4.1. SR 07-05-2016
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
ConsentJuly 5, 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 24, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 24, 2016.
The check range on these disbursements is 9856-9858 and 97402-97574. The details of these
disbursements are attached to this request for action.
General $ 82,088.60
Special Revenue, Debt Service & Capital Projects 56,949.71
Enterprise 533,304.40
Escrows -0-
Total for All Funds $ 672,342.71
Financial Impact
N/A
Attachments
Check Register
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2FA 6/27/16 SOFTWARE/SUPPORT GENERAL FUND Police Administration 276.00_
TOTAL: 276.00
AID ELECTRIC CORPORATION 7/05/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 425.50
7/05/16 ELECTRICAL SVCS GENERAL FUND Parks Dept 99.50
7/05/16 ELECTRICAL SVCS LIBRARY Library 440.03
7/05/16 ELECTRICAL SVCS LIBRARY Library 255.00_
TOTAL: 1,220.03
ALLIED WASTE SERVICES #899 7/05/16 JUNE GARBAGE HAULING GARBAGE Garbage 30,402.50_
TOTAL: 30,402.50
THE AMERICAN BOTTLING CO 7/05/16 POP LIQUOR Northbound-Cost of Sal 191.96
7/05/16 POP CREDIT LIQUOR Northbound-Cost of Sal 1.20-
7/05/16 POP LIQUOR Westbound-Cost of Sale 174.96_
TOTAL: 365.72
AMERICAN PLANNING ASSOC 7/05/16 AICP DUES GENERAL FUND Planning 108.75_
TOTAL: 108.75
AMERICAN PRESSURE, INC 6/27/16 POWER WASHER REPAIR GENERAL FUND Fire Operations 617.48_
TOTAL: 617.48
DENNIS ANDERSON 7/05/16 REIMB TRAINING EXP GENERAL FUND Building Safety 29.00_
TOTAL: 29.00
ANIXTER, INC 6/27/16 SUPPLIES GENERAL FUND Information Technology 63.49_
TOTAL: 63.49
B & B HOFFMAN SOD FARMS 7/05/16 SUPPLIES GENERAL FUND Parks Dept 21.60_
TOTAL: 21.60
ERIC BALABON 7/05/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 422.50_
TOTAL: 422.50
BATTERIES PLUS BULBS 7/05/16 SUPPLIES LIBRARY Library 51.80_
TOTAL: 51.80
BECK'S ELK RIVER GREENHOUSES 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 51.00_
TOTAL: 51.00
BERNICK'S 7/05/16 BEER LIQUOR Northbound-Cost of Sal 2,895.25
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 102.75
7/05/16 BEER LIQUOR Northbound-Cost of Sal 2,989.55
7/05/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 111.02-
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 93.15
7/05/16 BEER LIQUOR Northbound-Cost of Sal 4,359.35
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 46.50
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 58.75
7/05/16 BEER LIQUOR Westbound-Cost of Sale 2,119.40
7/05/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 72.60-
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 15.50
7/05/16 BEER LIQUOR Westbound-Cost of Sale 502.75
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 77.75
7/05/16 BEER LIQUOR Westbound-Cost of Sale 449.00_
TOTAL: 13,526.08
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BLAINE LOCK & SAFE, INC 7/05/16 DOOR REPAIR/MAINT LIBRARY Library 354.50
6/27/16 FRONT DOOR MAINT LIBRARY Library 300.00_
TOTAL: 654.50
BOLTON & MENK, INC 6/27/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 23,740.00_
TOTAL: 23,740.00
BOYER TRUCKS ROGERS 7/05/16 PARTS GENERAL FUND Street Maintenance 25.08_
TOTAL: 25.08
BREAKTHRU BEVERAGE MINNESOTA 6/27/16 LIQUOR LIQUOR Northbound-Cost of Sal 4,766.38
6/27/16 WINE LIQUOR Northbound-Cost of Sal 1,691.04
6/27/16 WINE LIQUOR Northbound-Cost of Sal 56.00
6/27/16 BEER LIQUOR Northbound-Cost of Sal 92.30
6/27/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 369.81
7/05/16 LIQUOR LIQUOR Northbound-Cost of Sal 7,861.66
7/05/16 WINE LIQUOR Northbound-Cost of Sal 888.00
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 474.67
7/05/16 BEER LIQUOR Northbound-Cost of Sal 246.00
7/05/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 72.00-
7/05/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 10.83-
6/27/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,874.44
6/27/16 WINE LIQUOR Westbound-Cost of Sale 1,584.40
6/27/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 146.90
7/05/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,323.19
