4.2. SR 04-18-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent Aril 18, 2016 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending April 8, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 8, 2016.
The check range on these disbursements is 96511-96688. The details of these disbursements are attached
to this request for action.
General $ 164,652.02
Special Revenue, Debt Service & Capital Projects 197,238.34
Enterprise 963,671.06
Escrows -0-
Total for All Funds $ 1,325,561.42
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 4/08/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 281.84
4/08/16 WIRELESS SERVICES GENERAL FUND Administrative Service 220.52-
4/08/16 WIRELESS SERVICES GENERAL FUND Administrative Service 120.28
4/08/16 WIRELESS SERVICES GENERAL FUND Finance 111.87
4/08/16 WIRELESS SERVICES GENERAL FUND Information Technology 466.74-
4/08/16 WIRELESS SERVICES GENERAL FUND Information Technology 30.28
4/08/16 WIRELESS SERVICES GENERAL FUND Community Development 70.26
4/08/16 WIRELESS SERVICES GENERAL FUND Planning 30.28
4/08/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 470.74-
4/08/16 WIRELESS SERVICES GENERAL FUND Police Administration 1,311.82
4/08/16 WIRELESS SERVICES GENERAL FUND Police Administration 142.16
4/08/16 WIRELESS SERVICES GENERAL FUND Police Administration 1,379.33
4/08/16 WIRELESS SERVICES GENERAL FUND Fire Administration 244.28
4/08/16 WIRELESS SERVICES GENERAL FUND Fire Administration 110.52
4/08/16 WIRELESS SERVICES GENERAL FUND Fire Operations 160.52
4/08/16 WIRELESS SERVICES GENERAL FUND Building Safety 442.84-
4/08/16 WIRELESS SERVICES GENERAL FUND Building Safety 105.53
4/08/16 WIRELESS SERVICES GENERAL FUND Building Safety 240.78
4/08/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 35.27
4/08/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 470.74-
4/08/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 140.52
4/08/16 WIRELESS SERVICES GENERAL FUND Engineering 140.56
4/08/16 WIRELESS SERVICES GENERAL FUND Parks Dept 469.36-
4/08/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 920.24-
4/08/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 30.28
4/08/16 WIRELESS SERVICES GENERAL FUND Economic Development 106.57
4/08/16 WIRELESS SERVICES GENERAL FUND Economic Development 100.55
4/08/16 WIRELESS SERVICES ICE ARENA Ice Arena 250.22-
4/08/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 250.22-
4/08/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 210.50
4/08/16 WIRELESS SERVICES STORM WATER Storm Water 174.92
4/08/16 WIRELESS SERVICES STORM WATER Storm Water 80.26_
TOTAL: 1,397.56
AID ELECTRIC CORPORATION 4/18/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 367.90
4/18/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 1,020.00
4/18/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 298.50
4/18/16 ELECTRICAL SVCS GENERAL FUND Public safety building 398.00
TOTAL: 2,084.40
THE AMERICAN BOTTLING CO 4/18/16 POP LIQUOR Northbound-Cost of Sal 241.78
4/18/16 POP LIQUOR Westbound-Cost of Sale 199.28_
TOTAL: 441.06
AMERICAN ENG TESTING, INC. 4/18/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 245.30
TOTAL: 245.30
NATALIE ANDERSON 4/18/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 108.54
TOTAL: 108.54
APPLIED CONCEPTS, INC 4/18/16 SUPPLIES EQUIPMENT REPLACEM Police 5,950.20
TOTAL: 5,950.20
ARTISAN BEER COMPANY 4/18/16 BEER LIQUOR Northbound-Cost of Sal 160.00
4/18/16 BEER LIQUOR Westbound-Cost of Sale 128.00
TOTAL: 288.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BARRINGTON OAKS VET HOSPITAL 4/18/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 110.00_
TOTAL: 110.00
BASKETBALL HOOPS UNLIMITED 4/18/16 PLAYGROUND SYSTEM PARK IMPROVEMENT F Parks 4,470.00
TOTAL: 4,470.00
BATTERIES PLUS BULBS 4/18/16 SUPPLIES LIBRARY Library 120.89
TOTAL: 120.89
BAYCOM INC 4/18/16 SUPPLIES GENERAL FUND Police Reserves 3,353.00
4/18/16 SQUAD COMPUTERS EQUIPMENT REPLACEM Police 17,587.00
TOTAL: 20,940.00
BECK LAW OFFICE 4/18/16 MARCH LEGAL SVCS GENERAL FUND Legal 3,325.60
TOTAL: 3,325.60
BELLBOY CORPORATION 4/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,565.00
TOTAL: 1,565.00
