4.2. SR 06-06-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 6, 2016 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer,Assistant Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending May 27, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 27, 2016.
The check range on these disbursements is 9850, 9853-9854 and 97017-97247. The details of these
disbursements are attached to this request for action.
General $ 113,912.39
Special Revenue, Debt Service & Capital Projects 133,169.45
Enterprise 436,276.89
Escrows 13.65
Total for All Funds $ 683,372.38
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AIRGAS USA LLC 5/25/16 SUPPLIES GENERAL FUND Fire Operations 9.24_
TOTAL: 9.24
NICHOLAS ALBERT 5/25/16 REIMB POST LICENSE FEE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
ALLIED WASTE SERVICES #899 6/06/16 MAY GARBAGE HAULING GARBAGE Garbage 30,315.55_
TOTAL: 30,315.55
ALLINA HEALTH SYSTEM 5/25/16 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 443.75
THE AMERICAN BOTTLING CO 6/06/16 POP LIQUOR Northbound-Cost of Sal 174.96_
TOTAL: 174.96
ANCOM COMMUNICATIONS, INC 6/06/16 SUPPLIES GENERAL FUND Emergency Management 250.00
TOTAL: 250.00
DENISE ANDRUSKO 6/06/16 PROGRAM REFUND ICE ARENA Skating 20.00
TOTAL: 20.00
ANIXTER, INC 6/06/16 SUPPLIES GENERAL FUND Information Technology 572.43
TOTAL: 572.43
ASPEN MILLS 6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 16.95
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 178.15
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 138.45
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 312.20
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 49.85
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 134.95
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 120.85
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 399.20
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 69.98
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 450.82
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 229.75
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 573.35
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 50.80
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 198.30
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 103.60
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 45.70
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 95.60
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 156.65
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 354.48
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 386.69
6/06/16 UNIF ALLOW/BODY ARMOR GENERAL FUND Patrol 408.90
6/06/16 UNIF ALLOW/BODY ARMOR GENERAL FUND Patrol 699.00
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 22.00
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 106.75
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 44.95
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 703.24
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 48.95
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 12.85
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 47.66
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 99.83
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 52.66
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 119.60
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 71.49
6/06/16 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 452.90
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 76.80
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 41.95
6/06/16 SAFETY SHOES GENERAL FUND Building Safety 20.95_
TOTAL: 7,096.80
BEACON ATHLETICS 6/06/16 SUPPLIES GENERAL FUND Parks Dept 199.00_
TOTAL: 199.00
BEAUDRY OIL CO 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 129.25_
TOTAL: 129.25
ADAM BEBEAU 6/06/16 REIMB SUPPLIES CAPITAL OUTLAY RES Police 181.25_
TOTAL: 181.25
BECKER POLICE DEPT 5/25/16 ENF GRANT - JAN/MAR GENERAL FUND General Fund 713.74_
TOTAL: 713.74
BELLBOY CORPORATION 6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,450.50
6/06/16 LIQUOR LIQUOR Westbound-Cost of Sale 297.00
TOTAL: 1,747.50
BERNICK'S 5/25/16 SUPPLIES ICE ARENA Arena concessions 300.44
6/06/16 SUPPLIES ICE ARENA Arena concessions 142.04
6/06/16 BEER LIQUOR Northbound-Cost of Sal 3,371.90
6/06/16 BEER LIQUOR Northbound-Cost of Sal 290.00
6/06/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 95.68-
6/06/16 BEER LIQUOR Northbound-Cost of Sal 2,333.45
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 112.25
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 91.55
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 112.30
6/06/16 BEER LIQUOR Westbound-Cost of Sale 1,389.45
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 47.50
6/06/16 BEER LIQUOR Westbound-Cost of Sale 200.00
6/06/16 BEER LIQUOR Westbound-Cost of Sale 825.35_
TOTAL: 9,120.55
BERRY COFFEE COMPANY 6/06/16 SUPPLIES GENERAL FUND Public safety building 89.95
6/06/16 SUPPLIES GENERAL FUND Fire Operations 92.95
6/06/16 SUPPLIES GENERAL FUND Street Maintenance 24.93
6/06/16 SUPPLIES GENERAL FUND Parks Dept 24.92
6/06/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50
TOTAL: 276.25
BIG LAKE POLICE DEPT 5/25/16 ENF GRANT - JAN/MAR GENERAL FUND General Fund 1,451.15_
TOTAL: 1,451.15
DAN BLOCK 6/06/16 REIMB SUPPLIES GENERAL FUND Patrol 141.29
TOTAL: 141.29
BLUE EGG BAKERY 5/25/16 SUPPLIES GENERAL FUND Administrative Service 26.00
TOTAL: 26.00
BOLTON & MENK, INC 6/06/16 GIS MAPPING SUPPORT GENERAL FUND Engineering 405.00
5/25/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 18,944.20
