4.2. SR 08-15-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 15, 2016 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer,Assistant Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending August 5, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 5, 2016.
The check range on these disbursements is 9861-9862 and 97914-98128. The details of these
disbursements are attached to this request for action.
General $ 203,918.55
Special Revenue, Debt Service & Capital Projects 404,970.94
Enterprise 916,186.60
Escrows -0-
Total for All Funds $ 1,525,076.09
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A A A STRIPING SERVICE CO 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 200.00
TOTAL: 200.00
A B M EQUIPMENT & SUPPLY LLC 8/15/16 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 2,931.73
TOTAL: 2,931.73
A M E RED-E-MIX, INC 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 417.00
TOTAL: 417.00
A T & T MOBILITY 8/10/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95
8/10/16 WIRELESS SERVICES GENERAL FUND Administrative Service 68.42
8/10/16 WIRELESS SERVICES GENERAL FUND Administrative Service 442.32
8/10/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
8/10/16 WIRELESS SERVICES GENERAL FUND Information Technology 120.97
8/10/16 WIRELESS SERVICES GENERAL FUND Information Technology 39.99
8/10/16 WIRELESS SERVICES GENERAL FUND Community Development 34.99
8/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 120.97
8/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 830.63
8/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 30.00
8/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 591.88
8/10/16 WIRELESS SERVICES GENERAL FUND Fire Administration 101.26
8/10/16 WIRELESS SERVICES GENERAL FUND Fire Administration 40.32
8/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 206.74
8/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 129.11
8/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
8/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
8/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.97
8/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
8/10/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
8/10/16 WIRELESS SERVICES GENERAL FUND Parks Dept 120.97
8/10/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 250.08
8/10/16 WIRELESS SERVICES GENERAL FUND Economic Development 50.58
8/10/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
8/10/16 WIRELESS SERVICES ICE ARENA Ice Arena 52.55
8/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.55
8/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
8/10/16 WIRELESS SERVICES STORM WATER Storm Water 90.15
8/10/16 WIRELESS SERVICES STORM WATER Storm Water 39.99
TOTAL: 4,240.28
ABDO, EICK & MEYERS, LLP 8/15/16 TAX INCREMENT REPORTING GENERAL FUND Finance 600.00
8/15/16 TAX INCREMENT REPORTING TIF #19 HWY 169/CR General 600.00
8/15/16 TAX INCREMENT REPORTING TIF #22 DOWNTOWN R General 600.00
8/15/16 TAX INCREMENT REPORTING TIF #23 PREF POWDE General 600.00
TOTAL: 2,400.00
AID ELECTRIC CORPORATION 8/15/16 ELECTRICAL SVCS GENERAL FUND Public safety building 468.24
8/15/16 ELECTRICAL SVCS GENERAL FUND Public safety building 153.00
8/15/16 ELECTRICAL SVCS GENERAL FUND Fire Administration 102.00
8/15/16 ELECTRICAL SVCS LIQUOR Northbound-Operations 102.00
TOTAL: 825.24
THE AMERICAN BOTTLING CO 8/15/16 POP LIQUOR Northbound-Cost of Sal 171.30
TOTAL: 171.30
AMERICAN ENG TESTING, INC. 8/15/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 3,087.70
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 3,087.70
APPLIED CONCEPTS, INC 8/10/16 SUPPLIES GENERAL FUND Patrol 113.50
TOTAL: 113.50
ARTISAN BEER COMPANY 8/15/16 BEER LIQUOR Northbound-Cost of Sal 64.00
8/15/16 BEER LIQUOR Northbound-Cost of Sal 128.00
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 64.00-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 64.00
8/15/16 BEER LIQUOR Westbound-Cost of Sale 64.00
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 64.00-
TOTAL: 192.00
ASPEN MILLS 8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 144.55
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 368.79
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 23.95
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 49.00
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 209.04
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 95.75
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 42.95
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 98.85
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 41.76
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 91.60
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 261.45
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 110.00
8/15/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 18.85_
TOTAL: 1,556.54
B & B HOFFMAN SOD FARMS 8/15/16 SUPPLIES GENERAL FUND Parks Dept 10.80_
TOTAL: 10.80
BACHMAN'S 8/10/16 SUPPLIES GENERAL FUND Parks Dept 425.25_
TOTAL: 425.25
BARRINGTON OAKS VET HOSPITAL 8/15/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 892.00
TOTAL: 892.00
BATTERIES PLUS BULBS 8/15/16 SUPPLIES GENERAL FUND Fire Operations 41.65
8/15/16 SUPPLIES GENERAL FUND Street Maintenance 166.61
8/15/16 SUPPLIES GENERAL FUND Parks & Rec Admin 41.65
8/15/16 SUPPLIES GENERAL FUND Sr Citizen Programs 41.65
8/15/16 SUPPLIES LIBRARY Library 41.65_
TOTAL: 333.21
BECK LAW OFFICE 8/15/16 JULY LEGAL SVCS GENERAL FUND Legal 3,287.80_
TOTAL: 3,287.80
BECK'S ELK RIVER GREENHOUSES 8/16/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 42.00
8/16/16 FARMERS MARKET 8/4 GENERAL FUND Recreation Programs 41.00
TOTAL: 83.00
BECKER POLICE DEPT 8/10/16 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 3,863.92_
TOTAL: 3,863.92
