4.1. SR 05-16-2016
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
ConsentMay 16, 2016Mechell Turok, Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending May 6, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 6, 2016.
The check range on these disbursements is 9851-9852 and 96811-97016. The details of these
disbursements are attached to this request for action.
General $ 113,766.68
Special Revenue, Debt Service & Capital Projects 1,972,018.64
Enterprise 553,603.98
Escrows 954.00
Total for All Funds $ 2,640,343.30
Financial Impact
N/A
Attachments
Check Register
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 5/11/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 259.95
5/11/16 WIRELESS SERVICES GENERAL FUND Administrative Service 64.03
5/11/16 WIRELESS SERVICES GENERAL FUND Administrative Service 60.00
5/11/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
5/11/16 WIRELESS SERVICES GENERAL FUND Information Technology 113.23
5/11/16 WIRELESS SERVICES GENERAL FUND Information Technology 29.98
5/11/16 WIRELESS SERVICES GENERAL FUND Community Development 34.99
5/11/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 113.23
5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 797.07
5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 30.00
5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 516.27
5/11/16 WIRELESS SERVICES GENERAL FUND Fire Administration 103.27
5/11/16 WIRELESS SERVICES GENERAL FUND Fire Administration 79.98
5/11/16 WIRELESS SERVICES GENERAL FUND Fire Operations 103.31
5/11/16 WIRELESS SERVICES GENERAL FUND Building Safety 123.23
5/11/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
5/11/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
5/11/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 113.23
5/11/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
5/11/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
5/11/16 WIRELESS SERVICES GENERAL FUND Parks Dept 113.23
5/11/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 236.71
5/11/16 WIRELESS SERVICES GENERAL FUND Economic Development 49.66
5/11/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
5/11/16 WIRELESS SERVICES ICE ARENA Ice Arena 49.20
5/11/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 49.20
5/11/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
5/11/16 WIRELESS SERVICES STORM WATER Storm Water 86.76
5/11/16 WIRELESS SERVICES STORM WATER Storm Water 39.99_
TOTAL: 3,671.41
ACE BILLIARDS OF MN, INC 5/16/16 POOL TABLE REPAIRS GENERAL FUND Sr Citizen Programs 145.00_
TOTAL: 145.00
AID ELECTRIC CORPORATION 5/16/16 ELECTRICAL SVCS GENERAL FUND Fire Administration 248.75
5/16/16 ELECTRICAL SVCS GENERAL FUND Street Maintenance 99.50
5/16/16 ELECTRICAL SVCS GOVT BUILDINGS Fire 856.00_
TOTAL: 1,204.25
AIRGAS USA LLC 5/16/16 SUPPLIES GENERAL FUND Fire Operations 474.45
5/16/16 SUPPLIES GENERAL FUND Fire Operations 88.86
5/16/16 SUPPLIES GENERAL FUND Fire Operations 289.08_
TOTAL: 852.39
ALLIED WASTE SERVICES #899 5/11/16 APRIL GARBAGE HAULING GARBAGE Garbage 30,096.13_
TOTAL: 30,096.13
THE AMERICAN BOTTLING CO 5/16/16 POP LIQUOR Northbound-Cost of Sal 224.78
5/16/16 POP LIQUOR Westbound-Cost of Sale 165.28_
TOTAL: 390.06
AMERICAN ENG TESTING, INC. 5/16/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 356.00_
TOTAL: 356.00
ANCOM COMMUNICATIONS, INC 5/16/16 SUPPLIES CAPITAL OUTLAY RES Fire 1,206.50_
TOTAL: 1,206.50
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JERRET ANDERSON 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 196.00_
TOTAL: 196.00
KELSI ANDERSON 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 172.00_
TOTAL: 172.00
ELIZABETH ANDRES 5/16/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ANIXTER, INC 5/16/16 SUPPLIES GENERAL FUND Fire Administration 515.23_
TOTAL: 515.23
ANOKA ARENA 5/16/16 SPRING BREAKAWAY ICE ARENA Hockey 6,610.81_
TOTAL: 6,610.81
ARTISAN BEER COMPANY 5/16/16 BEER LIQUOR Northbound-Cost of Sal 160.00_
TOTAL: 160.00
ASPEN MILLS 5/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 30.00
5/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 460.25
5/16/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 477.10_
TOTAL: 967.35
ERIC BALABON 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 194.00_
TOTAL: 194.00
BARRINGTON OAKS VET HOSPITAL 5/16/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 278.00_
TOTAL: 278.00
BATTERIES PLUS BULBS 5/16/16 SUPPLIES GENERAL FUND Patrol 659.70_
TOTAL: 659.70
BEAUDRY OIL CO 5/16/16 SUPPLIES GENERAL FUND Equipment Services 142.94_
TOTAL: 142.94
BECK LAW OFFICE 5/16/16 APRIL LEGAL SVCS GENERAL FUND Legal 3,325.60_
TOTAL: 3,325.60
BECKER ARENA PRODUCTS INC 5/16/16 SUPPLIES ICE ARENA Ice Arena 579.31_
TOTAL: 579.31
BERNICK'S 5/16/16 SUPPLIES ICE ARENA Ice Arena 409.76