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 257.14
7/05/16 BEER LIQUOR Westbound-Cost of Sale 130.50
7/05/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 72.00-
TOTAL: 23,607.60
BROCK WHITE CO LLC 7/05/16 SUPPLIES GENERAL FUND Parks Dept 7.18
6/27/16 SUPPLIES STORM WATER Storm Water 325.21_
TOTAL: 332.39
BARRY BROOKS 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 125.00_
TOTAL: 125.00
BUCKYS PICKLES 7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 720.00
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 432.00_
TOTAL: 1,152.00
C & L DISTRIBUTING CO 7/05/16 BEER LIQUOR Northbound-Cost of Sal 3,718.50
7/05/16 BEER LIQUOR Northbound-Cost of Sal 5,349.15
7/05/16 BEER LIQUOR Northbound-Cost of Sal 28,869.60
7/05/16 BEER LIQUOR Northbound-Cost of Sal 4,847.24_
TOTAL: 42,784.49
C & L DISTRIBUTING CO 7/05/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
7/05/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 46.00-
7/05/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 41.60-
7/05/16 BEER LIQUOR Westbound-Cost of Sale 6,752.05
7/05/16 BEER LIQUOR Westbound-Cost of Sale 56.00
7/05/16 BEER LIQUOR Westbound-Cost of Sale 15,534.40
7/05/16 BEER LIQUOR Westbound-Cost of Sale 2,411.75_
TOTAL: 24,636.60
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CAMPBELL KNUTSON P.A. 6/27/16 MAY LEGAL SVCS GENERAL FUND Legal 694.57
6/27/16 MAY LEGAL SVCS GENERAL FUND Legal 565.50
6/27/16 MAY LEGAL SVCS MICRO LOAN FUND Economic Development 31.00_
TOTAL: 1,291.07
DEBORAH CARRON 7/05/16 PROGRAM 7/6/16 LIBRARY Library 40.00
7/05/16 PROGRAM 7/8/16 LIBRARY Library 40.00
7/05/16 PROGRAM 7/13/16 LIBRARY Library 40.00
7/05/16 PROGRAM 7/15/16 LIBRARY Library 40.00_
TOTAL: 160.00
CASH 6/27/16 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programs 62.28
6/27/16 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programs 20.31_
TOTAL: 82.59
CENTERPOINT ENERGY 6/27/16 NATURAL GAS GENERAL FUND Street Maintenance 213.59
6/27/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
6/27/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 111.18
6/27/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_
TOTAL: 447.97
CHUCK & DON'S PET FOOD OUTLET 6/27/16 K-9 SUPPLIES GENERAL FUND Patrol 115.98_
TOTAL: 115.98
CINTAS CORPORATION LOC 470 7/05/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
7/05/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
7/05/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27_
TOTAL: 181.48
COMM OF FINANCE, TREAS. DIV. 6/27/16 CASE NO. 15016137 DRUG FORFEITURE RE Controlled Substance 164.10_
TOTAL: 164.10
CONNEXUS ENERGY 6/27/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 12.42
6/27/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,068.68
6/27/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 837.77
6/27/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 60.90_
TOTAL: 1,979.77
RICHARD E. CONNOY 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 55.00_
TOTAL: 55.00
COON RAPIDS SENIOR CENTER 7/05/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 432.00_
TOTAL: 432.00
COUNTRY SIDE PEST CONTROL, INC 7/05/16 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
7/05/16 PEST CONTROL GENERAL FUND Public safety building 93.50
7/05/16 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00_
TOTAL: 236.50
CROW RIVER FARM EQUIP 7/05/16 SUPPLIES ICE ARENA Ice Arena 47.50_
TOTAL: 47.50
DACOTAH PAPER CO 7/05/16 SUPPLIES LIBRARY Library 122.56_
TOTAL: 122.56
DAHLHEIMER BEVERAGE, LLC 7/05/16 BEER LIQUOR Northbound-Cost of Sal 6,592.50
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/05/16 BEER LIQUOR Northbound-Cost of Sal 10,555.10
7/05/16 BEER LIQUOR Northbound-Cost of Sal 16,918.80
7/05/16 BEER LIQUOR Northbound-Cost of Sal 8,231.67
6/27/16 BEER LIQUOR Northbound-Cost of Sal 4,771.97
7/05/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 101.40-
TOTAL: 46,968.64
DAHLHEIMER BEVERAGE, LLC 6/27/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,565.05
6/27/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
7/05/16 BEER LIQUOR Westbound-Cost of Sale 2,279.60
