4.2. CHECK REGISTER 08-01-2016
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentAugust 1, 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 22, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 22, 2016.
The check range on these disbursements is 9860 and 97746-97913. The details of these disbursements
are attached to this request for action.
General $ 104,301.57
Special Revenue, Debt Service & Capital Projects 234,862.86
Enterprise 328,613.17
Escrows -0-
Total for All Funds $ 667,777.60
Financial Impact
N/A
Attachments
Check Register
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A I C P A 7/26/16 MEMBERSHIP DUES GENERAL FUND Finance 255.00_
TOTAL: 255.00
A M E RED-E-MIX, INC 8/01/16 SUPPLIES STORM WATER Storm Water 563.00_
TOTAL: 563.00
A T & T MOBILITY 7/26/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 179.95
7/26/16 WIRELESS SERVICES GENERAL FUND Administrative Service 60.18
7/26/16 WIRELESS SERVICES GENERAL FUND Administrative Service 54.00
7/26/16 WIRELESS SERVICES GENERAL FUND Finance 35.99
7/26/16 WIRELESS SERVICES GENERAL FUND Information Technology 106.42
7/26/16 WIRELESS SERVICES GENERAL FUND Information Technology 35.99
7/26/16 WIRELESS SERVICES GENERAL FUND Community Development 31.50
7/26/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 106.42
7/26/16 WIRELESS SERVICES GENERAL FUND Police Administration 756.37
7/26/16 WIRELESS SERVICES GENERAL FUND Police Administration 27.00
7/26/16 WIRELESS SERVICES GENERAL FUND Police Administration 547.99
7/26/16 WIRELESS SERVICES GENERAL FUND Fire Administration 82.58
7/26/16 WIRELESS SERVICES GENERAL FUND Fire Administration 67.48
7/26/16 WIRELESS SERVICES GENERAL FUND Fire Operations 157.64
7/26/16 WIRELESS SERVICES GENERAL FUND Building Safety 114.57
7/26/16 WIRELESS SERVICES GENERAL FUND Building Safety 31.50
7/26/16 WIRELESS SERVICES GENERAL FUND Building Safety 107.97
7/26/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 106.42
7/26/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 62.96
7/26/16 WIRELESS SERVICES GENERAL FUND Engineering 63.00
7/26/16 WIRELESS SERVICES GENERAL FUND Parks Dept 106.42
7/26/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 220.79
7/26/16 WIRELESS SERVICES GENERAL FUND Economic Development 45.30
7/26/16 WIRELESS SERVICES GENERAL FUND Economic Development 27.00
7/26/16 WIRELESS SERVICES ICE ARENA Ice Arena 46.24
7/26/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 46.24
7/26/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 126.00
7/26/16 WIRELESS SERVICES STORM WATER Storm Water 80.51
7/26/16 WIRELESS SERVICES STORM WATER Storm Water 35.99_
TOTAL: 3,470.42
ALLIED WASTE SERVICES #899 8/01/16 JULY GARBAGE HAULING GARBAGE Garbage 30,576.13_
TOTAL: 30,576.13
AMERICAN PUBLIC WORKS ASSN 8/01/16 MEMBERSHIP DUES GENERAL FUND Community Development 230.00_
TOTAL: 230.00
ASPEN MILLS 7/26/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 381.10
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 40.90
7/26/16 BODY ARMOR GENERAL FUND Patrol 1,197.95
7/26/16 BODY ARMOR GENERAL FUND Patrol 1,178.90
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 420.64
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.95
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 111.85
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 34.99
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 32.45
7/26/16 SWAT SUPPLIES GENERAL FUND Patrol 342.65
7/26/16 BODY ARMOR GENERAL FUND Patrol 1,200.00
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 8.85
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 800.00
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/26/16 BODY ARMOR GENERAL FUND Patrol 1,178.90
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 261.34
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 55.90
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 261.40
7/26/16 UNIFORM ALLOW CREDIT GENERAL FUND Patrol 34.99-
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 49.80
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 290.55
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 25.00