5/16/16 SUPPLIES ICE ARENA Arena concessions 834.58
5/16/16 BEER LIQUOR Northbound-Cost of Sal 1,405.75
5/16/16 POP LIQUOR Northbound-Cost of Sal 126.70
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 29.60-
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 13.68-
5/16/16 BEER LIQUOR Northbound-Cost of Sal 3,007.70
5/16/16 POP LIQUOR Northbound-Cost of Sal 168.85
5/16/16 BEER LIQUOR Northbound-Cost of Sal 1,982.20
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 88.80-
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 113.94-
5/16/16 POP LIQUOR Northbound-Cost of Sal 125.25
5/16/16 POP LIQUOR Westbound-Cost of Sale 90.05
5/16/16 BEER LIQUOR Westbound-Cost of Sale 1,548.10
5/16/16 POP LIQUOR Westbound-Cost of Sale 52.05
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/16/16 BEER LIQUOR Westbound-Cost of Sale 1,537.90
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 40.00-
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 54.98-
5/16/16 POP CREDIT LIQUOR Westbound-Cost of Sale 5.15-
5/16/16 POP LIQUOR Westbound-Cost of Sale 99.25
5/16/16 BEER LIQUOR Westbound-Cost of Sale 937.90_
TOTAL: 11,979.89
BERRY COFFEE COMPANY 5/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 78.95
5/16/16 SUPPLIES GENERAL FUND Public safety building 243.95
5/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 58.00
5/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50_
TOTAL: 424.40
BREAKTHRU BEVERAGE MINNESOTA 5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,053.14
5/16/16 WINE LIQUOR Northbound-Cost of Sal 1,544.00
5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 213.81
5/16/16 BEER LIQUOR Northbound-Cost of Sal 46.10
5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,432.68
5/16/16 BEER LIQUOR Northbound-Cost of Sal 222.70
5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 610.98
5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 53.42
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,569.00
5/16/16 WINE LIQUOR Westbound-Cost of Sale 360.00
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 31.92
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 719.69
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 70.69
5/16/16 BEER LIQUOR Westbound-Cost of Sale 130.50
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 147.00_
TOTAL: 10,205.63
BROCK WHITE CO LLC 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 79.80_
TOTAL: 79.80
DEBBIE BUCH 5/16/16 PROGRAM REFUND GENERAL FUND General Fund 41.00
5/16/16 PROGRAM REFUND GENERAL FUND General Fund 41.00_
TOTAL: 82.00
BUCKYS PICKLES 5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 360.00
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 432.00_
TOTAL: 792.00
BUFFALO CIVIC CENTER 5/16/16 SPRING BREAKAWAY ICE ARENA Hockey 4,117.10_
TOTAL: 4,117.10
C & L DISTRIBUTING CO 5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 21.63-
5/16/16 BEER LIQUOR Northbound-Cost of Sal 8,204.40
5/16/16 BEER LIQUOR Northbound-Cost of Sal 13,121.98
5/16/16 BEER LIQUOR Northbound-Cost of Sal 4,110.50
5/16/16 BEER LIQUOR Northbound-Cost of Sal 5,413.85
5/16/16 BEER LIQUOR Northbound-Cost of Sal 2,608.80
5/16/16 BEER LIQUOR Northbound-Cost of Sal 5,248.60
5/16/16 BEER LIQUOR Northbound-Cost of Sal 1,991.20_
TOTAL: 40,677.70
C & L DISTRIBUTING CO 5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 28.35-
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 47.06-
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,444.55
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00
5/16/16 BEER LIQUOR Westbound-Cost of Sale 8,280.95
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,129.00
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 81.20-
TOTAL: 18,805.89
CENTERPOINT ENERGY 5/16/16 NATURAL GAS GENERAL FUND City Hall Maintenance 1,806.30
5/16/16 NATURAL GAS GENERAL FUND Public safety building 6,422.47
5/16/16 NATURAL GAS GENERAL FUND Fire Administration 612.24
5/16/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 230.50
5/16/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 334.09
5/16/16 NATURAL GAS ICE ARENA Ice Arena 945.93
5/16/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 154.87
5/16/16 NATURAL GAS LIQUOR Northbound-Operations 311.75
5/16/16 NATURAL GAS LIQUOR Westbound-Operations 145.62_
TOTAL: 10,963.77
CENTRAL HYDRAULICS 5/16/16 PARTS GENERAL FUND Parks Dept 66.95_
TOTAL: 66.95
CHARTER COMMUNICATIONS 5/16/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.50
5/16/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.50_
TOTAL: 177.00
JON CHRISTIE 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
5/16/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
5/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
5/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
