4.2. CHECK REGISTER 06-20-2016
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentJune 20, 2016Mechell 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 June 10, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 10, 2016.
The check range on these disbursements is 9855 and 97248-97401. The details of these disbursements
are attached to this request for action.
General $ 148,726.12
Special Revenue, Debt Service & Capital Projects 443,544.27
Enterprise 606,148.06
Escrows 154.00
Total for All Funds $ 1,198,572.45
Financial Impact
N/A
Attachments
Check Register
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 6/10/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95
6/10/16 WIRELESS SERVICES GENERAL FUND Administrative Service 64.03
6/10/16 WIRELESS SERVICES GENERAL FUND Administrative Service 60.00
6/10/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
6/10/16 WIRELESS SERVICES GENERAL FUND Information Technology 113.23
6/10/16 WIRELESS SERVICES GENERAL FUND Information Technology 39.99
6/10/16 WIRELESS SERVICES GENERAL FUND Community Development 34.99
6/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 113.23
6/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 828.69
6/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 30.00
6/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 532.54
6/10/16 WIRELESS SERVICES GENERAL FUND Fire Administration 103.27
6/10/16 WIRELESS SERVICES GENERAL FUND Fire Administration 75.64
6/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 79.98
6/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 123.23
6/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
6/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
6/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 113.23
6/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
6/10/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
6/10/16 WIRELESS SERVICES GENERAL FUND Parks Dept 113.23
6/10/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 236.46
6/10/16 WIRELESS SERVICES GENERAL FUND Economic Development 49.66
6/10/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
6/10/16 WIRELESS SERVICES ICE ARENA Ice Arena 49.20
6/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 49.20
6/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
6/10/16 WIRELESS SERVICES STORM WATER Storm Water 86.76
6/10/16 WIRELESS SERVICES STORM WATER Storm Water 39.99_
TOTAL: 3,641.39
ACE BILLIARDS OF MN, INC 6/20/16 POOL TABLE REPAIRS GENERAL FUND Sr Citizen Programs 145.00_
TOTAL: 145.00
ADVANCE AUTO PARTS 6/20/16 SUPPLIES GENERAL FUND Fire Operations 7.99_
TOTAL: 7.99
AID ELECTRIC CORPORATION 6/20/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 1,037.95
6/20/16 ELECTRICAL SVCS GENERAL FUND Public safety building 689.70
6/20/16 ELECTRICAL SVCS LIBRARY Library 3,478.75_
TOTAL: 5,206.40
NATALIE ANDERSON 6/20/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 98.55_
TOTAL: 98.55
ARTISAN BEER COMPANY 6/20/16 BEER LIQUOR Northbound-Cost of Sal 192.00
6/20/16 BEER LIQUOR Northbound-Cost of Sal 256.00
6/20/16 BEER LIQUOR Westbound-Cost of Sale 128.00_
TOTAL: 576.00
MELANIE BAHNEMAN 6/10/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
BARRINGTON OAKS VET HOSPITAL 6/20/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00
6/20/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 244.00_
TOTAL: 384.00
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BECK LAW OFFICE 6/20/16 MAY LEGAL SVCS GENERAL FUND Legal 3,325.60_
TOTAL: 3,325.60
BERNICK'S 6/20/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 13.80-
6/20/16 BEER LIQUOR Northbound-Cost of Sal 4,407.21
6/20/16 POP LIQUOR Northbound-Cost of Sal 93.25
6/20/16 BEER LIQUOR Northbound-Cost of Sal 3,975.35
6/20/16 POP LIQUOR Northbound-Cost of Sal 120.00
6/20/16 POP LIQUOR Westbound-Cost of Sale 113.10
6/20/16 BEER LIQUOR Westbound-Cost of Sale 2,434.95
6/20/16 POP LIQUOR Westbound-Cost of Sale 76.75
6/20/16 BEER LIQUOR Westbound-Cost of Sale 1,571.00_
TOTAL: 12,777.81
BERRY COFFEE COMPANY 6/20/16 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
6/20/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50_
TOTAL: 155.45