BERNICK'S 4/08/16 SUPPLIES CREDIT ICE ARENA Ice Arena 125.68-
4/08/16 SUPPLIES ICE ARENA Ice Arena 64.14
4/08/16 SUPPLIES ICE ARENA Ice Arena 31.42
4/08/16 SUPPLIES ICE ARENA Ice Arena 188.52
4/08/16 SUPPLIES ICE ARENA Ice Arena 441.18
4/08/16 SUPPLIES ICE ARENA Arena concessions 471.30
4/08/16 SUPPLIES ICE ARENA Arena concessions 471.30
4/08/16 SUPPLIES ICE ARENA Arena concessions 566.86
4/18/16 BEER LIQUOR Northbound-Cost of Sal 1,758.05
4/18/16 POP LIQUOR Northbound-Cost of Sal 114.25
4/18/16 BEER LIQUOR Northbound-Cost of Sal 384.00
4/18/16 BEER LIQUOR Northbound-Cost of Sal 2,797.60
4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 109.14-
4/18/16 POP LIQUOR Northbound-Cost of Sal 98.50
4/18/16 BEER LIQUOR Northbound-Cost of Sal 1,463.80
4/18/16 POP LIQUOR Northbound-Cost of Sal 29.25
4/18/16 POP LIQUOR Westbound-Cost of Sale 70.05
4/18/16 BEER LIQUOR Westbound-Cost of Sale 747.40
4/18/16 POP LIQUOR Westbound-Cost of Sale 33.75
4/18/16 BEER LIQUOR Westbound-Cost of Sale 1,572.45
4/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 28.56-
4/18/16 POP LIQUOR Westbound-Cost of Sale 65.60
4/18/16 BEER LIQUOR Westbound-Cost of Sale 792.45_
TOTAL: 11,898.49
BLUE TARP FINANCIAL INC. 4/18/16 SUPPLIES GENERAL FUND Parks Dept 33.99
TOTAL: 33.99
BOLTON & MENK, INC 4/18/16 SERVICES - YALE ST STREET IMPROVEMENT General Improvements 700.00
TOTAL: 700.00
ANNETTE BONIN 4/18/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 59.13
TOTAL: 59.13
BOULEY-BUILT KUSTOMS LLC 4/18/16 REPAIRS WASTEWATER TREATME Lift Stations 95.00
TOTAL: 95.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
STEVE BOURDEAUX 4/18/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 145.00
4/18/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 13.19
TOTAL: 158.19
BREAKTHRU BEVERAGE MINNESOTA 4/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,067.98
4/18/16 WINE LIQUOR Northbound-Cost of Sal 1,083.33
4/18/16 BEER LIQUOR Northbound-Cost of Sal 138.40
4/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 543.21
4/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,029.19
4/18/16 BEER LIQUOR Northbound-Cost of Sal 92.30
4/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 61.83
4/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,962.43
4/18/16 WINE LIQUOR Westbound-Cost of Sale 86.66
4/18/16 BEER LIQUOR Westbound-Cost of Sale 92.25
4/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 163.95
4/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 61.83
TOTAL: 7,383.36
BROCK WHITE CO LLC 4/18/16 SUPPLIES STORM WATER Storm Water 286.30
TOTAL: 286.30
DAVID BURANDT 4/18/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 16.20
TOTAL: 16.20
C & L DISTRIBUTING CO 4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 221.70-
4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 22.23-
4/18/16 BEER LIQUOR Northbound-Cost of Sal 4,061.20
4/18/16 BEER LIQUOR Northbound-Cost of Sal 4,460.20
4/18/16 BEER LIQUOR Northbound-Cost of Sal 7,989.05
4/18/16 BEER LIQUOR Northbound-Cost of Sal 1,290.07
4/18/16 BEER LIQUOR Northbound-Cost of Sal 2,393.20
TOTAL: 19,949.79
C & L DISTRIBUTING CO 4/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 18.40-
4/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 20.35-
4/18/16 BEER LIQUOR Westbound-Cost of Sale 4,296.55
4/18/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,245.50
4/18/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00
4/18/16 BEER LIQUOR Westbound-Cost of Sale 2,988.05_
TOTAL: 10,563.35
C C P INDUSTRIES INC 4/18/16 SUPPLIES WASTEWATER TREATME WWTS Plant 611.35_
TOTAL: 611.35
CAMPBELL KNUTSON P.A. 4/18/16 MAR LEGAL SVCS GENERAL FUND Legal 480.50
4/18/16 MARCH LEGAL SVCS GENERAL FUND Legal 9.00_
TOTAL: 489.50
LINDA CANTON 4/18/16 REIMB CELL PHONE GENERAL FUND Police Administration 120.00
TOTAL: 120.00
DEBORAH CARRON 4/18/16 PROGRAM 4/20 LIBRARY Library 40.00
4/18/16 PROGRAM 4/22 LIBRARY Library 40.00
4/18/16 PROGRAM 4/27 LIBRARY Library 40.00
4/18/16 PROGRAM 4/29 LIBRARY Library 40.00
TOTAL: 160.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY 4/18/16 NATURAL GAS GENERAL FUND City Hall Maintenance 2,574.35
4/18/16 NATURAL GAS GENERAL FUND Public safety building 95.43