BELLBOY CORP BAR SUPPLY 8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 43.25
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 43.25
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 86.50
BELLBOY CORPORATION 8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 372.00
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 523.00
TOTAL: 895.00
BERNICK'S 8/10/16 SUPPLIES ICE ARENA Ice Arena 267.72
8/10/16 SUPPLIES CREDIT ICE ARENA Arena concessions 94.26-
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 24.48-
8/15/16 BEER LIQUOR Northbound-Cost of Sal 1,882.55
8/15/16 POP LIQUOR Northbound-Cost of Sal 121.65
8/15/16 BEER LIQUOR Northbound-Cost of Sal 1,513.65
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 108.00-
8/15/16 POP LIQUOR Northbound-Cost of Sal 125.10
8/15/16 BEER LIQUOR Northbound-Cost of Sal 1,839.80
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 44.40-
8/15/16 POP LIQUOR Northbound-Cost of Sal 60.50
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 104.25-
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 29.12-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 492.10
8/15/16 POP LIQUOR Westbound-Cost of Sale 47.50
8/15/16 BEER LIQUOR Westbound-Cost of Sale 1,438.21
8/15/16 POP LIQUOR Westbound-Cost of Sale 75.05
8/15/16 BEER LIQUOR Westbound-Cost of Sale 740.10
TOTAL: 8,199.42
BERRY COFFEE COMPANY 8/15/16 SUPPLIES GENERAL FUND City Hall Maintenance 45.95
8/10/16 SUPPLIES GENERAL FUND Public safety building 205.95_
TOTAL: 251.90
BIG LAKE POLICE DEPT 8/10/16 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 4,938.23
TOTAL: 4,938.23
BLAINE LOCK & SAFE, INC 8/15/16 REPAIRS TO LIBRARY DOOR LIBRARY Library 1,961.25_
TOTAL: 1,961.25
BLUE TARP FINANCIAL INC. 8/10/16 SUPPLIES CREDIT GENERAL FUND Equipment Services 179.98-
8/10/16 PARTS WASTEWATER TREATME WWTS Plant 769.38_
TOTAL: 589.40
BNSF RAILWAY 8/15/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 2,410.36
8/15/16 RAILROAD PROJECT PAVEMENT MANAGEMEN Street Overlay 2,960.03
8/15/16 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 2,876.27
TOTAL: 8,246.66
BOYER TRUCKS ROGERS 8/15/16 PARTS GENERAL FUND Street Maintenance 45.58_
TOTAL: 45.58
BREAKTHRU BEVERAGE MINNESOTA 8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,871.54
8/15/16 WINE LIQUOR Northbound-Cost of Sal 1,644.15
8/15/16 BEER LIQUOR Northbound-Cost of Sal 529.45
8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,912.57
8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 280.80
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,061.50
8/15/16 WINE LIQUOR Westbound-Cost of Sale 376.15
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,418.79
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 39.95
8/15/16 BEER LIQUOR Westbound-Cost of Sale 46.15
8/15/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 72.00-
TOTAL: 11,109.05
BARRY BROOKS 8/16/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 27.00
TOTAL: 27.00
DAVID BURANDT 8/15/16 REIME MILEAGE GENERAL FUND Sr Citizen Programs 16.20
TOTAL: 16.20
KARL BURKE 8/15/16 FARMERS MARKET ENT 8/18 GENERAL FUND Recreation Programs 150.00
TOTAL: 150.00
C & L DISTRIBUTING CO 8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 23.70-
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 52.40-
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 43.20-
8/15/16 BEER LIQUOR Northbound-Cost of Sal 135.00
8/15/16 BEER LIQUOR Northbound-Cost of Sal 4,462.45
8/15/16 BEER LIQUOR Northbound-Cost of Sal 21,534.60
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 556.80-
8/15/16 BEER LIQUOR Northbound-Cost of Sal 2,761.10
8/15/16 BEER LIQUOR Northbound-Cost of Sal 11,039.05
8/15/16 BEER LIQUOR Northbound-Cost of Sal 111.00
8/15/16 BEER LIQUOR Northbound-Cost of Sal 122.50
8/15/16 BEER LIQUOR Northbound-Cost of Sal 5,944.50
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 52.40-
8/15/16 BEER LIQUOR Northbound-Cost of Sal 5,748.85_
TOTAL: 51,130.55
C & L DISTRIBUTING CO 8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 10.75-
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 124.62-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 3,301.40
8/15/16 BEER LIQUOR Westbound-Cost of Sale 9,650.93
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 232.00-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 3,144.85
8/15/16 BEER LIQUOR Westbound-Cost of Sale 37.00
8/15/16 BEER LIQUOR Westbound-Cost of Sale 8,022.80
8/15/16 BEER LIQUOR Westbound-Cost of Sale 940.80
8/15/16 BEER LIQUOR Westbound-Cost of Sale 21.80
TOTAL: 24,752.21
DEBORAH CARRON 8/15/16 PROGRAM 8/17 LIBRARY Library 40.00
8/15/16 PROGRAM 8/19 LIBRARY Library 40.00
8/15/16 PROGRAM 8/24 LIBRARY Library 40.00
8/15/16 PROGRAM 8/26 LIBRARY Library 40.00
8/15/16 PROGRAM 8/31 LIBRARY Library 40.00
TOTAL: 200.00
CENTERPOINT ENERGY 8/15/16 NATURAL GAS GENERAL FUND City Hall Maintenance 764.02
8/15/16 NATURAL GAS GENERAL FUND Public safety building 131.38
8/15/16 NATURAL GAS GENERAL FUND Fire Administration 116.85
8/15/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 38.66
8/15/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 109.16
8/15/16 NATURAL GAS ICE ARENA Ice Arena 95.43
8/15/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 95.43
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/15/16 NATURAL GAS LIQUOR Northbound-Operations 49.33
8/15/16 NATURAL GAS LIQUOR Westbound-Operations 40.82_
TOTAL: 1,441.08
CHANKASKA CREEK 8/15/16 WINE LIQUOR Northbound-Cost of Sal 1,406.16_
TOTAL: 1,406.16
CHARTER COMMUNICATIONS 8/15/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.51
TOTAL: 88.51
CHEMISOLV CORP. 8/15/16 SUPPLIES WASTEWATER TREATME WWTS Plant 625.50
TOTAL: 625.50
CINTAS CORPORATION LOC 470 8/15/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
8/15/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