BOYER TRUCKS ROGERS 6/20/16 PARTS GENERAL FUND Fire Operations 18.32_
TOTAL: 18.32
BREAKTHRU BEVERAGE MINNESOTA 6/20/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,956.67
6/20/16 BEER LIQUOR Northbound-Cost of Sal 184.55
6/20/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 19.00-
6/20/16 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 8.67-
6/20/16 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 7.17-
6/20/16 MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 3.94-
6/20/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 109.00-
6/20/16 MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 4.67-
6/20/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 43.33-
6/20/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,245.40
6/20/16 BEER LIQUOR Westbound-Cost of Sale 46.15
6/20/16 WINE CREDIT LIQUOR Westbound-Cost of Sale 43.33-
TOTAL: 5,193.66
BARRY BROOKS 6/21/16 FARMERS MARKET SALES GENERAL FUND Recreation Programs 40.00_
TOTAL: 40.00
ROBERT J BURTIS 6/20/16 ENT IN THE PARK 6/30 GENERAL FUND Recreation Programs 300.00_
TOTAL: 300.00
C & L DISTRIBUTING CO 6/20/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 93.60-
6/20/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 115.67-
6/20/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
6/20/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 116.00
6/20/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,641.25
6/20/16 BEER LIQUOR Northbound-Cost of Sal 6,986.52
6/20/16 BEER LIQUOR Northbound-Cost of Sal 6,569.45
6/20/16 BEER LIQUOR Northbound-Cost of Sal 6,644.10
6/20/16 BEER LIQUOR Northbound-Cost of Sal 2,752.70_
TOTAL: 30,572.75
C & L DISTRIBUTING CO 6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.80-
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 181.57-
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 5.00-
6/20/16 BEER LIQUOR Westbound-Cost of Sale 7,337.65
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/20/16 BEER LIQUOR Westbound-Cost of Sale 7,503.40
6/20/16 BEER LIQUOR Westbound-Cost of Sale 78.40
6/20/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 36.00
6/20/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,338.95_
TOTAL: 20,095.03
CAPSTONE LLC 6/20/16 ONSITE TRAINING CAPITAL OUTLAY RES Fire Academy 2,660.00_
TOTAL: 2,660.00
ADRIENNE CARLSON 6/10/16 DEPOSIT REFUND GENERAL FUND General Fund 250.00_
TOTAL: 250.00
DEBORAH CARRON 6/20/16 PROGRAM 6/22 LIBRARY Library 40.00
6/20/16 PROGRAM 6/24 LIBRARY Library 40.00
6/20/16 PROGRAM 6/29 LIBRARY Library 40.00
6/20/16 PROGRAM 7/1 LIBRARY Library 40.00_
TOTAL: 160.00
CENTERPOINT ENERGY 6/10/16 NATURAL GAS GENERAL FUND City Hall Maintenance 1,299.31
6/10/16 NATURAL GAS GENERAL FUND Public safety building 463.55
6/10/16 NATURAL GAS GENERAL FUND Fire Administration 327.17
6/10/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 144.74
6/10/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 243.64
6/10/16 NATURAL GAS ICE ARENA Ice Arena 95.43
6/10/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 95.43
6/10/16 NATURAL GAS LIQUOR Northbound-Operations 185.18
6/10/16 NATURAL GAS LIQUOR Westbound-Operations 95.54_
TOTAL: 2,949.99
CHARTER COMMUNICATIONS 6/10/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.50_
TOTAL: 88.50
CINTAS CORPORATION LOC 470 6/20/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
6/20/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
6/20/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
6/20/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
6/20/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
6/20/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.80_
TOTAL: 366.49
JOEL COLES 6/20/16 STONE CARVING GENERAL FUND Parks Dept 500.00_
TOTAL: 500.00
COMMERCIAL ASPHALT CO 6/20/16 PATCH MIX GENERAL FUND Street Maintenance 268.29_
TOTAL: 268.29
COUNTRY SIDE PEST CONTROL, INC 6/20/16 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00_
TOTAL: 65.00
CUB FOODS 6/20/16 SUPPLIES GENERAL FUND Investigations 21.66
6/20/16 SUPPLIES GENERAL FUND Police Support Service 8.99
6/20/16 SUPPLIES GENERAL FUND Fire Operations 50.57
6/20/16 SUPPLIES ICE ARENA Ice Arena 158.80
6/20/16 SUPPLIES PARK IMPROVEMENT F Parks 13.47