7/05/16 BEER LIQUOR Westbound-Cost of Sale 5,202.30
7/05/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,596.40
7/05/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
7/05/16 BEER LIQUOR Westbound-Cost of Sale 3,402.00_
TOTAL: 19,129.35
DAN'S HOME DELIVERY 7/05/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
7/05/16 SUPPLIES LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 52.00
DE LAGE LANDEN FINANCIAL SVCS, INC. 6/27/16 COPIER LEASE BUYOUT CAPITAL OUTLAY RES Administrative Service 158.00_
TOTAL: 158.00
NANCY DE VALK 6/27/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MARY DEE MILLER 7/05/16 RIVERFRONT CONCERT 7/14 GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
DELL MARKETING, L P 7/05/16 COMPUTER REPLACEMENT GENERAL FUND Street Maintenance 896.49_
TOTAL: 896.49
JOHN DIETZ 7/05/16 REIMB MILEAGE GENERAL FUND Mayor & Council 46.44_
TOTAL: 46.44
DIRECT PORTABLE TOILET SVCS LLC 6/27/16 PORTABLE RENTALS GENERAL FUND Parks Dept 3,095.00_
TOTAL: 3,095.00
JESSE DOFFING 7/05/16 SUPPLIES GENERAL FUND Equipment Services 299.99_
TOTAL: 299.99
TODD DRAYNA 7/05/16 REIMB TRAINING EXP GENERAL FUND Investigations 32.00_
TOTAL: 32.00
E C M PUBLISHERS INC 7/05/16 ORD 16-11, AMEND BACKGRD C GENERAL FUND Mayor & Council 240.00
6/27/16 EMPLOYMENT ADV GENERAL FUND Finance 50.00
7/05/16 NOT OF PH, EV 16-11 GENERAL FUND Planning 256.00
7/05/16 NOT OF PH, MASTER FEE SCH GENERAL FUND Planning 56.00
7/05/16 NOT OF PH, V 16-05 GENERAL FUND Planning 96.00
7/05/16 NOT OF PH, OA 16-06 GENERAL FUND Planning 72.00
7/05/16 NOT OF PH, V 16-06 GENERAL FUND Planning 96.00
7/05/16 NOT OF PH, P 16-07 GENERAL FUND Planning 104.00
7/05/16 NOT OF PH, V 16-07 GENERAL FUND Planning 96.00
7/05/16 NOT OF PH, P 16-09, CU 16- GENERAL FUND Planning 112.00
7/05/16 NOT OF PH, OA 16-05 GENERAL FUND Planning 72.00
7/05/16 NOT OF PH, CU 16-19 GENERAL FUND Planning 96.00
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/05/16 RES 16-33, RENTAL PROP SET GENERAL FUND Fire Administration 120.00
6/27/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 93.00
7/05/16 ADVERTISING POSTERS LIQUOR Northbound-Operations 25.00
7/05/16 ADVERTISING POSTERS LIQUOR Westbound-Operations 25.00_
TOTAL: 1,609.00
ERICKSON ASPHALT SERVICES 7/05/16 SEALCOATING SVCS GENERAL FUND Street Maintenance 1,750.00_
TOTAL: 1,750.00
ERICKSON ENGINEERING CO LLC 7/05/16 BRIDGE INSPECTION PAVEMENT MANAGEMEN General Improvements 352.00_
TOTAL: 352.00
FACTORY MOTOR PARTS CO 7/05/16 PARTS GENERAL FUND Patrol 88.74
7/05/16 PARTS GENERAL FUND Patrol 44.76
7/05/16 PARTS RETURN GENERAL FUND Patrol 112.03-
7/05/16 PARTS GENERAL FUND Fire Operations 371.49
7/05/16 PARTS GENERAL FUND Fire Operations 350.07
7/05/16 PARTS GENERAL FUND Fire Operations 123.83_
TOTAL: 866.86
FASTENAL COMPANY 7/05/16 SUPPLIES GENERAL FUND Parks Dept 179.17
7/05/16 SUPPLIES GENERAL FUND Parks Dept 22.06
7/05/16 SUPPLIES GENERAL FUND Parks Dept 24.99
7/05/16 SUPPLIES GENERAL FUND Parks Dept 11.24
7/05/16 PARTS WASTEWATER TREATME WWTS Plant 15.22
7/05/16 PARTS WASTEWATER TREATME WWTS Plant 9.00_
TOTAL: 261.68
FIRE SAFETY USA, INC. 7/05/16 SUPPLIES GENERAL FUND Fire Operations 360.00
7/05/16 PARTS GENERAL FUND Fire Operations 555.00_
TOTAL: 915.00
SUZANNE FISCHER 7/05/16 REIMB CELL PHONE GENERAL FUND Community Development 90.00
7/05/16 REIMB TRAINING EXP GENERAL FUND Street Maintenance 90.00
7/05/16 REIMB TRAINING EXP WASTEWATER TREATME WWTS Administration 90.00
7/05/16 REIMB TRAINING EXP STORM WATER Storm Water 90.00_
TOTAL: 360.00
FLEET ONE LLC 6/27/16 FUEL GENERAL FUND Patrol 8.94_
TOTAL: 8.94
MICHELE FORSMAN 7/05/16 PROGRAM 7/11/16 LIBRARY Library 40.00
7/05/16 PROGRAM 7/18/16 LIBRARY Library 40.00_
TOTAL: 80.00
FORTERRA BUILDING PRODUCTS 7/05/16 APR FRANCHISE FEE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00
7/05/16 MAY FRANCHISE FEE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00_
TOTAL: 676.00
FUN EXPRESS LLC 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 212.25_
TOTAL: 212.25
G S DIRECT, INC 7/05/16 SUPPLIES GENERAL FUND Planning 175.15_