8/15/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
8/15/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
8/15/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 139.09
8/15/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.27
TOTAL: 401.78
COBORN'S INC 8/15/16 SUPPLIES GENERAL FUND Mayor & Council 225.00
8/15/16 SUPPLIES GENERAL FUND Sr Citizen Programs 31.96_
TOTAL: 256.96
COLLINS BROTHERS TOWING 8/15/16 TOWING SVCS 16014138 DRUG FORFEITURE RE Controlled Substance 126.00
TOTAL: 126.00
COMMERCIAL ASPHALT CO 8/15/16 PATCH MIX GENERAL FUND Street Maintenance 255.51
TOTAL: 255.51
COMMISSIONER OF TRANSPORTATION 8/15/16 TESTING/INSPECTIONS STREET IMPROVEMENT General Improvements 1,350.68_
TOTAL: 1,350.68
CORPORATE MECHANICAL INC 8/15/16 SERVICE CONTRACT GENERAL FUND City Hall Maintenance 1,052.70
TOTAL: 1,052.70
COUNTRY SIDE PEST CONTROL, INC 8/15/16 PEST CONTROL GENERAL FUND Fire Administration 65.00
8/15/16 PEST CONTROL LIBRARY Library 75.00
8/15/16 PEST CONTROL LIQUOR Northbound-Operations 55.00
8/15/16 PEST CONTROL LIQUOR Westbound-Operations 55.00
TOTAL: 250.00
CRAWFORD DOOR SALES CO 8/15/16 DOOR REPAIR GENERAL FUND Street Maintenance 213.25_
TOTAL: 213.25
CROP PRODUCTION SERVICES 8/15/16 SUPPLIES GENERAL FUND Parks Dept 758.67
TOTAL: 758.67
CROW RIVER FARM EQUIP 8/15/16 PARTS GENERAL FUND Street Maintenance 7.12_
TOTAL: 7.12
CRYSTEEL TRUCK EQUIPMENT 8/15/16 PARTS GENERAL FUND Parks Dept 55.00
TOTAL: 55.00
CUB FOODS 8/15/16 SUPPLIES GENERAL FUND Administrative Service 61.28
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/15/16 SUPPLIES GENERAL FUND Police Support Service 12.47
8/15/16 SUPPLIES LIQUOR Northbound-Cost of Sal 71.57
8/15/16 SUPPLIES LIQUOR Northbound-Operations 7.99
TOTAL: 153.31
CULLIGAN BOTTLED WATER 8/15/16 SUPPLIES WASTEWATER TREATME WWTS Plant 24.75_
TOTAL: 24.75
DACOTAH PAPER CO 8/15/16 SUPPLIES GENERAL FUND City Hall Maintenance 86.58
8/15/16 SUPPLIES GENERAL FUND City Hall Maintenance 85.14
8/15/16 SUPPLIES GENERAL FUND Fire Operations 23.22
8/15/16 SUPPLIES GENERAL FUND Sr Citizen Programs 152.47
8/15/16 SUPPLIES LIBRARY Library 126.43
TOTAL: 473.84
DAHLHEIMER BEVERAGE, LLC 8/15/16 BEER LIQUOR Northbound-Cost of Sal 9,336.35
8/15/16 BEER LIQUOR Northbound-Cost of Sal 20,066.10
8/15/16 BEER LIQUOR Northbound-Cost of Sal 10,069.70
8/15/16 BEER LIQUOR Northbound-Cost of Sal 5,802.55
8/15/16 BEER LIQUOR Northbound-Cost of Sal 8,774.35
8/15/16 BEER LIQUOR Northbound-Cost of Sal 646.00
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 78.20-
8/15/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 32.65-
8/15/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7,694.30
8/15/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
TOTAL: 62,362.50
DAHLHEIMER BEVERAGE, LLC 8/15/16 BEER LIQUOR Westbound-Cost of Sale 3,274.45
8/15/16 BEER LIQUOR Westbound-Cost of Sale 13,706.15
8/15/16 BEER LIQUOR Westbound-Cost of Sale 2,337.80
8/15/16 BEER LIQUOR Westbound-Cost of Sale 4,042.85
8/15/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,010.05
8/15/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 92.80-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 170.00
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 87.40-
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 22.00-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 478.00
8/15/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 76.00-
8/15/16 BEER LIQUOR Westbound-Cost of Sale 2,686.55_
TOTAL: 29,469.65
DAN'S HOME DELIVERY 8/15/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
8/15/16 SUPPLIES LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DECKLAN GROUP LLC 8/15/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
8/15/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00
TOTAL: 1,080.00
JORDAN DEMARS 8/15/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 28.00
TOTAL: 28.00
DIRECT PORTABLE TOILET SVCS LLC 8/15/16 PORTABLE RENTAL GENERAL FUND Recreation Programs 60.00
TOTAL: 60.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DISTINCTIVE WINDOW CLEANING CO 8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 220.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND City Hall Maintenance 170.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Public safety building 195.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 25.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Fire Administration 65.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Street Maintenance 135.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.00
8/15/16 EXTERIOR WINDOW CLEANING GENERAL FUND Sr Citizen Programs 50.00
8/15/16 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00
8/15/16 EXTERIOR WINDOW CLEANING LIQUOR Northbound-Operations 85.00
8/15/16 EXTERIOR WINDOW CLEANING LIQUOR Westbound-Operations 75.00
TOTAL: 1,240.00
DIVERSIFIED PAVING INC 8/15/16 CONCRETE SVCS PAVEMENT MANAGEMEN Street Overlay 2,950.00
8/15/16 CONCRETE SVCS PAVEMENT MANAGEMEN Street Overlay 4,525.00
8/15/16 CONCRETE SVCS PAVEMENT MANAGEMEN Street Overlay 28,737.00
8/15/16 CONCRETE SVCS PAVEMENT MANAGEMEN Street Overlay 25,600.00
TOTAL: 61,812.00
DAVID DUMMER 8/15/16 REIMB SUPPLIES GENERAL FUND Police Support Service 40.23
TOTAL: 40.23
E C M PUBLISHERS INC 8/15/16 ACCURACY TEST GENERAL FUND Elections 40.00
8/15/16 ORD 16-15 AMENDMENT GENERAL FUND Planning 184.00
8/15/16 ORD 16-18 AMENDMENTS GENERAL FUND Planning 176.00
8/15/16 SUPPLIES GENERAL FUND Police Administration 31.00
8/15/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 70.00
8/15/16 ADVERTISING LIQUOR Northbound-Operations 25.00
8/15/16 ADVERTISING LIQUOR Northbound-Operations 175.00
8/15/16 ADVERTISING LIQUOR Northbound-Operations 39.50
8/15/16 ADVERTISING LIQUOR Westbound-Operations 25.00
8/15/16 ADVERTISING LIQUOR Westbound-Operations 175.00