6/20/16 SUPPLIES LIQUOR Northbound-Cost of Sal 93.04_
TOTAL: 346.53
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CULLIGAN BOTTLED WATER 6/20/16 SUPPLIES WASTEWATER TREATME WWTS Plant 25.04_
TOTAL: 25.04
DACOTAH PAPER CO 6/20/16 SUPPLIES GENERAL FUND Public safety building 135.08
6/20/16 SUPPLIES GENERAL FUND Fire Operations 135.08
6/20/16 SUPPLIES GENERAL FUND Street Maintenance 67.54
6/20/16 SUPPLIES GENERAL FUND Sr Citizen Programs 131.05_
TOTAL: 468.75
DAHLHEIMER BEVERAGE, LLC 6/20/16 BEER LIQUOR Northbound-Cost of Sal 12,541.95
6/20/16 BEER LIQUOR Northbound-Cost of Sal 8,728.89
6/20/16 BEER LIQUOR Northbound-Cost of Sal 6,197.25
6/20/16 BEER LIQUOR Northbound-Cost of Sal 2,674.60
6/10/16 BEER LIQUOR Northbound-Cost of Sal 15.60
6/20/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 65.50-
6/20/16 BEER LIQUOR Northbound-Cost of Sal 56.40
6/20/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 12.00-
TOTAL: 30,137.19
DAHLHEIMER BEVERAGE, LLC 6/20/16 BEER LIQUOR Westbound-Cost of Sale 4,785.10
6/20/16 BEER LIQUOR Westbound-Cost of Sale 6,901.10
6/20/16 BEER LIQUOR Westbound-Cost of Sale 1,773.45
6/20/16 BEER LIQUOR Westbound-Cost of Sale 2,649.55
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 26.40-
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 338.80-
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 48.00-
6/20/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 79.20-
TOTAL: 15,616.80
DAN'S HOME DELIVERY 6/20/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
6/20/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DECKLAN GROUP LLC 6/20/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
6/20/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DELL MARKETING, L P 6/20/16 COMPUTER REPLACEMENT ICE ARENA Ice Arena 896.49_
TOTAL: 896.49
JEFFERSON DENNIS 6/10/16 DEPOSIT REFUND GENERAL FUND General Fund 81.25_
TOTAL: 81.25
DIAMOND VOGEL 6/20/16 TRAFFIC PAINT GENERAL FUND Street Maintenance 10,800.00_
TOTAL: 10,800.00
E C M PUBLISHERS INC 6/20/16 ORD 16-06, REZONING GENERAL FUND Planning 184.00
6/20/16 ORD 16-08, AMENDMENTS GENERAL FUND Planning 616.00
6/20/16 ORD 16-07, AMENDING GENERAL FUND Planning 248.00
6/20/16 ORD 16-09, AMENDING GENERAL FUND Planning 144.00
6/20/16 SUPPLIES GENERAL FUND Investigations 380.00
6/20/16 SKATE PARK MEETING GENERAL FUND Parks & Rec Admin 170.00
6/20/16 ONLINE ADVERTISING LIQUOR Northbound-Operations 175.00
6/20/16 ADVERTISING LIQUOR Northbound-Operations 147.50
6/20/16 ONLINE ADVERTISING LIQUOR Westbound-Operations 175.00
6/20/16 ADVERTISING LIQUOR Westbound-Operations 147.50
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/20/16 NOT OF PH, STRMWTR SWPPP STORM WATER Storm Water 64.00_
TOTAL: 2,451.00
LARRISA EBNER 6/10/16 DEPOSIT REFUND GENERAL FUND General Fund 400.00_
TOTAL: 400.00
ELK RIVER COMPOSTING INC 6/20/16 COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 3,774.00_
TOTAL: 3,774.00
ELK RIVER MUNICIPAL UTILITIES 6/10/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 2,937.55
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 121.96
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 5,931.61
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 631.65
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 399.30
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 297.61
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 3,127.14
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 3,015.48
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 229.70
6/10/16 WATER/ELEC/SECURITY GENERAL FUND Sr Citizen Programs 1,109.64
6/10/16 WATER/ELEC/SECURITY LIBRARY Library 2,251.69
6/10/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 8,660.28
6/20/16 MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 504.21
6/10/16 WATER/ELEC/SECURITY WASTEWATER TREATME WWTS Plant 11,464.80
6/10/16 WATER/ELEC/SECURITY WASTEWATER TREATME Lift Stations 4,519.73
6/10/16 WATER/ELEC/SECURITY LIQUOR Northbound-Operations 1,664.34
6/10/16 WATER/ELEC/SECURITY LIQUOR Westbound-Operations 1,555.45
6/20/16 MAY BILLING SVCS GARBAGE Garbage 843.52
6/20/16 MAY BILLING SVCS STORM WATER Storm Water 886.34_
TOTAL: 50,152.00