5/16/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27_
TOTAL: 544.44
CITIZEN-TRIBUNE 5/16/16 FIX-IT CLINIC ADV LANDFILL General 99.00_
TOTAL: 99.00
CORNERSTONE AUTO 5/16/16 PARTS GENERAL FUND Patrol 134.53
5/16/16 FRONT/REAR ALIGNMENT GENERAL FUND Patrol 79.95_
TOTAL: 214.48
COUNTRY SIDE PEST CONTROL, INC 5/16/16 PEST CONTROL GENERAL FUND Fire Administration 65.00
5/16/16 PEST CONTROL LIBRARY Library 75.00
5/16/16 PEST CONTROL LIQUOR Northbound-Operations 55.00
5/16/16 PEST CONTROL LIQUOR Westbound-Operations 55.00_
TOTAL: 250.00
CROSS NURSERIES INC. 5/16/16 SUPPLIES GENERAL FUND Parks Dept 858.00_
TOTAL: 858.00
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CROW RIVER FARM EQUIP 5/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 43.70
5/16/16 PARTS ICE ARENA Ice Arena 18.25
5/16/16 PARTS WASTEWATER TREATME WWTS Plant 64.69_
TOTAL: 126.64
CUB FOODS 5/16/16 SUPPLIES GENERAL FUND Police Support Service 27.97
5/16/16 SUPPLIES ICE ARENA Arena concessions 80.16
5/16/16 SUPPLIES LANDFILL General 23.61
5/16/16 SUPPLIES PARK IMPROVEMENT F Parks 121.72
5/16/16 SUPPLIES LIQUOR Northbound-Cost of Sal 34.25_
TOTAL: 287.71
CULLIGAN BOTTLED WATER 5/11/16 SUPPLIES WASTEWATER TREATME WWTS Plant 68.50_
TOTAL: 68.50
DACOTAH PAPER CO 5/16/16 SUPPLIES ICE ARENA Ice Arena 183.14_
TOTAL: 183.14
DAHLHEIMER BEVERAGE, LLC 5/16/16 BEER LIQUOR Northbound-Cost of Sal 9,062.90
5/16/16 BEER LIQUOR Northbound-Cost of Sal 10,418.00
5/16/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,518.80
5/16/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 310.00
5/16/16 BEER LIQUOR Northbound-Cost of Sal 13,550.60
5/16/16 BEER LIQUOR Northbound-Cost of Sal 8,622.80
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 90.00-
5/16/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 102.50-
TOTAL: 50,290.60
DAHLHEIMER BEVERAGE, LLC 5/16/16 BEER LIQUOR Westbound-Cost of Sale 6,048.25
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,735.24
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
5/16/16 BEER LIQUOR Westbound-Cost of Sale 3,159.25
5/16/16 BEER LIQUOR Westbound-Cost of Sale 3,365.80
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,690.80
5/16/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
5/16/16 BEER LIQUOR Westbound-Cost of Sale 8,006.35
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 23.00-
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 69.50-
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 114.00-
5/16/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 105.00-
TOTAL: 35,778.19
DAN'S HOME DELIVERY 5/16/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
5/16/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
5/16/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00_
TOTAL: 78.00
DECKLAN GROUP LLC 5/16/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
5/16/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DELL MARKETING, L P 5/16/16 COMPUTER REPLACEMENT GENERAL FUND Patrol 933.84
5/16/16 COMPUTER REPLACEMENT GENERAL FUND Investigations 933.84
5/16/16 COMPUTER REPLACEMENTS GENERAL FUND Police Support Service 2,801.52
5/16/16 COMPUTER REPLACEMENTS GENERAL FUND Police Support Service 2,801.52_
TOTAL: 7,470.72
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DESIGN ELECTRICAL CONTRACTORS 5/16/16 ELECTRICAL SVCS STREET IMPROVEMENT General Improvements 14,770.00_
TOTAL: 14,770.00
DIRECT PORTABLE TOILET SVCS LLC 5/16/16 PORTABLE RENTALS GENERAL FUND Parks Dept 975.00_
TOTAL: 975.00
E C M PUBLISHERS INC 5/16/16 FILING NOTICE GENERAL FUND Elections 40.00
5/16/16 SUPPLIES GENERAL FUND Planning 28.00
5/16/16 ADVERTISING ICE ARENA Ice Arena 349.00
5/16/16 POSTER DESIGN LIQUOR Northbound-Operations 25.00
5/16/16 ADVERTISING LIQUOR Northbound-Operations 175.00
5/16/16 POSTER DESIGN LIQUOR Westbound-Operations 25.00
5/16/16 EMPLOYMENT ADV LIQUOR Westbound-Operations 83.00
5/16/16 ADVERTISING LIQUOR Westbound-Operations 175.00_
TOTAL: 900.00
ELK RIVER AREA CHAMBER OF COM 5/16/16 TRAINING GENERAL FUND Administrative Service 25.00_
TOTAL: 25.00
ELK RIVER MEAT PACKING, INC 5/16/16 HOT DOGS ICE ARENA Arena concessions 53.37_
TOTAL: 53.37
ELK RIVER MUNICIPAL UTILITIES 5/11/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 2,918.27
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 121.63
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 6,121.07
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 740.40
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 298.56
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 3,092.94
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 2,239.34
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 245.13
5/11/16 WATER/ELEC/SECURITY GENERAL FUND Sr Citizen Programs 1,164.55
5/11/16 WATER/ELEC/SECURITY LIBRARY Library 2,102.56