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 199.20
7/26/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 134.79
8/01/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 118.35
8/01/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 53.95_
TOTAL: 8,384.42
ASSURED, HTG AIR COND & REF 7/26/16 HVAC REPAIRS ICE ARENA Ice Arena 225.00
8/01/16 HVAC REPAIRS ICE ARENA Ice Arena 969.00_
TOTAL: 1,194.00
BATTERIES PLUS BULBS 8/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 74.68
8/01/16 SUPPLIES GENERAL FUND Public safety building 74.69
8/01/16 SUPPLIES ICE ARENA Ice Arena 428.85_
TOTAL: 578.22
BECK'S ELK RIVER GREENHOUSES 8/02/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 45.00_
TOTAL: 45.00
BECKER ARENA PRODUCTS INC 8/01/16 SUPPLIES ICE ARENA Ice Arena 208.43_
TOTAL: 208.43
BERNICK'S 8/01/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 88.82-
8/01/16 BEER LIQUOR Northbound-Cost of Sal 3,794.30
8/01/16 POP LIQUOR Northbound-Cost of Sal 114.80
8/01/16 BEER LIQUOR Northbound-Cost of Sal 1,750.60
8/01/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 9.84-
8/01/16 POP LIQUOR Northbound-Cost of Sal 38.85
8/01/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 880.00-
8/01/16 POP LIQUOR Westbound-Cost of Sale 92.35
8/01/16 POP CREDIT LIQUOR Westbound-Cost of Sale 13.00-
8/01/16 BEER LIQUOR Westbound-Cost of Sale 955.10
8/01/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 72.54-
8/01/16 POP LIQUOR Westbound-Cost of Sale 31.00
8/01/16 BEER LIQUOR Westbound-Cost of Sale 675.10
8/01/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 44.80-
TOTAL: 6,343.10
BLAINE LOCK & SAFE, INC 8/01/16 LOCK ADJUSTMENTS ICE ARENA Ice Arena 402.00_
TOTAL: 402.00
BNSF RAILWAY 8/01/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 66,122.42
8/01/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 80,106.78_
TOTAL: 146,229.20
BREAKTHRU BEVERAGE MINNESOTA 7/26/16 LIQUOR LIQUOR Northbound-Cost of Sal 76.10
8/01/16 LIQUOR LIQUOR Northbound-Cost of Sal 5,195.43
8/01/16 WINE LIQUOR Northbound-Cost of Sal 420.00
8/01/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 404.31
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/01/16 BEER LIQUOR Northbound-Cost of Sal 736.80
8/01/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,526.19
8/01/16 WINE LIQUOR Westbound-Cost of Sale 312.00
8/01/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 491.23
8/01/16 BEER LIQUOR Westbound-Cost of Sale 246.00_
TOTAL: 10,408.06
BRENTESON COMPANIES, INC 8/01/16 CONTRACTUAL SVCS STREET IMPROVEMENT Quiet Zones 7,140.00_
TOTAL: 7,140.00
DAVID BURANDT 8/01/16 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 19.44_
TOTAL: 19.44
C & L DISTRIBUTING CO 8/01/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 34.00-
8/01/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,703.75
8/01/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
8/01/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 29.00
8/01/16 BEER LIQUOR Northbound-Cost of Sal 3,090.05
8/01/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 37.70-
8/01/16 BEER LIQUOR Northbound-Cost of Sal 2,505.90
8/01/16 BEER LIQUOR Northbound-Cost of Sal 2,347.35_
TOTAL: 15,676.35
C & L DISTRIBUTING CO 8/01/16 BEER/WINE LIQUOR Westbound-Cost of Sale 5,542.20
8/01/16 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00
8/01/16 BEER LIQUOR Westbound-Cost of Sale 4,625.40
8/01/16 BEER LIQUOR Westbound-Cost of Sale 117.00_
TOTAL: 10,356.60
CAMPBELL KNUTSON P.A. 8/01/16 JUNE LEGAL SVCS GENERAL FUND Legal 436.50
8/01/16 JUNE LEGAL SVCS GENERAL FUND Legal 28.20
8/01/16 JUNE LEGAL SVCS GENERAL FUND Legal 9.00
8/01/16 JUNE LEGAL SVCS GENERAL FUND Planning 108.50
8/01/16 JUNE LEGAL SVCS PARK DEDICATION FU Parks 558.00
8/01/16 JUNE LEGAL SVCS MICRO LOAN FUND Economic Development 108.50_
TOTAL: 1,248.70
DEBORAH CARRON 8/01/16 PROGRAM 8/3 LIBRARY Library 40.00
8/01/16 PROGRAM 8/5 LIBRARY Library 40.00
8/01/16 PROGRAM 8/10 LIBRARY Library 40.00
8/01/16 PROGRAM 8/12 LIBRARY Library 40.00_
TOTAL: 160.00
CENTERPOINT ENERGY 7/26/16 NATURAL GAS GENERAL FUND Street Maintenance 123.52
7/26/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