ELK RIVER WINLECTRIC 6/20/16 PARTS/SUPPLIES GENERAL FUND Information Technology 154.26
6/20/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 33.14_
TOTAL: 187.40
EVIDENT INC. 6/20/16 SUPPLIES GENERAL FUND Investigations 139.87_
TOTAL: 139.87
FACTORY MOTOR PARTS CO 6/20/16 PARTS GENERAL FUND Patrol 112.03_
TOTAL: 112.03
TIM FAST 6/20/16 FARMERS MARKET ENT 6/23 GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
FASTENAL COMPANY 6/20/16 SUPPLIES GENERAL FUND Patrol 18.71
6/20/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 63.15
6/20/16 SUPPLIES GENERAL FUND Street Maintenance 26.41_
TOTAL: 108.27
FLAGSHIP RECREATION LLC 6/10/16 SUPPLIES GENERAL FUND Parks Dept 261.00_
TOTAL: 261.00
FLEETPRIDE 6/20/16 PARTS GENERAL FUND Fire Operations 82.78
6/20/16 PARTS GENERAL FUND Fire Operations 56.58
6/20/16 PARTS GENERAL FUND Street Maintenance 89.45
6/20/16 PARTS RETURN GENERAL FUND Street Maintenance 89.45-
TOTAL: 139.36
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GAMES2U ENTERTAINMENT 6/10/16 PROGRAM EVENT GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
GOPHER STATE ONE-CALL INC 6/21/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 260.55_
TOTAL: 260.55
GRAINGER 6/20/16 SUPPLIES GENERAL FUND Street Maintenance 344.64
6/20/16 SUPPLIES GENERAL FUND Parks & Rec Admin 144.24
6/20/16 SUPPLIES GENERAL FUND Sr Citizen Programs 58.56
6/20/16 SUPPLIES LIBRARY Library 267.12
6/20/16 SUPPLIES ICE ARENA Ice Arena 180.50_
TOTAL: 995.06
GRANITE CITY JOBBING CO 6/20/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 404.41
6/20/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 976.70
6/20/16 MISC LIQUOR LIQUOR Northbound-Operations 48.40
6/20/16 MISC LIQUOR LIQUOR Northbound-Operations 86.80
6/20/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 391.16
6/10/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 236.42
6/10/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 4.64-
6/20/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 792.52
6/20/16 MISC LIQUOR LIQUOR Westbound-Operations 23.94_
TOTAL: 2,955.71
GREAT AMERICA FINANCIAL SVCS 6/10/16 COPIER LEASE/MAINT CAPITAL OUTLAY RES Administrative Service 731.54_
TOTAL: 731.54
GREAT RIVER ENERGY 6/20/16 ORGANICS DISPOSAL GARBAGE Organics 3,171.90_
TOTAL: 3,171.90
GREAT RIVER ENERGY 6/20/16 MAY GARBAGE TIPPING FEES GARBAGE Garbage 39,698.75_
TOTAL: 39,698.75
ADAM GULDEN 6/20/16 HOCKEY REFEREE ICE ARENA Hockey 132.00_
TOTAL: 132.00
GYM 365.COM LLC 6/20/16 REFUND ESCROW CU 16-17 DEVELOPER ESCROW NON-DEPARTMENTAL 154.00_
TOTAL: 154.00
HAWKINS & BAUMGARTNER, P.A. 6/20/16 MAY PROSECUTION SVCS GENERAL FUND Legal 12,995.00_
TOTAL: 12,995.00
I C C 6/10/16 SUPPLIES GENERAL FUND Building Safety 915.20_
TOTAL: 915.20
INK WIZARDS 6/20/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 107.96_
TOTAL: 107.96
ISD 728-COMMUNITY EDUCATION 6/20/16 GYM RENTAL GENERAL FUND Recreation Programs 1,164.50_
TOTAL: 1,164.50
J J TAYLOR DIST OF MN 6/20/16 BEER LIQUOR Northbound-Cost of Sal 336.80
6/20/16 BEER LIQUOR Westbound-Cost of Sale 61.50_
TOTAL: 398.30
JEFFERSON FIRE & SAFETY, INC 6/20/16 SUPPLIES GENERAL FUND Fire Operations 143.45
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 143.45
ALAN PHILIP JOHNSON 6/20/16 ENT IN THE PARK 6/23 GENERAL FUND Recreation Programs 375.00_
TOTAL: 375.00
JOHNSON BROS LIQUOR 6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,447.51
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,681.24
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 659.75
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 31,229.41
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,712.77
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 65.35
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,803.37
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,033.35
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 198.50
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 14,015.66
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,334.80
6/20/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 105.60_
TOTAL: 90,287.31
KEELER'S GUNSMITHING LLC 6/20/16 SUPPLIES GENERAL FUND Patrol 62.00_
TOTAL: 62.00