4/18/16 NATURAL GAS GENERAL FUND Fire Administration 946.61
4/18/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 299.10
4/18/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 522.09
4/18/16 NATURAL GAS ICE ARENA Ice Arena 2,920.50
4/18/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,459.28
4/18/16 NATURAL GAS LIQUOR Northbound-Operations 505.60
4/18/16 NATURAL GAS LIQUOR Westbound-Operations 321.37
TOTAL: 10,644.33
CHANKASKA CREEK 4/18/16 WINE LIQUOR Northbound-Cost of Sal 1,481.76_
TOTAL: 1,481.76
CHUCK & DON'S PET FOOD OUTLET 4/18/16 K-9 SUPPLIES GENERAL FUND Patrol 57.99
TOTAL: 57.99
CINTAS CORPORATION LOC 470 4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 66.35
4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
4/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
4/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 102.27
4/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 102.27
4/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 102.27
TOTAL: 578.49
CITIZEN-TRIBUNE 4/18/16 FIX-IT CLINIC ADV LANDFILL General 99.00_
TOTAL: 99.00
COBORN'S INC 4/18/16 SUPPLIES GENERAL FUND Sr Citizen Programs 14.47
TOTAL: 14.47
COMMERCIAL REFRIGERATION SYS 4/18/16 PARTS/SUPPLIES ICE ARENA Ice Arena 2,348.64_
TOTAL: 2,348.64
COMPASS MINERALS AMERICA 4/18/16 ROAD SALT GENERAL FUND Snow Removal 17,609.59
TOTAL: 17,609.59
CORNERSTONE AUTO 4/18/16 FRONT END ALIGNMENT GENERAL FUND Patrol 79.95_
TOTAL: 79.95
CROW RIVER FARM EQUIP 4/18/16 PARTS GENERAL FUND Street Maintenance 215.28
4/18/16 SUPPLIES GENERAL FUND Parks Dept 32.36_
TOTAL: 247.64
CUB FOODS 4/18/16 SUPPLIES GENERAL FUND Police Support Service 7.49
4/18/16 SUPPLIES ICE ARENA Arena concessions 47.44
4/18/16 SUPPLIES LIQUOR Northbound-Cost of Sal 25.84
4/18/16 SUPPLIES LIQUOR Northbound-Operations 42.62_
TOTAL: 123.39
CULLIGAN BOTTLED WATER 4/08/16 SUPPLIES WASTEWATER TREATME WWTS Plant 41.17
TOTAL: 41.17
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DACOTAH PAPER CO 4/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 65.84
4/18/16 SUPPLIES GENERAL FUND Fire Operations 146.48_
TOTAL: 212.32
DAHLHEIMER BEVERAGE, LLC 4/18/16 BEER LIQUOR Northbound-Cost of Sal 6,485.15
4/18/16 BEER LIQUOR Northbound-Cost of Sal 13,910.80
4/18/16 BEER LIQUOR Northbound-Cost of Sal 11,100.60
4/18/16 BEER/WINE LIQUOR Northbound-Cost of Sal 5,398.45
4/18/16 BEER/WINE LIQUOR Northbound-Cost of Sal 432.00
4/18/16 BEER LIQUOR Northbound-Cost of Sal 10,918.83
4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 120.00-
4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 70.40-
4/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 50.10-
4/18/16 BEER LIQUOR Northbound-Cost of Sal 23.75_
TOTAL: 48,029.08
DAHLHEIMER BEVERAGE, LLC 4/18/16 BEER LIQUOR Westbound-Cost of Sale 4,181.50
4/18/16 BEER LIQUOR Westbound-Cost of Sale 5,226.30
4/18/16 BEER LIQUOR Westbound-Cost of Sale 2,961.45
4/18/16 BEER LIQUOR Westbound-Cost of Sale 2,324.72
4/18/16 BEER LIQUOR Westbound-Cost of Sale 2,765.25
4/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 42.15-
4/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 248.00-
4/18/16 BEER LIQUOR Westbound-Cost of Sale 46.00
TOTAL: 17,215.07
DAN'S HOME DELIVERY 4/18/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 26.00
DECKLAN GROUP LLC 4/18/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
4/18/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00
TOTAL: 1,080.00
DIRECT PORTABLE TOILET SVCS LLC 4/18/16 PORTABLE RENTALS GENERAL FUND Parks Dept 275.00
TOTAL: 275.00
E C M PUBLISHERS INC 4/18/16 PROPERTY ASSESSMENTS GENERAL FUND Mayor & Council 64.00
4/18/16 ORD 16-04 REZONE GENERAL FUND Planning 88.00
4/18/16 ORD 16-05 MORATORIAM PRMTS GENERAL FUND Planning 176.00
4/18/16 SUPPLIES GENERAL FUND Police Administration 31.00
4/18/16 EMPLOYMENT ADV GENERAL FUND Patrol 87.00
4/18/16 EMPLOYMENT ADV ICE ARENA Ice Arena 104.00
TOTAL: 550.00
ELK RIVER MUNICIPAL UTILITIES 4/08/16 WAC CHARGES GENERAL FUND General Fund 4,863.50
4/08/16 WATER/ELEC GENERAL FUND City Hall Maintenance 2,544.76
4/08/16 WATER/ELEC GENERAL FUND Public safety building 171.74
4/08/16 WATER/ELEC GENERAL FUND Public safety building 6,124.83
