4.2. CHECK REGISTER 07-18-2016
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentJuly 18, 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 July 8, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 8, 2016.
The check range on these disbursements is 9859 and 97575-97745. The details of these disbursements
are attached to this request for action.
General $ 178,110.06
Special Revenue, Debt Service & Capital Projects 847,036.70
Enterprise 455,668.70
Escrows -0-
Total for All Funds $ 1,480,815.46
Financial Impact
N/A
Attachments
Check Register
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A A A STRIPING SERVICE CO 7/18/16 CROSSWALK MARKING GENERAL FUND Street Maintenance 4,923.80_
TOTAL: 4,923.80
A M E RED-E-MIX, INC 7/18/16 SUPPLIES STORM WATER Storm Water 349.00
7/18/16 SUPPLIES STORM WATER Storm Water 417.00_
TOTAL: 766.00
ABDO, EICK & MEYERS, LLP 7/18/16 CERTIFIED AUDIT SVCS GENERAL FUND Finance 3,500.00
7/18/16 CERTIFIED AUDIT SVCS GENERAL FUND Finance 1,850.00
7/18/16 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 555.00
7/18/16 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 370.00
7/18/16 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 370.00
7/18/16 CERTIFIED AUDIT SVCS GARBAGE Garbage 185.00
7/18/16 CERTIFIED AUDIT SVCS STORM WATER Storm Water 370.00_
TOTAL: 7,200.00
ACME TOOLS 7/18/16 SUPPLIES GENERAL FUND Parks Dept 498.00_
TOTAL: 498.00
THE AMERICAN BOTTLING CO 7/18/16 POP LIQUOR Northbound-Cost of Sal 207.78
7/18/16 POP LIQUOR Westbound-Cost of Sale 207.78
7/18/16 POP CREDIT LIQUOR Westbound-Cost of Sale 6.00-
TOTAL: 409.56
AMERICAN ENG TESTING, INC. 7/18/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 750.60_
TOTAL: 750.60
ASPEN MILLS 7/18/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 45.20
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 97.90
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 262.65
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 405.20
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 441.60
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Code Enforcement 216.65_
TOTAL: 1,469.20
B & D PLBG, HTG & AIR COND. 7/18/16 INSTALL ICE MAKER GENERAL FUND Public safety building 650.00_
TOTAL: 650.00
BANK OF ELK RIVER 7/18/16 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 6,069.01_
TOTAL: 6,069.01
BARRINGTON OAKS VET HOSPITAL 7/18/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00
7/18/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00_
TOTAL: 280.00
TOM & RIKKI BAUER 7/18/16 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 5,071.23_
TOTAL: 5,071.23
BEAUDRY OIL CO 7/13/16 SUPPLIES GENERAL FUND Equipment Services 3,109.77_
TOTAL: 3,109.77
BECK LAW OFFICE 7/18/16 JUNE LEGAL SVCS GENERAL FUND Legal 3,325.60_
TOTAL: 3,325.60
BECK'S ELK RIVER GREENHOUSES 7/19/16 FARMERS MARKET GENERAL FUND Recreation Programs 31.00
7/19/16 FARMERS MARKET GENERAL FUND Recreation Programs 44.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 75.00
BELLBOY CORP BAR SUPPLY 7/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 33.00
7/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.00
7/18/16 MISC LIQUOR LIQUOR Westbound-Operations 75.00_
TOTAL: 141.00
BELLBOY CORPORATION 7/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 810.15_
TOTAL: 810.15
BERNICK'S 7/18/16 BEER LIQUOR Northbound-Cost of Sal 4,463.80
7/18/16 POP LIQUOR Northbound-Cost of Sal 76.75
7/18/16 POP LIQUOR Westbound-Cost of Sale 61.30
7/18/16 BEER LIQUOR Westbound-Cost of Sale 2,983.16_
TOTAL: 7,585.01
BERRY COFFEE COMPANY 7/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 78.95
7/18/16 SUPPLIES GENERAL FUND Public safety building 205.95
7/18/16 SUPPLIES GENERAL FUND Fire Operations 52.95
7/18/16 SUPPLIES GENERAL FUND Street Maintenance 22.98
7/18/16 SUPPLIES GENERAL FUND Parks Dept 22.97
7/18/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50_
TOTAL: 427.30
BNSF RAILWAY 7/18/16 RAILROAD PROJECT PAVEMENT MANAGEMEN General Improvements 91,171.95
7/13/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 86,970.01
7/13/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 44,072.47