LAMONT CRANSTON BAND 6/20/16 RIVERFRONT CONCERT 6/23 GENERAL FUND Recreation Programs 1,500.00_
TOTAL: 1,500.00
LANDMARK ENVIRONMENTAL LLC 6/20/16 MAY LANDFILL ASSISTANCE LANDFILL General 1,137.50_
TOTAL: 1,137.50
LANO EQUIPMENT INC 6/20/16 PARTS GENERAL FUND Street Maintenance 28.88_
TOTAL: 28.88
LARSON COMPANIES INC 6/20/16 PARTS GENERAL FUND Equipment Services 15.63
6/20/16 PARTS GENERAL FUND Equipment Services 1,701.03
6/20/16 PARTS GENERAL FUND Equipment Services 218.52_
TOTAL: 1,935.18
LEAGUE OF MN CITIES INS TRUST 6/20/16 WC INSURANCE GENERAL FUND Mayor & Council 20.75
6/20/16 WC INSURANCE GENERAL FUND Cable TV 94.75
6/20/16 WC INSURANCE GENERAL FUND Administrative Service 487.50
6/20/16 WC INSURANCE GENERAL FUND Human Resources 136.00
6/20/16 WC INSURANCE GENERAL FUND Finance 416.25
6/20/16 WC INSURANCE GENERAL FUND Information Technology 211.50
6/20/16 WC INSURANCE GENERAL FUND Community Development 191.50
6/20/16 WC INSURANCE GENERAL FUND Planning 256.50
6/20/16 WC INSURANCE GENERAL FUND City Hall Maintenance 2,900.50
6/20/16 WC INSURANCE GENERAL FUND Police Administration 15,257.75
6/20/16 WC INSURANCE GENERAL FUND Fire Administration 2,221.50
6/20/16 WC INSURANCE GENERAL FUND Fire Operations 7,248.75
6/20/16 WC INSURANCE GENERAL FUND Building Safety 520.75
6/20/16 WC INSURANCE GENERAL FUND Code Enforcement 81.75
6/20/16 WC INSURANCE GENERAL FUND Environmental 69.50
6/20/16 WC INSURANCE GENERAL FUND Street Maintenance 7,238.75
6/20/16 WC INSURANCE GENERAL FUND Snow Removal 1,982.75
6/20/16 WC INSURANCE GENERAL FUND Equipment Services 797.25
6/20/16 WC INSURANCE GENERAL FUND Engineering 193.75
6/20/16 WC INSURANCE GENERAL FUND Parks Dept 3,098.75
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/20/16 WC INSURANCE GENERAL FUND Parks & Rec Admin 901.75
6/20/16 WC INSURANCE GENERAL FUND Sr Citizen Programs 137.00
6/20/16 WC INSURANCE GENERAL FUND Economic Development 63.00
6/20/16 WC INSURANCE GENERAL FUND Economic Development 8.75
6/20/16 WC INSURANCE GENERAL FUND Economic Development 94.25
6/20/16 WC INSURANCE GENERAL FUND Economic Development 6.50
6/20/16 WC INSURANCE ICE ARENA Ice Arena 2,366.75
6/20/16 WC INSURANCE WASTEWATER TREATME WWTS Administration 2,941.50
6/20/16 WC INSURANCE LIQUOR Northbound-Operations 1,500.50
6/20/16 WC INSURANCE LIQUOR Westbound-Operations 833.25
6/20/16 WC INSURANCE STORM WATER Storm Water 66.75_
TOTAL: 52,346.50
M R P A 6/10/16 TRAINING GENERAL FUND Parks Dept 120.00_
TOTAL: 120.00
M T I DISTRIBUTING CO 6/20/16 PARTS GENERAL FUND Parks Dept 24.55_
TOTAL: 24.55
M V T L LABORATORIES INC 6/20/16 SAMPLE TESTING STORM WATER Storm Water 147.50_
TOTAL: 147.50
MARCO 6/20/16 ANTI-VIRUS LICENSE CAPITAL OUTLAY RES Information Technology 13,891.50_
TOTAL: 13,891.50
MARCO INC 6/10/16 COPIER LEASE MAINT GENERAL FUND Administrative Service 525.99
6/10/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94
6/10/16 COPIER LEASE MAINT GENERAL FUND Planning 525.98
6/10/16 COPIER LEASE MAINT GENERAL FUND Parks & Rec Admin 525.98
6/10/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13
6/10/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41
6/10/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05
6/10/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 5,445.82
MOBILE HEALTH SERVICES, LLC 6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 685.13
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Community Development 17.57
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance 122.97
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 544.58
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Operations 720.25
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 52.70
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 140.54
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Equipment Services 35.13
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Engineering 35.13
6/20/16 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept 122.97
6/20/16 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 35.13
6/20/16 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration 105.40_
TOTAL: 2,617.50
MENARDS - ELK RIVER 6/20/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 170.87