4/08/16 WATER/ELEC GENERAL FUND Fire Administration 712.47
4/08/16 WATER/ELEC GENERAL FUND Emergency Management 294.93
4/08/16 WATER/ELEC GENERAL FUND Street Maintenance 3,177.80
4/08/16 WATER/ELEC GENERAL FUND Parks Dept 2,109.94
4/08/16 WATER/ELEC GENERAL FUND Parks & Rec Admin 305.46
4/08/16 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,100.24
4/08/16 WATER/ELEC LIBRARY Library 2,213.92
4/08/16 WATER/ELEC ICE ARENA Ice Arena 9,630.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/08/16 WATER/ELEC WASTEWATER TREATME WWTS Plant 15,125.40
4/08/16 WATER/ELEC WASTEWATER TREATME Lift Stations 4,770.12
4/08/16 WATER/ELEC LIQUOR Northbound-Operations 1,614.74
4/08/16 WATER/ELEC LIQUOR Westbound-Operations 1,465.51
TOTAL: 56,225.36
ELK RIVER WINLECTRIC 4/18/16 SUPPLIES GENERAL FUND Public safety building 358.56
4/18/16 SUPPLIES GENERAL FUND Fire Operations 10.14
TOTAL: 368.70
EN POINTE TECHNOLOGIES 4/18/16 WINDOWS UPGRADE CAPITAL OUTLAY RES Information Technology 2,981.80
TOTAL: 2,981.80
EXPRESS SIGNS & BALLOONS, INC 4/18/16 SIGN ADVERTISEMENT ICE ARENA Ice Arena 380.00
TOTAL: 380.00
FACTORY MOTOR PARTS CO 4/18/16 PARTS GENERAL FUND Street Maintenance 311.46
4/18/16 SUPPLIES GENERAL FUND Equipment Services 14.09
TOTAL: 325.55
FASTENAL COMPANY 4/18/16 SUPPLIES GENERAL FUND Fire Operations 92.71
4/18/16 SUPPLIES GENERAL FUND Street Maintenance 90.58
4/18/16 SUPPLIES GENERAL FUND Parks Dept 3.80
TOTAL: 187.09
JUSTIN FEMRITE 4/18/16 REIMB MILEAGE GENERAL FUND Engineering 138.24
TOTAL: 138.24
FINKEN'S WATER CENTERS 4/18/16 BULK SALT GENERAL FUND City Hall Maintenance 130.20
4/18/16 BULK SALT GENERAL FUND Public safety building 131.60
4/18/16 BULK SALT GENERAL FUND Street Maintenance 14.70
TOTAL: 276.50
FIRE MARSHALS ASSN OF MN 4/18/16 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
4/18/16 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
4/18/16 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
TOTAL: 120.00
FIRE SAFETY USA, INC. 4/18/16 SUPPLIES GENERAL FUND Fire Operations 230.00
4/18/16 SUPPLIES GENERAL FUND Fire Operations 343.00
4/18/16 SUPPLIES GENERAL FUND Fire Operations 230.00
TOTAL: 803.00
FIRSTLAB 4/18/16 DRUG SCREENING GENERAL FUND Human Resources 229.35_
TOTAL: 229.35
G F O A 4/18/16 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL: 225.00
GARY L FISCHLER & ASSOC, PA 4/18/16 CANDIDATE SCREENING GENERAL FUND Police Reserves 545.00
TOTAL: 545.00
GEARED UP APPAREL 4/08/16 UNIFORM ALLOWANCE ICE ARENA Ice Arena 55.80
TOTAL: 55.80
GOPHER SIGN COMPANY 4/18/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 5,842.88
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 5,842.88
GOPHER STATE ONE-CALL INC 4/19/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 156.60
TOTAL: 156.60
GRAINGER 4/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 50.47
TOTAL: 50.47
GRAND RENTAL STATION 4/18/16 SUPPLIES GENERAL FUND Street Maintenance 19.90
4/18/16 EQUIP RENTAL GENERAL FUND Parks Dept 54.50
4/18/16 PARTS GENERAL FUND Parks Dept 48.71
TOTAL: 123.11
GRANITE CITY JOBBING CO 4/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 618.84
4/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 621.78
4/18/16 MISC LIQUOR LIQUOR Northbound-Operations 151.13
4/18/16 MISC LIQUOR LIQUOR Northbound-Operations 54.81
4/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 701.40
4/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 652.14
4/18/16 MISC LIQUOR LIQUOR Westbound-Operations 16.50
TOTAL: 2,816.60
GREAT RIVER ENERGY 4/18/16 ORGANICS DISPOSAL GARBAGE Organics 3,402.12_
TOTAL: 3,402.12
GREAT AMERICA FINANCIAL SVCS 4/18/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT RIVER ENERGY 4/18/16 MAR GARBAGE TIPPING FEES GARBAGE Garbage 42,676.50
TOTAL: 42,676.50
HACH COMPANY 4/18/16 PARTS WASTEWATER TREATME WWTS Plant 880.77
TOTAL: 880.77
HOHENSTEINS 4/18/16 BEER LIQUOR Northbound-Cost of Sal 355.50
TOTAL: 355.50
HP INC 4/18/16 SUPPLIES CAPITAL OUTLAY RES Fire 702.22_
TOTAL: 702.22
J J TAYLOR DIST OF MN 4/18/16 BEER LIQUOR Northbound-Cost of Sal 240.45_
TOTAL: 240.45
JACK'S SMALL ENGINE INC 4/18/16 PARTS GENERAL FUND Equipment Services 39.35_
TOTAL: 39.35