7/26/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 28.45
7/26/16 NATURAL GAS WASTEWATER TREATME Lift Stations 101.99_
TOTAL: 275.17
CENTRAL HYDRAULICS 7/26/16 PARTS GENERAL FUND Street Maintenance 296.88
7/26/16 PARTS GENERAL FUND Street Maintenance 0.30_
TOTAL: 297.18
CHARTER COMMUNICATIONS 7/26/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.50_
TOTAL: 88.50
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CHURCH OF CASH 8/01/16 RIVERFRONT CONCERT 8/4 GENERAL FUND Recreation Programs 1,800.00_
TOTAL: 1,800.00
CINTAS CORPORATION LOC 470 8/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
8/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
8/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
8/01/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
8/01/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
8/01/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27_
TOTAL: 362.96
COLLINS BROTHERS TOWING 8/01/16 TOWING SVCS 16012528 GENERAL FUND Investigations 100.00
8/01/16 TOWING SVCS 16013031 DRUG FORFEITURE RE Controlled Substance 150.00_
TOTAL: 250.00
COMMERCIAL ASPHALT CO 8/01/16 PATCH MIX GENERAL FUND Street Maintenance 240.48_
TOTAL: 240.48
CONNEXUS ENERGY 8/01/16 ELECTRIC SERVICE GENERAL FUND Emergency Management 26.23
8/01/16 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,071.55
8/01/16 ELECTRIC SERVICE GENERAL FUND Parks Dept 776.51
8/01/16 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 54.48_
TOTAL: 1,928.77
RICHARD E. CONNOY 8/02/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 119.00_
TOTAL: 119.00
CORNERSTONE AUTO 8/01/16 PARTS GENERAL FUND Patrol 134.53
8/01/16 PARTS GENERAL FUND Street Maintenance 13.01
8/01/16 PARTS GENERAL FUND Street Maintenance 34.85_
TOTAL: 182.39
DACOTAH PAPER CO 8/01/16 SUPPLIES GENERAL FUND City Hall Maintenance 36.90
8/01/16 SUPPLIES GENERAL FUND Public safety building 36.90
8/01/16 SUPPLIES GENERAL FUND Fire Operations 63.77
8/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 75.27
8/01/16 SUPPLIES LIBRARY Library 2,981.81
8/01/16 SUPPLIES LIBRARY Library 31.86
8/01/16 SUPPLIES ICE ARENA Ice Arena 316.08_
TOTAL: 3,542.59
DAHLHEIMER BEVERAGE, LLC 8/01/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 12,791.00
8/01/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
8/01/16 BEER LIQUOR Northbound-Cost of Sal 9,830.65
8/01/16 BEER LIQUOR Northbound-Cost of Sal 11,022.30
8/01/16 BEER LIQUOR Northbound-Cost of Sal 3,965.40_
TOTAL: 37,693.35
DAHLHEIMER BEVERAGE, LLC 8/01/16 BEER LIQUOR Westbound-Cost of Sale 2,367.25
8/01/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,056.32
8/01/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
8/01/16 BEER LIQUOR Westbound-Cost of Sale 3,610.25
8/01/16 BEER LIQUOR Westbound-Cost of Sale 3,793.50_
TOTAL: 14,869.32
TIM DALTON 8/01/16 FACILITY TOUR EXP GENERAL FUND Parks & Rec Admin 8.33
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/01/16 REIMB SUPPLIES GENERAL FUND Recreation Programs 9.28_
TOTAL: 17.61
DAN'S HOME DELIVERY 8/01/16 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00_
TOTAL: 26.00
JORDAN DEMARS 8/01/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 34.00_
TOTAL: 34.00
DAVID DUMMER 8/01/16 REIMB SUPPLIES GENERAL FUND Police Support Service 70.07_
TOTAL: 70.07
E C M PUBLISHERS INC 8/01/16 ORD 16-14, MASTER FEE SCH GENERAL FUND Planning 144.00
8/01/16 NOT OF PH, P 16-14 GENERAL FUND Planning 120.00
8/01/16 NOT OF PH, ZC 16-04 GENERAL FUND Planning 224.00
8/01/16 NOT OF PH, V 16-09 GENERAL FUND Planning 88.00
8/01/16 NOT OF PH, ZC 16-05, CU 16 GENERAL FUND Planning 96.00
8/01/16 NOT OF PH, P 16-11 GENERAL FUND Planning 96.00
8/01/16 NOT OF PH, CU 16-20 GENERAL FUND Planning 112.00
8/01/16 NOT OF PH, V 16-04 GENERAL FUND Planning 96.00
8/01/16 ORD 16-13, LAND DEDICATION GENERAL FUND Parks & Rec Admin 616.00_
TOTAL: 1,592.00
EJ METALS INC 7/26/16 SUPPLIES GENERAL FUND Fire Operations 1,127.66_
TOTAL: 1,127.66
ELK RIVER MUNICIPAL UTILITIES 8/01/16 PERA AID GENERAL FUND General Fund 2,194.50
8/01/16 REIMB COURIER CHGS GENERAL FUND Finance 25.00
7/26/16 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 504.21
