 259.96 3/21/16 SUPPLIES GENERAL FUND Sr Citizen Programs 14.66 3/21/16 SUPPLIES GENERAL FUND Economic Development 94.55 3/21/16 SUPPLIES LIBRARY Library 21.00 3/21/16 SUPPLIES ICE ARENA Ice Arena 2.93 3/21/16 SUPPLIES LIQUOR Northbound-Operations 1.47 3/21/16 SUPPLIES LIQUOR Westbound-Operations 1.47_ TOTAL: 770.51 STREICHER'S 3/21/16 SWAT SUPPLIES GENERAL FUND Patrol 73.98 3/21/16 BALLISTIC HELMETS GENERAL FUND Patrol 1,997.00 3/21/16 BALLISTIC HELMETS CAPITAL OUTLAY RES Police 10,000.00_ TOTAL: 12,070.98 TASER INTERNATIONAL 3/21/16 SUPPLIES GENERAL FUND Patrol 581.59_ TOTAL: 581.59 TITAN MACHINERY 3/21/16 PARTS GENERAL FUND Street Maintenance 45.50_ TOTAL: 45.50 JANICE TONG 3/21/16 PROGRAM REFUND GENERAL FUND General Fund 17.00_ TOTAL: 17.00 LARRY TOTH 3/21/16 REIMB SUPPLIES GENERAL FUND Sr Citizen Programs 42.74_ TOTAL: 42.74 TOWMASTER 3/21/16 PARTS GENERAL FUND Street Maintenance 196.01_ TOTAL: 196.01 TRACTOR SUPPLY COMPANY 3/11/16 PARTS GENERAL FUND Snow Removal 41.15_ TOTAL: 41.15 U S BANK 3/21/16 AGENT FEES 2006C CAP IMP BOND General 450.00_ TOTAL: 450.00 ULTIMATE SIGN SUPPLY 3/21/16 SIGN MATERIAL GENERAL FUND Street Maintenance 439.25 3/21/16 SIGN MATERIAL GENERAL FUND Street Maintenance 1,645.36_ TOTAL: 2,084.61 UNIQUE PAVING MAT. CORP 3/21/16 PATCH MATERIAL GENERAL FUND Street Maintenance 136.25_ TOTAL: 136.25 US AUTOFORCE 3/21/16 TIRES GENERAL FUND Patrol 420.32_ TOTAL: 420.32 UV DOCTOR LAMPS LLC 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 1,326.86 3/21/16 PARTS WASTEWATER TREATME WWTS Plant 338.97_ TOTAL: 1,665.83 VARNER TRANSPORTATION LLC 3/21/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,380.00 3/21/16 DELIVERIES LIQUOR Westbound-Cost of Sale 594.00_ TOTAL: 1,974.00 VIKING COCA-COLA CO 3/21/16 POP LIQUOR Northbound-Cost of Sal 349.50 3/21/16 POP LIQUOR Westbound-Cost of Sale 399.00 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 748.50 VIKING INDUSTRIAL CENTER 3/11/16 SUPPLIES GENERAL FUND Parks Dept 204.08_ TOTAL: 204.08 VINOCOPIA 3/21/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 90.00 3/21/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 120.00 3/21/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 14.00 3/21/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 216.50 3/21/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 648.01 3/21/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_ TOTAL: 1,098.51 VISUAL COMPUTER SOLUTIONS INC 3/21/16 ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 2,443.00 3/21/16 ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 1,786.67_ TOTAL: 4,229.67 VOSS LIGHTING 3/21/16 LIGHTING GENERAL FUND City Hall Maintenance 40.90 3/21/16 LIGHTING GENERAL FUND Public safety building 40.90_ TOTAL: 81.80 WAL-MART COMMUNITY 3/21/16 SUPPLIES GENERAL FUND Police Administration 21.48 3/21/16 SUPPLIES GENERAL FUND Patrol 21.76 3/21/16 SUPPLIES GENERAL FUND Parks & Rec Admin 16.15 3/21/16 SUPPLIES GENERAL FUND Sr Citizen Programs 115.72_ TOTAL: 175.11 WASHINGTON STREET INVESTORS LLC 3/21/16 REF ESCROW V 15-10 DEVELOPER ESCROW NON-DEPARTMENTAL 599.50 3/21/16 REF ESCROW P 15-08 DEVELOPER ESCROW NON-DEPARTMENTAL 375.00 3/21/16 REF ESCROW CU 15-03 DEVELOPER ESCROW NON-DEPARTMENTAL 524.50 3/21/16 REF ESCROW V 15-08 DEVELOPER ESCROW NON-DEPARTMENTAL 275.00 3/21/16 REF ESCROW P 15-07 DEVELOPER ESCROW NON-DEPARTMENTAL 1,375.00 3/21/16 REF ESCROW V 15-07 DEVELOPER ESCROW NON-DEPARTMENTAL 275.00_ TOTAL: 3,424.00 WASTE MANAGEMENT 3/21/16 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 263.88_ TOTAL: 263.88 WELLINGTON SECURITY SYSTEMS 3/21/16 BURGLARY MONITORING LIQUOR Northbound-Operations 77.78_ TOTAL: 77.78 SANDRA LEA WELTON 3/21/16 PROGRAM 3/28 LIBRARY Library 40.00 3/21/16 PROGRAM 4/4 LIBRARY Library 40.00_ TOTAL: 80.00 THE WINE COMPANY 3/21/16 WINE LIQUOR Northbound-Cost of Sal 540.00_ TOTAL: 540.00 WINE MERCHANTS 3/21/16 WINE LIQUOR Northbound-Cost of Sal 720.00 3/21/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 132.00 3/21/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 132.00_ TOTAL: 984.00 WINZER CORPORATION 3/11/16 SUPPLIES GENERAL FUND Equipment Services 92.99_ TOTAL: 92.99 03-18-2016 10:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WRAP-ART INC 3/21/16 MISC RESALE LIQUOR Westbound-Cost of Sale 132.18_ TOTAL: 132.18 YALE MECHANICAL LLC 3/21/16 HVAC REPAIRS GENERAL FUND City Hall Maintenance 1,390.25_ TOTAL: 1,390.25 =============== FUND TOTALS ================ 101 GENERAL FUND 169,323.72 211 LIBRARY 4,494.07 221 ICE ARENA 24,017.10 225 PARK DEDICATION FUND 13,153.75 228 LANDFILL 4,011.00 240 MICRO LOAN FUND 636.60 245 DEVELOPMENT FUND 1,000.00 290 CAPITAL OUTLAY RESERVE 20,372.00 291 INSURANCE RESERVE 3,009.16 292 GOVT BUILDINGS 10,190.34 344 2006C CAP IMP BONDS-LIBRY 450.00 401 PAVEMENT MANAGEMENT 424,862.63 410 EQUIPMENT REPLACEMENT 18,909.75 602 WASTEWATER TREATMENT SYS 379,367.17 603 LIQUOR 177,249.18 605 GARBAGE 33,802.11 607 STORM WATER 66.75 821 DEVELOPER ESCROW 3,424.00 -------------------------------------------- GRAND TOTAL: 1,288,339.33 -------------------------------------------- TOTAL PAGES: 16 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 19228 LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_ TOTAL: 492.00 913 MAIN LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_ TOTAL: 300.00 KEN AALAND 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HAROLD ADAMS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THERESA ALBRIGHT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DIANNE ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 EDIE ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERARD & KATHLEEN ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KAREN ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARIA ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELODEE ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RUSSELL ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SUSAN ANDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANNETTE ANTIGUA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERRY ATKINSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 