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 19,349.20
BREAKTHRU BEVERAGE MINNESOTA 6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 10,880.74
6/06/16 WINE LIQUOR Northbound-Cost of Sal 1,276.00
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 227.15
6/06/16 BEER LIQUOR Northbound-Cost of Sal 92.30
6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,526.29
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 343.18
6/06/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.00-
6/06/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,030.70
6/06/16 WINE LIQUOR Westbound-Cost of Sale 260.00
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 37.50
6/06/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,654.93
6/06/16 BEER LIQUOR Westbound-Cost of Sale 46.10
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 108.46
6/06/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 48.91-
6/06/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 52.44-
6/06/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 6.00-
TOTAL: 22,367.00
DAVID BURANDT 6/06/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 16.20
TOTAL: 16.20
C & L DISTRIBUTING CO 6/06/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 93.45-
6/06/16 BEER LIQUOR Northbound-Cost of Sal 4,192.00
6/06/16 BEER LIQUOR Northbound-Cost of Sal 24,634.60
6/06/16 BEER LIQUOR Northbound-Cost of Sal 4,059.80
6/06/16 BEER LIQUOR Northbound-Cost of Sal 4,254.90
TOTAL: 37,047.85
C & L DISTRIBUTING CO 6/06/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 26.00-
6/06/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 15.20-
6/06/16 BEER LIQUOR Westbound-Cost of Sale 5,974.45
6/06/16 BEER LIQUOR Westbound-Cost of Sale 11,369.05
6/06/16 BEER LIQUOR Westbound-Cost of Sale 1,392.05
6/06/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 29.05-
TOTAL: 18,665.30
CAMPBELL KNUTSON P.A. 5/25/16 APR LEGAL SVCS GENERAL FUND Legal 2,169.48
5/25/16 APR LEGAL SVCS GENERAL FUND Legal 2,644.53
5/25/16 APR LEGAL SVCS MICRO LOAN FUND Economic Development 294.50
TOTAL: 5,108.51
LINDA CANTON 5/25/16 REIMB SUPPLIES GENERAL FUND Police Support Service 37.11
TOTAL: 37.11
SARAH CARLSON 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ZACK CARLTON 5/25/16 TUITION REIMBURSEMENT GENERAL FUND Planning 558.00
TOTAL: 558.00
DEBORAH CARRON 5/25/16 PROGRAM 5/18 LIBRARY Library 40.00
5/25/16 PROGRAM 5/20 LIBRARY Library 40.00
5/25/16 PROGRAM 5/25 LIBRARY Library 40.00
5/25/16 PROGRAM 5/27 LIBRARY Library 40.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/06/16 PROGRAM 6/1 LIBRARY Library 40.00
6/06/16 PROGRAM 6/3 LIBRARY Library 40.00
6/06/16 PROGRAM 6/8 LIBRARY Library 40.00
6/06/16 PROGRAM 6/10 LIBRARY Library 40.00
6/06/16 PROGRAM 6/15 LIBRARY Library 40.00
6/06/16 PROGRAM 6/17 LIBRARY Library 40.00
TOTAL: 400.00
CASH 6/06/16 SUPPLIES, TRNG, GOPHER BTY GENERAL FUND General Fund 5.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY GENERAL FUND Mayor & Council 12.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY GENERAL FUND Administrative Service 1.29
5/25/16 TRNG REIMB,FORF TITLES,TAB GENERAL FUND Police Administration 20.00
5/25/16 TRNG REIMB,FORF TITLES,TAB GENERAL FUND Police Administration 24.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY GENERAL FUND Police Administration 12.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY GENERAL FUND Parks Dept 20.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY INSURANCE RESERVE Health & Safety 5.00
5/25/16 TRNG REIMB,FORF TITLES,TAB DRUG FORFEITURE RE DWI 41.50
6/06/16 SUPPLIES, TRNG, GOPHER BTY DEVELOPER ESCROW NON-DEPARTMENTAL 12.00
6/06/16 SUPPLIES, TRNG, GOPHER BTY DEVELOPER ESCROW General 1.65_
TOTAL: 154.44
CENTERPOINT ENERGY 5/25/16 NATURAL GAS GENERAL FUND Street Maintenance 554.23
5/25/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
5/25/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 211.56
5/25/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_
TOTAL: 888.99
CENTRAL HYDRAULICS 6/06/16 PARTS GENERAL FUND Street Maintenance 31.14
TOTAL: 31.14
CHIEF 6/06/16 SUPPLIES GENERAL FUND Patrol 639.49
TOTAL: 639.49
CINTAS CORPORATION LOC 470 6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
6/06/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
6/06/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
6/06/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
6/06/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 155.91
TOTAL: 600.08
COLLINS BROTHERS TOWING 6/06/16 TOWING SVCS 16004487 GENERAL FUND Investigations 131.20
5/25/16 TRAINING SUPPLIES CAPITAL OUTLAY RES Fire Academy 400.00
6/06/16 TOWING SVCS 16008514 DRUG FORFEITURE RE DWI 150.00
TOTAL: 681.20
COMM OF FINANCE, TREAS. DIV. 5/25/16 CASE NO. 15016268 DRUG FORFEITURE RE Controlled Substance 18.50
TOTAL: 18.50
COMMERCIAL ASPHALT CO 6/06/16 PATCH MIX GENERAL FUND Street Maintenance 4,446.90
TOTAL: 4,446.90
CONNEXUS ENERGY 5/25/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 53.50
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/25/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,074.70
5/25/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 944.90
5/25/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 57.79
TOTAL: 2,130.89
CROP PRODUCTION SERVICES 6/06/16 SUPPLIES GENERAL FUND Parks Dept 2,407.33
TOTAL: 2,407.33
CUSTOMIZED FIRE RESCUE TRNG INC 6/06/16 TRAINING CAPITAL OUTLAY RES Fire Academy 800.00_
TOTAL: 800.00
DACOTAH PAPER CO 6/06/16 SUPPLIES GENERAL FUND Public safety building 73.90
6/06/16 SUPPLIES GENERAL FUND Fire Operations 58.74