5/11/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 9,230.30
5/11/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 52.50
5/16/16 APRIL BILLING SVCS WASTEWATER TREATME WWTS Administration 504.21
5/11/16 WATER/ELEC/SECURITY WASTEWATER TREATME WWTS Plant 13,803.60
5/11/16 WATER/ELEC/SECURITY WASTEWATER TREATME Lift Stations 4,471.84
5/11/16 WW FACILITY PROJ WASTEWATER TREATME WWTP Expansion 30,306.74
5/11/16 WATER/ELEC/SECURITY LIQUOR Northbound-Operations 1,698.62
5/11/16 WATER/ELEC/SECURITY LIQUOR Westbound-Operations 1,523.43
5/16/16 APRIL BILLING SVCS GARBAGE Garbage 935.57
5/16/16 APRIL BILLING SVCS STORM WATER Storm Water 886.34_
TOTAL: 82,457.60
ELK RIVER WINLECTRIC 5/16/16 SUPPLIES GENERAL FUND Public safety building 279.60
5/16/16 SUPPLIES GENERAL FUND Public safety building 121.69
5/16/16 SUPPLIES CREDIT GENERAL FUND Public safety building 279.60-
5/16/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 5,348.90
5/16/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 2,674.45
5/16/16 SUPPLIES WASTEWATER TREATME WWTS Plant 17.70_
TOTAL: 8,162.74
REID ELLANSON 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
EMERGENCY AUTOMOTIVE 5/16/16 SQUAD REPAIRS/MAINT GENERAL FUND Patrol 597.60
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/16/16 MIC REPLACEMENTS IN SQUADS EQUIPMENT REPLACEM Police 1,245.00_
TOTAL: 1,842.60
EN POINTE TECHNOLOGIES 5/16/16 SUPPLIES GENERAL FUND Investigations 1,428.22_
TOTAL: 1,428.22
FACTORY MOTOR PARTS CO 5/16/16 SIREN SUPPLIES GENERAL FUND Emergency Management 123.83
5/16/16 SIREN SUPPLIES GENERAL FUND Emergency Management 371.49
5/16/16 SIREN SUPPLIES GENERAL FUND Emergency Management 123.83_
TOTAL: 619.15
FASTENAL COMPANY 5/16/16 SUPPLIES GENERAL FUND City Hall Maintenance 139.75
5/16/16 SUPPLIES GENERAL FUND Patrol 12.93
5/16/16 SUPPLIES GENERAL FUND Patrol 21.46
5/16/16 SUPPLIES GENERAL FUND Parks Dept 5.64_
TOTAL: 179.78
FIRE MARSHALS ASSN OF MN 5/16/16 MEMBERSHIP DUES GENERAL FUND Fire Administration 40.00_
TOTAL: 40.00
FIRE SAFETY USA, INC. 5/16/16 TRAINING SUPPLIES GENERAL FUND Fire Operations 360.00
5/16/16 PARTS GENERAL FUND Fire Operations 60.00_
TOTAL: 420.00
JOSEPH FIRKUS 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
FIRST STATE TIRE RECYCLING 5/16/16 TIRE RECYCLING LANDFILL General 1,019.50_
TOTAL: 1,019.50
SHANE FISHER 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 42.99_
TOTAL: 42.99
FLAGSHIP RECREATION LLC 5/16/16 SUPPLIES GENERAL FUND Parks Dept 363.00_
TOTAL: 363.00
JOSEPH FOSS 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 218.00_
TOTAL: 218.00
FRANKENSTEIN CREATIONS 5/16/16 PERFORMANCE SVCS GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
GEARED UP APPAREL 5/16/16 PROGRAM SHIRTS ICE ARENA Skating 497.00_
TOTAL: 497.00
GILLETTE SIGNWORKS 5/16/16 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 25.00_
TOTAL: 25.00
GOODIN COMPANY 5/16/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 271.61
5/16/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 65.97
5/16/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 19.64_
TOTAL: 357.22
GOPHER STATE ONE-CALL INC 5/17/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 266.80_
TOTAL: 266.80
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRAINGER 5/16/16 SUPPLIES GENERAL FUND Fire Operations 19.61
5/16/16 SUPPLIES ICE ARENA Ice Arena 87.36_
TOTAL: 106.97
GRAND RENTAL STATION 5/16/16 CHAIN SHARPENING GENERAL FUND Fire Operations 8.00
5/16/16 SUPPLIES WASTEWATER TREATME WWTS Plant 26.68_
TOTAL: 34.68
GRANITE CITY JOBBING CO 5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,019.43
5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 778.06
5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,154.53
5/16/16 MISC LIQUOR LIQUOR Northbound-Operations 78.72
5/16/16 MISC LIQUOR LIQUOR Northbound-Operations 39.04
5/16/16 MISC LIQUOR LIQUOR Northbound-Operations 113.16
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 656.69
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 268.38
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 547.52
5/16/16 MISC LIQUOR LIQUOR Westbound-Operations 45.48
5/16/16 MISC LIQUOR LIQUOR Westbound-Operations 6.30
5/16/16 MISC LIQUOR LIQUOR Westbound-Operations 42.42_
TOTAL: 4,749.73
GREAT AMERICA FINANCIAL SVCS 5/16/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREEN LIGHTS RECYCLING INC 5/16/16 BULB RECYCLING-CLEAN UP DA LANDFILL General 1,088.80_
TOTAL: 1,088.80
HANCO CORPORATION 5/16/16 PARTS GENERAL FUND Parks Dept 72.76_
TOTAL: 72.76
HAWKINS & BAUMGARTNER, P.A. 5/16/16 APRIL PROSECUTION SVCS GENERAL FUND Legal 13,487.53_
TOTAL: 13,487.53
HIRSHFIELD'S 5/16/16 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HOHENSTEINS 5/16/16 BEER LIQUOR Northbound-Cost of Sal 320.00_
TOTAL: 320.00