7/26/16 RAILROAD SEWER CROSSING WASTEWATER TREATME WWTS Plant 176.86
7/26/16 JUNE BILLING SVCS GARBAGE Garbage 967.77
7/26/16 JUNE BILLING SVCS STORM WATER Storm Water 886.34_
TOTAL: 4,754.68
EMERGENCY AUTOMOTIVE 8/01/16 VEHICLE REPAIR CAPITAL OUTLAY RES Police 1,947.78
8/01/16 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 10,243.77_
TOTAL: 12,191.55
EN POINTE TECHNOLOGIES 8/01/16 SUPPLIES GENERAL FUND Planning 252.09
8/01/16 SUPPLIES ICE ARENA Ice Arena 233.70_
TOTAL: 485.79
FACTORY MOTOR PARTS CO 8/01/16 PARTS GENERAL FUND Patrol 140.59
8/01/16 SIREN SUPPLIES GENERAL FUND Emergency Management 371.49
8/01/16 SUPPLIES CREDIT GENERAL FUND Emergency Management 247.66-
8/01/16 SIREN SUPPLIES GENERAL FUND Emergency Management 123.83
8/01/16 SUPPLIES GENERAL FUND Equipment Services 67.56_
TOTAL: 455.81
FEDERAL SIGNAL CORPORATION 8/01/16 SIREN WARRANTY GENERAL FUND Emergency Management 2,015.53_
TOTAL: 2,015.53
FERRIS FAMILY FARM 8/01/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 38.00_
TOTAL: 38.00
FIRE SAFETY USA, INC. 8/01/16 SUPPLIES GENERAL FUND Fire Operations 1,743.00
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,743.00
FIRSTLAB 8/01/16 DRUG SCREENING GENERAL FUND Human Resources 47.95_
TOTAL: 47.95
FLAGSHIP RECREATION LLC 8/01/16 SUPPLIES GENERAL FUND Parks Dept 700.00_
TOTAL: 700.00
MICHELE FORSMAN 8/01/16 PROGRAM 8/8 LIBRARY Library 40.00
8/01/16 PROGRAM 8/15 LIBRARY Library 40.00_
TOTAL: 80.00
FORTERRA BUILDING PRODUCTS 8/01/16 JUNE FRANCHISE FEE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00_
TOTAL: 338.00
GARAGE FLOOR COATING OF MN 8/01/16 FLOOR COATING GENERAL FUND Street Maintenance 1,346.00_
TOTAL: 1,346.00
GEARED UP APPAREL 8/01/16 BREAKAWAY JERSEYS ICE ARENA Hockey 5,885.00_
TOTAL: 5,885.00
GEYER SIGNAL 8/01/16 TRAFFIC CONTROL BNSF XING PAVEMENT MANAGEMEN Street Overlay 2,400.00
8/01/16 TRAFFIC CONTROL BNSF XING PAVEMENT MANAGEMEN Street Overlay 2,400.00_
TOTAL: 4,800.00
GRAINGER 8/01/16 SUPPLIES GENERAL FUND Public safety building 332.00
8/01/16 PARTS WASTEWATER TREATME WWTS Plant 79.24_
TOTAL: 411.24
GRAND RENTAL STATION 8/01/16 EQUIP RENTAL GENERAL FUND Parks Dept 62.50_
TOTAL: 62.50
GRANITE CITY JOBBING CO 7/26/16 SUPPLIES GENERAL FUND Recreation Programs 246.25
8/01/16 SUPPLIES LIQUOR Northbound-Cost of Sal 906.97
8/01/16 SUPPLIES LIQUOR Northbound-Cost of Sal 883.27
8/01/16 SUPPLIES LIQUOR Northbound-Operations 184.19
8/01/16 SUPPLIES LIQUOR Westbound-Cost of Sale 350.46
8/01/16 SUPPLIES LIQUOR Westbound-Cost of Sale 560.06
8/01/16 SUPPLIES LIQUOR Westbound-Operations 58.56_
TOTAL: 3,189.76
GRANITE ELECTRONICS 7/26/16 EQUIPMENT REPAIR GENERAL FUND Fire Operations 30.00_
TOTAL: 30.00
GREAT NORTHERN LANDSCAPES, INC. 8/01/16 IRRIGATION SVCS GENERAL FUND City Hall Maintenance 231.99
8/01/16 IRRIGATION SVCS GENERAL FUND Public safety building 451.18_
TOTAL: 683.17
GREAT RIVER ENERGY 8/01/16 ORGANICS DISPOSAL GARBAGE Organics 4,037.76_
TOTAL: 4,037.76
GREAT RIVER ENERGY 7/26/16 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 50,472.00_
TOTAL: 50,472.00
HANCO CORPORATION 8/01/16 PARTS GENERAL FUND Patrol 208.45
8/01/16 PARTS GENERAL FUND Patrol 61.96
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 270.41
HAWKINS & BAUMGARTNER, P.A. 8/01/16 JUNE PROSECUTION SVCS GENERAL FUND Legal 14,496.84_
TOTAL: 14,496.84
HEIMAN FIRE EQUIPMENT 8/01/16 SUPPLIES GENERAL FUND Fire Operations 37.85_
TOTAL: 37.85
BECCA HINKLE 8/01/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
HIRSHFIELD'S 8/01/16 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HOGLUND BUS CO 8/01/16 PARTS GENERAL FUND Patrol 122.19_
TOTAL: 122.19
HOHENSTEINS 8/01/16 BEER LIQUOR Northbound-Cost of Sal 324.00
8/01/16 BEER LIQUOR Westbound-Cost of Sale 135.00_
TOTAL: 459.00
HOISINGTON KOEGLER GROUP INC 8/01/16 PROFESSIONAL SVCS PARK DEDICATION FU Parks 1,221.25
8/01/16 RIVERS EDGE EXPANSION PARK IMPROVEMENT F Parks 627.50
8/01/16 PARK MASTER PLAN-WDLND TRL PARK IMPROVEMENT F Parks 3,322.50
8/01/16 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 695.00_
TOTAL: 5,866.25
HOME DEPOT CREDIT SERVICES 7/26/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 1,777.90