7/13/16 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 82,711.12_
TOTAL: 304,925.55
BOLTON & MENK, INC 7/18/16 GIS MAPPING SUPPORT GENERAL FUND Engineering 250.00_
TOTAL: 250.00
BREAKTHRU BEVERAGE MINNESOTA 7/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 71.22
7/18/16 BEER LIQUOR Northbound-Cost of Sal 184.50
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.97-
TOTAL: 240.75
BROCK WHITE CO LLC 7/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 159.67
7/18/16 SUPPLIES GENERAL FUND Public safety building 159.68
7/13/16 SUPPLIES GENERAL FUND Street Maintenance 103.59_
TOTAL: 422.94
BARRY BROOKS 7/19/16 FARMERS MARKET GENERAL FUND Recreation Programs 50.00_
TOTAL: 50.00
C & L DISTRIBUTING CO 7/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 42.80-
7/18/16 BEER LIQUOR Northbound-Cost of Sal 6,970.70
7/18/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,221.75
7/18/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
7/18/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 44.10
7/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 48.00-
7/18/16 BEER LIQUOR Northbound-Cost of Sal 8,608.10
7/18/16 BEER LIQUOR Northbound-Cost of Sal 525.60
7/18/16 BEER LIQUOR Northbound-Cost of Sal 304.00_
TOTAL: 19,655.45
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO 7/18/16 BEER LIQUOR Westbound-Cost of Sale 6,839.60
7/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 85.18-
7/18/16 BEER LIQUOR Westbound-Cost of Sale 304.00_
TOTAL: 7,058.42
LINDA CANTON 7/18/16 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
DEBORAH CARRON 7/18/16 PROGRAM 7/20 LIBRARY Library 40.00
7/18/16 PROGRAM 7/22 LIBRARY Library 40.00
7/18/16 PROGRAM 7/27 LIBRARY Library 40.00
7/18/16 PROGRAM 7/29 LIBRARY Library 40.00_
TOTAL: 160.00
CASH GAS INC 7/18/16 SUPPLIES GENERAL FUND Street Maintenance 74.40_
TOTAL: 74.40
CENTERPOINT ENERGY 7/18/16 NATURAL GAS GENERAL FUND City Hall Maintenance 953.67
7/18/16 NATURAL GAS GENERAL FUND Public safety building 187.17
7/18/16 NATURAL GAS GENERAL FUND Fire Administration 151.17
7/18/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 71.66
7/18/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 146.56
7/18/16 NATURAL GAS ICE ARENA Ice Arena 95.43
7/18/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 95.43
7/18/16 NATURAL GAS LIQUOR Northbound-Operations 69.45
7/18/16 NATURAL GAS LIQUOR Westbound-Operations 44.35_
TOTAL: 1,814.89
CINTAS CORPORATION LOC 470 7/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
7/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
7/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
7/18/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
7/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
7/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
7/18/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27_
TOTAL: 463.23
ICON ENTERPRISES, INC. 7/18/16 WEBSITE HOSTING/SUPPORT GENERAL FUND Administrative Service 5,812.44_
TOTAL: 5,812.44
COLLINS BROTHERS TOWING 7/18/16 TOWING SVCS 16012121 GENERAL FUND Investigations 96.00
7/18/16 TOWING SVCS GENERAL FUND Fire Operations 80.00
7/18/16 TOWING SVCS 16008514 DRUG FORFEITURE RE DWI 150.00_
TOTAL: 326.00
COMMERCIAL ASPHALT CO 7/18/16 PATCH MIX GENERAL FUND Street Maintenance 392.28_
TOTAL: 392.28
COMMISSIONER OF TRANSPORTATION 7/18/16 TESTING/INSPECTIONS STREET IMPROVEMENT General Improvements 378.10_
TOTAL: 378.10
CORNERSTONE AUTO 7/13/16 SQUAD REPAIRS GENERAL FUND Patrol 194.79_
TOTAL: 194.79
CORPORATE MECHANICAL INC 7/18/16 SERVICE CONTRACT GENERAL FUND City Hall Maintenance 2,096.00_
TOTAL: 2,096.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CUB FOODS 7/18/16 SUPPLIES GENERAL FUND Police Support Service 8.99
7/18/16 SUPPLIES GENERAL FUND Fire Operations 13.92
7/18/16 SUPPLIES GENERAL FUND Fire Operations 43.48
7/18/16 SUPPLIES ICE ARENA Arena concessions 127.90
7/18/16 SUPPLIES CAPITAL OUTLAY RES Fire Academy 68.72
7/18/16 SUPPLIES LIQUOR Northbound-Cost of Sal 64.76
7/18/16 SUPPLIES LIQUOR Northbound-Operations 34.56_
TOTAL: 362.33
CULLIGAN BOTTLED WATER 7/13/16 SUPPLIES WASTEWATER TREATME WWTS Plant 65.00_
TOTAL: 65.00