KYLE HOLSTEIN 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 60.00_
TOTAL: 60.00
HOTSYMINNESOTA.COM 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 170.89
5/16/16 SUPPLIES GENERAL FUND Parks Dept 113.92_
TOTAL: 284.81
HP INC 5/16/16 VEHICLE COMPUTERS CAPITAL OUTLAY RES Fire 2,771.80
5/16/16 VEHICLE COMPUTERS EQUIPMENT REPLACEM Fire 424.64_
TOTAL: 3,196.44
I C M A 5/16/16 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 1,077.43_
TOTAL: 1,077.43
IDENTISYS 5/11/16 MAINTENANCE CONTRACT GENERAL FUND Human Resources 1,082.00_
TOTAL: 1,082.00
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JEFFERSON FIRE & SAFETY, INC 5/16/16 PARTS GENERAL FUND Fire Operations 1,474.04_
TOTAL: 1,474.04
JOHNSON BROS LIQUOR 5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,914.78
5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,804.81
5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 132.75
5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 9,818.43
5/16/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,210.64_
TOTAL: 40,881.41
KOTHRADE SEWER WATER 5/16/16 SEWER HOOK-UP WASTEWATER TREATME Sewer Operations 5,115.00_
TOTAL: 5,115.00
LARSON COMPANIES INC 5/16/16 PARTS GENERAL FUND Fire Operations 444.78_
TOTAL: 444.78
LEAGUE OF MN CITIES INS TRUST 5/16/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 682.93
5/16/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 125.40
5/11/16 CLAIM NO. LMC GL 13566 INSURANCE RESERVE General 479.47_
TOTAL: 1,287.80
LEROY SIGNS INC 5/11/16 REFUND BLDG PERMIT GENERAL FUND General Fund 270.00
5/16/16 REF ESCROW BAL OA 16-01 DEVELOPER ESCROW NON-DEPARTMENTAL 762.50_
TOTAL: 1,032.50
GARY LORE 5/16/16 REIMB MILEAGE GENERAL FUND City Hall Maintenance 44.60_
TOTAL: 44.60
M C F O A 5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00_
TOTAL: 105.00
M T I DISTRIBUTING CO 5/16/16 PARTS GENERAL FUND Parks Dept 405.70
5/16/16 PARTS GENERAL FUND Parks Dept 67.17_
TOTAL: 472.87
M V T L LABORATORIES INC 5/16/16 WATER TESTING STORM WATER Storm Water 85.00_
TOTAL: 85.00
M-R SIGN CO., INC 5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 57.06
5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 1,861.10
5/16/16 SIGN MATERIAL GENERAL FUND Street Maintenance 1,231.05_
TOTAL: 3,149.21
MACQUEEN EQUIPMENT INC 5/16/16 PARTS GENERAL FUND Street Maintenance 713.09_
TOTAL: 713.09
TIM MARCHIAFAVA 5/16/16 REIMB TRAINING EXP GENERAL FUND Fire Operations 351.00_
TOTAL: 351.00
MARCO INC 5/11/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94
5/11/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13
5/11/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41
5/11/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05
5/11/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,867.87
MARTIE'S FARM SERVICE 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 54.00_
TOTAL: 54.00
MENARDS - ELK RIVER 5/16/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 38.40
5/16/16 PARTS/SUPPLIES GENERAL FUND Patrol 19.10
5/16/16 PARTS/SUPPLIES GENERAL FUND Public safety building 152.94
5/16/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 91.00
5/16/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 329.06
5/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 26.10
5/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1.90
5/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 736.06
5/16/16 PARTS/SUPPLIES GENERAL FUND Recreation Programs 20.93
5/16/16 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 17.41
5/16/16 PARTS/SUPPLIES LIBRARY Library 29.80
5/16/16 PARTS/SUPPLIES ICE ARENA Ice Arena 344.58
5/16/16 PARTS/SUPPLIES CAPITAL OUTLAY RES Administrative Service 24.99
5/16/16 PARTS/SUPPLIES GOVT BUILDINGS Fire 99.05
5/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 384.97
5/16/16 PARTS/SUPPLIES LIQUOR Northbound-Operations 74.27_
TOTAL: 2,390.56
MAX MICHAELIS 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 272.00_
TOTAL: 272.00
MIDWEST MEDICAL SERVICES 5/16/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
5/16/16 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
5/16/16 MEDICAL OXYGEN GENERAL FUND Patrol 65.00_
TOTAL: 156.00
MINVALCO, INC 5/16/16 SUPPLIES GENERAL FUND Public safety building 229.90_
TOTAL: 229.90
MN CITY\\CO MANAGEMENT ASSN 5/16/16 MEMBERSHIP DUES GENERAL FUND Administrative Service 161.61_
TOTAL: 161.61
MN DEPT OF LABOR & INDUSTRY 5/11/16 APRIL BP SURCHARGE GENERAL FUND General Fund 2,272.66_
TOTAL: 2,272.66
MONTICELLO ARENA 5/16/16 SPRING BREAKAWAY ICE ARENA Hockey 5,705.17_
TOTAL: 5,705.17
JUDY MUELLER 5/11/16 PROGRAM REFUND GENERAL FUND General Fund 40.00
5/11/16 PROGRAM REFUND GENERAL FUND General Fund 41.00_
TOTAL: 81.00
MUNICIPAL EMERGENCY SERVICES 5/17/16 SUPPLIES GENERAL FUND Fire Operations 628.62
5/17/16 SUPPLIES GENERAL FUND Fire Operations 23.58