8/15/16 ADVERTISING LIQUOR Westbound-Operations 39.50
TOTAL: 980.00
ECONOMIC DEVELOPMENT AUTHORITY 8/10/16 CAPRATE EVENT GENERAL FUND General Fund 1,204.50
TOTAL: 1,204.50
ELK RIVER MUNICIPAL UTILITIES 8/10/16 WATER/ELEC/SECURITY GENERAL FUND City Hall Maintenance 4,458.19
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 122.08
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 7,348.66
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Public safety building 705.00
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Fire Administration 1,062.12
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Emergency Management 306.01
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Street Maintenance 4,005.35
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Parks Dept 7,952.19
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Parks & Rec Admin 558.63
8/10/16 WATER/ELEC/SECURITY GENERAL FUND Sr Citizen Programs 1,533.55
8/10/16 WATER/ELEC/SECURITY LIBRARY Library 1,974.68
8/10/16 WATER/ELEC/SECURITY ICE ARENA Ice Arena 8,098.70
8/15/16 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 506.82
8/10/16 WATER/ELEC/SECURITY WASTEWATER TREATME WWTS Plant 13,900.94
8/10/16 WATER/ELEC/SECURITY WASTEWATER TREATME Lift Stations 4,864.99
8/10/16 WATER/ELEC/SECURITY LIQUOR Northbound-Operations 2,623.18
8/10/16 WATER/ELEC/SECURITY LIQUOR Westbound-Operations 2,524.39
8/15/16 JULY BILLING SVCS GARBAGE Garbage 1,024.42
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/15/16 JULY BILLING SVCS STORM WATER Storm Water 892.73
TOTAL: 64,462.63
ELK RIVER WINLECTRIC 8/15/16 SUPPLIES GENERAL FUND Public safety building 170.11
8/15/16 SUPPLIES GENERAL FUND Fire Operations 21.21
8/15/16 SUPPLIES ICE ARENA Ice Arena 20.00
8/15/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 536.32_
TOTAL: 747.64
EMERGENCY AUTOMOTIVE 8/15/16 SUPPLIES GENERAL FUND Fire Operations 409.00
TOTAL: 409.00
ERICKSON ASPHALT SERVICES 8/10/16 SEALCOATING SVCS GOVT BUILDINGS Streets 21,937.00
TOTAL: 21,937.00
FACTORY MOTOR PARTS CO 8/15/16 PARTS GENERAL FUND Fire Operations 371.49
8/15/16 PARTS GENERAL FUND Fire Operations 247.66_
TOTAL: 619.15
FASTENAL COMPANY 8/15/16 SUPPLIES GENERAL FUND Patrol 12.93
8/15/16 SUPPLIES GENERAL FUND Parks Dept 25.16_
TOTAL: 38.09
FEDERAL WARNING SYSTEMS 8/15/16 SUPPLIES GENERAL FUND Emergency Management 513.50
TOTAL: 513.50
FERRIS FAMILY FARM 8/15/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 9.00
8/15/16 FARMERS MARKET 8/4 GENERAL FUND Recreation Programs 65.00
TOTAL: 74.00
FIRE CATT 8/15/16 FIRE HOSE TESTING GENERAL FUND Fire Operations 3,119.25_
TOTAL: 3,119.25
FIRE SERVICE MANAGEMENT 8/15/16 SUPPLIES GENERAL FUND Fire Operations 101.31
TOTAL: 101.31
FLEETPRIDE 8/15/16 PARTS GENERAL FUND Street Maintenance 463.09
8/15/16 PARTS GENERAL FUND Street Maintenance 72.59
8/15/16 PARTS GENERAL FUND Street Maintenance 544.60
8/15/16 PARTS CREDIT GENERAL FUND Street Maintenance 200.00-
8/15/16 PARTS CREDIT GENERAL FUND Equipment Services 100.00-
TOTAL: 780.28
FORCE AMERICA DISTRIBUTING, LLC 8/15/16 PARTS GENERAL FUND Street Maintenance 2,238.29
TOTAL: 2,238.29
MICHELE FORSMAN 8/15/16 PROGRAM 8/22 LIBRARY Library 40.00
8/15/16 PROGRAM 8/29 LIBRARY Library 40.00
TOTAL: 80.00
JOSEPH FOSS 8/15/16 HOCKEY REFEREE ICE ARENA Hockey 30.00
TOTAL: 30.00
FULL BLOOM 8/15/16 PROGRAM FEE 8/26 GENERAL FUND Sr Citizen Programs 175.00
TOTAL: 175.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GOODIN COMPANY 8/15/16 SUPPLIES CREDIT GENERAL FUND City Hall Maintenance 72.04-
8/15/16 SUPPLIES GENERAL FUND City Hall Maintenance 91.34
TOTAL: 19.30
GOPHER STATE ONE-CALL INC 8/16/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 214.65_
TOTAL: 214.65
GRAND RENTAL STATION 8/15/16 SUPPLIES GENERAL FUND Parks Dept 14.95_
TOTAL: 14.95
GRANITE CITY JOBBING CO 8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 765.66
8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 662.53
8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,059.62
8/15/16 MISC LIQUOR LIQUOR Northbound-Operations 16.78
8/15/16 MISC LIQUOR LIQUOR Northbound-Operations 108.72
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 362.50
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 871.46
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 868.51
8/15/16 MISC LIQUOR LIQUOR Westbound-Operations 63.32_
TOTAL: 4,779.10
GRAY,PLANT,MOOTY,MOOTY,BENNETT 8/15/16 JULY LEGAL SVCS GENERAL FUND Energy City 143.50
TOTAL: 143.50
GREAT NORTHERN LANDSCAPES, INC. 8/15/16 IRRIGATION REPAIRS GENERAL FUND Parks Dept 169.43
8/15/16 IRRIGATION REPAIRS GENERAL FUND Parks Dept 131.50
TOTAL: 300.93
MARK GRIM 8/15/16 FARMERS MARKET ENT 8/25 GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
H R A 8/10/16 LOAN PAYOFF GENERAL FUND General Fund 24,304.80
TOTAL: 24,304.80
HANCO CORPORATION 8/15/16 PARTS GENERAL FUND Parks Dept 462.28_
TOTAL: 462.28
HIRSHFIELD'S 8/15/16 SUPPLIES GENERAL FUND Parks Dept 1,621.81
TOTAL: 1,621.81
I-STATE TRUCK CENTER 8/15/16 PARTS GENERAL FUND Equipment Services 387.19
8/15/16 PARTS GENERAL FUND Equipment Services 105.44
TOTAL: 492.63
INK WIZARDS 8/15/16 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 151.96_
TOTAL: 151.96
INTEGRATED CONTROL SOLUTIONS INC 8/10/16 SUPPLIES ICE ARENA Ice Arena 3,120.00
8/10/16 SUPPLIES ICE ARENA Ice Arena 1,068.00
TOTAL: 4,188.00
IRONSMITH INC. 8/15/16 SUPPLIES GENERAL FUND Parks Dept 631.00
TOTAL: 631.00
J & A GLASS, INC 8/15/16 SUPPLIES GENERAL FUND Parks Dept 210.00
TOTAL: 210.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
J J TAYLOR DIST OF MN 8/15/16 BEER LIQUOR Northbound-Cost of Sal 279.25_
TOTAL: 279.25
JEFFERSON FIRE & SAFETY, INC 8/15/16 SUPPLIES GENERAL FUND Fire Operations 1,188.00_
TOTAL: 1,188.00
VIRGINIA T. JENSEN 8/15/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 20.00