6/06/16 SUPPLIES GENERAL FUND Sr Citizen Programs 195.85
6/06/16 SUPPLIES GENERAL FUND Sr Citizen Programs 83.14
6/06/16 SUPPLIES GENERAL FUND Sr Citizen Programs 132.84
6/06/16 SUPPLIES LIQUOR Northbound-Operations 508.51
TOTAL: 1,052.98
DAHLHEIMER BEVERAGE, LLC 6/06/16 BEER LIQUOR Northbound-Cost of Sal 11,698.95
6/06/16 BEER LIQUOR Northbound-Cost of Sal 12,381.15
6/06/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 12,630.30
6/06/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
6/06/16 BEER LIQUOR Northbound-Cost of Sal 7,065.25
6/06/16 BEER LIQUOR Northbound-Cost of Sal 23,086.65
6/06/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.00-
6/06/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 191.05-
6/06/16 BEER LIQUOR Northbound-Cost of Sal 388.80
6/06/16 BEER LIQUOR Northbound-Cost of Sal 160.00
TOTAL: 67,289.05
DAHLHEIMER BEVERAGE, LLC 6/06/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,588.60
6/06/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
6/06/16 BEER LIQUOR Westbound-Cost of Sale 6,587.37
6/06/16 BEER LIQUOR Westbound-Cost of Sale 5,189.85
6/06/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,267.75
6/06/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 84.00
6/06/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 133.60-
6/06/16 BEER LIQUOR Westbound-Cost of Sale 259.20
6/06/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 119.20-
TOTAL: 29,765.97
DAN'S HOME DELIVERY 6/06/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
6/06/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SERV 5/25/16 COPIER LEASE CAPITAL OUTLAY RES Administrative Service 79.00
TOTAL: 79.00
DIAMOND MOWERS, INC 6/06/16 PARTS GENERAL FUND Street Maintenance 293.82_
TOTAL: 293.82
DIVERSIFIED PAVING INC 6/06/16 BNSF RR CROSSING @ 171ST S PAVEMENT MANAGEMEN General Improvements 25,075.36_
TOTAL: 25,075.36
ANN DUBLIN 6/06/16 DESIGN SVCS GENERAL FUND Police Administration 150.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 150.00
E C M PUBLISHERS INC 6/06/16 NOT OF PH, CU 16-14 GENERAL FUND Planning 96.00
6/06/16 NOT OF PH, V 16-04 GENERAL FUND Planning 96.00
6/06/16 NOT OF PH, CU 16-17 GENERAL FUND Planning 88.00
6/06/16 NOT OF PH, CU 16-12 GENERAL FUND Planning 96.00
6/06/16 NOT OF PH, CU 16-13 GENERAL FUND Planning 96.00
6/06/16 NOT OF PH, P 16-06, CU 16- GENERAL FUND Planning 96.00
6/06/16 NOT OF PH, P 16-05 GENERAL FUND Planning 88.00
6/06/16 NOT OF PH, CU 16-15 GENERAL FUND Planning 112.00
6/06/16 NOT OF PH, V 16-03 GENERAL FUND Planning 96.00
6/06/16 ORD 16-10 AMENDMENTS GENERAL FUND Planning 216.00
6/06/16 SUPPLIES GENERAL FUND Police Administration 31.00
6/06/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 93.00
6/06/16 SUPPLIES LIQUOR Northbound-Operations 25.00
6/06/16 EMPLOYMENT ADV LIQUOR Westbound-Operations 83.00
6/06/16 SUPPLIES LIQUOR Westbound-Operations 25.00
TOTAL: 1,337.00
EARL F. ANDERSEN, INC 6/06/16 SIGNAGE, SUPPLIES PARK IMPROVEMENT F Parks 8,335.50
TOTAL: 8,335.50
EN POINTE TECHNOLOGIES 6/06/16 SUPPLIES GENERAL FUND Information Technology 675.56
6/06/16 SUPPLIES GENERAL FUND Investigations 175.90
6/06/16 SUPPLIES GENERAL FUND Fire Administration 897.25_
TOTAL: 1,748.71
ERICKSON ENGINEERING CO LLC 6/06/16 BRIDGE INSPECTION PAVEMENT MANAGEMEN General Improvements 750.44_
TOTAL: 750.44
ESS BROTHERS & SONS 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 206.00
TOTAL: 206.00
PAUL A. ESTBY 6/06/16 EQUIPMENT REPAIRS ICE ARENA Ice Arena 400.00
6/06/16 CABLE REPAIR ICE ARENA Ice Arena 50.00
TOTAL: 450.00
FACTORY MOTOR PARTS CO 6/06/16 PARTS GENERAL FUND Patrol 224.50
6/06/16 PARTS GENERAL FUND Patrol 20.97
6/06/16 PARTS GENERAL FUND Fire Operations 466.76
6/06/16 SIREN SUPPLIES GENERAL FUND Emergency Management 247.66
6/06/16 SUPPLIES GENERAL FUND Equipment Services 99.90
6/06/16 PARTS GENERAL FUND Parks Dept 96.85_
TOTAL: 1,156.64
FASTENAL COMPANY 5/25/16 SUPPLIES GENERAL FUND Public safety building 79.52
6/06/16 SUPPLIES GENERAL FUND Fire Operations 36.09
6/06/16 SUPPLIES GENERAL FUND Fire Operations 92.91
5/25/16 SUPPLIES GENERAL FUND Street Maintenance 5.43
6/06/16 SUPPLIES ICE ARENA Ice Arena 7.70
6/06/16 SUPPLIES ICE ARENA Ice Arena 11.20
6/06/16 SUPPLIES ICE ARENA Ice Arena 31.65
6/06/16 SUPPLIES ICE ARENA Ice Arena 62.09
TOTAL: 326.59
FEDERAL WARNING SYSTEMS 6/06/16 SUPPLIES GENERAL FUND Emergency Management 162.84
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 162.84
FIRE SAFETY USA, INC. 6/06/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 285.00
TOTAL: 285.00
SHANE FISHER 6/06/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 42.99
TOTAL: 42.99
FLAGSHIP RECREATION LLC 6/06/16 SUPPLIES GENERAL FUND Parks Dept 268.00
TOTAL: 268.00
FLEETPRIDE 5/25/16 PARTS GENERAL FUND Street Maintenance 14.59
TOTAL: 14.59
MICHELE FORSMAN 6/06/16 PROGRAM 6/6 LIBRARY Library 40.00
6/06/16 PROGRAM 6/13 LIBRARY Library 40.00
TOTAL: 80.00
FORTRES GRAND CORP 5/25/16 SOFTWARE LICENSE GENERAL FUND Fire Administration 379.11
TOTAL: 379.11
FRIENDS OF THE MISSISSIPPI RIVER 6/06/16 NATURAL RESOURCE MGMT PARK IMPROVEMENT F Parks 10,000.00_
TOTAL: 10,000.00
JEFF GARCIA 5/25/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 177.28_
TOTAL: 177.28
GEARED UP APPAREL 6/06/16 HONOR GUARD SUPPLIES GENERAL FUND Patrol 261.04
TOTAL: 261.04
GILLETTE SIGNWORKS 6/06/16 COUNCIL DAIS NAME PLATES GENERAL FUND Mayor & Council 113.00
TOTAL: 113.00
GOODIN COMPANY 6/06/16 SHIPPING ON PARTS GENERAL FUND City Hall Maintenance 119.65
6/06/16 PARTS RETURN GENERAL FUND City Hall Maintenance 164.77-