DACOTAH PAPER CO 7/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 853.36
7/18/16 SUPPLIES GENERAL FUND City Hall Maintenance 45.22_
TOTAL: 898.58
DAHLHEIMER BEVERAGE, LLC 7/18/16 BEER LIQUOR Northbound-Cost of Sal 18,693.55
7/18/16 BEER LIQUOR Northbound-Cost of Sal 18,374.10
7/18/16 BEER LIQUOR Northbound-Cost of Sal 3,879.10
7/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 112.00-
7/18/16 BEER LIQUOR Northbound-Cost of Sal 256.00
7/18/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 66.10-
7/18/16 BEER LIQUOR Northbound-Cost of Sal 134.40_
TOTAL: 41,159.05
DAHLHEIMER BEVERAGE, LLC 7/18/16 BEER LIQUOR Westbound-Cost of Sale 14,340.61
7/18/16 BEER LIQUOR Westbound-Cost of Sale 5,848.65
7/18/16 BEER LIQUOR Westbound-Cost of Sale 4,492.40
7/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.90-
7/18/16 BEER LIQUOR Westbound-Cost of Sale 120.00
7/18/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.80-
TOTAL: 24,771.96
DAN'S HOME DELIVERY 7/18/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/18/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/18/16 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 78.00
DECKLAN GROUP LLC 7/18/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
7/18/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DEERE & COMPANY 7/13/16 UTILITY TRACTOR EQUIPMENT REPLACEM Parks 25,059.85_
TOTAL: 25,059.85
DIRECT PORTABLE TOILET SVCS LLC 7/18/16 PORTABLE RENTALS GENERAL FUND Parks Dept 3,210.00
7/18/16 PORTABLE RENTAL GENERAL FUND Recreation Programs 60.00_
TOTAL: 3,270.00
DAWN DOLL 7/13/16 PROGRAM REFUND GENERAL FUND General Fund 64.00_
TOTAL: 64.00
E C M PUBLISHERS INC 7/18/16 ADVERTISING LIQUOR Northbound-Operations 175.00
7/18/16 ADVERTISING LIQUOR Westbound-Operations 175.00_
TOTAL: 350.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
EJ METALS INC 7/18/16 PARTS GENERAL FUND Fire Operations 123.70_
TOTAL: 123.70
ELK RIVER FIRE RELIEF ASSOC 7/18/16 2016 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00_
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES 7/18/16 SPECIAL ASSESSMENTS GENERAL FUND General Fund 13,145.81
7/13/16 WATER/ELEC GENERAL FUND City Hall Maintenance 3,710.78
7/13/16 WATER/ELEC GENERAL FUND Public safety building 122.08
7/13/16 WATER/ELEC GENERAL FUND Public safety building 6,109.20
7/13/16 WATER/ELEC GENERAL FUND Fire Administration 842.08
7/13/16 WATER/ELEC GENERAL FUND Emergency Management 301.07
7/13/16 WATER/ELEC GENERAL FUND Street Maintenance 3,780.20
7/13/16 WATER/ELEC GENERAL FUND Parks Dept 7,202.71
7/13/16 WATER/ELEC GENERAL FUND Parks & Rec Admin 253.16
7/13/16 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,509.74
7/13/16 WATER/ELEC LIBRARY Library 1,963.07
7/13/16 WATER/ELEC ICE ARENA Ice Arena 7,842.53
7/13/16 WOODLAND PRK LOT SEC LTS PARK IMPROVEMENT F Parks 1,139.10
7/18/16 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 409.01
7/13/16 WATER/ELEC WASTEWATER TREATME WWTS Plant 12,352.94
7/13/16 WATER/ELEC WASTEWATER TREATME Lift Stations 4,761.17
7/13/16 WATER/ELEC LIQUOR Northbound-Operations 2,159.04
7/13/16 WATER/ELEC LIQUOR Westbound-Operations 2,058.07_
TOTAL: 69,661.76
ELK RIVER WINLECTRIC 7/18/16 SUPPLIES GENERAL FUND Public safety building 226.89
7/18/16 SUPPLIES GENERAL FUND Fire Administration 389.00
7/18/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 167.17
7/18/16 SUPPLIES GENERAL FUND Parks Dept 94.89
7/18/16 SUPPLIES ICE ARENA Ice Arena 229.95_
TOTAL: 1,107.90
EMERGENCY AUTOMOTIVE 7/18/16 SQUAD MAINT GENERAL FUND Patrol 875.00_
TOTAL: 875.00
ESS BROTHERS & SONS 7/18/16 SUPPLIES WASTEWATER TREATME Sewer Operations 803.00_
TOTAL: 803.00
EULL'S MFG CO INC 7/18/16 SUPPLIES WASTEWATER TREATME Sewer Operations 64.98_
TOTAL: 64.98
GREGORY ARMSTRONG 7/18/16 RIVERFRONT CONCERT 7/28 GENERAL FUND Recreation Programs 4,125.00_
TOTAL: 4,125.00
FASTENAL COMPANY 7/13/16 SUPPLIES GENERAL FUND Patrol 32.40_
TOTAL: 32.40
FEDEX 7/13/16 DELIVERY CHGS DEVELOPMENT FUND Economic Development 54.31_
TOTAL: 54.31
FERRIS FAMILY FARM 7/18/16 FARMERS MARKET GENERAL FUND Recreation Programs 50.00_
TOTAL: 50.00