TOTAL: 175.15
GEARED UP APPAREL 7/05/16 UNIFORM ALLOWANCE ICE ARENA Ice Arena 408.00
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 408.00
GRAINGER 6/27/16 SUPPLIES GENERAL FUND City Hall Maintenance 67.11
6/27/16 SUPPLIES GENERAL FUND City Hall Maintenance 61.06
7/05/16 SUPPLIES GENERAL FUND Fire Operations 42.60
6/27/16 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 39.72-
6/27/16 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 32.40-
TOTAL: 98.65
DAVID GRAMS 7/05/16 FARMERS MARKET ENT 7/14 GENERAL FUND Recreation Programs 125.00_
TOTAL: 125.00
GRANITE CITY JOBBING CO 6/27/16 SUPPLIES GENERAL FUND Recreation Programs 173.65
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 353.58
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,011.71
7/05/16 MISC LIQUOR LIQUOR Northbound-Operations 60.85
7/05/16 MISC LIQUOR LIQUOR Northbound-Operations 39.04
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 322.50
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 521.07
7/05/16 MISC LIQUOR LIQUOR Westbound-Operations 109.04_
TOTAL: 2,591.44
GREAT NORTHERN LANDSCAPES, INC. 6/27/16 IRRIGATION SVCS LIQUOR Northbound-Operations 405.82
6/27/16 IRRIGATION SVCS LIQUOR Westbound-Operations 172.26_
TOTAL: 578.08
HOHENSTEINS 7/05/16 BEER LIQUOR Northbound-Cost of Sal 513.00
7/05/16 BEER LIQUOR Westbound-Cost of Sale 243.00_
TOTAL: 756.00
HOISINGTON KOEGLER GROUP INC 7/05/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 2,952.72
7/05/16 PARK MASTER PLAN-WDLND TRL PARK IMPROVEMENT F Parks 3,958.38
7/05/16 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 390.00_
TOTAL: 7,301.10
HOME DEPOT CREDIT SERVICES 6/27/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 72.80
6/27/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 38.47
6/27/16 PARTS/SUPPLIES GENERAL FUND Emergency Management 14.85
6/27/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 132.53
6/27/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.68_
TOTAL: 274.33
INTERNATIONAL CODE COUNCIL 7/05/16 MEMBERSHIP DUES GENERAL FUND Building Safety 135.00_
TOTAL: 135.00
INK WIZARDS 7/05/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 26.00_
TOTAL: 26.00
IT'S ALL ABOUT THE SHOW 7/05/16 RIVERFRONT CONCERT 7/7 GENERAL FUND Recreation Programs 4,000.00_
TOTAL: 4,000.00
J J TAYLOR DIST OF MN 7/05/16 BEER LIQUOR Northbound-Cost of Sal 492.45
7/05/16 BEER LIQUOR Westbound-Cost of Sale 234.60_
TOTAL: 727.05
J P COOKE CO 7/05/16 SUPPLIES GENERAL FUND Planning 43.85
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 43.85
VIRGINIA T. JENSEN 7/05/16 FARMERS MARKET GENERAL FUND Recreation Programs 20.00_
TOTAL: 20.00
JLG ARCHITECTS 6/27/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 5,000.00_
TOTAL: 5,000.00
JOHNSON BROS LIQUOR 7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,735.13
7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 10,992.55
7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 73.35
6/27/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,810.67
6/27/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 52.40-
7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,796.89
7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,592.58
7/05/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 36.00
6/27/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,995.26_
TOTAL: 39,980.03
JOHN KUESTER 6/27/16 DEPOSIT REFUND GENERAL FUND General Fund 205.00_
TOTAL: 205.00
LAW ENFORCEMENT TECH GRP LLC 6/27/16 2016 CANINE TRACKER GENERAL FUND Police Administration 120.00_
TOTAL: 120.00
LEAGUE OF MN CITIES INS TRUST 7/05/16 CLAIM NO. C0025045 INSURANCE RESERVE General 3,053.53
7/05/16 CLAIM NO. C0034335 INSURANCE RESERVE General 1,837.50_
TOTAL: 4,891.03
M F S C B 7/05/16 CERTIFICATION EXAM GENERAL FUND Fire Operations 80.00_
TOTAL: 80.00
M R P A 6/27/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 100.00_
TOTAL: 100.00
M T I DISTRIBUTING CO 6/27/16 PARTS GENERAL FUND Parks Dept 293.01
7/05/16 PARTS GENERAL FUND Parks Dept 418.82
7/05/16 PARTS GENERAL FUND Parks Dept 305.04