TOTAL: 20.00
JLG ARCHITECTS 8/10/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 2,500.00
TOTAL: 2,500.00
JOHNSON BROS LIQUOR 8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34,292.78
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,830.36
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 97.35
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 15,795.96
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,040.77
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 36.00
TOTAL: 71,093.22
KENNEDY & GRAVEN CHARTERED 8/15/16 JUNE LEGAL SVCS DEVELOPMENT FUND Economic Development 6,835.49
TOTAL: 6,835.49
WILLIAM KOCH 8/15/16 REIME UNIFORM ALLOW GENERAL FUND Investigations 149.90
TOTAL: 149.90
KRISS PREMIUM PRODUCTS, INC 8/15/16 SUPPLIES ICE ARENA Ice Arena 361.00
TOTAL: 361.00
LANO EQUIPMENT INC 8/15/16 PARTS GENERAL FUND Parks Dept 106.26_
TOTAL: 106.26
SHELLEY LAYER 8/15/16 DEPOSIT REFUND GENERAL FUND General Fund 400.00
TOTAL: 400.00
LEAGUE OF MN CITIES 8/15/16 TRAINING GENERAL FUND Fire Operations 45.00
8/15/16 TRAINING GENERAL FUND Fire Operations 15.00
TOTAL: 60.00
LEAGUE OF MN CITIES INS TRUST 8/10/16 INSURANCE GENERAL FUND Mayor & Council 8,952.50
8/10/16 INSURANCE GENERAL FUND Administrative Service 16.00
8/10/16 INSURANCE GENERAL FUND Planning 16.00
8/10/16 INSURANCE GENERAL FUND City Hall Maintenance 1,268.25
8/10/16 INSURANCE GENERAL FUND Police Administration 10,316.50
8/10/16 INSURANCE GENERAL FUND Public safety building 1,231.00
8/10/16 INSURANCE GENERAL FUND Fire Administration 2,388.25
8/10/16 INSURANCE GENERAL FUND Building Safety 139.00
8/10/16 INSURANCE GENERAL FUND Code Enforcement 21.25
8/10/16 INSURANCE GENERAL FUND Street Maintenance 4,412.00
8/10/16 INSURANCE GENERAL FUND Engineering 21.25
8/10/16 INSURANCE GENERAL FUND Parks Dept 7,389.00
8/10/16 INSURANCE GENERAL FUND Parks Dept 823.75
8/10/16 INSURANCE GENERAL FUND Parks & Rec Admin 106.75
8/10/16 INSURANCE GENERAL FUND Sr Citizen Programs 323.00
8/10/16 INSURANCE GENERAL FUND Economic Development 21.25
8/10/16 INSURANCE LIBRARY Library 511.25
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/10/16 INSURANCE ICE ARENA Ice Arena 1,129.25
8/15/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,912.79
8/15/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 121.01
8/10/16 INSURANCE INSURANCE RESERVE General 2,156.00
8/10/16 INSURANCE INSURANCE RESERVE General 364.25
8/10/16 INSURANCE INSURANCE RESERVE General 57.00
8/10/16 INSURANCE INSURANCE RESERVE General 2,115.00
8/15/16 CLAIM NO. C0024312 INSURANCE RESERVE General 3,053.53
8/10/16 INSURANCE WASTEWATER TREATME WWTS Plant 4,619.75
8/10/16 INSURANCE LIQUOR Northbound-Operations 878.00
8/10/16 INSURANCE LIQUOR Northbound-Operations 4,654.00
8/10/16 INSURANCE LIQUOR Westbound-Operations 792.50
8/10/16 INSURANCE LIQUOR Westbound-Operations 2,618.00
TOTAL: 63,428.08
M I A M A 8/15/16 TRAINING ICE ARENA Ice Arena 175.00
TOTAL: 175.00
M M B A 8/15/16 2016-2017 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,800.00
8/15/16 TRAINING LIQUOR Northbound-Operations 15.00
8/15/16 2016-2017 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,900.00
8/15/16 TRAINING LIQUOR Westbound-Operations 15.00
TOTAL: 5,730.00
M V T L LABORATORIES INC 8/15/16 WATER TESTING STORM WATER Storm Water 105.00
8/15/16 WATER TESTING STORM WATER Storm Water 168.00
TOTAL: 273.00
M-R SIGN CO., INC 8/10/16 SIGN MATERIAL INSURANCE RESERVE Health & Safety 109.05_
TOTAL: 109.05
MANSFIELD OIL CO OF GAINESVILLE, INC. 8/15/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,104.96
8/15/16 DIESEL FUEL GENERAL FUND Street Maintenance 11,954.44
TOTAL: 26,059.40
MARCO 8/10/16 TWO-WAY AUDIO, LICENSE ICE ARENA Ice Arena 646.38_
TOTAL: 646.38
MARCO INC 8/10/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94
8/10/16 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
8/10/16 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
8/10/16 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
8/10/16 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,867.87
MARTIE'S FARM SERVICE 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 23.96
8/15/16 SUPPLIES GENERAL FUND Street Maintenance 0.90
8/15/16 SUPPLIES ICE ARENA Ice Arena 25.16_
TOTAL: 50.02
MAXIMUM SOLUTIONS 8/15/16 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 1,375.00
TOTAL: 1,375.00
PAMELA MEDENWALDT 8/15/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MEDICINE LAKE TOURS 8/15/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,052.00
TOTAL: 2,052.00
MENARDS - ELK RIVER 8/15/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 104.96
8/15/16 PARTS/SUPPLIES GENERAL FUND Patrol 25.52
8/15/16 PARTS/SUPPLIES GENERAL FUND Police Support Service 93.27
8/15/16 PARTS/SUPPLIES GENERAL FUND Public safety building 22.76
8/15/16 PARTS/SUPPLIES GENERAL FUND Fire Administration 160.49
8/15/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 243.30
8/15/16 PARTS/SUPPLIES GENERAL FUND Building Safety 200.94
8/15/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 352.83
8/15/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 696.19
8/15/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,056.54
8/15/16 PARTS/SUPPLIES GENERAL FUND Recreation Programs 119.99
8/15/16 PARTS/SUPPLIES ICE ARENA Ice Arena 116.41
8/15/16 PARTS/SUPPLIES CAPITAL OUTLAY RES Fire 74.53
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 235.57
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 32.04
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 30.27
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 10.67
8/15/16 PARTS/SUPPLIES LIQUOR Westbound-Operations 139.26_
TOTAL: 3,715.54
METRO PRODUCTS INC. 8/15/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 32.20
8/15/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 32.19