7/26/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 104.15
7/26/16 PARTS/SUPPLIES ICE ARENA Ice Arena 319.56
7/26/16 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 13.22
7/26/16 PARTS/SUPPLIES LIQUOR Westbound-Operations 67.94_
TOTAL: 2,282.77
J & A GLASS, INC 8/01/16 REPLACE GLASS GENERAL FUND Fire Administration 600.00_
TOTAL: 600.00
J J TAYLOR DIST OF MN 8/01/16 BEER LIQUOR Northbound-Cost of Sal 510.65
8/01/16 BEER LIQUOR Westbound-Cost of Sale 836.30_
TOTAL: 1,346.95
JEFFERSON FIRE & SAFETY, INC 8/01/16 SUPPLIES GENERAL FUND Fire Operations 665.69_
TOTAL: 665.69
JOHNSON BROS LIQUOR 8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23,204.18
8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,287.30
8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 278.35
7/26/16 WINE LIQUOR Northbound-Cost of Sal 141.60
8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 10,129.77
8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,627.04
8/01/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 199.10_
TOTAL: 39,867.34
KELTEK 8/01/16 UPGRADE SERVERS GENERAL FUND Information Technology 129.00
8/01/16 UPGRADE SERVERS GENERAL FUND Investigations 129.00_
TOTAL: 258.00
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KIRVIDA FIRE INC 8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 367.29
8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 367.29
8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 367.29
8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 367.29
8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 325.41
8/01/16 ANNUAL PUMP TEST GENERAL FUND Fire Operations 325.41_
TOTAL: 2,119.98
LADIES OF THE 80'S 8/01/16 RIVERFRONT CONCERT 8/11 GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
LANDMARK ENVIRONMENTAL LLC 8/01/16 JUNE LANDFILL ASSIST LANDFILL General 1,712.68_
TOTAL: 1,712.68
LEAGUE OF MN CITIES 8/01/16 LEGAL SVCS INSURANCE RESERVE General 29,711.94_
TOTAL: 29,711.94
JIM LEBRUN 7/26/16 REIMB UNIFORM ALLOW GENERAL FUND City Hall Maintenance 52.78_
TOTAL: 52.78
SEAN MICHAEL LITTLE 8/01/16 FARMERS MARKET 6/30, 7/14 GENERAL FUND Recreation Programs 27.00_
TOTAL: 27.00
M F S C B 8/01/16 TRAINING GENERAL FUND Fire Operations 450.00_
TOTAL: 450.00
M I A M A 8/01/16 TRAINING ICE ARENA Ice Arena 350.00_
TOTAL: 350.00
M R P A 7/26/16 TRAINING GENERAL FUND Parks & Rec Admin 120.00_
TOTAL: 120.00
M V T L LABORATORIES INC 8/01/16 WATER TESTING STORM WATER Storm Water 94.00_
TOTAL: 94.00
M-R SIGN CO., INC 8/01/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 171.50_
TOTAL: 171.50
MACQUEEN EQUIPMENT INC 8/01/16 PARTS GENERAL FUND Street Maintenance 1,241.43_
TOTAL: 1,241.43
MARTIE'S FARM SERVICE 8/01/16 SUPPLIES GENERAL FUND Street Maintenance 103.90
8/01/16 SUPPLIES WASTEWATER TREATME WWTS Plant 49.75_
TOTAL: 153.65
MEDICA 8/01/16 AUG COBRA PREMIUMS GENERAL FUND Investigations 548.19
8/01/16 AUG COBRA PREMIUMS INSURANCE RESERVE General 4,297.58_
TOTAL: 4,845.77
MEGGITT TRAINING SYSTEMS, INC. 8/01/16 SUPPLIES GENERAL FUND Patrol 253.11_
TOTAL: 253.11
MENARDS - ELK RIVER 7/26/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 141.14
7/26/16 PARTS/SUPPLIES GENERAL FUND Patrol 66.32
7/26/16 PARTS/SUPPLIES GENERAL FUND Public safety building 146.13
7/26/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 204.69
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/26/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 817.92
7/26/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 9.99
7/26/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 10.74-
7/26/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 684.56
7/26/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 1.38
7/26/16 PARTS/SUPPLIES ICE ARENA Ice Arena 166.47
7/26/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 329.92
7/26/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 48.49
7/26/16 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 58.73
7/26/16 PARTS/SUPPLIES LIQUOR Northbound-Operations 47.52_
TOTAL: 2,712.52
METRO PRODUCTS INC. 8/01/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 121.24