6/06/16 BOILER PARTS GENERAL FUND City Hall Maintenance 749.03
TOTAL: 703.91
GRAINGER 6/06/16 SUPPLIES GENERAL FUND City Hall Maintenance 250.08
6/06/16 PARTS WASTEWATER TREATME WWTS Plant 252.24
6/06/16 SUPPLIES LIQUOR Westbound-Operations 70.52
6/06/16 SUPPLIES LIQUOR Westbound-Operations 73.52_
TOTAL: 646.36
GRANITE CITY JOBBING CO 6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 438.96
6/06/16 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 11.60-
6/06/16 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 22.14-
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 910.20
6/06/16 SUPPLIES CREDIT LIQUOR Northbound-Operations 0.78-
6/06/16 MISC LIQUOR LIQUOR Northbound-Operations 42.36
6/06/16 MISC LIQUOR LIQUOR Northbound-Operations 80.02
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 720.04
6/06/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 641.00
6/06/16 MISC LIQUOR LIQUOR Westbound-Operations 91.56_
TOTAL: 2,889.62
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GREAT RIVER ENERGY 6/06/16 ORGANICS DISPOSAL GARBAGE Organics 3,090.72_
TOTAL: 3,090.72
GREAT RIVER ENERGY 5/25/16 APR GARBAGE TIPPING FEES LANDFILL General 3,081.10
5/25/16 APR GARBAGE TIPPING FEES GARBAGE Garbage 36,533.25_
TOTAL: 39,614.35
MICHELLE GREEN 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
MARK GRIM 6/06/16 FARMERS MKT ENT 6/16 GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
HARRIS-BILLINGS CO 5/25/16 SUPPLIES ICE ARENA Ice Arena 153.00
TOTAL: 153.00
TOTALFUNDS BY HASLER 5/25/16 POSTAGE FOR METER GENERAL FUND Mayor & Council 30.09
5/25/16 POSTAGE FOR METER GENERAL FUND Administrative Service 114.63
5/25/16 POSTAGE FOR METER GENERAL FUND Human Resources 32.78
5/25/16 POSTAGE FOR METER GENERAL FUND Elections 49.80
5/25/16 POSTAGE FOR METER GENERAL FUND Finance 936.94
5/25/16 POSTAGE FOR METER GENERAL FUND Planning 296.85
5/25/16 POSTAGE FOR METER GENERAL FUND Police Administration 386.01
5/25/16 POSTAGE FOR METER GENERAL FUND Fire Administration 248.82
5/25/16 POSTAGE FOR METER GENERAL FUND Building Safety 98.99
5/25/16 POSTAGE FOR METER GENERAL FUND Code Enforcement 337.31
5/25/16 POSTAGE FOR METER GENERAL FUND Environmental 22.96
5/25/16 POSTAGE FOR METER GENERAL FUND Street Maintenance 16.46
5/25/16 POSTAGE FOR METER GENERAL FUND Engineering 47.27
5/25/16 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 186.27
5/25/16 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 100.45
5/25/16 POSTAGE FOR METER GENERAL FUND Economic Development 43.29
5/25/16 POSTAGE FOR METER GENERAL FUND Economic Development 3.04
5/25/16 POSTAGE FOR METER ICE ARENA Ice Arena 47.18
5/25/16 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 0.44
5/25/16 POSTAGE FOR METER LIQUOR Northbound-Operations 0.42_
TOTAL: 3,000.00
KEVIN J HELDT 6/06/16 REIME UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
HELEY DUNCAN & MELANDER PLLP 6/06/16 APRIL LEGAL SVCS INSURANCE RESERVE General 2,215.60
TOTAL: 2,215.60
HOHENSTEINS 6/06/16 BEER LIQUOR Northbound-Cost of Sal 360.00
6/06/16 BEER LIQUOR Westbound-Cost of Sale 312.00
TOTAL: 672.00
HOISINGTON KOEGLER GROUP INC 5/25/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 1,910.00
5/25/16 PARK MASTER PLAN-WDLND TRL PARK IMPROVEMENT F Parks 4,421.53
TOTAL: 6,331.53
HOME DEPOT CREDIT SERVICES 5/25/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 22.41
5/25/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 209.30
5/25/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 4.23
TOTAL: 235.94
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HOTSYMINNESOTA.COM 6/06/16 SUPPLIES GENERAL FUND Equipment Services 92.86_
TOTAL: 92.86
INK WIZARDS 6/06/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 279.19
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 409.50
6/06/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 157.50
TOTAL: 846.19
ISD 728 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
J J TAYLOR DIST OF MN 6/06/16 BEER LIQUOR Northbound-Cost of Sal 351.55
6/06/16 BEER LIQUOR Westbound-Cost of Sale 107.60
TOTAL: 459.15
JEFFERSON FIRE & SAFETY, INC 6/06/16 SUPPLIES GENERAL FUND Fire Operations 345.67
TOTAL: 345.67
JLG ARCHITECTS 6/06/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 5,000.00
TOTAL: 5,000.00
K.E.E.P.R.S. 6/06/16 SUPPLIES GENERAL FUND Patrol 969.97
TOTAL: 969.97
MICHAEL P KELLER, Ph.D. 6/06/16 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00
TOTAL: 1,250.00
KENNEDY & GRAVEN CHARTERED 6/06/16 JAN-MAY LEGAL SVCS MICRO LOAN FUND Economic Development 3,621.00
6/06/16 LEGAL SVCS MICRO LOAN FUND Economic Development 3,611.65
6/06/16 MAR-APR LEGAL SVCS DEVELOPMENT FUND Economic Development 1,768.00
6/06/16 APRIL LEGAL SVCS DEVELOPMENT FUND Economic Development 2,330.71
TOTAL: 11,331.36
KLIEVER LAKE HOMEOWNERS ASSN 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ROBERT KLUNTZ 5/25/16 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 282.56_
TOTAL: 282.56
WILLIAM KOCH 5/25/16 REIMB TRAINING EXP GENERAL FUND Investigations 24.00
5/25/16 REIMB TRAINING EXP GENERAL FUND Investigations 56.78_
TOTAL: 80.78
MEGAN KOSLOSKE 6/06/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
LAKE STATE RECYCLING 6/06/16 CLEAN UP DAY LANDFILL General 7,308.00
TOTAL: 7,308.00
LANDMARK ENVIRONMENTAL LLC 5/25/16 MAR/APR LANDFILL ASSIST LANDFILL General 4,211.84
TOTAL: 4,211.84
LANO EQUIPMENT INC 6/06/16 PARTS GENERAL FUND Street Maintenance 250.77
TOTAL: 250.77
LARSON COMPANIES INC 6/06/16 PARTS GENERAL FUND Fire Operations 156.93
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/06/16 PARTS GENERAL FUND Fire Operations 207.27