8/15/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 32.19
TOTAL: 96.58
MIDWEST MEDICAL SERVICES 8/10/16 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
8/10/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
TOTAL: 91.00
MN CHIEFS OF POLICE ASSN 8/15/16 PERMITS TO ACQUIRE GENERAL FUND Police Administration 109.90_
TOTAL: 109.90
MN DEPT OF HEALTH 8/10/16 WELL PERMITS WASTEWATER TREATME WWTS Plant 100.00_
TOTAL: 100.00
MN DEPT OF LABOR & INDUSTRY 8/10/16 JULY BP SURCHARGE GENERAL FUND General Fund 1,059.18_
TOTAL: 1,059.18
MN DEPT OF LABOR & INDUSTRY 8/15/16 PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00_
TOTAL: 10.00
MN HWY SAFETY & RESEARCH CTR 8/10/16 TRAINING GENERAL FUND Patrol 396.00
TOTAL: 396.00
MONTICELLO SENIOR CENTER 8/15/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 759.50
TOTAL: 759.50
N A P A OF ELK RIVER, INC 8/15/16 SUPPLIES GENERAL FUND Emergency Management 7.95
8/15/16 PARTS GENERAL FUND Street Maintenance 1.09_
TOTAL: 9.04
NAGELL APPRAISAL & CONSULTING 8/10/16 APPRAISAL SVCS DEVELOPMENT FUND Economic Development 1,500.00
TOTAL: 1,500.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NASSAU POOLS & SPAS 8/15/16 SUPPLIES GENERAL FUND Parks Dept 27.80
8/15/16 SUPPLIES GENERAL FUND Parks Dept 27.80
TOTAL: 55.60
NEW LOOK CONTRACTING INC 8/15/16 HOULTON PARKING LOT PARK IMPROVEMENT F Parks 45,161.65_
TOTAL: 45,161.65
NORTH AMERICAN SAFETY INC 8/15/16 SUPPLIES WASTEWATER TREATME WWTS Plant 77.10
8/15/16 SUPPLIES WASTEWATER TREATME WWTS Plant 259.70
TOTAL: 336.80
NORTHERN SAFETY TECHNOLOGY INC 8/10/16 SUPPLIES GENERAL FUND Parks Dept 253.21
TOTAL: 253.21
O'REILLY AUTOMOTIVE, INC 8/15/16 PARTS/SUPPLIES GENERAL FUND Administrative Service 21.81
8/15/16 PARTS/SUPPLIES GENERAL FUND Planning 21.80
8/15/16 PARTS/SUPPLIES GENERAL FUND Patrol 732.08
8/15/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 26.55
8/15/16 PARTS/SUPPLIES GENERAL FUND Building Safety 20.76
8/15/16 PARTS/SUPPLIES GENERAL FUND Environmental 76.24
8/15/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 840.71
8/15/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 87.42
8/15/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 58.88
8/15/16 PARTS/SUPPLIES GENERAL FUND Engineering 21.80
8/15/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 335.20
8/15/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 76.24
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 22.47
8/15/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 4.59
TOTAL: 2,346.55
OFFICE MAX 8/15/16 SUPPLIES GENERAL FUND Police Support Service 47.61
8/15/16 SUPPLIES GENERAL FUND Police Support Service 50.82_
TOTAL: 98.43
KIMBERLY OLSON 8/15/16 INSTRUCTION FEE GENERAL FUND Recreation Programs 160.00
TOTAL: 160.00
MARILYN OLSON 8/15/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
OMANN BROS INC 8/15/16 PATCH MIX GENERAL FUND Street Maintenance 96.00
TOTAL: 96.00
OXYGEN SERVICE CO, INC 8/15/16 WELDING SUPPLIES GENERAL FUND Equipment Services 127.25_
TOTAL: 127.25
PATCH PLAQUES 8/15/16 SUPPLIES GENERAL FUND Patrol 469.90
TOTAL: 469.90
PAUSTIS WINE COMPANY 8/15/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,591.97
8/15/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50
8/15/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 758.00
8/15/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
8/15/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 632.96
8/15/16 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 4,037.93
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KIMBERLY PETERSON 8/15/16 REIMB SUPPLIES GENERAL FUND Investigations 16.02
8/15/16 REIMB TRAINING EXP GENERAL FUND Investigations 25.18
8/15/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 125.94
TOTAL: 167.14
PHILLIPS WINE & SPIRITS CO 8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,921.87
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,310.39
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 131.00
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,556.45
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,045.15
8/15/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 64.20
TOTAL: 18,029.06
PLAISTED COMPANIES INC 8/15/16 SUPPLIES GENERAL FUND Street Maintenance 70.46_
TOTAL: 70.46
SARA POFF 8/15/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PRAIRIE RESTORATIONS, INC 8/15/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 3,297.50
TOTAL: 3,297.50
PRECISE MRM LLC 8/15/16 SOFTWARE REPLACEMENT GENERAL FUND Snow Removal 2,573.01
8/15/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 82.42_
TOTAL: 2,655.43
PROJECT MANAGEMENT INSTITUTE INC 8/15/16 MEMBERSHIP DUES GENERAL FUND Community Development 159.00
TOTAL: 159.00
QUALITY FLOW SYSTEMS INC 8/16/16 PUMP REPAIRS WASTEWATER TREATME Lift Stations 4,939.00
TOTAL: 4,939.00
RED BULL DISTRIBUTION COMPANY 8/15/16 RED BULL LIQUOR Northbound-Cost of Sal 332.75
8/15/16 RED BULL LIQUOR Westbound-Cost of Sale 319.75_
TOTAL: 652.50
REGENTS OF THE UNIV OF MN 8/15/16 MEDICAL SVCS GENERAL FUND Police Support Service 26.25_
TOTAL: 26.25
RICE LAKE CONSTRUCTION GROUP 8/15/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 388,097.68_
TOTAL: 388,097.68
RICHFIELD FIRE EXTINGUISHER CO. 8/15/16 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 23.00
8/15/16 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 47.50
8/15/16 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 114.00
TOTAL: 184.50
RIKE-LEE ELECTRIC, INC 8/15/16 ELECTRICAL SVCS GENERAL FUND Parks Dept 135.01
TOTAL: 135.01
RUM RIVER TREE FARM\NURSERY 8/15/16 SUPPLIES GENERAL FUND Parks Dept 417.80
TOTAL: 417.80
S & S WORLDWIDE,INC 8/15/16 SUPPLIES GENERAL FUND Recreation Programs 102.34
TOTAL: 102.34