AUBURN PLACE APARTMENTS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_ TOTAL: 900.00 LUCINDA AVERY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CHARLES AWKER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TAMMY AYERS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MIKE BABBE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TOM BABCOCK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARY BAKKEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA BALSIMO 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TODD BANDEMER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEROME BANKEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROL BARDWELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RALPH & BEVERLY BARSODY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BETTY BELANGER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GRETCHEN BERGSTROM 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SUSAN BERGSTROM 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STACY BEYER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EDWARD BIALICK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 JEFF BICKMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BILLMARK PROPERTIES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 NANCY BJORKMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KATHLEEN BOEKLEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ FRIEDA BOHLMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DEBORA BOLIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KENNETH BONINE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM BOOP 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CANDACE BORKOSKI 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOREEN BORNTRAGER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS BOYSEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES BRADY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSEPH BRANDENBURG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 TERRY & JUDITH BRENTESON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHAD BRIGGS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAWN BRISBIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DEANN BRITTAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEAN BROWN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOEL BROWN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN BUCKINGHAM 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRIAN BUDAHN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN BUECHLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROL BURBACK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ JAMES BURGOYNE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RONALD & HARRIET BURLEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES BUSCH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 STEPHEN CAMPBELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAPITAL PROPERTIES ELK RIVER LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 396.00_ TOTAL: 396.00 JAMES & KATHARINE CARRIER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CSILLA CASTONGUAY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TIMOTHY CHRISTEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL CHRISTENSEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA CHRISTIAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHURCH OF ST ANDREW 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00_ TOTAL: 1,440.00 DAVID CIELINSKI 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHARI CLARK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER CLEMONS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RANDOLPH & KIRSTEN CLOUSE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 JOYCE CODER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL COLLINS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DELORIS COLLINS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 COMMERCIAL CONNECTION 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00_ TOTAL: 1,440.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LISA CONWAY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL COOLEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THOMAS CORDER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTINE COX 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CURTIS CRANE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CRETEX COMPANIES INC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_ TOTAL: 900.00 SCOTT CUNDIFF 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HARTLEY & KATHLEEN DAHL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRADLEY DAHLVANG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LEOLA DARE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DARE'S FUNERAL HOME 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_ TOTAL: 492.00 RONALD DARGIS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT DARSIE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PAM DAUGHERTY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HIDEE DAVIDSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCI DAVIS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STAN DENNE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRYAN DOERING 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RALPH DONAIS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ KELLY DOPP 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DWAINE DOUGLAS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROMONA DUBAY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY DUGGAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES DZIUK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERRIE ECKBLAD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DIANE EICHINGER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BERET EK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELK RIVER FOODS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00_ TOTAL: 1,440.00 ELK RIVER MUNICIPAL UTILITIES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,140.00 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_ TOTAL: 2,172.00 KATHRYN ELLEFSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HELEN ELLIOTT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CORENA ELMER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 RICH ELVERU 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARGARET ENDE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEVIN ENDRES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES & MARY ERNHART 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EVANS MAIN LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_ TOTAL: 348.00 BRADFORD FADNESS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 108.00 DOUGLAS FAIRCHILD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TOM & JULIE FARNSWORTH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID & JANICE FESENMAIER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS FIEDLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THERESA FIX 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL FIXELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES SETON FOSTER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WALLACE FOX 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARGARET FRANCE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANNA FRANK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANET GABBERT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JULIE GAGNON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 DELORES GALLAGHER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 WILLIAM GALLUP 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PATRICK GAPINSKI 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONNA GEISSLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KAREN GEISSLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RONALD & MARIE GERADS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ KAY GLOE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GREG & LORI GOODSELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GOPHER STATE ONE-CALL INC 3/22/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 71.05_ TOTAL: 71.05 DEBRA GOTH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID GRANLUND 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EARL GREER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN GRIMMER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RYAN GRUPA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DENNIS GUNDERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAURA HAACK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GALEN HABERMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ALDEN HAGEMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LINDA HAGESETH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID & JUDY HALGREN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 GEORGIANNE HALL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RYAN HALLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NICHOL HANSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VALERIE HANSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROBERT HARMS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DAVID HARTFIEL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN HASSLEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 DENNIS & PAMELA HAYES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL HEALEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 CAROL HEATH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER HEBEISEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEFF HEBRINK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTOPHER HEMMELGARN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSHUA HENTGES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID HEYLMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THOMAS HICKEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_ TOTAL: 300.00 VERNA HIEHLE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANET HINZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GLORIA HLEBICHUK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROL HOFFMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KARA HOLMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONNA HORVATH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 CARRIE HUB 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DONALD HUFF 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ J & J MACHINE INC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00_ TOTAL: 1,440.00 GERALD JACKSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CORALEE JAMES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEFFREY JARMOLUK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 VALENTINA JARNOT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES JAROSZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTINA JASPER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JLT PARTNERSHIP 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00_ TOTAL: 540.00 CANDY JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROLINE JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CATHERINE JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DIANA JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DON & JONI JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOELLYN JOHNSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRYAN JONES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,224.00_ TOTAL: 1,224.00 GARY JUREK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL KALISZEWSKI 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WALTER KAMINSKY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DENNIS KING 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEPHEN KIRK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JERRY KLEMA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KAREN KLINE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERI KOCH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANITA KOLLES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JENNY KOTASKA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MERLE & MARILYN KRATZKE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAN KREUSER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL KUTZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CAROL LANDRY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES LARSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID LARSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LINDA LARSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PAUL LEFEBVRE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PETER LEMKE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LESTER LINDBLOM 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 DWIGHT LINDGREN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRYANT LINDQUIST 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LONG DO 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_ TOTAL: 492.00 MARGARET LONGIE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GARY LORE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TIFFANY LOUKS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WADE LOVELETTE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TERRY LUNDBY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BARBARA LUSSIER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STUART MACGIBBON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM MACGREGOR 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANDREA MADSEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RHONDA MADSEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SAMUEL MAHON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GARY & KAY MANTEUFFEL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANNY MARSH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES & JODI MARTIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 YVONNE MARTIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD MATTHYS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOANNE MCCHESNEY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL MCCULLOUGH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WILLIAM MCKEOWN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CATHY MCMANUS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_ TOTAL: 348.00 MURRAY MCNAIR 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHERYL MCNAMARA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAUREL MEDIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANTHONY MIKOLS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JULIE MILLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KIMBERLY MILLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ORA MILLESS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LINDA MOORE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 VIOLA MOORHOUSE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PAUL MOTIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_ TOTAL: 348.00 JEANETTE MRUZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KATHY MURO 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELISSA NEID 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANICE NELSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KIM NELSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LORI NELSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD & KATHLEEN NEWMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LINDA NOGLE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PEGGY NYBERG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BARBARA O'CONNELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHIRLEY OIE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JANA OLSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN OLSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARK OLSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 REDGIE OLSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA OMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA ONDRACEK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN OPDAHL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 OPPORTUNITY PARTNERS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELAINE OSS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RAYMOND & ARMELLA OTT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BENJAMIN OVERBAUGH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 JASON OWENS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRENT & CHERYL PALMER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CATHERINE PALMER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD PATENAUDE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ RENEE PATTON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEPHANIE PEARSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELANIE PENROD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELAINE PEPIN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANDREW PESOTA 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAURA PETERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 ROBERTA PETERSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRUCE PINGREE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CINDI PLANT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 RONALD PLOOG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JODIE POHL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MIKE & JOAN POPPEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CARMEN POULIOT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHAEL POULIOT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DAVID RAITZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER RANDS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTOPHER RATHBUN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LYNNE RAYMO 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SYDNEY REED 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CONNIE REIDER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RAYMOND REISTAD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SAM REZNICOW 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHAWN RICE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MIKE RINGSRUD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TRISHA RITTER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROEDEL REAL ESTATE LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_ TOTAL: 492.00 BRUCE ROGGATZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 DARYL ROSS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DANIEL RUDOLPH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BONITA RULE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GREGG RUNYON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JACQUELINE SADOWSKI 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KARL SAGAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EMILY SALBERG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THERESA SAMEK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARIETTA SAXON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 EUNICE SCHEMPF 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 99.00_ TOTAL: 99.00 KARL SCHIEBEL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ROBERT SCHLICHTER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TAMMI SCHMIDT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOANN SCHMITZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 ARLO SCHULTZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD SCHULZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DARIN SCHWEND 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HEIDI SCHWICHTENBERG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOSEPH SHAHEEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA SHEAR 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WILLIAM SIMMONS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ARLENE SMITH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS SMITH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MICHELE SMITH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES SNETSINGER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERALD SONTERRE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARJORIE STALBOERGER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROGER STANAWAY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRANDY STARKWEATHER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TIMOTHY STEINBECK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CONNIE STEWART 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DOUGLAS STILLWELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARLIN STIMPSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD STOLL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ELAINE STUEFEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MARK SUNDBERG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BETTY SWAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 DEBRA SWANSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHRISTINE SWENSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAYME SWENSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JEANNE SWENSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RANDY SYKES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 T & R PROPERTIES LLC 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_ TOTAL: 2,064.00 JAMES TACHENY 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 FRED TEMPLE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TESCOM CORPORATION 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00_ TOTAL: 840.00 ROBERT THIEGS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY THIELKE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 CHARLES THOMAS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 108.00 JAMES THOMAS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ANGELINE THOMPSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LORI THORPE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 KEITH THORSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PETER & DEB TOMASINO 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ERIC TOTH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JOHN TOTH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TRUE BLUE PROPERTIES 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 396.00_ TOTAL: 396.00 MIKE TRUNNELL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TAMERA TURNER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00_ TOTAL: 60.00 ROSE VANBUREN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JODY VEEK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 BRUCE VETSCH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LAWRENCE VORDERBRUGGEN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ROXANNE VOSS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 HAROLD WARNEKE ESTATE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THERESA WATSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERALDINE WATTS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DONALD WEBER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SANDRA WEICHT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 THOMAS WEISS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 168.00 MARGARET WELCH 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JON WELLMAN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHANNON WENDT 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 MELISSA WEST 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 TRACY WHITE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ALLAN WHITEOAK 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 WANDA WILL 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 ERICA WILLIAMS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SHERIE WILLIAMS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 STEWART WILSON 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 GERALD WINKELS 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 NANCY WINTER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 SUSAN WIPF TRUST 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_ TOTAL: 348.00 KEN WIRTZ 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 DEANNA WOLD 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 REN SON YANG 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 03-18-2016 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 900.00 CRAIG YELLE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 PAUL ZABEE 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 