FIRE SAFETY USA, INC. 7/18/16 SAFETY BOOTS GENERAL FUND Fire Operations 1,925.00
7/18/16 SAFETY BOOTS GENERAL FUND Fire Operations 1,880.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/18/16 TOOLS GENERAL FUND Fire Operations 265.00_
TOTAL: 4,070.00
MICHELE FORSMAN 7/18/16 PROGRAM 7/25 LIBRARY Library 40.00
7/18/16 PROGRAM 8/1 LIBRARY Library 40.00_
TOTAL: 80.00
FUN EXPRESS LLC 7/18/16 SUPPLIES GENERAL FUND Recreation Programs 260.75_
TOTAL: 260.75
GOPHER STATE ONE-CALL INC 7/19/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 236.25_
TOTAL: 236.25
GRAINGER 7/18/16 PARTS WASTEWATER TREATME WWTS Plant 252.24_
TOTAL: 252.24
DAVID GRAMS 7/18/16 FARMERS MARKET ENT 7/28 GENERAL FUND Recreation Programs 125.00_
TOTAL: 125.00
GRAND RENTAL STATION 7/18/16 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 9.81
7/18/16 SUPPLIES GENERAL FUND Street Maintenance 25.29_
TOTAL: 35.10
GRANITE CITY JOBBING CO 7/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 905.45
7/18/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,222.11
7/18/16 MISC LIQUOR LIQUOR Northbound-Operations 28.32
7/18/16 MISC LIQUOR LIQUOR Northbound-Operations 133.24
7/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 364.28
7/18/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,347.52
7/18/16 MISC LIQUOR LIQUOR Westbound-Operations 74.43_
TOTAL: 4,075.35
MARK GRIM 7/18/16 FARMERS MARKET ENT 7/21 GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
H R A 7/18/16 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,717.85_
TOTAL: 3,717.85
HANCO CORPORATION 7/18/16 PARTS GENERAL FUND Parks Dept 212.68_
TOTAL: 212.68
HAWKINS & BAUMGARTNER, P.A. 7/18/16 CASE NO. 09015792 DRUG FORFEITURE RE DWI 791.95_
TOTAL: 791.95
THE HEARING CENTER 7/18/16 HEARING TESTS GENERAL FUND Police Administration 45.00
7/18/16 HEARING TESTS ICE ARENA Ice Arena 45.00_
TOTAL: 90.00
HENRICKSEN 7/18/16 SUPPLIES GENERAL FUND Sr Citizen Programs 1,593.60_
TOTAL: 1,593.60
HIRSHFIELD'S 7/18/16 SUPPLIES GENERAL FUND Parks Dept 126.20_
TOTAL: 126.20
INK WIZARDS 7/18/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 137.96
7/18/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 135.78
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 273.74
JACK MCCLARD & ASSOCIATES 7/13/16 SUPPLIES GENERAL FUND Equipment Services 166.18_
TOTAL: 166.18
JOHNSON BROS LIQUOR 7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 621.61
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,601.03
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 481.13
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,152.97
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 69.29-
TOTAL: 11,787.45
JOHNSON CONTROLS, INC. 7/18/16 CHILLER MAINT CONTRACT GENERAL FUND City Hall Maintenance 1,538.00_
TOTAL: 1,538.00
KENDELL DOORS & HARDWARE, INC 7/18/16 SUPPLIES GENERAL FUND Parks Dept 42.50_
TOTAL: 42.50
KENNEDY & GRAVEN CHARTERED 7/18/16 MAY LEGAL SVCS DEVELOPMENT FUND Economic Development 1,687.80_
TOTAL: 1,687.80
KRIS ENGINEERING INC 7/18/16 PARTS GENERAL FUND Street Maintenance 481.36_
TOTAL: 481.36
KRISS PREMIUM PRODUCTS, INC 7/18/16 COOLING TOWER TREATMENT ICE ARENA Ice Arena 748.00_
TOTAL: 748.00
LANO EQUIPMENT INC 7/18/16 PARTS GENERAL FUND Parks Dept 58.56_
TOTAL: 58.56
LATOUR CONSTRUCTION INC 7/18/16 NATURE'S EDGE PHASE II STREET IMPROVEMENT Nature's Edge Business 109,949.30_
TOTAL: 109,949.30
LEAGUE OF MN CITIES INS TRUST 7/18/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 1,085.98
7/18/16 CLAIM NO. C0021974 INSURANCE RESERVE General 3,053.53_
TOTAL: 4,139.51
LOFFLER COMPANIES - 131511 7/18/16 ATOM DICTATION MAINT GENERAL FUND Police Support Service 1,304.17_
TOTAL: 1,304.17
M F S C B 7/18/16 TRAINING GENERAL FUND Fire Operations 750.00
7/18/16 TRAINING GENERAL FUND Fire Operations 300.00
7/18/16 TRAINING GENERAL FUND Fire Operations 900.00_
TOTAL: 1,950.00
M V T L LABORATORIES INC 7/18/16 WATER TESTING STORM WATER Storm Water 105.00_
TOTAL: 105.00
MARCO 7/18/16 NETWORK SVCS GENERAL FUND Information Technology 1,360.00
7/18/16 SUPPLIES GENERAL FUND Parks & Rec Admin 106.71
7/18/16 SUPPLIES INSURANCE RESERVE General 903.13_
TOTAL: 2,369.84