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SCR - CENTRAL 8/15/16 HVAC/REFRIG MAINT LIQUOR Northbound-Operations 832.46_
TOTAL: 832.46
SHAMROCK GROUP INC 8/15/16 ICE LIQUOR Northbound-Cost of Sal 432.00
8/15/16 ICE LIQUOR Northbound-Cost of Sal 339.20
8/15/16 ICE LIQUOR Northbound-Cost of Sal 184.80
8/15/16 ICE LIQUOR Northbound-Cost of Sal 338.40
8/15/16 ICE LIQUOR Westbound-Cost of Sale 249.60
8/15/16 ICE LIQUOR Westbound-Cost of Sale 140.80
8/15/16 ICE LIQUOR Westbound-Cost of Sale 100.45_
TOTAL: 1,785.25
SHELL 8/10/16 FUEL GENERAL FUND Fire Operations 56.58_
TOTAL: 56.58
SHERBURNE CO SHERIFF'S OFFICE 8/10/16 ENF GRANT - APRIL/JUNE GENERAL FUND General Fund 6,583.55_
TOTAL: 6,583.55
SHERBURNE CO AUDITOR\TREAS 8/10/16 RETURN EXCESS TIF 16 TIF #16 KING/MAIN General Improvements 52,154.26_
TOTAL: 52,154.26
SMITH IRON WORKS INC 8/15/16 SUPPLIES PARK IMPROVEMENT F Parks 1,275.00
TOTAL: 1,275.00
SOUTHERN WINE & SPIRITS OF MN LLC 8/15/16 WINE LIQUOR Northbound-Cost of Sal 328.00
8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 687.64
8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,200.68
8/15/16 WINE LIQUOR Northbound-Cost of Sal 1,265.50
8/15/16 LIQUOR LIQUOR Northbound-Cost of Sal 6,252.20
8/15/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 129.00
8/15/16 WINE LIQUOR Northbound-Cost of Sal 988.00
8/15/16 WINE LIQUOR Westbound-Cost of Sale 392.00
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 468.65
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,025.04
8/15/16 WINE LIQUOR Westbound-Cost of Sale 1,778.00
8/15/16 LIQUOR LIQUOR Westbound-Cost of Sale 5,544.96
8/15/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 75.00
8/15/16 WINE LIQUOR Westbound-Cost of Sale 1,720.00
TOTAL: 25,854.67
SPACK CONSULTING 8/15/16 TRAFFIC STUDY STREET IMPROVEMENT General Improvements 750.00
TOTAL: 750.00
SPEEDCUTTERS OUTDOOR MAINT. LLC 8/15/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
8/15/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
8/15/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
8/15/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
8/15/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
8/15/16 MOWING SVCS CONTRACT LIBRARY Library 356.00
8/15/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
8/15/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
SPRINT 8/10/16 WIRELESS SERVICES GENERAL FUND Planning 25.29
8/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 86.16
8/10/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 31.00
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 370.24
8/10/16 WIRELESS SERVICES GENERAL FUND Police Administration 216.97
8/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 20.29
8/10/16 WIRELESS SERVICES GENERAL FUND Fire Operations 123.98
8/10/16 WIRELESS SERVICES GENERAL FUND Building Safety 60.87
8/10/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.29
8/10/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 31.00
8/10/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 253.48
8/10/16 WIRELESS SERVICES GENERAL FUND Engineering 20.29
8/10/16 WIRELESS SERVICES GENERAL FUND Parks Dept 223.19
8/10/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.29
8/10/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.29
8/10/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 121.74
TOTAL: 1,645.37
STAR TRIBUNE 8/15/16 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 97.24_
TOTAL: 97.24
STEP SAVER INC 8/10/16 BULK SALT GENERAL FUND City Hall Maintenance 119.00
8/10/16 BULK SALT GENERAL FUND City Hall Maintenance 151.90
8/10/16 BULK SALT GENERAL FUND City Hall Maintenance 179.90
8/10/16 BULK SALT GENERAL FUND Public safety building 165.90
8/10/16 BULK SALT GENERAL FUND Public safety building 182.70
8/10/16 BULK SALT GENERAL FUND Public safety building 128.80
8/10/16 BULK SALT GENERAL FUND Public safety building 141.40
TOTAL: 1,069.60
SEAN STETZER 8/10/16 PROGRAM REFUNDS GENERAL FUND General Fund 90.00_
TOTAL: 90.00
STREICHER'S 8/10/16 SUPPLIES GENERAL FUND Patrol 387.00
TOTAL: 387.00
THE WASSERSTROM CO 8/10/16 SUPPLIES PARK IMPROVEMENT F Parks 7,301.86_
TOTAL: 7,301.86
THREE RIVERS UMPIRE ASSOC. 8/15/16 JULY LEAGUE GAMES GENERAL FUND Recreation Programs 756.00
TOTAL: 756.00
TICKETWORKS 8/15/16 TRAINING GENERAL FUND Community Development 775.00
TOTAL: 775.00
TRANSPORT GRAPHICS 8/15/16 SUPPLIES EQUIPMENT REPLACEM Police 180.20
TOTAL: 180.20
TRANSUNION RISK & ALTERNATIVE 8/15/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TRUCK GEAR USA 8/15/16 PARTS GENERAL FUND Parks Dept 98.00_
TOTAL: 98.00
TWIN CITY FILTER SERVICE INC 8/15/16 SUPPLIES ICE ARENA Ice Arena 119.00_
TOTAL: 119.00
TWIN CITY GARAGE DOOR CO 8/15/16 PARTS GENERAL FUND City Hall Maintenance 297.50
8/15/16 DOOR REPAIR GENERAL FUND Fire Administration 1,577.80
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 1,875.30
ULTIMATE SIGN SUPPLY 8/15/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 80.00_
TOTAL: 80.00
UNITED PARCEL SERVICE 8/10/16 DELIVERIES GENERAL FUND Patrol 9.82
8/10/16 DELIVERIES GENERAL FUND Building Safety 29.96_
TOTAL: 39.78
UTILITY CONSULTANTS, INC 8/15/16 SAMPLE TESTING GENERAL FUND Environmental 288.60
8/15/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,157.27
TOTAL: 1,445.87
VARNER TRANSPORTATION LLC 8/15/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,123.20
8/15/16 DELIVERIES LIQUOR Westbound-Cost of Sale 865.20
TOTAL: 1,988.40
VIKING COCA-COLA CO 8/15/16 POP LIQUOR Northbound-Cost of Sal 127.50
8/15/16 POP LIQUOR Northbound-Cost of Sal 484.00
8/15/16 POP LIQUOR Westbound-Cost of Sale 230.00
8/15/16 POP LIQUOR Westbound-Cost of Sale 303.50
TOTAL: 1,145.00
VIKING INDUSTRIAL CENTER 8/15/16 SUPPLIES WASTEWATER TREATME WWTS Plant 281.25_
TOTAL: 281.25
VOSS LIGHTING 8/15/16 LIGHTING GENERAL FUND Fire Administration 164.22