JAMES ZACHMANN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 RICHARD ZAHLER 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 LISA ZETTERGREN 3/22/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_ TOTAL: 108.00 =============== FUND TOTALS ================ 401 PAVEMENT MANAGEMENT 57,663.00 602 WASTEWATER TREATMENT SYS 71.05 -------------------------------------------- GRAND TOTAL: 57,734.05 -------------------------------------------- TOTAL PAGES: 21 03-17-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK 3/09/16 AMAZON - SUPPLIES GENERAL FUND Cable TV 38.04 2/08/16 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 11.96 2/08/16 FACEBOOK - ADVERTISING GENERAL FUND Administrative Service 14.40 3/09/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 3/09/16 TARGET - MEETING SUPPLIES GENERAL FUND Administrative Service 46.04 3/09/16 COBORNS - MEETING SUPPLIES GENERAL FUND Administrative Service 6.48 2/08/16 ESMARTPAYROLL - FILING FEE GENERAL FUND Finance 4.95 3/09/16 MNGFOA - MEMBERSHIP RENEWA GENERAL FUND Finance 120.00 2/08/16 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 46.93 2/08/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 2/08/16 DELL - SOFTWARE GENERAL FUND Information Technology 70.00 3/09/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 3/09/16 SOLARWINDS - MAINT RENEWAL GENERAL FUND Information Technology 144.00 3/09/16 AMAZON - SUPPLIES GENERAL FUND Information Technology 65.93 3/09/16 AMAZON - SUPPLIES GENERAL FUND Planning 49.95 3/09/16 NEEC - TRAINING GENERAL FUND City Hall Maintenance 65.00 2/08/16 GLENDALE - SUPPLIES GENERAL FUND Police Administration 28.50 2/08/16 AMAZON - SUPPLIES GENERAL FUND Police Administration 129.44 3/09/16 PATCH PLAQUES - SUPPLIES GENERAL FUND Police Administration 481.90 3/09/16 NAMIFY - SUPPLIES GENERAL FUND Police Administration 29.10 2/08/16 CONSTANT CONTACT - RENEWAL GENERAL FUND Police Administration 357.00 2/08/16 DIGITAL BUYER - SUPPLIES GENERAL FUND Police Administration 40.95 2/08/16 NAMIFY - SUPPLIES GENERAL FUND Police Administration 21.80 2/08/16 USPCA - TRAINING GENERAL FUND Patrol 60.00 2/08/16 GLENDALE - HONOR GUARD GENERAL FUND Patrol 108.00 2/08/16 MN BOOKSTORE - SUPPLIES GENERAL FUND Patrol 255.00 3/09/16 AMAZON - SUPPLIES GENERAL FUND Patrol 38.92 3/09/16 AUTO ACCESSORIES - SUPPLIE GENERAL FUND Patrol 129.99 3/09/16 UPS STORE - SUPPLIES GENERAL FUND Patrol 162.82 3/09/16 NATIONAL CAMERA - CAMERAS GENERAL FUND Patrol 699.98 3/09/16 AMAZON - SUPPLIES GENERAL FUND Patrol 52.32 3/09/16 TRAFFIC SAFETY - SUPPLIES GENERAL FUND Police Support Service 14.68 3/09/16 BOSE - SUPPLIES GENERAL FUND Police Support Service 299.95 3/09/16 OTTERBOX - SUPPLIES GENERAL FUND Fire Administration 33.11 2/08/16 AMAZON - STATION KIOSKS GENERAL FUND Fire Operations 2,191.96 2/08/16 AMAZON - STATION KIOSKS GENERAL FUND Fire Operations 1,095.98 2/08/16 AMAZON - SUPPLIES GENERAL FUND Fire Operations 29.69 3/09/16 WITMER PUBLIC SAFETY - SUP GENERAL FUND Fire Operations 86.89 3/09/16 WHIRLPOOL - SUPPLIES GENERAL FUND Fire Operations 80.87 3/09/16 SPEEDWAY - FUEL GENERAL FUND Fire Operations 30.21 3/09/16 COUNTRY CUPBOARD - FUEL GENERAL FUND Fire Operations 21.40 3/09/16 CENEX - FUEL GENERAL FUND Fire Operations 42.97 3/09/16 DINO CITGO - FUEL GENERAL FUND Fire Operations 46.98 3/09/16 EXXONMOBIL - FUEL GENERAL FUND Fire Operations 92.07 3/09/16 FARM & FLEET - SUPPLIES GENERAL FUND Fire Operations 280.39 2/08/16 WEBSTAURANT STORE - TOWELS GENERAL FUND Fire Operations 217.06 2/08/16 MN BOOKSTORE - SUPPLIES GENERAL FUND Building Safety 311.00 2/08/16 BANJO VALVES - SUPPLIES GENERAL FUND Snow Removal 235.02 2/08/16 TOOLTOPIA - SUPPLIES GENERAL FUND Equipment Services 317.95 3/09/16 HELM - SOFTWARE UPDATE GENERAL FUND Equipment Services 650.00 2/08/16 BEN MEADOWS - SUPPLIES GENERAL FUND Engineering 40.52 2/08/16 TRAFFIC DATA - SUPPLIES GENERAL FUND Engineering 399.00 2/08/16 BAILEYS - SUPPLIES GENERAL FUND Parks Dept 141.87 2/08/16 SHELL - FUEL GENERAL FUND Parks Dept 45.53 2/08/16 HORIZON POOL - TRAINING GENERAL FUND Parks Dept 266.50 2/08/16 U OF MN BOOKSTORE - SUPPLI GENERAL FUND Parks Dept 49.45 03-17-2016 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/09/16 SHELL - FUEL GENERAL FUND Parks Dept 80.60 3/09/16 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 555.80 3/09/16 BAILEYS - SUPPLIES GENERAL FUND Parks Dept 317.84 2/08/16 GRAPHICSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 2/08/16 ENVATOMARKET - SUPPLIES GENERAL FUND Parks & Rec Admin 14.00 3/09/16 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00 3/09/16 SHUTTERSTOCK - MARKETING GENERAL FUND Parks & Rec Admin 49.00 3/09/16 AMAZON - SUPPLIES GENERAL FUND Parks & Rec Admin 91.15 3/09/16 MATTEL - SUPPLIES GENERAL FUND Recreation Programs 18.11 2/08/16 NATIONAL TICKET - SUPPLIES ICE ARENA Ice Arena 378.70 3/09/16 TARGET - SUPPLIES ICE ARENA Ice Arena 14.93 2/08/16 GROSH BACKDROPS - SKATE SH ICE ARENA Skating 774.18 2/08/16 GENERAL PARTS - SUPPLIES ICE ARENA Arena concessions 83.35 3/09/16 WEBSTAURANT STORE - SUPPLI ICE ARENA Arena concessions 33.72 2/08/16 JIMMY JOHNS - MEETING CAPITAL OUTLAY RES Fire Academy 89.77 3/09/16 ILLUMINATIK - LICENSE INSURANCE RESERVE Health & Safety 47.20 3/09/16 ROCKETGENIUS - LICENSE INSURANCE RESERVE Health & Safety 39.00 3/09/16 PIZZA RANCH - SUPPLIES INSURANCE RESERVE General 50.80 2/08/16 PULSTAR - SUPPLIES WASTEWATER TREATME WWTS Plant 163.37 2/08/16 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 577.98 3/09/16 BEST BUY - SUPPLIES WASTEWATER TREATME WWTS Plant 40.69 3/09/16 FENIX - SUPPLIES WASTEWATER TREATME WWTS Plant 461.20 3/09/16 CABELAS - SUPPLIES WASTEWATER TREATME WWTS Plant 160.89 2/08/16 BEN MEADOWS - SUPPLIES STORM WATER Storm Water 20.26_ TOTAL: 14,494.31 =============== FUND TOTALS ================ 101 GENERAL FUND 11,558.27 221 ICE ARENA 1,284.88 290 CAPITAL OUTLAY RESERVE 89.77 291 INSURANCE RESERVE 137.00 602 WASTEWATER TREATMENT SYS 1,404.13 607 STORM WATER 20.26 -------------------------------------------- GRAND TOTAL: 14,494.31 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