5/17/16 SUPPLIES GENERAL FUND Fire Operations 162.84_
TOTAL: 815.04
MUSCO SPORTS LIGHTING, LLC 5/16/16 PARTS GENERAL FUND Parks Dept 660.89
5/16/16 PARTS GENERAL FUND Parks Dept 52.03_
TOTAL: 712.92
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
N A P A OF ELK RIVER, INC 5/16/16 PARTS GENERAL FUND Patrol 40.14
5/16/16 PARTS GENERAL FUND Street Maintenance 50.18
5/16/16 SUPPLIES GENERAL FUND Equipment Services 159.00_
TOTAL: 249.32
NELSON AUTO CENTER 5/16/16 2016 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 27,189.95
5/16/16 2016 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 27,189.95_
TOTAL: 54,379.90
TATE NELSON 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 244.00_
TOTAL: 244.00
NEVCO INC. 5/16/16 SCOREBOARD MAINT/PARTS GENERAL FUND Parks Dept 603.42_
TOTAL: 603.42
NO MEMORIAL OCCUPATIONAL MEDICINE 5/16/16 MEDICAL SVCS GENERAL FUND Investigations 19.00_
TOTAL: 19.00
NORTHERN STATES SUPPLY 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 55.50_
TOTAL: 55.50
NORTHLAND PETROLEUM SERVICE 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 112.50_
TOTAL: 112.50
LANCE THOMPSON 5/16/16 BLADE SHARPENING ICE ARENA Ice Arena 131.00
5/16/16 BLADE SHARPENING ICE ARENA Ice Arena 95.00_
TOTAL: 226.00
O'REILLY AUTOMOTIVE, INC 5/16/16 PARTS/SUPPLIES GENERAL FUND Patrol 304.03
5/16/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 10.99
5/16/16 PARTS/SUPPLIES GENERAL FUND Emergency Management 6.98
5/16/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 580.67
5/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 159.23
5/16/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 581.63
5/16/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 542.82
5/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 12.84
5/16/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 56.19_
TOTAL: 2,255.38
OFFICE FURNITURE SOLUTIONS INC 5/16/16 SUPPLIES GENERAL FUND Planning 294.00
5/16/16 SUPPLIES GENERAL FUND Public safety building 413.00_
TOTAL: 707.00
OFFICE MAX 5/16/16 SUPPLIES GENERAL FUND Investigations 80.43
5/16/16 SUPPLIES GENERAL FUND Fire Administration 189.97
5/16/16 SUPPLIES GENERAL FUND Street Maintenance 5.15
5/16/16 SUPPLIES CREDIT GENERAL FUND Street Maintenance 5.15-
TOTAL: 270.40
OXYGEN SERVICE CO, INC 5/16/16 WELDING SUPPLIES GENERAL FUND Equipment Services 142.22_
TOTAL: 142.22
P L E A A 5/11/16 TRAINING GENERAL FUND Police Support Service 120.00_
TOTAL: 120.00
KATHLEEN PALMER 5/11/16 PROGRAM REFUND GENERAL FUND General Fund 40.00
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 40.00
PARATECH 5/16/16 TRAINING GENERAL FUND Fire Operations 50.00_
TOTAL: 50.00
PATRIOT CONVERTING, INC. 5/06/16 MICRO LOAN-PATRIOT CONV MICRO LOAN FUND NON-DEPARTMENTAL 200,000.00_
TOTAL: 200,000.00
EVAN PATULLO 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 34.98_
TOTAL: 34.98
PAUSTIS WINE COMPANY 5/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,605.70
5/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00_
TOTAL: 2,640.70
KRISTIN PEARO 5/16/16 REF ESCROW BAL OA 16-01 DEVELOPER ESCROW NON-DEPARTMENTAL 191.50_
TOTAL: 191.50
PENN ELECTRIC MOTOR SERVICE LLC 5/16/16 EQUIPMENT REPAIR GENERAL FUND Equipment Services 258.40_
TOTAL: 258.40
PERFECTION PLUS, INC. 5/16/16 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
5/16/16 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
5/16/16 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
5/16/16 MAY CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 5/16/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,065.43
5/16/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,590.51
5/16/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,099.69
5/16/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,938.85_
TOTAL: 23,694.48
PLAISTED COMPANIES INC 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 38.27_
TOTAL: 38.27
PLAISTED LANDSCAPE SUPPLY 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 1,455.60_
TOTAL: 1,455.60
PRECISE MRM LLC 5/16/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 97.03_
TOTAL: 97.03
PRECISION FRAME & ALIGNMENT 5/16/16 TRAILER ALIGNMENT GENERAL FUND Fire Operations 432.00_
TOTAL: 432.00
PROPET DISTRIBUTORS, INC. 5/16/16 SUPPLIES GENERAL FUND Parks Dept 236.90_
TOTAL: 236.90
PROTECT AND SERVE TRAINING LLC 5/16/16 TRAINING GENERAL FUND Patrol 2,800.00_
TOTAL: 2,800.00
QUALITY FLOW SYSTEMS INC 5/17/16 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 16,960.00_
TOTAL: 16,960.00
R C M EQUIPMENT CO LLC 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 171.28_
TOTAL: 171.28
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GENERAL WIRELESS OPERATIONS INC 5/16/16 SUPPLIES GENERAL FUND Parks Dept 13.96_
TOTAL: 13.96
RANGER GM 5/16/16 2016 FABS VEHICLE EQUIPMENT REPLACEM Building Safety 26,912.72_