6/20/16 PARTS/SUPPLIES GENERAL FUND Patrol 66.78
6/20/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 247.01
6/20/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 120.79
6/20/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 50.49
6/20/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 17.24
6/20/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 10.74
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/20/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 418.65
6/20/16 PARTS/SUPPLIES GENERAL FUND Recreation Programs 79.00
6/20/16 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 13.94
6/20/16 PARTS/SUPPLIES ICE ARENA Ice Arena 218.78
6/20/16 PARTS/SUPPLIES ICE ARENA Skating 281.33
6/20/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 230.54
6/20/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 226.24_
TOTAL: 2,152.40
MINNESOTA EQUIPMENT 6/20/16 SUPPLIES GENERAL FUND Parks Dept 30.79_
TOTAL: 30.79
MN DEPT OF LABOR & INDUSTRY 6/10/16 MAY BP SURCHARGE GENERAL FUND General Fund 4,620.38_
TOTAL: 4,620.38
MN FIAM BOOK SALES 6/20/16 SUPPLIES GENERAL FUND Fire Operations 600.00_
TOTAL: 600.00
MN POLLUTION CONTROL AGENCY 6/20/16 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00_
TOTAL: 5,900.00
MONARCH MONTESSORI SCHOOL 6/10/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MONTICELLO SENIOR CENTER 6/20/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,375.00_
TOTAL: 1,375.00
MUSCO SPORTS LIGHTING, LLC 6/10/16 SUPPLIES GENERAL FUND Parks Dept 3,176.67_
TOTAL: 3,176.67
N A P A OF ELK RIVER, INC 6/20/16 PARTS GENERAL FUND Patrol 17.94
6/20/16 SUPPLIES GENERAL FUND Public safety building 64.80
6/20/16 SUPPLIES GENERAL FUND Emergency Management 4.72
6/20/16 PARTS GENERAL FUND Equipment Services 90.14_
TOTAL: 177.60
NASSAU POOLS & SPAS 6/20/16 SUPPLIES GENERAL FUND Parks Dept 27.90_
TOTAL: 27.90
JACKSON NELSON 6/20/16 HOCKEY REFEREE ICE ARENA Hockey 148.00_
TOTAL: 148.00
NORTH SHORE COMPRESSOR & 6/20/16 COMPRESSOR REPAIRS GENERAL FUND Fire Operations 772.48_
TOTAL: 772.48
O'REILLY AUTOMOTIVE, INC 6/20/16 PARTS/SUPPLIES GENERAL FUND Patrol 129.52
6/20/16 PARTS/SUPPLIES GENERAL FUND Building Safety 252.85
6/20/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 327.04
6/20/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 846.35
6/20/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 355.39
6/20/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 110.98_
TOTAL: 2,022.13
OFFICE FURNITURE SOLUTIONS INC 6/20/16 SUPPLIES GENERAL FUND Police Administration 454.00_
TOTAL: 454.00
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
OFFICE MAX 6/20/16 SUPPLIES GENERAL FUND Fire Administration 89.85_
TOTAL: 89.85
OMANN BROS INC 6/20/16 PATCH MIX GENERAL FUND Street Maintenance 166.40_
TOTAL: 166.40
OXYGEN SERVICE CO, INC 6/20/16 WELDING SUPPLIES GENERAL FUND Equipment Services 85.54_
TOTAL: 85.54
PACE ANALYTICAL SERVICES INC 6/20/16 SLUDGE TEST WASTEWATER TREATME WWTS Plant 554.75_
TOTAL: 554.75
PAUSTIS WINE COMPANY 6/20/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,609.25
6/20/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.25_
TOTAL: 1,630.50
PERFECTION PLUS, INC. 6/20/16 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
6/20/16 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
6/20/16 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
6/20/16 JUNE CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,647.10
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,958.37
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
6/20/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,468.69
6/20/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,872.90
6/20/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8.00
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,023.99
6/13/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,524.85
6/20/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,407.82
6/20/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,129.00_
TOTAL: 27,082.67
POSTMASTER 6/20/16 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 215.00_
TOTAL: 215.00
PRECISE MRM LLC 6/20/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 89.12_