MARCO INC 7/13/16 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94
7/13/16 COPIER LEASE MAINT GENERAL FUND Police Administration 145.51
7/13/16 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/13/16 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 165.41
7/13/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 59.05
7/13/16 COPIER LEASE MAINT LIQUOR Northbound-Operations 18.19
7/13/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 60.34
7/13/16 COPIER LEASE MAINT LIQUOR Westbound-Operations 18.19_
TOTAL: 4,049.76
MARTIE'S FARM SERVICE 7/18/16 SUPPLIES GENERAL FUND Street Maintenance 95.00_
TOTAL: 95.00
MEGGITT TRAINING SYSTEMS, INC. 7/18/16 GUN RANGE MAINT GENERAL FUND Public safety building 1,195.00_
TOTAL: 1,195.00
NICHOLE MEYER 7/13/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MIDWAY FORD 7/18/16 2016 FORD F250 EQUIPMENT REPLACEM Parks 29,693.70_
TOTAL: 29,693.70
MINNESOTA EQUIPMENT 7/18/16 SUPPLIES GENERAL FUND Parks Dept 62.95
7/18/16 PARTS GENERAL FUND Parks Dept 31.46_
TOTAL: 94.41
MN DEPT OF LABOR & INDUSTRY 7/13/16 JUNE BP SURCHARGE GENERAL FUND General Fund 1,564.44_
TOTAL: 1,564.44
MN DEPT OF PUBLIC SAFETY 7/18/16 2ND QTR STATE/SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MOORE MEDICAL 7/18/16 SUPPLIES INSURANCE RESERVE Health & Safety 102.20_
TOTAL: 102.20
MOTOROLA 7/18/16 SUPPLIES GENERAL FUND Fire Operations 342.00_
TOTAL: 342.00
MOWRY PROPERTIES LLC 7/18/16 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 19,544.71_
TOTAL: 19,544.71
MUNICIPAL EMERGENCY SERVICES 7/19/16 SUPPLIES GENERAL FUND Fire Operations 27.20_
TOTAL: 27.20
MCCI 7/18/16 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,214.06_
TOTAL: 3,214.06
NAT'L PUBLIC SAFETY INFO BUREAU 7/13/16 SUPPLIES GENERAL FUND Police Administration 144.00_
TOTAL: 144.00
NATURE'S DRY CLEANING, INC 7/18/16 HONOR GUARD CLOTHING GENERAL FUND Patrol 15.55_
TOTAL: 15.55
LANCE THOMPSON 7/18/16 BLADE SHARPENING ICE ARENA Ice Arena 77.00_
TOTAL: 77.00
O'BRIEN HOLDINGS LLC 7/18/16 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 6,026.44_
TOTAL: 6,026.44
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC 7/18/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 40.49
7/18/16 PARTS/SUPPLIES GENERAL FUND Patrol 67.78
7/18/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 84.41
7/18/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 768.28
7/18/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 67.87
7/18/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 276.44
7/18/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 212.26
7/18/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 49.34_
TOTAL: 1,566.87
OFFICE MAX 7/18/16 SUPPLIES ICE ARENA Ice Arena 18.99_
TOTAL: 18.99
OUR GANG CONCESSIONS LLC 7/19/16 FARMERS MARKET GENERAL FUND Recreation Programs 25.00_
TOTAL: 25.00
OXYGEN SERVICE CO, INC 7/18/16 WELDING SUPPLIES GENERAL FUND Equipment Services 77.57_
TOTAL: 77.57
PALE BLUE DOT LLC 7/13/16 ENERGY ASSESSMENT GENERAL FUND Energy City 1,350.00_
TOTAL: 1,350.00
PATTERSON MEDICAL SUPPLY INC 7/13/16 SUPPLIES GENERAL FUND Recreation Programs 290.20_
TOTAL: 290.20
PAUSTIS WINE COMPANY 7/18/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,178.54
7/18/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.00
7/18/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,445.46
7/18/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.75_
TOTAL: 4,677.75
DAN PEARSON 7/18/16 SUPPLIES GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
PEOPLES SAVINGS BANK 7/18/16 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 70,230.06_
TOTAL: 70,230.06
PHILLIPS WINE & SPIRITS CO 7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,993.75
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 522.50
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,322.76
7/18/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 158.65_
TOTAL: 15,039.61
PLAISTED LANDSCAPE SUPPLY 7/13/16 SUPPLIES RETURN GENERAL FUND Parks Dept 280.60-
7/13/16 SUPPLIES GENERAL FUND Parks Dept 266.98
7/13/16 SUPPLIES GENERAL FUND Parks Dept 33.72_
TOTAL: 20.10