8/01/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 121.23
8/01/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 121.23_
TOTAL: 363.70
MIDSTATES EQUIPMENT & SUPPLY 8/01/16 PARTS GENERAL FUND Street Maintenance 36.00_
TOTAL: 36.00
MINNESOTA EQUIPMENT 8/01/16 PARTS GENERAL FUND Parks Dept 5.90_
TOTAL: 5.90
MINNESOTA UI 8/01/16 2ND QTR UNEMPLOYMENT ICE ARENA Ice Arena 6.28_
TOTAL: 6.28
MN BCA 7/26/16 TRAINING GENERAL FUND Police Support Service 115.00
7/26/16 TRAINING GENERAL FUND Police Support Service 115.00_
TOTAL: 230.00
MN DEPT OF MOTOR VEHICLES 7/26/16 VEHICLE PLATES EQUIPMENT REPLACEM Parks 1,969.84_
TOTAL: 1,969.84
MN DEPT OF REVENUE 7/22/16 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 292.06
7/22/16 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 75.88_
TOTAL: 367.94
MN FIAM BOOK SALES 8/01/16 SUPPLIES GENERAL FUND Fire Operations 250.00_
TOTAL: 250.00
MN MUNICIPAL UTILITIES ASSOC 7/26/16 SAFETY MANAGEMENT PROG INSURANCE RESERVE Health & Safety 3,800.00_
TOTAL: 3,800.00
MUNICIPAL CODE CORPORATION 8/01/16 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,214.06_
TOTAL: 3,214.06
N C L OF WISC INC 8/01/16 PARTS WASTEWATER TREATME WWTS Plant 313.86_
TOTAL: 313.86
N C O A 8/01/16 ANNUAL MEMBERSHIP GENERAL FUND Sr Citizen Programs 145.00_
TOTAL: 145.00
NASSAU POOLS & SPAS 8/01/16 SUPPLIES GENERAL FUND Parks Dept 44.80
8/01/16 SUPPLIES GENERAL FUND Parks Dept 83.60_
TOTAL: 128.40
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRISTAN NICKA 8/01/16 REIMB MILEAGE GENERAL FUND Information Technology 69.72_
TOTAL: 69.72
OFFICE FURNITURE SOLUTIONS INC 7/26/16 SUPPLIES GENERAL FUND Planning 294.00_
TOTAL: 294.00
OFFICE MAX 8/01/16 SUPPLIES GENERAL FUND Police Administration 23.14
8/01/16 SUPPLIES GENERAL FUND Police Administration 152.70
8/01/16 SUPPLIES ICE ARENA Ice Arena 11.35_
TOTAL: 187.19
OMANN BROS INC 7/26/16 PATCH MIX GENERAL FUND Street Maintenance 129.28_
TOTAL: 129.28
OXYGEN SERVICE CO, INC 8/01/16 WELDING SUPPLIES GENERAL FUND Equipment Services 83.68_
TOTAL: 83.68
JULIE DEVINE-PEIL 8/02/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 31.00_
TOTAL: 31.00
PHILLIPS WINE & SPIRITS CO 8/01/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,846.80
8/01/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 373.50
8/01/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,573.99
8/01/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 45.50_
TOTAL: 12,839.79
PLIC - SBD GRAND ISLAND 8/01/16 AUG COBRA PREMIUMS INSURANCE RESERVE General 247.99_
TOTAL: 247.99
RANDY'S ENVIRONMENTAL SERVICES 8/02/16 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
8/02/16 JULY RUBBISH SVCS GENERAL FUND Public safety building 132.65
8/02/16 JULY RUBBISH SVCS GENERAL FUND Fire Administration 86.54
8/02/16 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 602.95
8/02/16 JULY RUBBISH SVCS GENERAL FUND Parks Dept 490.33
8/02/16 JULY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 284.07
8/02/16 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
8/02/16 JULY RUBBISH SVCS LIBRARY Library 58.35
8/02/16 JULY RUBBISH SVCS ICE ARENA Ice Arena 138.76
8/02/16 JULY RUBBISH SVCS LANDFILL General 379.98
8/02/16 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
8/02/16 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
8/02/16 JULY RUBBISH SVCS LIQUOR Northbound-Operations 78.54
8/02/16 JULY RUBBISH SVCS LIQUOR Westbound-Operations 78.54
8/02/16 JULY GARBAGE HAULING GARBAGE Garbage 46,164.25
8/02/16 JULY GARBAGE HAULING GARBAGE Garbage 598.50
8/02/16 JULY ORGANICS GARBAGE Organics 250.00
8/02/16 JULY GARBAGE HAULING GARBAGE Organics 14.25_
TOTAL: 49,752.16
RED BULL DISTRIBUTION COMPANY 8/01/16 RED BULL LIQUOR Northbound-Cost of Sal 212.50_
TOTAL: 212.50
RED POWER DIESEL SERVICE INC 8/01/16 PARTS GENERAL FUND Fire Operations 40.75_
TOTAL: 40.75
REGENTS OF THE UNIV OF MN 8/01/16 RAPTOR CENTER 8/4 GENERAL FUND Recreation Programs 395.00
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 395.00
RES SPECIALTY PYROTECHNICS 8/01/16 FIREWORKS DISPLAY SVCS GENERAL FUND Mayor & Council 15,000.00_
TOTAL: 15,000.00