JEFFERSON FIRE & SAFETY, INC 4/18/16 SUPPLIES GENERAL FUND Fire Operations 1,140.00
TOTAL: 1,140.00
JOHNSON BROS LIQUOR 4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16,234.26
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,086.61
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16.00
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,614.17
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,365.87
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 16.00
TOTAL: 40,332.91
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KELTEK 4/18/16 INTERVIEW ROOM CAMERA REPL CAPITAL OUTLAY RES Police 26,347.44
4/18/16 INTERVIEW ROOM PROJ CAPITAL OUTLAY RES Police 2,456.50
TOTAL: 28,803.94
KENNEDY & GRAVEN CHARTERED 4/18/16 FEB LEGAL SVCS DEVELOPMENT FUND Economic Development 1,125.00
TOTAL: 1,125.00
KIRVIDA FIRE INC 4/18/16 RESCUE 1 REPAIRS GENERAL FUND Fire Operations 1,050.63
4/18/16 ENGINE 3 REPAIRS GENERAL FUND Fire Operations 48.00
TOTAL: 1,098.63
LARSON COMPANIES INC 4/18/16 PARTS GENERAL FUND Street Maintenance 55.50
TOTAL: 55.50
LEAGUE OF MN CITIES 4/18/16 TRAINING GENERAL FUND Street Maintenance 20.00
4/18/16 LITIGATION SVCS-WAPITI PAR INSURANCE RESERVE General 38,375.78_
TOTAL: 38,395.78
LEAGUE OF MN CITIES INS TRUST 4/18/16 PROP/LIAB INSURANCE GENERAL FUND Mayor & Council 9,615.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Administrative Service 11.75
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Planning 11.75
4/18/16 PROP/LIAB INSURANCE GENERAL FUND City Hall Maintenance 1,301.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Police Administration 10,059.75
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Public safety building 1,261.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Fire Administration 2,905.50
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Building Safety 111.25
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Code Enforcement 27.50
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Street Maintenance 4,613.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Engineering 22.25
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Parks Dept 6,494.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Parks Dept 852.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Parks & Rec Admin 94.00
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Sr Citizen Programs 334.50
4/18/16 PROP/LIAB INSURANCE GENERAL FUND Economic Development 22.25
4/18/16 PROP/LIAB INSURANCE LIBRARY Library 499.75
4/18/16 PROP/LIAB INSURANCE ICE ARENA Ice Arena 1,144.75
4/18/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 4,078.15
4/18/16 PROP/LIAB INSURANCE INSURANCE RESERVE General 2,361.00
4/18/16 PROP/LIAB INSURANCE INSURANCE RESERVE General 373.00
4/18/16 PROP/LIAB INSURANCE INSURANCE RESERVE General 63.50
4/18/16 PROP/LIAB INSURANCE INSURANCE RESERVE General 2,163.75
4/18/16 PROP/LIAB INSURANCE WASTEWATER TREATME WWTS Plant 4,886.25
4/18/16 PROP/LIAB INSURANCE LIQUOR Northbound-Operations 904.00
4/18/16 PROP/LIAB INSURANCE LIQUOR Westbound-Operations 815.75_
TOTAL: 55,026.40
MARK LEES 4/18/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 613.76_
TOTAL: 613.76
LINDEN CORP 4/18/16 DEPOSIT REFUND GENERAL FUND General Fund 120.00
TOTAL: 120.00
LOMMEL PHOTOGRAPHY 4/18/16 FIRE FIGHTERS PICTURES GENERAL FUND Fire Administration 1,697.50
4/18/16 FIRE FIGHTERS PICTURES CAPITAL OUTLAY RES Fire 1,697.50
TOTAL: 3,395.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LYNDA.COM INC 4/08/16 TRAINING LICENSES GENERAL FUND Information Technology 1,750.00
TOTAL: 1,750.00
M R P A 4/18/16 EMPLOYMENT ADV ICE ARENA Ice Arena 100.00_
TOTAL: 100.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 4/18/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,092.21
4/18/16 DIESEL FUEL GENERAL FUND Street Maintenance 12,928.54
TOTAL: 27,020.75
MARCO 4/18/16 SERVER MAINT GENERAL FUND Information Technology 40.00
4/18/16 SECURITY CAMERA STORAGE CAPITAL OUTLAY RES Information Technology 6,437.37
4/18/16 MAINTENANCE SUPPORT LIQUOR Northbound-Operations 2,363.97
4/18/16 MAINTENANCE SUPPORT LIQUOR Westbound-Operations 2,363.96_
TOTAL: 11,205.30
MARCO INC 4/08/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94