8/15/16 LIGHTING CREDIT GENERAL FUND Fire Administration 156.96-
TOTAL: 7.26
LY LEE VUE 8/16/16 FARMERS MARKET 7/28 GENERAL FUND Recreation Programs 21.00
TOTAL: 21.00
W E F MEMBERSHIP 8/15/16 MEMBERSHIP DUES GENERAL FUND Community Development 158.00
TOTAL: 158.00
PAM WAGMAN 8/15/16 PROGRAM SUPPLIES LIBRARY Library 32.88_
TOTAL: 32.88
KATHRYN CHRISTINE WARD 8/15/16 PROGRAM 8/16 LIBRARY Library 325.00
TOTAL: 325.00
WASTE MANAGEMENT 8/10/16 JULY TICKETS GENERAL FUND Street Maintenance 609.81
8/10/16 JULY TICKETS WASTEWATER TREATME WWTS Plant 1,997.03
8/15/16 HAUL BIOSOLIDS WASTEWATER TREATME WWTS Plant 5,244.98
8/15/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 1,090.51
TOTAL: 8,942.33
WELLINGTON SECURITY SYSTEMS 8/15/16 BURGLARY MONITORING LIQUOR Westbound-Operations 201.54
TOTAL: 201.54
WINE MERCHANTS 8/15/16 WINE LIQUOR Northbound-Cost of Sal 192.00
8/15/16 WINE LIQUOR Northbound-Cost of Sal 440.00
TOTAL: 632.00
WRIGHT-HENNEPIN COOP ELEC. 8/15/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
8/15/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_
TOTAL: 51.90
BLIA TOU XIONG 8/15/16 FARMERS MARKET 8/4 GENERAL FUND Recreation Programs 39.00
TOTAL: 39.00
FUND TOTALS
101 GENERAL FUND 196,892.71
211 LIBRARY 5,889.14
221 ICE ARENA 16,941.27
245 DEVELOPMENT FUND 8,335.49
290 CAPITAL OUTLAY RESERVE 610.85
291 INSURANCE RESERVE 10,888.63
292 GOVT BUILDINGS 24,437.00
294 DRUG FORFEITURE RESERVE 126.00
401 PAVEMENT MANAGEMENT 67,182.39
403 STREET IMPROVEMENT 4,976.95
410 EQUIPMENT REPLACEMENT 180.20
440 PARK IMPROVEMENT FUND 53,738.51
456 TIF #16 KING/MAIN 52,154.26
459 TIF #19 HWY 169/CR 12 600.00
462 TIF #22 DOWNTOWN REDEVLP 600.00
463 TIF #23 PREF POWDER 600.00
602 WASTEWATER TREATMENT SYS 435,940.79
603 LIQUOR 343,723.02
605 GARBAGE 1,024.42
607 STORM WATER 1,295.87
--------------------------------------------
GRAND TOTAL: 1,226,137.50
--------------------------------------------
TOTAL PAGES: 18
08-10-2016 05:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK 8/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 5,950.00
8/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 83,075.00
8/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 67,587.50
8/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 134,202.50
TOTAL: 290,815.00
FUND TOTALS
313 2007C/2012B GO IMP BONDS 5,950.00
333 2010A GO CAP IMP BONDS 83,075.00
345 2012A GO CIP BONDS - PW 67,587.50
602 WASTEWATER TREATMENT SYS 134,202.50
--------------------------------------------
GRAND TOTAL: 290,815.00
--------------------------------------------
TOTAL PAGES: 1
08-10-2016 05:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 7/11/16 ART BARBARIANS - SUPPLIES GENERAL FUND Mayor & Council 123.37
7/11/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
7/11/16 GFOA - CAFR AWARD FEE GENERAL FUND Finance 505.00
7/11/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
7/11/16 IPSWITCH - ANNUAL SERVICE GENERAL FUND Information Technology 439.00
7/11/16 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 32.05
7/11/16 ACT GTS - LAND USE WORKSHO GENERAL FUND Planning 25.00
7/11/16 IMPACT WEAPONS - SUPPLIES GENERAL FUND Patrol 11.95
7/11/16 BROWNELLS - SUPPLIES GENERAL FUND Patrol 417.74
7/11/16 ELEMENT ARMS - SUPPLIES GENERAL FUND Patrol 84.87
7/11/16 LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 139.59
7/11/16 BLAUER - BIKE TEAM SUPPLIE GENERAL FUND Patrol 178.85
7/11/16 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 130.45
7/11/16 USPCA - REGISTRATION GENERAL FUND Patrol 115.00
7/11/16 BCA - TRAINING GENERAL FUND Patrol 125.00
7/11/16 LA POLICE GEAR - SUPPLIES GENERAL FUND Patrol 655.84
7/11/16 AMAZON.COM - SUPPLIES GENERAL FUND Investigations 29.99
7/11/16 AT&T - SUPPLIES GENERAL FUND Investigations 40.23
7/11/16 MN MULTI HOUSING ASSOC - T GENERAL FUND Police Support Service 69.00
7/11/16 DOLLAR TREE - SUPPLIES GENERAL FUND Police Support Service 50.00
7/11/16 HOOTSUITE - ANNUAL SERVICE GENERAL FUND Emergency Management 119.88
7/11/16 NELSON NURSERY - SUPPLIES GENERAL FUND Parks Dept 204.50
7/11/16 RUM RIVER TREE FARM - SUPP GENERAL FUND Parks Dept 325.77
7/11/16 PRAIRIE RESTORATIONS-SUPPL GENERAL FUND Parks Dept 74.81
7/11/16 SHELL OIL - FUEL GENERAL FUND Parks Dept 123.42
7/11/16 GRAPHIC STOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
7/11/16 NRPA - CONFERENCE GENERAL FUND Parks & Rec Admin 462.00
7/11/16 NRPA HOUSING - CONFERENCE GENERAL FUND Parks & Rec Admin 234.30
7/11/16 DELTA - CONFERENCE AIRFARE GENERAL FUND Parks & Rec Admin 344.20
7/11/16 DISPLAYS2GO - SUPPLIES GENERAL FUND Parks & Rec Admin 167.24
7/11/16 COBORNS - TRAINING SUPPLIE GENERAL FUND Parks & Rec Admin 45.98
7/11/16 JIMMY JOHNS - STAFF TRAINI GENERAL FUND Parks & Rec Admin 113.18
7/11/16 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 63.59
7/11/16 TENNIS EXPRESS - SUPPLIES GENERAL FUND Recreation Programs 515.96
7/11/16 HOLABIRD SPORTS - SUPPLIES GENERAL FUND Recreation Programs 461.08
7/11/16 EPIC SPORTS - SUPPLIES GENERAL FUND Recreation Programs 407.76
7/11/16 FARMEAN - LOYALTY PAGE GENERAL FUND Recreation Programs 70.00
7/11/16 AMAZON.COM - SUPPLIES GENERAL FUND Energy City 47.60
7/11/16 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 23.34
7/11/16 WALMART - SUPPLIES ICE ARENA Ice Arena 20.73
7/11/16 ORIENTAL TRADING - SUPPLIE ICE ARENA Ice Arena 53.42
7/11/16 EMEDCO - SAFETY SIGNS INSURANCE RESERVE Health & Safety 657.60
7/11/16 DAIRY QUEEN-NATURE WALK EV INSURANCE RESERVE General 80.16
7/11/16 CENTER CUT MEATS - SUPPLIE INSURANCE RESERVE General 262.50
TOTAL: 8,123.59
08-10-2016 05:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 7,025.84
221 ICE ARENA 97.49
291 INSURANCE RESERVE 1,000.26
--------------------------------------------
GRAND TOTAL: 8,123.59
--------------------------------------------
TOTAL PAGES: 2