7/05/16 PARTS GENERAL FUND Parks Dept 431.62
7/05/16 PARTS GENERAL FUND Parks Dept 552.23
7/05/16 PARTS GENERAL FUND Parks Dept 405.70_
TOTAL: 2,406.42
M V T L LABORATORIES INC 6/27/16 WATER TESTING STORM WATER Storm Water 74.00_
TOTAL: 74.00
MACQUEEN EQUIPMENT INC 7/05/16 PARTS RETURN GENERAL FUND Street Maintenance 140.03-
7/05/16 PARTS GENERAL FUND Street Maintenance 424.97_
TOTAL: 284.94
MAD SCIENCE OF MINNESOTA 7/05/16 PROGRAM 7/7 LIBRARY Library 400.00_
TOTAL: 400.00
MAILFINANCE 7/05/16 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63_
TOTAL: 459.63
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MANSFIELD OIL CO OF GAINESVILLE, INC. 6/27/16 DIESEL FUEL GENERAL FUND Street Maintenance 6,410.04
7/05/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,106.83_
TOTAL: 20,516.87
MARTIE'S FARM SERVICE 7/05/16 SUPPLIES GENERAL FUND Street Maintenance 104.32
7/05/16 SUPPLIES ICE ARENA Ice Arena 368.51_
TOTAL: 472.83
MEDICA 7/05/16 JULY COBRA PREMIUMS GENERAL FUND Investigations 548.19
7/05/16 JULY COBRA PREMIUMS INSURANCE RESERVE General 4,297.58_
TOTAL: 4,845.77
METRO PRODUCTS INC. 7/05/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 47.28
7/05/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 47.29
7/05/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 47.28_
TOTAL: 141.85
MIDSTATES EQUIPMENT & SUPPLY 7/05/16 SUPPLIES GENERAL FUND Street Maintenance 135.00_
TOTAL: 135.00
MIDWEST MEDICAL SERVICES 6/27/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
6/27/16 MEDICAL OXYGEN GENERAL FUND Patrol 39.00_
TOTAL: 91.00
CITY OF MINNEAPOLIS 7/05/16 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 1,200.00_
TOTAL: 1,200.00
MINNESOTA EQUIPMENT 7/05/16 SUPPLIES GENERAL FUND City Hall Maintenance 5.90
7/05/16 SUPPLIES GENERAL FUND Parks Dept 825.73
7/05/16 PARTS GENERAL FUND Parks Dept 133.83_
TOTAL: 965.46
MN BCA 7/05/16 TRAINING GENERAL FUND Patrol 1,350.00
6/27/16 TRAINING GENERAL FUND Investigations 315.00
6/27/16 TRAINING GENERAL FUND Investigations 75.00
6/27/16 TRAINING GENERAL FUND Investigations 315.00_
TOTAL: 2,055.00
MN COUNTY ATTORNEYS ASSOC 7/05/16 SUPPLIES GENERAL FUND Police Administration 66.00_
TOTAL: 66.00
MN DEPT OF MOTOR VEHICLES 7/05/16 TITLE TRANSFER EQUIPMENT REPLACEM Police 20.75
7/05/16 TITLE TRANSFER EQUIPMENT REPLACEM Police 20.75_
TOTAL: 41.50
MN DEPT. OF REVENUE 6/28/16 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,300.00
6/28/16 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 13,200.00_
TOTAL: 49,500.00
MONTICELLO SENIOR CENTER 7/05/16 SENIOR CENTER PROGRAM GENERAL FUND Parks Dept 1,595.00_
TOTAL: 1,595.00
KRISTIN MROZ RISSE 7/05/16 REIMB CELL PHONE GENERAL FUND Environmental 180.00_
TOTAL: 180.00
N C L OF WISC INC 7/05/16 SUPPLIES WASTEWATER TREATME WWTS Laboratory 24.22
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 24.22
NASSAU POOLS & SPAS 7/05/16 SUPPLIES GENERAL FUND Parks Dept 27.80
7/05/16 SUPPLIES GENERAL FUND Parks Dept 68.00
7/05/16 SUPPLIES GENERAL FUND Parks Dept 27.80_
TOTAL: 123.60
NEOPOST GREAT PLAINS 6/27/16 SUPPLIES GENERAL FUND Administrative Service 179.00_
TOTAL: 179.00
NORTHBOUND LIQUOR 6/27/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,160.00_
TOTAL: 6,160.00
OFFICE DEPOT 7/05/16 SUPPLIES GENERAL FUND Police Administration 53.09
7/05/16 SUPPLIES GENERAL FUND Police Administration 3.81_
TOTAL: 56.90
OFFICE MAX 7/05/16 SUPPLIES GENERAL FUND Police Administration 14.99
7/05/16 SUPPLIES GENERAL FUND Police Administration 104.67
7/05/16 SUPPLIES GENERAL FUND Fire Administration 9.88
6/27/16 SUPPLIES GENERAL FUND Parks Dept 34.17
7/05/16 SUPPLIES ICE ARENA Ice Arena 12.01
7/05/16 SUPPLIES WASTEWATER TREATME WWTS Administration 49.09_
TOTAL: 224.81
RAYMOND & ARMELLA OTT 7/05/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
OTTER TAIL COUNTY 6/27/16 TRAINING GENERAL FUND Patrol 250.00
6/27/16 TRAINING GENERAL FUND Patrol 250.00
6/27/16 TRAINING GENERAL FUND Patrol 250.00_
TOTAL: 750.00
PAUSTIS WINE COMPANY 6/27/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,554.22