JACKIE RIEBEL 8/01/16 REIMB MILEAGE/SUPPLIES GENERAL FUND Parks Dept 7.22
8/01/16 REIMB MILEAGE/SUPPLIES GENERAL FUND Parks & Rec Admin 5.88_
TOTAL: 13.10
RIKE-LEE ELECTRIC, INC 8/01/16 INSTALL ELECTRIC SVC GENERAL FUND Parks Dept 1,094.35_
TOTAL: 1,094.35
S & S WORLDWIDE,INC 8/01/16 SUPPLIES GENERAL FUND Recreation Programs 313.88_
TOTAL: 313.88
S S C I 8/01/16 BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50_
TOTAL: 18.50
SCAN AIR FILTER, INC 8/01/16 SUPPLIES GENERAL FUND Patrol 160.96
8/01/16 SUPPLIES LIQUOR Northbound-Operations 106.16
8/01/16 SUPPLIES LIQUOR Westbound-Operations 129.28_
TOTAL: 396.40
SET PROCESSING SOLUTIONS, INC 8/01/16 SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
SHAMROCK GROUP INC 8/01/16 ICE LIQUOR Northbound-Cost of Sal 153.60
8/01/16 ICE LIQUOR Westbound-Cost of Sale 206.30_
TOTAL: 359.90
SHELL 7/26/16 FUEL GENERAL FUND Fire Operations 4.95_
TOTAL: 4.95
SHERBURNE CO PUBLIC WORKS 8/01/16 SUPPLIES GENERAL FUND Street Maintenance 1,352.00_
TOTAL: 1,352.00
SHERWIN-WILLIAMS 8/01/16 SUPPLIES GENERAL FUND Street Maintenance 424.00
8/01/16 SUPPLIES GENERAL FUND Street Maintenance 25.17
8/01/16 SUPPLIES GENERAL FUND Street Maintenance 122.36
8/01/16 SUPPLIES GENERAL FUND Street Maintenance 7.72
8/01/16 SUPPLIES GENERAL FUND Parks Dept 84.64
8/01/16 SUPPLIES GENERAL FUND Parks Dept 84.64
8/01/16 SUPPLIES GENERAL FUND Parks Dept 225.94
8/01/16 SUPPLIES GENERAL FUND Parks Dept 204.45_
TOTAL: 1,178.92
SOUTHERN WINE & SPIRITS OF MN LLC 8/01/16 WINE LIQUOR Northbound-Cost of Sal 1,074.68
8/01/16 LIQUOR LIQUOR Northbound-Cost of Sal 20,001.47
8/01/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 216.57
7/26/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,272.05
7/26/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 630.00-
8/01/16 WINE LIQUOR Westbound-Cost of Sale 480.00
8/01/16 LIQUOR LIQUOR Westbound-Cost of Sale 7,795.51
8/01/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.52
7/26/16 LIQUOR LIQUOR Westbound-Cost of Sale 575.60_
TOTAL: 30,828.40
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPRINGSTED INC 8/01/16 BOND SERVICES 2006C CAP IMP BOND General 750.00_
TOTAL: 750.00
STANDARD LIFE INS CO 8/01/16 AUG COBRA PREMIUMS INSURANCE RESERVE General 3.25_
TOTAL: 3.25
STAPLES BUSINESS ADVANTAGE 8/01/16 SUPPLIES GENERAL FUND Mayor & Council 1.28
8/01/16 SUPPLIES GENERAL FUND Cable TV 12.80
8/01/16 SUPPLIES GENERAL FUND Administrative Service 55.14
8/01/16 SUPPLIES GENERAL FUND Human Resources 8.95
8/01/16 SUPPLIES GENERAL FUND Finance 50.76
8/01/16 SUPPLIES GENERAL FUND Community Development 8.95
8/01/16 SUPPLIES GENERAL FUND Planning 89.20
8/01/16 SUPPLIES GENERAL FUND Building Safety 49.51
8/01/16 SUPPLIES GENERAL FUND Environmental 1.28
8/01/16 SUPPLIES GENERAL FUND Street Maintenance 9.57
8/01/16 SUPPLIES GENERAL FUND Engineering 2.56
8/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 12.79
8/01/16 SUPPLIES GENERAL FUND Sr Citizen Programs 6.39
8/01/16 SUPPLIES GENERAL FUND Economic Development 11.51
8/01/16 SUPPLIES ICE ARENA Ice Arena 1.28
8/01/16 SUPPLIES LIQUOR Northbound-Operations 0.64
8/01/16 SUPPLIES LIQUOR Westbound-Operations 0.64_
TOTAL: 323.25
TAHO SPORTSWEAR, INC. 7/26/16 SUPPLIES GENERAL FUND Recreation Programs 906.45
7/26/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 588.00
7/26/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 3,318.72
7/26/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 3,238.56
8/01/16 SUPPLIES GENERAL FUND Recreation Programs 322.40_
TOTAL: 8,374.13
TERRACON CONSULTANTS, INC. 8/01/16 JUN/JUL SVCS RDF PLANT LANDFILL General 264.00_
TOTAL: 264.00
PHENHLI C THAO 8/02/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 36.00_
TOTAL: 36.00
THOMSON REUTERS 7/26/16 HR REFERENCE MANUAL GENERAL FUND Human Resources 605.00_
TOTAL: 605.00
TRANSPORT GRAPHICS 7/26/16 SUPPLIES EQUIPMENT REPLACEM Police 89.95
7/26/16 SUPPLIES EQUIPMENT REPLACEM Police 39.95
7/26/16 SQUAD ADD-ONS EQUIPMENT REPLACEM Police 898.50
8/01/16 SUPPLIES EQUIPMENT REPLACEM Police 180.20_
TOTAL: 1,208.60
US AUTOFORCE 8/01/16 TIRES GENERAL FUND Street Maintenance 587.70_
TOTAL: 587.70