TOTAL: 26,912.72
RCM SPECIALTIES INC 5/16/16 SUPPLIES GENERAL FUND Street Maintenance 747.84
5/16/16 SUPPLIES GENERAL FUND Street Maintenance 663.00_
TOTAL: 1,410.84
RED BULL DISTRIBUTION COMPANY 5/16/16 RED BULL LIQUOR Northbound-Cost of Sal 595.00
5/16/16 RED BULL CREDIT LIQUOR Westbound-Cost of Sale 35.45-
5/16/16 RED BULL LIQUOR Westbound-Cost of Sale 32.50
5/16/16 RED BULL LIQUOR Westbound-Cost of Sale 81.50_
TOTAL: 673.55
REINDERS 5/16/16 SUPPLIES GENERAL FUND Parks Dept 342.90_
TOTAL: 342.90
RICE LAKE CONSTRUCTION GROUP 5/16/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 172,047.85_
TOTAL: 172,047.85
RIVERSIDE FARMS/MARKET 5/16/16 SUPPLIES GENERAL FUND Parks Dept 120.00_
TOTAL: 120.00
ROASTERY 7 5/16/16 SUPPLIES ICE ARENA Arena concessions 40.45_
TOTAL: 40.45
LOGAN RODGERS 5/16/16 HOCKEY REFEREE ICE ARENA Hockey 250.00_
TOTAL: 250.00
ROGERS ACTIVITY CENTER 5/16/16 SPRING BREAKAWAY ICE ARENA Hockey 12,530.77_
TOTAL: 12,530.77
ROYAL TIRE INC 5/16/16 PARTS GENERAL FUND Street Maintenance 442.30
5/16/16 PARTS RETURN GENERAL FUND Street Maintenance 140.00-
TOTAL: 302.30
SCR - CENTRAL 5/16/16 HVAC/REF MAINT LIQUOR Westbound-Operations 469.18_
TOTAL: 469.18
TONY SEIBERT 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 215.80_
TOTAL: 215.80
FALYCE SENTYRZ 5/11/16 PROGRAM REFUND GENERAL FUND General Fund 40.00_
TOTAL: 40.00
SHAMROCK GROUP INC 5/16/16 ICE LIQUOR Northbound-Cost of Sal 38.40
5/16/16 ICE LIQUOR Northbound-Cost of Sal 208.80
5/16/16 ICE LIQUOR Westbound-Cost of Sale 19.20
5/16/16 ICE LIQUOR Westbound-Cost of Sale 73.60_
TOTAL: 340.00
SHELL 5/11/16 FUEL GENERAL FUND Fire Operations 39.71_
TOTAL: 39.71
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE CO ABSTRACT 5/09/16 PINEWOOD SETTLEMENT GRE RESERVE General 1,410,000.00
5/09/16 PINEWOOD SETTLEMENT GRE RESERVE General 140,446.00_
TOTAL: 1,550,446.00
SOUTHERN WINE & SPIRITS OF MN LLC 5/16/16 WINE LIQUOR Northbound-Cost of Sal 2,702.00
5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,935.78
5/16/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 49.99
5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,667.63
5/16/16 WINE LIQUOR Northbound-Cost of Sal 1,588.00
5/16/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,945.97
5/16/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 63.00-
5/16/16 WINE LIQUOR Westbound-Cost of Sale 664.00
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,426.11
5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 39.00
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 562.95
5/16/16 WINE LIQUOR Westbound-Cost of Sale 704.00
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,409.35
5/16/16 LIQUOR LIQUOR Westbound-Cost of Sale 111.94
5/16/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 44.50-
TOTAL: 21,699.22
SPEEDCUTTERS OUTDOOR MAINT. LLC 5/16/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 75.75
5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND City Hall Maintenance 160.00
5/16/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 101.75
5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Public safety building 215.00
5/16/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 30.00
5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Fire Administration 35.00
5/16/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 43.75
5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Parks Dept 25.00
5/16/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 41.50
5/16/16 LAWN SVCS-FERTILIZE/WEED GENERAL FUND Sr Citizen Programs 107.00
5/16/16 MOWING SVCS CONTRACT LIBRARY Library 89.00
5/16/16 LAWN SVCS-FERTILIZE/WEED LIBRARY Library 200.00
5/16/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 73.74
5/16/16 LAWN SVCS-FERTILIZE/WEED LIQUOR Northbound-Operations 157.11
5/16/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 71.34
5/16/16 LAWN SVCS-FERTILIZE/WEED LIQUOR Westbound-Operations 158.17_
TOTAL: 1,584.11
SPRINT 5/11/16 WIRELESS SERVICES GENERAL FUND Planning 25.64
5/11/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 87.56
5/11/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 30.64
5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 376.52
5/11/16 WIRELESS SERVICES GENERAL FUND Police Administration 214.47
5/11/16 WIRELESS SERVICES GENERAL FUND Fire Operations 20.64
5/11/16 WIRELESS SERVICES GENERAL FUND Fire Operations 122.56
5/11/16 WIRELESS SERVICES GENERAL FUND Emergency Management 30.64
5/11/16 WIRELESS SERVICES GENERAL FUND Building Safety 61.92
5/11/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.64
5/11/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 30.64
5/11/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 257.68
5/11/16 WIRELESS SERVICES GENERAL FUND Engineering 20.64