6/27/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.75
6/27/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 384.00
6/27/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 1,972.47
JULIE DEVINE-PEIL 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 20.00_
TOTAL: 20.00
PHILLIPS WINE & SPIRITS CO 7/05/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,401.53
7/05/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,144.40
7/05/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,227.33
7/05/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,672.25_
TOTAL: 12,445.51
PIZZA MAN 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 74.24_
TOTAL: 74.24
PJS AND ASSOCIATES INC 7/05/16 CONFINED SPACE VENT SYS GENERAL FUND Street Maintenance 1,482.18
7/05/16 CONFINED SPACE VENT SYS INSURANCE RESERVE Health & Safety 1,482.18_
TOTAL: 2,964.36
PLIC - SBD GRAND ISLAND 7/05/16 JULY COBRA PREMIUMS INSURANCE RESERVE General 247.99
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 247.99
PRIME ADVERTISING & DESIGN INC 7/05/16 SUMMER NEWSLETTER GENERAL FUND Administrative Service 3,261.00_
TOTAL: 3,261.00
PRO-TEC DESIGN, INC 7/05/16 SUPPLIES GENERAL FUND Information Technology 458.56_
TOTAL: 458.56
R & D SALES, INC 7/05/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 140.00
6/27/16 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 547.60
6/27/16 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 236.40
7/05/16 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 122.00_
TOTAL: 1,046.00
RANDY'S ENVIRONMENTAL SERVICES 7/06/16 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Public safety building 132.65
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 86.54
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 644.67
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 578.08
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Parks & Rec Admin 284.07
7/06/16 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
7/06/16 JUNE RUBBISH SVCS LIBRARY Library 58.35
7/06/16 JUNE RUBBISH SVCS ICE ARENA Ice Arena 138.76
7/06/16 JUNE RUBBISH SVCS LANDFILL General 379.98
7/06/16 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
7/06/16 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
7/06/16 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 78.54
7/06/16 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 78.54
7/06/16 JUNE GARBAGE HAULING GARBAGE Garbage 45,850.89
7/06/16 JUNE GARBAGE HAULING GARBAGE Organics 4.50
7/06/16 JUNE ORGANICS GARBAGE Organics 250.00_
TOTAL: 48,960.02
RED BULL DISTRIBUTION COMPANY 7/05/16 RED BULL LIQUOR Westbound-Cost of Sale 103.20
7/05/16 RED BULL CREDIT LIQUOR Westbound-Cost of Sale 11.98-
TOTAL: 91.22
RED POWER DIESEL SERVICE INC 6/27/16 PARTS GENERAL FUND Fire Operations 114.55
7/05/16 PARTS GENERAL FUND Fire Operations 56.03_
TOTAL: 170.58
SABIC POLYMERSHAPES 7/05/16 SUPPLIES ICE ARENA Ice Arena 50.00
7/05/16 SUPPLIES ICE ARENA Ice Arena 345.60_
TOTAL: 395.60
JAMES SCHIFFMAN 7/05/16 ENT IN THE PARK 7/14 GENERAL FUND Recreation Programs 475.00_
TOTAL: 475.00
SET PROCESSING SOLUTIONS, INC 7/05/16 SUPPLIES GARBAGE Organics 108.00_
TOTAL: 108.00
SHAMROCK GROUP INC 7/05/16 ICE LIQUOR Northbound-Cost of Sal 211.20
7/05/16 ICE LIQUOR Northbound-Cost of Sal 268.80
7/05/16 ICE LIQUOR Northbound-Cost of Sal 288.00
7/05/16 ICE LIQUOR Westbound-Cost of Sale 129.60
7/05/16 ICE LIQUOR Westbound-Cost of Sale 96.00
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/05/16 ICE LIQUOR Westbound-Cost of Sale 182.40_
TOTAL: 1,176.00
SHERBURNE CO ATTORNEY 6/27/16 CASE NO. 15016137 DRUG FORFEITURE RE Controlled Substance 328.20_
TOTAL: 328.20
SHERBURNE CO AUDITOR\TREAS 6/27/16 STATE DEED TAX GENERAL FUND Administrative Service 1.65_
TOTAL: 1.65
SHERBURNE COUNTY RECORDER 6/27/16 RECORDING FEES GENERAL FUND Administrative Service 46.00_
TOTAL: 46.00
SIMPLEXGRINNELL 7/05/16 REPLACE FIRE PANEL INSURANCE RESERVE General 3,998.00_
TOTAL: 3,998.00
SOLENIS LLC 7/05/16 SUPPLIES WASTEWATER TREATME WWTS Plant 8,724.90_
TOTAL: 8,724.90
SHIRLEY SORENSON 6/27/16 PROGRAM REFUND GENERAL FUND General Fund 48.00_