CAL PORTNER 7/18/16 CELL PHONE REIMB/MISC GENERAL FUND Administrative Service 90.00
7/18/16 CELL PHONE REIMB/MISC GENERAL FUND Administrative Service 20.00_
TOTAL: 110.00
PRECISE MRM LLC 7/18/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 86.15_
TOTAL: 86.15
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JEFF PREHATNEY 7/13/16 WORKMAN COMP CLAIM GENERAL FUND General Fund 1,180.80_
TOTAL: 1,180.80
PROVO ENTERPRISES LLC 7/18/16 TAX REBATE-ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,391.70_
TOTAL: 6,391.70
QUALITY LABEL 7/18/16 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,003.90_
TOTAL: 5,003.90
QUICKSCORES LLC 7/18/16 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 156.00_
TOTAL: 156.00
RED BULL DISTRIBUTION COMPANY 7/18/16 RED BULL LIQUOR Northbound-Cost of Sal 388.75
7/18/16 RED BULL LIQUOR Westbound-Cost of Sale 153.50_
TOTAL: 542.25
RED POWER DIESEL SERVICE INC 7/18/16 PARTS GENERAL FUND Fire Operations 42.47_
TOTAL: 42.47
REGENTS OF THE UNIV OF MN 7/13/16 TRAINING GENERAL FUND Building Safety 240.00
7/13/16 TRAINING GENERAL FUND Building Safety 240.00_
TOTAL: 480.00
RICE LAKE CONSTRUCTION GROUP 7/18/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 221,866.23_
TOTAL: 221,866.23
S & S WORLDWIDE,INC 7/13/16 SUPPLIES GENERAL FUND Recreation Programs 258.80_
TOTAL: 258.80
SAM'S LAWN & LANDSCAPE 7/18/16 INTERSECTION IMPR STREET IMPROVEMENT General Improvements 18,400.00_
TOTAL: 18,400.00
SCHINDLER ELEVATOR CORP 7/18/16 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 444.36
7/18/16 3RD QTR SERVICE GENERAL FUND Public safety building 888.63
7/18/16 3RD QTR SERVICE LIQUOR Northbound-Operations 406.65_
TOTAL: 1,739.64
DAVE SCHULTE 7/18/16 PROGRAM 7/19 LIBRARY Library 275.00_
TOTAL: 275.00
SCR - CENTRAL 7/18/16 COOLER REPAIRS LIQUOR Northbound-Operations 344.00_
TOTAL: 344.00
SHAMROCK GROUP INC 7/18/16 ICE LIQUOR Northbound-Cost of Sal 208.80
7/18/16 ICE LIQUOR Northbound-Cost of Sal 495.20
7/18/16 ICE LIQUOR Northbound-Cost of Sal 320.00
7/18/16 ICE LIQUOR Westbound-Cost of Sale 129.60
7/18/16 ICE LIQUOR Westbound-Cost of Sale 228.80_
TOTAL: 1,382.40
SHERBURNE CO SHERIFF'S OFFICE 7/18/16 MHZ RADIO MAINT GENERAL FUND Administrative Service 225.00
7/18/16 MHZ RADIO MAINT GENERAL FUND Police Administration 6,300.00
7/18/16 MHZ RADIO MAINT GENERAL FUND Fire Operations 6,225.00
7/18/16 MHZ RADIO MAINT GENERAL FUND Emergency Management 450.00
7/18/16 MHZ RADIO MAINT GENERAL FUND Building Safety 375.00
7/18/16 MHZ RADIO MAINT GENERAL FUND Street Maintenance 1,350.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/18/16 MHZ RADIO MAINT GENERAL FUND Parks Dept 600.00
7/18/16 MHZ RADIO MAINT WASTEWATER TREATME WWTS Plant 150.00_
TOTAL: 15,675.00
SONGBLAST 7/18/16 RIVERFRONT CONCERT 7/21 GENERAL FUND Recreation Programs 2,000.00_
TOTAL: 2,000.00
SOUTHERN WINE & SPIRITS OF MN LLC 7/18/16 LIQUOR LIQUOR Northbound-Cost of Sal 5,078.33
7/18/16 WINE LIQUOR Northbound-Cost of Sal 1,042.00
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 51.00-
7/18/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 50.00-
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.00-
7/18/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 75.00-
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 179.75-
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 65.58-
7/18/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 170.00-
7/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 347.09
7/18/16 LIQUOR LIQUOR Westbound-Cost of Sale 98.95
7/18/16 WINE LIQUOR Westbound-Cost of Sale 374.00
7/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 28.50-
7/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 18.00-
7/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 26.00-
7/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 125.95-
7/18/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 110.00-
TOTAL: 5,907.59
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/18/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
7/18/16 WEED SPRAY APPLICATIONS GENERAL FUND City Hall Maintenance 160.00
7/18/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