5/11/16 WIRELESS SERVICES GENERAL FUND Parks Dept 82.56
5/11/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.64
5/11/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.64
5/11/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 144.48
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,568.51
CITY OF ST PAUL 5/16/16 ASPHALT MIX GENERAL FUND Street Maintenance 828.09_
TOTAL: 828.09
STAR TRIBUNE 5/16/16 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 97.24_
TOTAL: 97.24
STREICHER'S 5/16/16 AMMUNITION GENERAL FUND Patrol 4,420.92
5/16/16 SUPPLIES GENERAL FUND Fire Operations 85.96_
TOTAL: 4,506.88
SYMBOL ARTS 5/16/16 SUPPLIES GENERAL FUND Patrol 765.00_
TOTAL: 765.00
TERRACON CONSULTANTS, INC. 5/16/16 MAR/APR SVCS RDF PLANT LANDFILL General 176.00_
TOTAL: 176.00
MARK THOMPSON 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 194.82_
TOTAL: 194.82
HOWARD WALSTEIN 5/16/16 ENTERTAINMENT DEPOSIT GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
TRACTOR SUPPLY COMPANY 5/16/16 SUPPLIES GENERAL FUND Parks Dept 18.97_
TOTAL: 18.97
TRUCK GEAR USA 5/16/16 PARTS GENERAL FUND Parks Dept 200.00_
TOTAL: 200.00
TRUE BRANDS 5/16/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 295.02_
TOTAL: 295.02
TYLER TECHNOLOGIES, INC. 5/16/16 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 918.92_
TOTAL: 918.92
U S BANK 5/11/16 AGENT FEES 2010A GO CAP IMP B General 450.00_
TOTAL: 450.00
THE UPS STORE #5093 5/16/16 DELIVERY CHGS GENERAL FUND Parks Dept 71.81_
TOTAL: 71.81
UTILITY CONSULTANTS, INC 5/16/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,157.27_
TOTAL: 1,157.27
VAN STRATTON, WINER & ASSOC LLC 5/16/16 TRAINING GENERAL FUND Investigations 750.00_
TOTAL: 750.00
VARNER TRANSPORTATION LLC 5/16/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,645.20
5/16/16 DELIVERIES LIQUOR Westbound-Cost of Sale 615.60_
TOTAL: 2,260.80
VEIT & COMPANY INC. 5/16/16 DEMOLITION SVCS-HOULTON PARK IMPROVEMENT F Parks 41,084.00_
TOTAL: 41,084.00
VERIZON WIRELESS 5/16/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 70.02
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 70.02
VERNON CO 5/16/16 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 329.04_
TOTAL: 329.04
VETTER STONE COMPANY 5/16/16 RIVERS EDGE BENCH BLOCKS PARK DEDICATION FU Parks 15,575.00_
TOTAL: 15,575.00
VIKING COCA-COLA CO 5/16/16 POP LIQUOR Northbound-Cost of Sal 466.50
5/16/16 POP LIQUOR Northbound-Cost of Sal 111.50
5/16/16 POP LIQUOR Westbound-Cost of Sale 150.00_
TOTAL: 728.00
VINOCOPIA 5/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
5/16/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00_
TOTAL: 134.00
VOSS LIGHTING 5/16/16 LIGHTING GENERAL FUND Parks & Rec Admin 52.80
5/16/16 LIGHTING GENERAL FUND Sr Citizen Programs 52.80
5/16/16 LIGHTING LIBRARY Library 52.80_
TOTAL: 158.40
WAL-MART COMMUNITY 5/16/16 SUPPLIES GENERAL FUND Police Administration 18.17
5/16/16 SUPPLIES GENERAL FUND Sr Citizen Programs 135.24_
TOTAL: 153.41
WALMAN OPTICAL 5/16/16 SAFETY GLASSES WASTEWATER TREATME WWTS Plant 169.00
5/16/16 SAFETY GLASSES WASTEWATER TREATME WWTS Plant 10.00_
TOTAL: 179.00
WASTE MANAGEMENT 5/16/16 APRIL TICKETS GENERAL FUND Parks Dept 123.76
5/16/16 APRIL TICKETS WASTEWATER TREATME WWTS Plant 486.49
5/16/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 221.74_
TOTAL: 831.99
THE WATSON CO 5/16/16 SUPPLIES ICE ARENA Arena concessions 352.05_
TOTAL: 352.05
SANDRA LEA WELTON 5/16/16 PROGRAM 5/9 LIBRARY Library 40.00
5/16/16 PROGRAM 5/16 LIBRARY Library 40.00_
TOTAL: 80.00
DAVID WILLIAMS 5/16/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
WINE MERCHANTS 5/16/16 WINE LIQUOR Northbound-Cost of Sal 1,023.00
5/16/16 WINE LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 1,143.00
WRIGHT-HENNEPIN COOP ELEC. 5/16/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
5/16/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
5/16/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
YALE MECHANICAL LLC 5/16/16 HVAC REPAIRS GENERAL FUND City Hall Maintenance 1,407.15_
TOTAL: 1,407.15
05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 113,766.68
211 LIBRARY 3,874.16
221 ICE ARENA 45,327.56
225 PARK DEDICATION FUND 15,575.00
228 LANDFILL 2,406.91
240 MICRO LOAN FUND 200,000.00
290 CAPITAL OUTLAY RESERVE 12,758.18
291 INSURANCE RESERVE 1,287.80
292 GOVT BUILDINGS 955.05
296 GRE RESERVE 1,550,446.00
333 2010A GO CAP IMP BONDS 450.00
403 STREET IMPROVEMENT 14,770.00
410 EQUIPMENT REPLACEMENT 82,962.26
440 PARK IMPROVEMENT FUND 41,205.72
602 WASTEWATER TREATMENT SYS 247,490.79
603 LIQUOR 273,983.40
605 GARBAGE 31,031.70
607 STORM WATER 1,098.09
821 DEVELOPER ESCROW 954.00
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GRAND TOTAL: 2,640,343.30
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TOTAL PAGES: 17