UTILITY CONSULTANTS, INC 7/26/16 SAMPLE TESTING GENERAL FUND Environmental 216.45_
TOTAL: 216.45
VARNER TRANSPORTATION LLC 8/01/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,965.60
8/01/16 DELIVERIES LIQUOR Westbound-Cost of Sale 916.80_
TOTAL: 2,882.40
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VERIZON WIRELESS 7/26/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 70.04_
TOTAL: 70.04
VERNON CO 8/01/16 SUPPLIES GENERAL FUND Parks & Rec Admin 2,064.67_
TOTAL: 2,064.67
VIKING COCA-COLA CO 8/01/16 POP LIQUOR Northbound-Cost of Sal 123.50
8/01/16 POP LIQUOR Northbound-Cost of Sal 602.50
8/01/16 POP LIQUOR Westbound-Cost of Sale 134.00
8/01/16 POP LIQUOR Westbound-Cost of Sale 136.00_
TOTAL: 996.00
VINOCOPIA 8/01/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 219.25
8/01/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 192.00
8/01/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00_
TOTAL: 429.25
VOSS LIGHTING 8/01/16 LIGHTING GENERAL FUND City Hall Maintenance 40.00
8/01/16 LIGHTING CREDIT GENERAL FUND Public safety building 98.28-
8/01/16 LIGHTING GENERAL FUND Public safety building 234.46
8/01/16 LIGHTING GENERAL FUND Fire Administration 156.96
8/01/16 LIGHTING CREDIT ICE ARENA Ice Arena 64.65-
TOTAL: 268.49
LY LEE VUE 8/02/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 56.00_
TOTAL: 56.00
WAL-MART COMMUNITY 7/26/16 SUPPLIES GENERAL FUND Police Administration 36.65
7/26/16 SUPPLIES GENERAL FUND Investigations 67.45
7/26/16 SUPPLIES GENERAL FUND Parks & Rec Admin 55.90
7/26/16 SUPPLIES GENERAL FUND Recreation Programs 258.69
7/26/16 SUPPLIES GENERAL FUND Recreation Programs 24.40
7/26/16 SUPPLIES GENERAL FUND Recreation Programs 17.59
7/26/16 SUPPLIES GENERAL FUND Sr Citizen Programs 103.28_
TOTAL: 563.96
STEVEN SCHMIDT 8/01/16 FARMERS MKT ENT 8/4 GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
WINDSTREAM 7/26/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.06
7/26/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 103.74
7/26/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.18
7/26/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.42
7/26/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.14
7/26/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.16
7/26/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.79
7/26/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.87
7/26/16 PHONE LINE CHGS LIBRARY Library 91.63
7/26/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.26
7/26/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.54
7/26/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.17_
TOTAL: 2,043.96
THE WINE COMPANY 8/01/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,944.00
8/01/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.95_
TOTAL: 1,981.95
07-27-2016 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WINZER CORPORATION 8/01/16 SUPPLIES GENERAL FUND Equipment Services 234.80_
TOTAL: 234.80
BRUCE WRY 8/01/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 80.00_
TOTAL: 80.00
BLIA TOU XIONG 8/01/16 FARMERS MARKET 7/14 GENERAL FUND Recreation Programs 54.00_
TOTAL: 54.00
YALE MECHANICAL LLC 8/01/16 SPRING MAINT GENERAL FUND Fire Administration 202.75
8/01/16 SPRING MAINT GENERAL FUND Parks & Rec Admin 79.75
8/01/16 SPRING MAINT GENERAL FUND Sr Citizen Programs 510.25_
TOTAL: 792.75
JACK & KITTY NORTON 8/01/16 ENT IN THE PARK 8/11 GENERAL FUND Recreation Programs 450.00_
TOTAL: 450.00
=============== FUND TOTALS ================
101 GENERAL FUND 104,301.57
211 LIBRARY 3,403.65
221 ICE ARENA 9,731.85
225 PARK DEDICATION FUND 1,779.25
228 LANDFILL 2,356.66
240 MICRO LOAN FUND 108.50
290 CAPITAL OUTLAY RESERVE 1,947.78
291 INSURANCE RESERVE 38,060.76
294 DRUG FORFEITURE RESERVE 150.00
344 2006C CAP IMP BONDS-LIBRY 750.00
401 PAVEMENT MANAGEMENT 151,367.20
403 STREET IMPROVEMENT 7,140.00
410 EQUIPMENT REPLACEMENT 13,422.21
440 PARK IMPROVEMENT FUND 4,645.00
602 WASTEWATER TREATMENT SYS 2,568.93
603 LIQUOR 191,249.74
605 GARBAGE 133,134.66
607 STORM WATER 1,659.84
--------------------------------------------
GRAND TOTAL: 667,777.60
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TOTAL PAGES: 14