TOTAL: 48.00
SOUTHERN POLICE EQUIPMENT 7/05/16 SUPPLIES GENERAL FUND Patrol 48.40
7/05/16 SUPPLIES GENERAL FUND Patrol 236.80_
TOTAL: 285.20
SOUTHERN WINE & SPIRITS OF MN LLC 6/27/16 LIQUOR LIQUOR Northbound-Cost of Sal 24,498.97
6/27/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
6/27/16 WINE LIQUOR Northbound-Cost of Sal 518.00
6/27/16 LIQUOR LIQUOR Northbound-Cost of Sal 604.07
7/05/16 WINE LIQUOR Northbound-Cost of Sal 2,590.20
7/05/16 WINE LIQUOR Northbound-Cost of Sal 624.00
7/05/16 WINE LIQUOR Northbound-Cost of Sal 1,751.92
7/05/16 LIQUOR LIQUOR Northbound-Cost of Sal 19,238.18
7/05/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 75.00
7/05/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 68.50-
6/27/16 LIQUOR LIQUOR Westbound-Cost of Sale 9,559.47
6/27/16 LIQUOR LIQUOR Westbound-Cost of Sale 208.25
7/05/16 WINE LIQUOR Westbound-Cost of Sale 1,288.40
7/05/16 WINE LIQUOR Westbound-Cost of Sale 768.00
7/05/16 LIQUOR LIQUOR Westbound-Cost of Sale 9,468.42
7/05/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 27.00
7/05/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 26.00-
TOTAL: 71,167.38
SPACK CONSULTING 7/05/16 TRAFFIC STUDY STREET IMPROVEMENT Nature's Edge Business 8,270.00_
TOTAL: 8,270.00
SPRINT 7/05/16 WIRELESS SERVICES GENERAL FUND Planning 26.76
7/05/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 92.04
7/05/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 31.15
7/05/16 WIRELESS SERVICES GENERAL FUND Police Administration 396.64
7/05/16 WIRELESS SERVICES GENERAL FUND Police Administration 0.99
7/05/16 WIRELESS SERVICES GENERAL FUND Police Administration 218.05
7/05/16 WIRELESS SERVICES GENERAL FUND Fire Operations 21.76
7/05/16 WIRELESS SERVICES GENERAL FUND Fire Operations 124.60
7/05/16 WIRELESS SERVICES GENERAL FUND Building Safety 65.28
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/05/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 21.76
7/05/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 31.15
7/05/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 271.12
7/05/16 WIRELESS SERVICES GENERAL FUND Engineering 21.76
7/05/16 WIRELESS SERVICES GENERAL FUND Parks Dept 239.36
7/05/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 21.76
7/05/16 WIRELESS SERVICES ICE ARENA Ice Arena 21.76
7/05/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 130.56_
TOTAL: 1,736.50
STANDARD LIFE INS CO 7/05/16 JULY COBRA PREMIUMS INSURANCE RESERVE General 3.25_
TOTAL: 3.25
STREICHER'S 6/27/16 SUPPLIES CREDIT GENERAL FUND Patrol 387.00-
6/27/16 SUPPLIES GENERAL FUND Patrol 387.00
6/27/16 SUPPLIES GENERAL FUND Patrol 4.98
7/05/16 AMMUNITION GENERAL FUND Patrol 7,581.25
7/05/16 SUPPLIES DRUG FORFEITURE RE Controlled Substance 5,144.89
7/05/16 SUPPLIES DRUG FORFEITURE RE DWI 5,144.90_
TOTAL: 17,876.02
TAHO SPORTSWEAR, INC. 7/05/16 SUPPLIES GENERAL FUND Recreation Programs 365.00
7/05/16 SUPPLIES GENERAL FUND Recreation Programs 64.65_
TOTAL: 429.65
THE ULTIMATE SOFTWARE GROUP. INC. 6/28/16 SUPPLIES GENERAL FUND Finance 241.70
6/28/16 HR/PAYROLL SYSTEM CAPITAL OUTLAY RES Administrative Service 2,000.00
6/28/16 HR/PAYROLL SYSTEM CAPITAL OUTLAY RES Administrative Service 2,000.00_
TOTAL: 4,241.70
TITAN MACHINERY 7/05/16 PARTS GENERAL FUND Parks Dept 548.51_
TOTAL: 548.51
TOWMASTER 7/05/16 PARTS GENERAL FUND Street Maintenance 2,343.94_
TOTAL: 2,343.94
UNITED PARCEL SERVICE 6/27/16 DELIVERY CHGS GENERAL FUND Patrol 22.88_
TOTAL: 22.88
US AUTOFORCE 7/05/16 TIRES GENERAL FUND Patrol 657.22
7/05/16 TIRES GENERAL FUND Fire Operations 635.82_
TOTAL: 1,293.04
UV DOCTOR LAMPS LLC 7/05/16 PARTS WASTEWATER TREATME WWTS Plant 1,426.92_
TOTAL: 1,426.92
VERIZON WIRELESS 6/27/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 70.04_
TOTAL: 70.04
VIKING COCA-COLA CO 7/05/16 POP LIQUOR Northbound-Cost of Sal 190.00
7/05/16 POP LIQUOR Northbound-Cost of Sal 267.00
7/05/16 POP LIQUOR Westbound-Cost of Sale 158.00_
TOTAL: 615.00
VIKING INDUSTRIAL CENTER 7/05/16 SUPPLIES GENERAL FUND Parks Dept 138.17_
TOTAL: 138.17