7/18/16 WEED SPRAY APPLICATIONS GENERAL FUND Public safety building 215.00
7/18/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
7/18/16 WEED SPRAY APPLICATIONS GENERAL FUND Fire Administration 35.00
7/18/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
7/18/16 WEED SPRAY APPLICATIONS GENERAL FUND Parks Dept 25.00
7/18/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
7/18/16 WEED SPRAY APPLICATIONS GENERAL FUND Sr Citizen Programs 107.00
7/18/16 MOWING SVCS CONTRACT LIBRARY Library 356.00
7/18/16 WEED SPRAY APPLICATIONS LIBRARY Library 200.00
7/18/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
7/18/16 WEED SPRAY APPLICATIONS LIQUOR Northbound-Operations 157.11
7/18/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35
7/18/16 WEED SPRAY APPLICATIONS LIQUOR Westbound-Operations 158.17_
TOTAL: 3,164.61
STEINBRECHER COMPANIES INC 7/18/16 WATER/SEWER CONNECTION WASTEWATER TREATME Sewer Operations 14,170.00
7/18/16 STORMWATER IMPR STORM WATER Storm Water 3,210.43_
TOTAL: 17,380.43
STREICHER'S 7/18/16 AMMUNITION GENERAL FUND Patrol 681.86
7/18/16 SUPPLIES GENERAL FUND Patrol 109.99_
TOTAL: 791.85
SYMBOL ARTS 7/18/16 SUPPLIES GENERAL FUND Police Administration 50.00_
TOTAL: 50.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TERRACON CONSULTANTS, INC. 7/18/16 MAY/JUN SVCS RDF PLANT LANDFILL General 88.00_
TOTAL: 88.00
THREE RIVERS UMPIRE ASSOC. 7/18/16 APRIL LEAGUE GAMES GENERAL FUND Recreation Programs 378.00
7/18/16 JUNE LEAGUE GAMES GENERAL FUND Recreation Programs 1,512.00
7/18/16 MAY LEAGUE GAMES GENERAL FUND Recreation Programs 1,890.00_
TOTAL: 3,780.00
HOWARD WALSTEIN 7/18/16 ENT IN THE PARK 7/28 GENERAL FUND Recreation Programs 350.00_
TOTAL: 350.00
TRACTOR SUPPLY COMPANY 7/13/16 SUPPLIES GENERAL FUND City Hall Maintenance 7.98
7/13/16 SUPPLIES GENERAL FUND Street Maintenance 140.64
7/13/16 SUPPLIES GENERAL FUND Parks Dept 32.98_
TOTAL: 181.60
TRANSPORT GRAPHICS 7/18/16 SQUAD MAINT GENERAL FUND Patrol 103.35
7/18/16 SUPPLIES EQUIPMENT REPLACEM Police 89.95
7/18/16 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 858.60_
TOTAL: 1,051.90
TRANSUNION RISK & ALTERNATIVE 7/18/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 113.00_
TOTAL: 113.00
PATRICIA HAYNES 7/18/16 ENT IN THE PARK 7/21 GENERAL FUND Recreation Programs 700.00_
TOTAL: 700.00
TRUCK GEAR USA 7/18/16 PARTS GENERAL FUND Parks Dept 158.00_
TOTAL: 158.00
UNITED PARCEL SERVICE 7/13/16 DELIVERY CHGS GENERAL FUND Patrol 21.12
7/13/16 DELIVERY CHGS GENERAL FUND Investigations 10.27
7/13/16 DELIVERY CHGS GENERAL FUND Fire Operations 35.19_
TOTAL: 66.58
US AUTOFORCE 7/18/16 TIRES GENERAL FUND Fire Operations 295.10_
TOTAL: 295.10
US SITEWORK 7/18/16 EASTERN AREA TRL IMPR STREET IMPROVEMENT General Improvements 205,188.26_
TOTAL: 205,188.26
UTILITY CONSULTANTS, INC 7/18/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,608.00_
TOTAL: 1,608.00
VIKING COCA-COLA CO 7/18/16 POP LIQUOR Northbound-Cost of Sal 505.50
7/18/16 POP LIQUOR Westbound-Cost of Sale 424.00_
TOTAL: 929.50
VISUAL COMMUNICATIONS 7/18/16 CONSULTING - WAYFINDING DEVELOPMENT FUND Economic Development 240.83_
TOTAL: 240.83
JUDY VOLKERS 7/13/16 TRAINING GENERAL FUND Recreation Programs 84.00_
TOTAL: 84.00
LY LEE VUE 7/19/16 FARMERS MARKET GENERAL FUND Recreation Programs 56.00_
TOTAL: 56.00
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PAM WAGMAN 7/18/16 REIMB OFFICE SUPPLIES LIBRARY Library 26.71_
TOTAL: 26.71
WASTE MANAGEMENT 7/18/16 JUNE TICKETS WASTEWATER TREATME WWTS Plant 549.23
7/18/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 1,344.74
7/18/16 DEMO DEBRIS WASTEWATER TREATME WWTP Expansion 35,478.35_
TOTAL: 37,372.32
WINE MERCHANTS 7/18/16 WINE LIQUOR Northbound-Cost of Sal 226.50_
TOTAL: 226.50
WRAP-ART INC 7/18/16 MISC RESALE LIQUOR Westbound-Cost of Sale 281.08_
TOTAL: 281.08
WRIGHT-HENNEPIN COOP ELEC. 7/18/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 57.90
7/18/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
7/18/16 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 38.20-
TOTAL: 42.65
BRUCE WRY 7/18/16 FARMERS MARKET GENERAL FUND Recreation Programs 104.00_
TOTAL: 104.00