TOTAL: 89.12
QUALITY FLOW SYSTEMS INC 6/21/16 LIFT PUMP REPAIRS WASTEWATER TREATME Lift Stations 8,973.00
6/21/16 LIFT STATIONS SVC CHECK WASTEWATER TREATME Lift Stations 2,300.00_
TOTAL: 11,273.00
R C M EQUIPMENT CO LLC 6/20/16 SUPPLIES GENERAL FUND Street Maintenance 80.00_
TOTAL: 80.00
R D O TRUST # 80-5800 6/20/16 PARTS GENERAL FUND Parks Dept 22.51_
TOTAL: 22.51
RCM SPECIALTIES INC 6/20/16 SUPPLIES GENERAL FUND Street Maintenance 629.20_
TOTAL: 629.20
RED BULL DISTRIBUTION COMPANY 6/20/16 RED BULL LIQUOR Northbound-Cost of Sal 476.50
6/20/16 RED BULL LIQUOR Westbound-Cost of Sale 119.50_
TOTAL: 596.00
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RICE LAKE CONSTRUCTION GROUP 6/20/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 224,529.99_
TOTAL: 224,529.99
RICHFIELD FIRE EQUIPMENT CO 6/20/16 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 141.00_
TOTAL: 141.00
RICHFIELD FIRE EXTINGUISHER CO. 6/20/16 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 58.00
6/20/16 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 12.50_
TOTAL: 70.50
RIKE-LEE ELECTRIC, INC 6/20/16 ELECTRICAL SVCS GENERAL FUND Parks Dept 5,265.00_
TOTAL: 5,265.00
ROYAL TIRE INC 6/20/16 PARTS GENERAL FUND Fire Operations 43.00
6/20/16 PARTS GENERAL FUND Street Maintenance 249.84_
TOTAL: 292.84
SHAMROCK GROUP INC 6/20/16 ICE LIQUOR Northbound-Cost of Sal 435.20
6/20/16 ICE LIQUOR Westbound-Cost of Sale 5.60
6/20/16 ICE LIQUOR Westbound-Cost of Sale 238.40_
TOTAL: 679.20
SHELL 6/10/16 FUEL GENERAL FUND Fire Operations 15.38_
TOTAL: 15.38
SKILLPATH SEMINARS 6/20/16 TRAINING GENERAL FUND Administrative Service 149.00_
TOTAL: 149.00
SOLENIS LLC 6/20/16 PARTS WASTEWATER TREATME WWTS Plant 2,908.30_
TOTAL: 2,908.30
SOUTHERN WINE & SPIRITS OF MN LLC 6/20/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,171.65
6/20/16 WINE LIQUOR Northbound-Cost of Sal 646.00
6/20/16 LIQUOR LIQUOR Northbound-Cost of Sal 640.00
6/20/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 284.95-
6/20/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,639.49
6/20/16 WINE LIQUOR Westbound-Cost of Sale 744.00_
TOTAL: 8,556.19
SPRINGSTED INC 6/20/16 PATRIOT CONVERT MICROLOAN MICRO LOAN FUND Economic Development 3,267.50
6/20/16 DIE CONCEPTS LOAN REVIEW MICRO LOAN FUND Economic Development 3,160.00
6/20/16 CORNERSTONE ABATEMENT DEVELOPMENT FUND Economic Development 1,440.00_
TOTAL: 7,867.50
SPRINT 6/10/16 WIRELESS SERVICES GENERAL FUND Information Technology 4.95
6/10/16 WIRELESS SERVICES GENERAL FUND Planning 25.73
6/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 87.92
6/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 29.92
6/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 377.98
6/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 209.45
6/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 20.73
6/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 119.67
6/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 62.19
6/10/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.73
6/10/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 29.92
6/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 258.76
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/10/16 WIRELESS SERVICES GENERAL FUND Engineering 20.73
6/10/16 WIRELESS SERVICES GENERAL FUND Parks Dept 82.92
6/10/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.73
6/10/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.73
6/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 124.38_
TOTAL: 1,517.44
STAPLES BUSINESS ADVANTAGE 6/20/16 SUPPLIES GENERAL FUND Mayor & Council 4.22
6/20/16 SUPPLIES GENERAL FUND Cable TV 4.22
6/20/16 SUPPLIES GENERAL FUND Administrative Service 105.20
6/20/16 SUPPLIES GENERAL FUND Human Resources 29.55
6/20/16 SUPPLIES GENERAL FUND Finance 42.22
6/20/16 SUPPLIES GENERAL FUND Community Development 29.55
6/20/16 SUPPLIES GENERAL FUND Planning 50.66
6/20/16 SUPPLIES GENERAL FUND Building Safety 50.66
6/20/16 SUPPLIES GENERAL FUND Environmental 4.22
6/20/16 SUPPLIES GENERAL FUND Street Maintenance 70.42
6/20/16 SUPPLIES GENERAL FUND Engineering 8.44
6/20/16 SUPPLIES GENERAL FUND Parks & Rec Admin 55.74
6/20/16 SUPPLIES GENERAL FUND Sr Citizen Programs 21.11