4/08/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13
4/08/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41
4/08/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05
4/08/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,867.87
MARTIE'S FARM SERVICE 4/18/16 SUPPLIES GENERAL FUND Street Maintenance 60.00
TOTAL: 60.00
MEDICS TRAINING INC 4/18/16 TRAINING GENERAL FUND Police Reserves 850.00
TOTAL: 850.00
MENARDS - ELK RIVER 4/18/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 5.97
4/18/16 PARTS/SUPPLIES GENERAL FUND Patrol 21.93
4/18/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 122.86
4/18/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 349.94
4/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 166.33
4/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 13.27
4/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 48.86
4/18/16 PARTS/SUPPLIES GENERAL FUND Snow Removal 17.95
4/18/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,625.45
4/18/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 11.98
4/18/16 PARTS/SUPPLIES ICE ARENA Ice Arena 108.18
4/18/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 235.18_
TOTAL: 2,727.90
MIDWAY FORD 4/18/16 2016 FORD F250 EQUIPMENT REPLACEM Parks 29,693.70
TOTAL: 29,693.70
MIDWEST MEDICAL SERVICES 4/18/16 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
4/18/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
TOTAL: 91.00
DAVID MINKE 4/18/16 PROGRAM REFUND ICE ARENA Skating 60.00
TOTAL: 60.00
MINT ROOFING 4/18/16 ROOF REPAIR GENERAL FUND Public safety building 1,286.73
TOTAL: 1,286.73
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF HEALTH 4/18/16 WELL PERMITS WASTEWATER TREATME WWTS Plant 150.00
4/18/16 WELL PERMIT WASTEWATER TREATME WWTS Plant 50.00
TOTAL: 200.00
MN DEPT OF NATURAL RESOURCES 4/18/16 LAKE ORONO TRAIL STREET IMPROVEMENT General Improvements 115.00
TOTAL: 115.00
MN DEPT OF LABOR & INDUSTRY 4/08/16 MARCH BP SURCHARGE GENERAL FUND General Fund 1,085.55_
TOTAL: 1,085.55
MN DEPT OF MOTOR VEHICLES 4/08/16 VEHICLE PLATES EQUIPMENT REPLACEM Parks 1,970.84
TOTAL: 1,970.84
MN DEPT OF PUBLIC SAFETY 4/18/16 1ST QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MN POLLUTION CONTROL AGENCY 4/18/16 TRAINING WASTEWATER TREATME WWTS Administration 600.00
TOTAL: 600.00
MOBILE VEHICLE INTEGRATION 4/18/16 LADDER 1 REPAIRS GENERAL FUND Fire Operations 92.50
4/18/16 VEHICLE REPAIR GENERAL FUND Fire Operations 132.50
TOTAL: 225.00
MONTICELLO SENIOR CENTER 4/18/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 300.50
TOTAL: 300.50
KRISTIN MROZ RISSE 4/18/16 REIMB MILEAGE GENERAL FUND Environmental 49.62
4/18/16 REIMB MILEAGE GENERAL FUND Energy City 11.88
4/18/16 REIMB MILEAGE GARBAGE Garbage 17.13
TOTAL: 78.63
MUNICI-PALS 4/18/16 SPRING WORKSHOP GENERAL FUND Administrative Service 150.00
4/18/16 SPRING WORKSHOP GENERAL FUND Parks & Rec Admin 75.00
TOTAL: 225.00
N A P A OF ELK RIVER, INC 4/18/16 PARTS GENERAL FUND Street Maintenance 28.00
4/18/16 SUPPLIES GENERAL FUND Street Maintenance 75.20
4/18/16 PARTS GENERAL FUND Street Maintenance 8.97
4/18/16 PARTS GENERAL FUND Street Maintenance 26.49
4/18/16 PARTS GENERAL FUND Equipment Services 13.74
4/18/16 PARTS GENERAL FUND Equipment Services 91.88
4/18/16 PARTS CREDIT GENERAL FUND Equipment Services 57.13-
4/18/16 PARTS GENERAL FUND Equipment Services 82.98
4/18/16 PARTS GENERAL FUND Equipment Services 384.10
4/18/16 PARTS GENERAL FUND Parks Dept 33.84
4/18/16 PARTS GENERAL FUND Parks Dept 3.82
4/18/16 SUPPLIES ICE ARENA Ice Arena 51.66_
TOTAL: 743.55
STEVE NICHOLS JR 4/18/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
NORTHBOUND LIQUOR 4/08/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,480.00
TOTAL: 6,480.00
O'REILLY AUTOMOTIVE, INC 4/18/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 441.63
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/18/16 PARTS/SUPPLIES GENERAL FUND Patrol 14.59
4/18/16 PARTS/SUPPLIES GENERAL FUND Patrol 84.69
4/18/16 PARTS/SUPPLIES GENERAL FUND Building Safety 252.11
4/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 20.58
4/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 486.63