5/25/16 PARTS GENERAL FUND Street Maintenance 40.63
5/25/16 PARTS GENERAL FUND Street Maintenance 6.24
5/25/16 PARTS GENERAL FUND Street Maintenance 13.41
TOTAL: 424.48
LEAGUE OF MN CITIES 6/06/16 SUPPLIES GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
M R P A 6/06/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 100.00
6/06/16 TRAINING GENERAL FUND Parks Dept 120.00
TOTAL: 220.00
M T I DISTRIBUTING CO 6/06/16 EQUIPMENT REPAIR GENERAL FUND Parks Dept 308.75_
TOTAL: 308.75
MACQUEEN EQUIPMENT INC 6/06/16 PARTS GENERAL FUND Street Maintenance 61.73
6/06/16 PARTS GENERAL FUND Street Maintenance 169.54
TOTAL: 231.27
MANSFIELD OIL CO OF GAINESVILLE, INC. 6/06/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,103.08
6/06/16 BIODIESEL REFUND GENERAL FUND Street Maintenance 375.00-
TOTAL: 13,728.08
MARCO 6/06/16 SUPPLIES GENERAL FUND Information Technology 64.00
6/06/16 INSTALL CHAMBER MICS CAPITAL OUTLAY RES Information Technology 625.00
TOTAL: 689.00
MARTIE'S FARM SERVICE 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 104.80
6/06/16 SUPPLIES GENERAL FUND Parks Dept 24.35_
TOTAL: 129.15
MEDICA 6/06/16 JUNE COBRA PREMIUMS GENERAL FUND Investigations 548.19
6/06/16 JUNE COBRA PREMIUMS INSURANCE RESERVE General 5,308.67
TOTAL: 5,856.86
METRO PRODUCTS INC. 6/06/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 60.80
6/06/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 60.79
6/06/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 60.79
TOTAL: 182.38
MICRO MATIC USA, INC 6/06/16 SUPPLIES LIQUOR Northbound-Cost of Sal 1,749.60
6/06/16 SUPPLIES LIQUOR Northbound-Cost of Sal 82.11
6/06/16 SUPPLIES LIQUOR Northbound-Operations 1,037.54
TOTAL: 2,869.25
MINNESOTA EQUIPMENT 6/06/16 SUPPLIES RETURN GENERAL FUND Parks Dept 262.96-
6/06/16 PARTS GENERAL FUND Parks Dept 44.53
6/06/16 SUPPLIES GENERAL FUND Parks Dept 169.20
6/06/16 PARTS GENERAL FUND Parks Dept 48.46
6/06/16 PARTS WASTEWATER TREATME WWTS Plant 182.05_
TOTAL: 181.28
MN BCA 5/25/16 TRAINING GENERAL FUND Investigations 75.00
6/06/16 TRAINING GENERAL FUND Investigations 25.00
TOTAL: 100.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 5/20/16 APR PETROLEUM TAX GENERAL FUND Street Maintenance 285.37
5/20/16 APR PETROLEUM TAX WASTEWATER TREATME Sewer Operations 25.85_
TOTAL: 311.22
MN DEPT. OF REVENUE 5/20/16 APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 677.15
5/20/16 APR SALES & USE TAX GENERAL FUND General Fund 100.83
5/20/16 APR SALES & USE TAX GENERAL FUND General Fund 11.71
5/20/16 APR SALES & USE TAX GENERAL FUND Street Maintenance 10.31-
5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 717.83
5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 16.54
5/20/16 APR SALES & USE TAX ICE ARENA Ice Arena 3.92
5/20/16 APR SALES & USE TAX ICE ARENA Arena concessions 79.20
5/20/16 APR SALES & USE TAX PARK IMPROVEMENT F Park Improvements 16.08
5/20/16 APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,341.60
5/20/16 APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,699.14
5/20/16 APR SALES & USE TAX LIQUOR Northbound-Operations 3.44
5/20/16 APR SALES & USE TAX LIQUOR Northbound-Operations 4.06
5/20/16 APR SALES & USE TAX LIQUOR Westbound-Operations 1.25
5/20/16 APR SALES & USE TAX LIQUOR Westbound-Operations 4.15
5/20/16 APR SALES & USE TAX GARBAGE Organics 4.41
TOTAL: 54,671.00
MN MUNICIPAL UTILITIES ASSOC 5/25/16 SAFETY MANAGEMENT PROG INSURANCE RESERVE Health & Safety 3,800.00
TOTAL: 3,800.00
MN POLLUTION CONTROL AGENCY 5/25/16 WW CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00
TOTAL: 23.00
MN TACTICAL OFFICERS ASSOC 6/06/16 TRAINING GENERAL FUND Patrol 1,840.00
TOTAL: 1,840.00
MOBILE VEHICLE INTEGRATION 6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 202.50
6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 599.00
6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 190.00
6/06/16 EQUIP INSTALLATIONS GENERAL FUND Fire Operations 1,168.50
6/06/16 EQUIP INSTALLATIONS CAPITAL OUTLAY RES Fire 692.00
TOTAL: 2,852.00
MONTICELLO SENIOR CENTER 6/06/16 SENIOR PROGRAM GENERAL FUND Sr Citizen Programs 254.18_
TOTAL: 254.18
BRITTANY MOORES 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
KRISTIN MROZ RISSE 5/25/16 REIMB EVENT EXP GENERAL FUND Energy City 36.33
TOTAL: 36.33
MSDS ONLINE INC 6/06/16 SUBSCRIPTION INSURANCE RESERVE Health & Safety 2,801.68_
TOTAL: 2,801.68
N F P A 5/25/16 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 175.00
TOTAL: 175.00
NASSAU POOLS & SPAS 6/06/16 SUPPLIES GENERAL FUND Parks Dept 114.95_
TOTAL: 114.95
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NATURE'S DRY CLEANING, INC 6/06/16 HONOR GUARD CLOTHING GENERAL FUND Patrol 31.10
TOTAL: 31.10
JESSICA NICKA 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
NORTH AMERICAN SAFETY INC 5/25/16 SUPPLIES GENERAL FUND Street Maintenance 33.98_
TOTAL: 33.98
NORTHBOUND LIQUOR 5/25/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,400.00
TOTAL: 6,400.00
NORTHERN CAPITAL INS GROUP 6/06/16 AGENCY FEE INSURANCE RESERVE General 9,000.00_
TOTAL: 9,000.00
NORTHERN SAFETY CO., INC 6/06/16 SUPPLIES GENERAL FUND Building Safety 54.28_
TOTAL: 54.28
OFFICE DEPOT 5/25/16 SUPPLIES GENERAL FUND Police Administration 478.76_
TOTAL: 478.76
OFFICE MAX 6/06/16 SUPPLIES GENERAL FUND Police Administration 124.88
6/06/16 SUPPLIES GENERAL FUND Police Administration 41.70
6/06/16 SUPPLIES GENERAL FUND Investigations 78.23
6/06/16 SUPPLIES GENERAL FUND Investigations 43.57
6/06/16 SUPPLIES GENERAL FUND Fire Administration 49.38
6/06/16 SUPPLIES CREDIT GENERAL FUND Fire Administration 59.98-