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA 7/05/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 274.00
7/05/16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 194.00
7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 676.50
7/05/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 28.50_
TOTAL: 1,194.00
LY LEE VUE 7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 25.00
7/06/16 FARMERS MARKET GENERAL FUND Recreation Programs 45.00_
TOTAL: 70.00
WASTE MANAGEMENT 7/05/16 JUNE TICKETS WASTEWATER TREATME WWTS Plant 645.85_
TOTAL: 645.85
WESTBOUND LIQUOR 6/27/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,720.00_
TOTAL: 4,720.00
WINDSTREAM 6/27/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 816.28
6/27/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 95.06
6/27/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.07
6/27/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.34
6/27/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.12
6/27/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.16
6/27/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77
6/27/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 92.11
6/27/16 PHONE LINE CHGS LIBRARY Library 91.13
6/27/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.13
6/27/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.44
6/27/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.10_
TOTAL: 2,040.71
KAREN WINGARD 7/05/16 REIMB EXPENSES GENERAL FUND Parks & Rec Admin 36.72
7/05/16 REIMB EXPENSES GENERAL FUND Parks & Rec Admin 90.00
7/05/16 REIMB EXPENSES GENERAL FUND Recreation Programs 45.49_
TOTAL: 172.21
WINZER CORPORATION 7/05/16 SUPPLIES GENERAL FUND Equipment Services 77.54_
TOTAL: 77.54
ZIEGLER INC 7/05/16 PARTS GENERAL FUND Equipment Services 1,794.48_
TOTAL: 1,794.48
06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 81,795.91
211 LIBRARY 2,313.37
221 ICE ARENA 1,392.14
225 PARK DEDICATION FUND 2,952.72
228 LANDFILL 379.98
240 MICRO LOAN FUND 31.00
290 CAPITAL OUTLAY RESERVE 4,158.00
291 INSURANCE RESERVE 14,920.03
292 GOVT BUILDINGS 5,000.00
294 DRUG FORFEITURE RESERVE 10,782.09
401 PAVEMENT MANAGEMENT 1,136.00
403 STREET IMPROVEMENT 8,270.00
410 EQUIPMENT REPLACEMENT 41.50
440 PARK IMPROVEMENT FUND 4,348.38
602 WASTEWATER TREATMENT SYS 35,606.72
603 LIQUOR 356,176.63
605 GARBAGE 76,615.89
607 STORM WATER 489.21
999 POOLED CASH A/P 10,880.00
--------------------------------------------
GRAND TOTAL: 617,289.57
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TOTAL PAGES: 14
06-29-2016 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 6/20/16 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 289.81
6/20/16 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 53.33_
TOTAL: 343.14
MN DEPT. OF REVENUE 6/20/16 MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1.25
6/20/16 MAY SALES & USE TAX GENERAL FUND General Fund 8.85
6/20/16 MAY SALES & USE TAX GENERAL FUND General Fund 13.40
6/20/16 MAY SALES & USE TAX GENERAL FUND Street Maintenance 20.62-
6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 603.39
6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 47.43
6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 41.98
6/20/16 MAY SALES & USE TAX ICE ARENA Ice Arena 89.06
6/20/16 MAY SALES & USE TAX ICE ARENA Arena concessions 442.64
6/20/16 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,435.58
6/20/16 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,993.36
6/20/16 MAY SALES & USE TAX LIQUOR Northbound-Operations 6.33
6/20/16 MAY SALES & USE TAX LIQUOR Northbound-Operations 7.84
6/20/16 MAY SALES & USE TAX LIQUOR Westbound-Operations 2.10
6/20/16 MAY SALES & USE TAX LIQUOR Westbound-Operations 7.93
6/20/16 MAY SALES & USE TAX GARBAGE Organics 29.48_
TOTAL: 54,710.00
=============== FUND TOTALS ================
101 GENERAL FUND 292.69
221 ICE ARENA 1,224.50
602 WASTEWATER TREATMENT SYS 53.33
603 LIQUOR 53,453.14
605 GARBAGE 29.48
--------------------------------------------
GRAND TOTAL: 55,053.14
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TOTAL PAGES: 1