6/20/16 SUPPLIES GENERAL FUND Economic Development 37.99
6/20/16 SUPPLIES ICE ARENA Ice Arena 4.22
6/20/16 SUPPLIES LIQUOR Northbound-Operations 2.11
6/20/16 SUPPLIES LIQUOR Westbound-Operations 2.11_
TOTAL: 522.64
STREICHER'S 6/20/16 SUPPLIES GENERAL FUND Patrol 4.99
6/20/16 SUPPLIES GENERAL FUND Patrol 15.98
6/20/16 AMMUNITION GENERAL FUND Patrol 224.00
6/20/16 AMMUNITION GENERAL FUND Patrol 387.39
6/20/16 AMMUNITION GENERAL FUND Patrol 174.00
6/20/16 AMMUNITION GENERAL FUND Patrol 261.00
6/20/16 SUPPLIES GENERAL FUND Patrol 90.93_
TOTAL: 1,158.29
CAROL THOMAS 6/20/16 DEPOSIT REFUND ICE ARENA Ice Arena 59.00_
TOTAL: 59.00
TRACTOR SUPPLY COMPANY 6/10/16 SUPPLIES GENERAL FUND Street Maintenance 34.99_
TOTAL: 34.99
TRANSUNION RISK & ALTERNATIVE 6/20/16 ONLINE INVESTIGATION SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
ULTIMATE SIGN SUPPLY 6/20/16 SIGN MATERIAL GENERAL FUND Street Maintenance 242.75_
TOTAL: 242.75
US SITEWORK 6/20/16 EASTERN AREA TRL IMPR STREET IMPROVEMENT General Improvements 207,243.93_
TOTAL: 207,243.93
UTILITY CONSULTANTS, INC 6/20/16 SAMPLE TESTING GENERAL FUND Environmental 36.07
6/20/16 SAMPLE TESTING WASTEWATER TREATME Lift Stations 1,434.00_
TOTAL: 1,470.07
VARNER TRANSPORTATION LLC 6/20/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,753.20
6/20/16 DELIVERIES LIQUOR Westbound-Cost of Sale 784.80
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,538.00
VERNON CO 6/20/16 SUPPLIES GENERAL FUND Parks & Rec Admin 533.85_
TOTAL: 533.85
VIKING COCA-COLA CO 6/20/16 POP LIQUOR Northbound-Cost of Sal 458.50
6/20/16 POP LIQUOR Northbound-Cost of Sal 414.50_
TOTAL: 873.00
WAL-MART COMMUNITY 6/20/16 SUPPLIES GENERAL FUND Sr Citizen Programs 74.32_
TOTAL: 74.32
WALMAN OPTICAL 6/20/16 SAFETY GLASSES GENERAL FUND Street Maintenance 179.00_
TOTAL: 179.00
WASTE MANAGEMENT 6/10/16 MAY TICKETS WASTEWATER TREATME WWTS Plant 266.07
6/10/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 1,102.44
6/10/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 28,577.37
6/10/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 920.59_
TOTAL: 30,866.47
WELLINGTON SECURITY SYSTEMS 6/20/16 BURGLARY MONITORING LIQUOR Northbound-Operations 77.78_
TOTAL: 77.78
STEVEN SCHMIDT 6/20/16 FARMERS MKT ENT 6/30 GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
THE WHITESIDEWALLS 6/20/16 RIVERFRONT CONCERT 6/30 GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
THE WINE COMPANY 6/20/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 908.00
6/20/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.15_
TOTAL: 926.15
WINE MERCHANTS 6/20/16 WINE LIQUOR Northbound-Cost of Sal 935.00
6/20/16 WINE LIQUOR Northbound-Cost of Sal 1,306.64
6/20/16 WINE LIQUOR Westbound-Cost of Sale 869.00_
TOTAL: 3,110.64
WRIGHT-HENNEPIN COOP ELEC. 6/20/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_
TOTAL: 22.95
ANDREW ZABEE 6/20/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 121.88
6/20/16 REIMB TRAINING EXP GENERAL FUND Investigations 38.25_
TOTAL: 160.13
ZARNOTH BRUSH WORKS 6/20/16 PARTS GENERAL FUND Street Maintenance 908.00_
TOTAL: 908.00
ZEP SALES & SERVICE 6/20/16 SUPPLIES GENERAL FUND Street Maintenance 468.90_
TOTAL: 468.90
06-15-2016 02:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 148,726.12
211 LIBRARY 7,402.56
221 ICE ARENA 13,622.27
228 LANDFILL 1,137.50
240 MICRO LOAN FUND 6,427.50
245 DEVELOPMENT FUND 1,440.00
290 CAPITAL OUTLAY RESERVE 21,057.04
403 STREET IMPROVEMENT 207,243.93
440 PARK IMPROVEMENT FUND 13.47
602 WASTEWATER TREATMENT SYS 298,633.95
603 LIQUOR 262,508.60
605 GARBAGE 43,714.17
607 STORM WATER 1,291.34
821 DEVELOPER ESCROW 154.00
--------------------------------------------
GRAND TOTAL: 1,013,372.45
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TOTAL PAGES: 14
06-15-2016 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
EXECUTIVE TITLE NORTHWEST LLC 6/03/16 MICRO LOAN-DIE CONCEPTS MICRO LOAN FUND NON-DEPARTMENTAL 185,200.00_
TOTAL: 185,200.00
=============== FUND TOTALS ================
240 MICRO LOAN FUND 185,200.00
--------------------------------------------
GRAND TOTAL: 185,200.00
--------------------------------------------
TOTAL PAGES: 1