6/06/16 SUPPLIES GENERAL FUND Street Maintenance 15.99
6/06/16 SUPPLIES ICE ARENA Skating 9.90_
TOTAL: 303.67
OFFICER TODD BESSER 5/25/16 SPECIAL EVENT DEPOSIT REF GENERAL FUND General Fund 500.00
TOTAL: 500.00
OMANN BROS INC 6/06/16 PATCH MIX GENERAL FUND Street Maintenance 256.64
6/06/16 PATCH MIX GENERAL FUND Street Maintenance 1,025.28_
TOTAL: 1,281.92
OXYGEN SERVICE CO, INC 5/25/16 WELDING SUPPLIES GENERAL FUND Equipment Services 83.68
5/25/16 WELDING SUPPLIES GENERAL FUND Equipment Services 77.57
6/06/16 WELDING SUPPLIES GENERAL FUND Equipment Services 77.57
TOTAL: 238.82
PATCHIN MESSNER DODD & BRUMM 6/06/16 VALUATION SVCS PARK DEDICATION FU Parks 6,500.00
TOTAL: 6,500.00
EVAN PATULLO 5/25/16 REIME UNIFORM ALLOW GENERAL FUND Patrol 59.79
TOTAL: 59.79
PAUSTIS WINE COMPANY 6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,602.96
6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 72.00
6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.25_
TOTAL: 1,703.71
PINNACLE PRINTING 6/06/16 ICE SHOW PROGRAMS ICE ARENA Skating 459.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 459.00
PLIC - SBD GRAND ISLAND 6/06/16 JUNE COBRA PREMIUMS INSURANCE RESERVE General 346.74_
TOTAL: 346.74
CAL PORTNER 5/25/16 REIMB TRAVEL EXP GENERAL FUND Administrative Service 1,863.76
5/25/16 REIMB TRAVEL EXP GENERAL FUND Environmental 1,676.26_
TOTAL: 3,540.02
POST BOARD 6/06/16 POST LICENSES GENERAL FUND Police Administration 1,350.00
TOTAL: 1,350.00
POTTERS INDUSTRIES, INC. 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 3,708.00
TOTAL: 3,708.00
POWERMIND SYSTEMS INC 6/06/16 TRAINING GENERAL FUND Street Maintenance 600.00
TOTAL: 600.00
PRINTING SYSTEMS 6/06/16 SUPPLIES GENERAL FUND Finance 544.50
TOTAL: 544.50
PRO-TEC DESIGN, INC 6/06/16 SUPPLIES GENERAL FUND Information Technology 164.19
TOTAL: 164.19
QUALITY FLOW SYSTEMS INC 6/07/16 PARTS WASTEWATER TREATME Lift Stations 152.08_
TOTAL: 152.08
QUICKSCORES LLC 6/06/16 SOFTBALL/FLAG FOOTBALL REG GENERAL FUND Recreation Programs 192.00
TOTAL: 192.00
R & R SPECIALTIES OF WISC. INC 6/06/16 SUPPLIES ICE ARENA Skating 143.25_
TOTAL: 143.25
RANDY'S ENVIRONMENTAL SERVICES 6/07/16 MAY RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
6/07/16 MAY RUBBISH SVCS GENERAL FUND Public safety building 132.65
6/07/16 MAY RUBBISH SVCS GENERAL FUND Fire Administration 86.54
6/07/16 MAY RUBBISH SVCS GENERAL FUND Street Maintenance 550.88
6/07/16 MAY RUBBISH SVCS GENERAL FUND Parks Dept 387.67
6/07/16 MAY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 284.07
6/07/16 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
6/07/16 MAY RUBBISH SVCS LIBRARY Library 58.35
6/07/16 MAY RUBBISH SVCS ICE ARENA Ice Arena 138.76
6/07/16 MAY GARBAGE HAULING LANDFILL General 2,850.00
6/07/16 MAY RUBBISH SVCS LANDFILL General 379.98
6/07/16 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
6/07/16 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
6/07/16 MAY RUBBISH SVCS LIQUOR Northbound-Operations 78.54
6/07/16 MAY RUBBISH SVCS LIQUOR Westbound-Operations 78.54
6/07/16 MAY GARBAGE HAULING GARBAGE Garbage 45,503.69
6/07/16 MAY GARBAGE HAULING GARBAGE Organics 8.25
6/07/16 MAY ORGANICS GARBAGE Organics 250.00
TOTAL: 51,182.37
RCM SPECIALTIES INC 5/25/16 SUPPLIES GENERAL FUND Street Maintenance 717.44
6/06/16 SUPPLIES GENERAL FUND Street Maintenance 637.00
TOTAL: 1,354.44
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RED BULL DISTRIBUTION COMPANY 6/06/16 RED BULL LIQUOR Northbound-Cost of Sal 49.00
6/06/16 RED BULL LIQUOR Westbound-Cost of Sale 121.00
TOTAL: 170.00
RED POWER DIESEL SERVICE INC 6/06/16 EQUIP INSTALLATION CAPITAL OUTLAY RES Fire 8,860.00
TOTAL: 8,860.00
REGENTS OF THE UNIV OF MN 6/06/16 MEDICAL SVCS GENERAL FUND Police Support Service 26.25
6/06/16 MEDICAL SVCS GENERAL FUND Police Support Service 26.25_
TOTAL: 52.50
RICHARD A ERICKSON 6/06/16 ENT IN THE PARK 6/16 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
KATHI RIPKA 5/25/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ROCKIN' HOLLYWOODS 6/06/16 RIVERFRONT CONCERT 6/16 GENERAL FUND Recreation Programs 2,400.00
TOTAL: 2,400.00
ROYAL TIRE INC 6/06/16 PARTS GENERAL FUND Street Maintenance 483.30
6/06/16 PARTS GENERAL FUND Street Maintenance 1,169.22_
TOTAL: 1,652.52
SAM'S CLUB DIRECT 6/06/16 SUPPLIES ICE ARENA Ice Arena 17.88
6/06/16 SUPPLIES ICE ARENA Skating 64.67
6/06/16 SUPPLIES ICE ARENA Arena concessions 272.34_
TOTAL: 354.89
DYLAN SANDBERG 5/25/16 REIME UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
SCR - CENTRAL 6/06/16 COOLER REPAIRS LIQUOR Northbound-Operations 955.60
6/06/16 EQUIPMENT REPAIR LIQUOR Westbound-Operations 353.73
TOTAL: 1,309.33
SHAMROCK GROUP INC 6/06/16 ICE LIQUOR Northbound-Cost of Sal 171.90
6/06/16 ICE LIQUOR Northbound-Cost of Sal 92.80
6/06/16 ICE LIQUOR Northbound-Cost of Sal 251.85
6/06/16 ICE LIQUOR Northbound-Cost of Sal 208.00
6/06/16 ICE LIQUOR Westbound-Cost of Sale 120.80
6/06/16 ICE LIQUOR Westbound-Cost of Sale 60.00
6/06/16 ICE LIQUOR Westbound-Cost of Sale 104.80
TOTAL: 1,010.15
SHERBURNE CO ATTORNEY 5/25/16 CASE NO. 15016268 DRUG FORFEITURE RE Controlled Substance 37.00
TOTAL: 37.00
SHERBURNE CO SHERIFF'S OFFICE 5/25/16 ENF GRANT - JAN/MAR GENERAL FUND General Fund 1,292.55_
TOTAL: 1,292.55
SHERBURNE CO AUDITOR\TREAS 6/02/16 MORTGAGE/DEED TAX MICRO LOAN FUND Economic Development 425.96_
TOTAL: 425.96
SHERBURNE COUNTY RECORDER 6/02/16 RECORDING FEES MICRO LOAN FUND Economic Development 138.00
TOTAL: 138.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERWIN-WILLIAMS 6/06/16 SUPPLIES GENERAL FUND Parks Dept 40.52_