BLIA TOU XIONG 7/18/16 FARMERS MARKET GENERAL FUND Recreation Programs 32.00_
TOTAL: 32.00
YALE MECHANICAL LLC 7/18/16 HVAC REPAIRS GENERAL FUND Street Maintenance 2,333.89
7/18/16 HVAC REPAIRS GENERAL FUND Parks & Rec Admin 827.25_
TOTAL: 3,161.14
YTS COMPANIES LLC 7/18/16 COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 6,670.00_
TOTAL: 6,670.00
ZIEGLER INC 7/18/16 PARTS GENERAL FUND Street Maintenance 276.42
7/18/16 PARTS GENERAL FUND Street Maintenance 85.75_
TOTAL: 362.17
07-13-2016 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 172,477.93
211 LIBRARY 3,060.78
221 ICE ARENA 9,411.93
228 LANDFILL 88.00
245 DEVELOPMENT FUND 50,089.93
290 CAPITAL OUTLAY RESERVE 6,738.72
291 INSURANCE RESERVE 5,144.84
294 DRUG FORFEITURE RESERVE 941.95
401 PAVEMENT MANAGEMENT 222,214.43
403 STREET IMPROVEMENT 416,626.78
410 EQUIPMENT REPLACEMENT 55,702.10
440 PARK IMPROVEMENT FUND 1,139.10
462 TIF #22 DOWNTOWN REDEVLP 74,356.92
602 WASTEWATER TREATMENT SYS 295,580.52
603 LIQUOR 155,161.09
605 GARBAGE 185.00
607 STORM WATER 4,451.43
--------------------------------------------
GRAND TOTAL: 1,473,371.45
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TOTAL PAGES: 14
07-13-2016 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 6/08/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
6/08/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
6/08/16 AMAZON - SUPPLIES GENERAL FUND Information Technology 74.76
6/08/16 SOLARWINDS - ANNUAL MAINT GENERAL FUND Information Technology 384.00
6/08/16 URBAN ARMOR GEAR - SUPPLIE GENERAL FUND Police Administration 139.90
6/08/16 AMERICAN TARGET - SUPPLIES GENERAL FUND Patrol 36.50
6/08/16 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol 116.50
6/08/16 UPS STORE - SUPPLIES GENERAL FUND Patrol 46.07
6/08/16 THUMPER POND - TRAINING GENERAL FUND Patrol 183.24
6/08/16 SOMES UNIFORMS - SUPPLIES GENERAL FUND Patrol 77.00
6/08/16 USA MILITARY MEDALS - SUPP GENERAL FUND Patrol 62.34
6/08/16 SAFARILAND - SUPPLIES GENERAL FUND Investigations 1,311.00
6/08/16 PIZZA MAN - SUPPLIES GENERAL FUND Investigations 141.15
6/08/16 TIMBERLAKE LODGE - TRAININ GENERAL FUND Investigations 97.79
6/08/16 SKILLPATH - TRAINING GENERAL FUND Police Support Service 89.00
6/08/16 AMAZON - SUPPLIES GENERAL FUND Fire Administration 240.73
6/08/16 US FLAG STORE - SUPPLIES GENERAL FUND Fire Administration 20.96
6/08/16 AMAZON - TEXTBOOKS GENERAL FUND Fire Operations 135.00
6/08/16 SCHELEN GRAY - PARTS GENERAL FUND Fire Operations 258.22
6/08/16 HOOTSUITE - SUBSCRIPTION GENERAL FUND Emergency Management 119.88
6/08/16 AMAZON - SUPPLIES GENERAL FUND Street Maintenance 186.80
6/08/16 LOWES - SUPPLIES GENERAL FUND Parks Dept 140.95
6/08/16 WASTEZERO - SUPPLIES GENERAL FUND Parks Dept 100.00
6/08/16 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 572.63
6/08/16 MPLS PARK/REC - TRAINING GENERAL FUND Parks & Rec Admin 195.00
6/08/16 GRAPHIC STOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
6/08/16 AMAZON - SUPPLIES GENERAL FUND Parks & Rec Admin 84.35
6/08/16 SHUTTERSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
6/08/16 NRPA HOUSING - CONFERENCE GENERAL FUND Parks & Rec Admin 228.72
6/08/16 FARM FAN - SUBSCRIPTION GENERAL FUND Recreation Programs 70.00
6/08/16 ACE - FITNESS TRAINING/CER GENERAL FUND Sr Citizen Programs 399.00
6/08/16 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 26.95
6/08/16 VISTAPRINT - GRADUATION IN CAPITAL OUTLAY RES Fire Academy 60.36
6/08/16 PARTY CITY - SUPPLIES INSURANCE RESERVE General 29.96
6/08/16 BSN SPORT SUPPLY - SUPPLIE PARK IMPROVEMENT F Parks 1,403.95
6/08/16 WALMART - PARTS WASTEWATER TREATME WWTS Plant 21.16
6/08/16 TRACTOR SUPPLY - SUPPLIES WASTEWATER TREATME WWTS Plant 38.45
6/08/16 BRAY CONTROLS - SUPPLIES WASTEWATER TREATME WWTS Plant 231.05_
TOTAL: 7,444.01
07-13-2016 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 5,632.13
221 ICE ARENA 26.95
290 CAPITAL OUTLAY RESERVE 60.36
291 INSURANCE RESERVE 29.96
440 PARK IMPROVEMENT FUND 1,403.95
602 WASTEWATER TREATMENT SYS 290.66
--------------------------------------------
GRAND TOTAL: 7,444.01
--------------------------------------------
TOTAL PAGES: 2