4/18/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 64.20
4/18/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,012.78
4/18/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 659.99
4/18/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 374.59
TOTAL: 3,411.79
OFFICE MAX 4/18/16 SUPPLIES GENERAL FUND Information Technology 54.24
4/18/16 SUPPLIES GENERAL FUND Investigations 197.78
4/18/16 SUPPLIES CAPITAL OUTLAY RES Police 41.27
4/18/16 SUPPLIES WASTEWATER TREATME WWTS Administration 94.96_
TOTAL: 388.25
OXYGEN SERVICE CO, INC 4/18/16 WELDING SUPPLIES GENERAL FUND Equipment Services 85.54
4/18/16 WELDING SUPPLIES GENERAL FUND Equipment Services 31.97
TOTAL: 117.51
PAUSTIS WINE COMPANY 4/18/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,907.98
4/18/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.75_
TOTAL: 1,931.73
PERFECTION PLUS, INC. 4/18/16 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
4/18/16 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
4/18/16 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
4/18/16 APRIL CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 2,909.00
DALE PETERSON 4/18/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PHILLIPS WINE & SPIRITS CO 4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,899.69
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,740.33
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,239.99
4/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,269.80
TOTAL: 16,191.76
PLAISTED COMPANIES INC 4/18/16 SUPPLIES GENERAL FUND Street Maintenance 56.62_
TOTAL: 56.62
PRECISE MRM LLC 4/18/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 157.37
TOTAL: 157.37
JEFF PREHATNEY 4/18/16 REIMB SUPPLIES GENERAL FUND Police Support Service 96.56_
TOTAL: 96.56
QUALITY FLOW SYSTEMS INC 4/18/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 8,546.00
TOTAL: 8,546.00
R D O TRUST # 80-5800 4/18/16 PARTS GENERAL FUND Equipment Services 32.32_
TOTAL: 32.32
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RCM SPECIALTIES INC 4/18/16 SUPPLIES GENERAL FUND Street Maintenance 677.92_
TOTAL: 677.92
RICE LAKE CONSTRUCTION GROUP 4/18/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 651,895.99
TOTAL: 651,895.99
RICHFIELD FIRE EXTINGUISHER CO. 4/18/16 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 274.75
4/18/16 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 32.95
4/18/16 FIRE EXTINGUISHER SVC LIBRARY Library 13.90
TOTAL: 321.60
RIVARD COMPANIES 4/18/16 SUPPLIES GENERAL FUND Parks Dept 228.00
TOTAL: 228.00
SCHINDLER ELEVATOR CORP 4/18/16 2ND QTR SERVICE GENERAL FUND City Hall Maintenance 444.36
4/18/16 2ND QTR SERVICE GENERAL FUND Public safety building 888.63
4/18/16 2ND QTR SERVICE LIQUOR Northbound-Operations 406.65_
TOTAL: 1,739.64
KIMBERLY SCHLIEF 4/18/16 PROGRAM REFUND ICE ARENA Skating 78.00
TOTAL: 78.00
SENIOR HELPERS 4/18/16 PRESENTATION GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
SHAMROCK GROUP INC 4/18/16 ICE LIQUOR Northbound-Cost of Sal 52.00
4/18/16 ICE LIQUOR Northbound-Cost of Sal 28.80
TOTAL: 80.80
SHELL 4/08/16 FUEL GENERAL FUND Fire Operations 45.81
TOTAL: 45.81
SHERBURNE COUNTY RECORDER 4/18/16 ZC 16-03, ZONE CHG GENERAL FUND Planning 46.00
4/18/16 ZC 16-02, ZONE CHG GENERAL FUND Planning 46.00
TOTAL: 92.00
SHERWIN-WILLIAMS 4/18/16 SUPPLIES GENERAL FUND Parks Dept 47.92_
TOTAL: 47.92
SHOE MENDER'S, INC 4/18/16 SAFETY BOOTS GENERAL FUND Parks Dept 175.00
4/18/16 SAFETY BOOTS GENERAL FUND Parks Dept 175.00
TOTAL: 350.00
SNAP-ON INDUSTRIAL 4/18/16 SUPPLIES GENERAL FUND Equipment Services 11.99_
TOTAL: 11.99
SOUTH METRO PSTF 4/18/16 TRAINING GENERAL FUND Investigations 2,590.00
TOTAL: 2,590.00
SOUTHERN WINE & SPIRITS OF MN LLC 4/18/16 WINE LIQUOR Northbound-Cost of Sal 1,377.88
4/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 6,661.84
4/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 81.00
4/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,445.05
4/18/16 WINE LIQUOR Northbound-Cost of Sal 500.00
4/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 136.00-
4/18/16 WINE LIQUOR Westbound-Cost of Sale 528.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,210.05