TOTAL: 40.52
SOLENIS LLC 6/06/16 SUPPLIES WASTEWATER TREATME WWTS Plant 2,908.30
TOTAL: 2,908.30
SOUTHERN WINE & SPIRITS OF MN LLC 6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 127.56
6/06/16 WINE LIQUOR Northbound-Cost of Sal 2,528.00
6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 127.56
6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 7,778.57
6/06/16 WINE LIQUOR Northbound-Cost of Sal 72.00
6/06/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.00
6/06/16 LIQUOR LIQUOR Northbound-Cost of Sal 6,783.06
6/06/16 WINE LIQUOR Northbound-Cost of Sal 384.00
6/06/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
6/06/16 WINE LIQUOR Westbound-Cost of Sale 966.00
6/06/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,810.99
6/06/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,936.85
6/06/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 57.00-
TOTAL: 23,340.59
SPEEDCUTTERS OUTDOOR MAINT. LLC 6/06/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
6/06/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
6/06/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
6/06/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
6/06/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
6/06/16 MOWING SVCS CONTRACT LIBRARY Library 356.00
6/06/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
6/06/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
CITY OF ST PAUL 6/06/16 ASPHALT MIX GENERAL FUND Street Maintenance 567.50
TOTAL: 567.50
STANDARD LIFE INS CO 6/06/16 JUNE COBRA PREMIUMS INSURANCE RESERVE General 128.65_
TOTAL: 128.65
STANDARD TRUCK & AUTO 5/25/16 PARTS GENERAL FUND Street Maintenance 1,490.10
TOTAL: 1,490.10
STAPLES BUSINESS ADVANTAGE 6/06/16 SUPPLIES GENERAL FUND Mayor & Council 4.03
6/06/16 SUPPLIES GENERAL FUND Cable TV 4.03
6/06/16 SUPPLIES GENERAL FUND Administrative Service 97.93
6/06/16 SUPPLIES GENERAL FUND Human Resources 28.20
6/06/16 SUPPLIES GENERAL FUND Finance 40.28
6/06/16 SUPPLIES GENERAL FUND Community Development 28.20
6/06/16 SUPPLIES GENERAL FUND Planning 166.25
6/06/16 SUPPLIES GENERAL FUND Building Safety 61.06
6/06/16 SUPPLIES GENERAL FUND Environmental 4.03
6/06/16 SUPPLIES GENERAL FUND Street Maintenance 147.95
6/06/16 SUPPLIES GENERAL FUND Engineering 8.06
6/06/16 SUPPLIES GENERAL FUND Parks & Rec Admin 40.28
6/06/16 SUPPLIES GENERAL FUND Sr Citizen Programs 20.14
6/06/16 SUPPLIES GENERAL FUND Economic Development 36.25
6/06/16 SUPPLIES ICE ARENA Ice Arena 4.03
6/06/16 SUPPLIES LIQUOR Northbound-Operations 2.01
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/06/16 SUPPLIES LIQUOR Westbound-Operations 2.01
TOTAL: 694.74
STREICHER'S 6/06/16 AMMUNITION GENERAL FUND Patrol 1,473.06_
TOTAL: 1,473.06
MICHAEL J SUCHY 5/25/16 REIMB TRAINING EXP GENERAL FUND Investigations 33.20
5/25/16 REIMB TRAINING EXP GENERAL FUND Investigations 49.38_
TOTAL: 82.58
SURFACE PRO LLC 6/06/16 PAINTING SVCS GENERAL FUND Parks Dept 450.00
TOTAL: 450.00
ROSS SUTTER 5/25/16 PROGRAM 5/26 LIBRARY Library 300.00
TOTAL: 300.00
SYMBOL ARTS 5/25/16 SUPPLIES GENERAL FUND Police Administration 50.00
TOTAL: 50.00
TERRACON CONSULTANTS, INC. 6/06/16 APR/MAY SVCS RDF PLANT LANDFILL General 88.00_
TOTAL: 88.00
THECO INC 6/06/16 CHIEFTAIN RENTAL GENERAL FUND Street Maintenance 600.00
6/06/16 CHIEFTAIN RENTAL STORM WATER Storm Water 5,000.00
TOTAL: 5,600.00
TITAN MACHINERY 6/06/16 PARTS GENERAL FUND Street Maintenance 87.91
TOTAL: 87.91
HOWARD WALSTEIN 6/06/16 ENTERTAINMENT 6/15 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
TRANSUNION RISK & ALTERNATIVE 5/25/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 331.00
TOTAL: 331.00
TWIN CITY GARAGE DOOR CO 6/06/16 SUPPLIES GENERAL FUND Fire Operations 216.87
TOTAL: 216.87
TYCO INTEGRATED SECURITY LLC 5/25/16 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27
TOTAL: 450.27
ULTIMATE SIGN SUPPLY 6/06/16 SIGN MATERIAL GENERAL FUND Street Maintenance 202.00
TOTAL: 202.00
ULTRA IMAGE POWDER COATING INC 6/06/16 PARTS GENERAL FUND Patrol 65.00
TOTAL: 65.00
UNITED PARCEL SERVICE 5/25/16 DELIVERY CHGS GENERAL FUND Patrol 9.29
TOTAL: 9.29
US HEALTHWORKS 6/06/16 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 308.00
TOTAL: 308.00
USA SOFTBALL MINNESOTA 6/06/16 SOFTBALLS & SANCTION FEE GENERAL FUND Recreation Programs 1,920.00
6/06/16 SOFTBALLS & SANCTION FEE GENERAL FUND Recreation Programs 420.00
TOTAL: 2,340.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VERNON CO 6/06/16 SUPPLIES GENERAL FUND Parks & Rec Admin 657.62_
TOTAL: 657.62
VIKING COCA-COLA CO 6/06/16 POP LIQUOR Northbound-Cost of Sal 128.00
6/06/16 POP LIQUOR Northbound-Cost of Sal 664.00
6/06/16 POP LIQUOR Westbound-Cost of Sale 118.00
6/06/16 POP LIQUOR Westbound-Cost of Sale 520.50
TOTAL: 1,430.50
VIKING INDUSTRIAL CENTER 6/06/16 SUPPLIES GENERAL FUND Parks Dept 146.78_
TOTAL: 146.78
VINOCOPIA 6/06/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 552.92
6/06/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
6/06/16 LIQUOR/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
6/06/16 MISC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
6/06/16 MISC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.00
TOTAL: 822.92
JAKE WALZ 5/25/16 TUITION REIMBURSEMENT GENERAL FUND Information Technology 382.88_
TOTAL: 382.88
WASTE MANAGEMENT 6/06/16 MAY TICKETS GENERAL FUND Parks Dept 133.20
6/06/16 MAY TICKETS WASTEWATER TREATME WWTS Plant 396.38_
TOTAL: 529.58
SANDRA LEA WELTON 5/25/16 PROGRAM 5/23 LIBRARY Library 40.00
TOTAL: 40.00