4/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 958.54
4/18/16 WINE LIQUOR Westbound-Cost of Sale 96.00
4/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 31.50-
TOTAL: 15,690.86
SPOHN RANCH, INC. 4/18/16 ORONO SKATE PARK DESIGN PARK IMPROVEMENT F Parks 8,500.00
TOTAL: 8,500.00
TAHO SPORTSWEAR, INC. 4/18/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 69.60
TOTAL: 69.60
TERRACON CONSULTANTS, INC. 4/18/16 FEB/MAR SVCS RDF PLANT LANDFILL General 88.00_
TOTAL: 88.00
THE ULTIMATE SOFTWARE GROUP. INC. 4/19/16 QUARTERLY FEES CAPITAL OUTLAY RES Administrative Service 12,600.00
TOTAL: 12,600.00
THOMPSON TROPHIES & PLAQUES 4/18/16 SUPPLIES GENERAL FUND Parks & Rec Admin 74.10
TOTAL: 74.10
TWIN CITY GARAGE DOOR CO 4/18/16 GATE REPAIR GENERAL FUND Public safety building 332.00
TOTAL: 332.00
U S BANK 4/18/16 AGENT FEES 2007C/2012B GO IMP General 450.00
4/18/16 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 450.00
TOTAL: 900.00
ULTIMATE SIGN SUPPLY 4/18/16 SIGN MATERIAL GENERAL FUND Street Maintenance 36.00
4/18/16 SIGN MATERIAL GENERAL FUND Street Maintenance 170.00
TOTAL: 206.00
THE UPS STORE #5093 4/18/16 DELIVERY FEES GENERAL FUND Parks Dept 14.85_
TOTAL: 14.85
US AUTOFORCE 4/18/16 TIRES GENERAL FUND City Hall Maintenance 170.43
4/18/16 TIRES GENERAL FUND Street Maintenance 466.46_
TOTAL: 636.89
UTILITY CONSULTANTS, INC 4/18/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,811.75_
TOTAL: 1,811.75
VARNER TRANSPORTATION LLC 4/18/16 DELIVERIES LIQUOR Northbound-Cost of Sal 2,042.40
4/18/16 DELIVERIES LIQUOR Westbound-Cost of Sale 735.60
TOTAL: 2,778.00
VIKING COCA-COLA CO 4/18/16 POP LIQUOR Northbound-Cost of Sal 646.00
4/18/16 POP LIQUOR Northbound-Cost of Sal 273.00
4/18/16 POP LIQUOR Westbound-Cost of Sale 121.50
TOTAL: 1,040.50
VIKING INDUSTRIAL CENTER 4/18/16 RECALIBRATIONS/PARTS WASTEWATER TREATME WWTS Plant 933.25_
TOTAL: 933.25
VINTAGE ONE WINES, INC 4/18/16 WINE LIQUOR Northbound-Cost of Sal 132.00
TOTAL: 132.00
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VISUAL COMMUNICATIONS 4/18/16 CONSULTING - WAYFINDING DEVELOPMENT FUND Economic Development 800.00_
TOTAL: 800.00
WAL-MART COMMUNITY 4/18/16 SUPPLIES GENERAL FUND Patrol 16.44
4/18/16 SUPPLIES GENERAL FUND Parks & Rec Admin 22.91
4/18/16 SUPPLIES GENERAL FUND Sr Citizen Programs 95.67
TOTAL: 135.02
WASTE MANAGEMENT 4/18/16 MARCH TICKETS GENERAL FUND Parks Dept 249.42
4/18/16 MARCH TICKETS WASTEWATER TREATME WWTS Plant 397.08_
TOTAL: 646.50
SANDRA LEA WELTON 4/18/16 PROGRAM 4/25 LIBRARY Library 40.00
TOTAL: 40.00
WEST METRO FIRE RESCUE DISTRICT 4/18/16 TRAINING GENERAL FUND Fire Operations 150.00
TOTAL: 150.00
WEST SHERBURNE TRIBUNE 4/18/16 FIX-IT CLINIC ADV LANDFILL General 204.40
TOTAL: 204.40
WESTBOUND LIQUOR 4/08/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,000.00
TOTAL: 4,000.00
WINE MERCHANTS 4/18/16 WINE LIQUOR Northbound-Cost of Sal 1,395.50
4/18/16 WINE LIQUOR Westbound-Cost of Sale 360.00
TOTAL: 1,755.50
KAREN WINGARD 4/18/16 REIMB MILEAGE, CELL PHONE GENERAL FUND Parks & Rec Admin 82.08
4/18/16 REIMB MILEAGE, CELL PHONE GENERAL FUND Parks & Rec Admin 90.00_
TOTAL: 172.08
WRIGHT-HENNEPIN COOP ELEC. 4/18/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
4/18/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
4/18/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
ANDREW ZABEE 4/18/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 621.86_
TOTAL: 621.86
04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 164,652.02
211 LIBRARY 4,293.46
221 ICE ARENA 19,114.92
228 LANDFILL 391.40
245 DEVELOPMENT FUND 1,925.00
290 CAPITAL OUTLAY RESERVE 53,995.64
291 INSURANCE RESERVE 47,415.18
313 2007C/2012B GO IMP BONDS 450.00
345 2012A GO CIP BONDS - PW 450.00
401 PAVEMENT MANAGEMENT 216.00
403 STREET IMPROVEMENT 815.00
410 EQUIPMENT REPLACEMENT 55,201.74
440 PARK IMPROVEMENT FUND 12,970.00
602 WASTEWATER TREATMENT SYS 694,445.90
603 LIQUOR 212,107.93
605 GARBAGE 46,095.75
607 STORM WATER 541.48
999 POOLED CASH A/P 10,480.00
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GRAND TOTAL: 1,325,561.42
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TOTAL PAGES: 15