WESTBOUND LIQUOR 5/25/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,660.00
TOTAL: 4,660.00
DAVE WINDELS 5/25/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 69.41
TOTAL: 69.41
WINDSTREAM 5/25/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 814.98
5/25/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 79.94
5/25/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.07
5/25/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.34
5/25/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.12
5/25/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 101.78
5/25/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77
5/25/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.80
5/25/16 PHONE LINE CHGS LIBRARY Library 91.18
5/25/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.13
5/25/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.44
5/25/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.10_
TOTAL: 2,010.65
THE WINE COMPANY 6/06/16 WINE LIQUOR Northbound-Cost of Sal 800.00
6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 784.00
6/06/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_
TOTAL: 1,595.55
WINE MERCHANTS 6/06/16 WINE LIQUOR Northbound-Cost of Sal 1,245.00
6/06/16 WINE LIQUOR Westbound-Cost of Sale 96.00
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,341.00
ZAHL-PETROLEUM MAINTENANCE CO 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 92.95_
TOTAL: 92.95
FUND TOTALS
101 GENERAL FUND 101,847.13
211 LIBRARY 1,325.53
221 ICE ARENA 3,152.62
225 PARK DEDICATION FUND 8,410.00
228 LANDFILL 17,918.92
240 MICRO LOAN FUND 8,091.11
245 DEVELOPMENT FUND 4,098.71
290 CAPITAL OUTLAY RESERVE 12,087.52
291 INSURANCE RESERVE 23,606.34
292 GOVT BUILDINGS 5,000.00
294 DRUG FORFEITURE RESERVE 247.00
401 PAVEMENT MANAGEMENT 25,825.80
440 PARK IMPROVEMENT FUND 22,773.11
602 WASTEWATER TREATMENT SYS 23,977.50
603 LIQUOR 280,203.05
605 GARBAGE 115,705.87
607 STORM WATER 5,000.00
821 DEVELOPER ESCROW 13.65
999 POOLED CASH A/P 11,060.00
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GRAND TOTAL: 670,343.86
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TOTAL PAGES: 18
06-02-2016 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 5/09/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 23.92
5/09/16 TARGET - SUPPLIES GENERAL FUND Administrative Service 37.28
5/09/16 ESMARTTAX - FILING FEE GENERAL FUND Finance 4.95
5/09/16 AMAZON - SUPPLIES GENERAL FUND Information Technology 87.80
5/09/16 DROPBOX - LICENSES GENERAL FUND Information Technology 1,420.00
5/09/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 117.54
5/09/16 MOVAVI - SUPPLIES GENERAL FUND Information Technology 114.29
5/09/16 NEEC - TRAINING GENERAL FUND City Hall Maintenance 300.00
5/09/16 UNIV OF LOUISVILLE - TRAIN GENERAL FUND Police Administration 445.00
5/09/16 STAY ALFRED - TRAINING LOD GENERAL FUND Police Administration 944.48
5/09/16 BEST WESTERN - CONFERENCE GENERAL FUND Police Administration 218.00
5/09/16 IACP - CONFERENCE GENERAL FUND Police Administration 1,050.00
5/09/16 STAY ALFRED - CONFERENCE GENERAL FUND Police Administration 944.48
5/09/16 QWIK PACK - SHIPPING GENERAL FUND Patrol 43.90
5/09/16 BEST WESTERN - TRAINING GENERAL FUND Patrol 400.04
5/09/16 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol 143.50
5/09/16 BLAUER - BIKE TEAM SUPPLIE GENERAL FUND Patrol 157.48
5/09/16 THE STUDIO - SUPPLIES GENERAL FUND Patrol 137.64
5/09/16 US TACTICAL - SWAT SUPPLIE GENERAL FUND Patrol 332.30
5/09/16 LASER LABS - SUPPLIES GENERAL FUND Patrol 316.00
5/09/16 JOANN - SUPPLIES GENERAL FUND Patrol 153.19
5/09/16 UNIV OF LOUISVILLE - TRAIN GENERAL FUND Investigations 445.00
5/09/16 AMAZON - SUPPLIES GENERAL FUND Investigations 285.17
5/09/16 AMAZON - SUPPLIES GENERAL FUND Police Support Service 159.90
5/09/16 AMAZON - SUPPLIES GENERAL FUND Fire Administration 377.96
5/09/16 ELKHART BRASS - SUPPLIES GENERAL FUND Fire Operations 92.39
5/09/16 NORTHERN TOOL - PARTS GENERAL FUND Fire Operations 90.04
5/09/16 ACE - TRAINING SUPPLIES GENERAL FUND Fire Operations 323.23
5/09/16 FLORENCE GARDEN - LODGING GENERAL FUND Fire Operations 905.58
5/09/16 MN DOL - LICENSE FEES GENERAL FUND Building Safety 160.00
5/09/16 BOARD OF AELSLAGID - RENEW GENERAL FUND Engineering 122.00
5/09/16 MN SOC OF ENGINEERS - TRAI GENERAL FUND Engineering 100.00
5/09/16 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 303.41
5/09/16 BEACON ATHLETICS - SOCCER GENERAL FUND Parks Dept 672.00
5/09/16 HIRSHFIELDS - PAINT GENERAL FUND Parks Dept 157.58
5/09/16 SHERWIN WILLIAMS - PAINT GENERAL FUND Parks Dept 81.06
5/09/16 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00
5/09/16 IMBA - SUPPLIES GENERAL FUND Parks & Rec Admin 97.63
5/09/16 MYBINDING - SUPPLIES GENERAL FUND Parks & Rec Admin 32.90
5/09/16 WOODEN NICKEL - SUPPLIES GENERAL FUND Recreation Programs 188.72
5/09/16 PARTY CITY - SUPPLIES GENERAL FUND Sr Citizen Programs 29.90
5/09/16 AMAZON - SUPPLIES CAPITAL OUTLAY RES Fire Academy 147.00
5/09/16 SHARPS - SUPPLIES INSURANCE RESERVE Health & Safety 361.03
5/09/16 BATTERIES PLUS - SUPPLIES INSURANCE RESERVE General 124.76
5/09/16 WASTEWATER SVCS - SUPPLIES WASTEWATER TREATME WWTS Plant 304.59
5/09/16 CUB - SUPPLIES STORM WATER Storm Water 25.88_
TOTAL: 13,028.52
06-02-2016 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 12,065.26
290 CAPITAL OUTLAY RESERVE 147.00
291 INSURANCE RESERVE 485.79
602 WASTEWATER TREATMENT SYS 304.59
607 STORM WATER 25.88
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GRAND TOTAL: 13,028.52
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TOTAL PAGES: 2