4.2. SR 09-19-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 19, 2016 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending September 9, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 9,
2016. The check range on these disbursements is 98347-98531. The details of these disbursements are
attached to this request for action.
General $ 178,758.37
Special Revenue, Debt Service & Capital Projects 181,828.44
Enterprise 525,924.05
Escrows 201.50
Total for All Funds $ 886,712.36
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4IMPRINT 9/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 411.03
TOTAL: 411.03
A A A STRIPING SERVICE CO 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 400.00
TOTAL: 400.00
A T & T MOBILITY 9/12/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95
9/12/16 WIRELESS SERVICES GENERAL FUND Administrative Service 68.40
9/12/16 WIRELESS SERVICES GENERAL FUND Administrative Service 104.99
9/12/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
9/12/16 WIRELESS SERVICES GENERAL FUND Information Technology 120.93
9/12/16 WIRELESS SERVICES GENERAL FUND Information Technology 39.99
9/12/16 WIRELESS SERVICES GENERAL FUND Community Development 44.99
9/12/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 120.93
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 925.24
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 599.97
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 30.00
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 632.35
9/12/16 WIRELESS SERVICES GENERAL FUND Fire Administration 100.92
9/12/16 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99
9/12/16 WIRELESS SERVICES GENERAL FUND Fire Operations 220.58
9/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 129.07
9/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
9/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
9/12/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.93
9/12/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
9/12/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
9/12/16 WIRELESS SERVICES GENERAL FUND Parks Dept 120.93
9/12/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 250.00
9/12/16 WIRELESS SERVICES GENERAL FUND Economic Development 50.56
9/12/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
9/12/16 WIRELESS SERVICES ICE ARENA Ice Arena 52.53
9/12/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.53
9/12/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
9/12/16 WIRELESS SERVICES STORM WATER Storm Water 90.13
9/12/16 WIRELESS SERVICES STORM WATER Storm Water 13.33
TOTAL: 4,629.13
AID ELECTRIC CORPORATION 9/19/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 204.00
9/19/16 ELECTRICAL SVCS LIQUOR Northbound-Operations 306.00
TOTAL: 510.00
THE AMERICAN BOTTLING CO 9/19/16 POP LIQUOR Northbound-Cost of Sal 155.48
9/19/16 POP LIQUOR Westbound-Cost of Sale 139.78_
TOTAL: 295.26
AMERICAN ENG TESTING, INC. 9/19/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 1,237.25_
TOTAL: 1,237.25
AMERICAN PRESSURE, INC 9/19/16 PARTS GENERAL FUND Public safety building 68.06_
TOTAL: 68.06
KRISTINA ANDERSON 9/12/16 INSTRUCTION FEE ICE ARENA Ice Arena 1,080.00_
TOTAL: 1,080.00
ARTISAN BEER COMPANY 9/19/16 BEER LIQUOR Northbound-Cost of Sal 59.90
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 BEER LIQUOR Westbound-Cost of Sale 29.95_
TOTAL: 89.85
ASPEN MILLS 9/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 277.20
TOTAL: 277.20
BARRINGTON OAKS VET HOSPITAL 9/19/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 1,200.00
9/19/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00
TOTAL: 1,270.00
BEAUDRY OIL CO 9/19/16 SUPPLIES GENERAL FUND Equipment Services 196.86
9/19/16 SUPPLIES GENERAL FUND Equipment Services 30.08
9/19/16 SUPPLIES GENERAL FUND Equipment Services 255.50
9/19/16 SUPPLIES GENERAL FUND Parks Dept 63.62_
TOTAL: 546.06
BECK LAW OFFICE 9/19/16 AUGUST LEGAL SVCS GENERAL FUND Legal 3,325.60
TOTAL: 3,325.60
BECK'S ELK RIVER GREENHOUSES 9/20/16 FARMERS MARKET 9/1 GENERAL FUND Recreation Programs 20.00
9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 40.00
TOTAL: 60.00
BERNICK'S 9/19/16 SUPPLIES ICE ARENA Ice Arena 95.56
9/19/16 SUPPLIES ICE ARENA Ice Arena 157.10
9/19/16 SUPPLIES ICE ARENA Ice Arena 158.40
9/19/16 SUPPLIES ICE ARENA Ice Arena 62.84
9/19/16 SUPPLIES ICE ARENA Ice Arena 96.86
9/19/16 SUPPLIES ICE ARENA Arena concessions 629.70
9/19/16 SUPPLIES ICE ARENA Arena concessions 251.36
9/19/16 SUPPLIES ICE ARENA Arena concessions 743.60
9/19/16 BEER LIQUOR Northbound-Cost of Sal 6,070.20
9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 178.65
9/19/16 BEER LIQUOR Northbound-Cost of Sal 3,484.60
9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 194.15
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 60.50
9/19/16 BEER LIQUOR Westbound-Cost of Sale 1,116.15
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 66.50
9/19/16 BEER LIQUOR Westbound-Cost of Sale 1,993.35_
TOTAL: 15,359.52
BERRY COFFEE COMPANY 9/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
9/19/16 SUPPLIES GENERAL FUND Public safety building 205.95
9/19/16 SUPPLIES GENERAL FUND Fire Operations 99.75
9/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50
TOTAL: 461.15
BLUE EGG BAKERY 9/19/16 SUPPLIES GENERAL FUND Elections 132.00
TOTAL: 132.00
BLUE TARP FINANCIAL INC. 9/12/16 PARTS GENERAL FUND Street Maintenance 37.52_
TOTAL: 37.52
BMI 9/19/16 MUSIC LICENSE GENERAL FUND Administrative Service 336.00
TOTAL: 336.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BNSF RAILWAY 9/12/16 RAILROAD PROJECT PAVEMENT MANAGEMEN General Improvements 2,389.03
9/12/16 RAILROAD PROJECT PAVEMENT MANAGEMEN General Improvements 7,795.71
9/12/16 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 37,907.04
TOTAL: 48,091.78
BREAKTHRU BEVERAGE MINNESOTA 9/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,243.97
9/19/16 WINE LIQUOR Northbound-Cost of Sal 695.45
9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 249.70
9/19/16 BEER LIQUOR Northbound-Cost of Sal 46.10
9/19/16 WINE LIQUOR Northbound-Cost of Sal 2,514.75
9/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.90-
9/19/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.56-
9/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 569.55
9/19/16 WINE LIQUOR Westbound-Cost of Sale 601.82
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 37.50
TOTAL: 7,944.38
BROCK WHITE CO LLC 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 658.64
9/19/16 SUPPLIES GENERAL FUND Street Maintenance 74.08
9/19/16 ATTACHMENTS EQUIPMENT REPLACEM Streets 3,899.13
9/19/16 ROUTER EQUIPMENT REPLACEM Streets 16,429.00
9/19/16 ROUTER TRADE-IN EQUIPMENT REPLACEM Streets 1,000.00-
TOTAL: 20,060.85
BARRY BROOKS 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 94.00
TOTAL: 94.00
C & L DISTRIBUTING CO 9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 92.40-
9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 179.80-
9/19/16 BEER LIQUOR Northbound-Cost of Sal 4,016.20
9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.20-
9/19/16 BEER LIQUOR Northbound-Cost of Sal 6,160.70
9/19/16 BEER/WINE LIQUOR Northbound-Cost of Sal 7,203.10
9/19/16 BEER/WINE LIQUOR Northbound-Cost of Sal 96.00
9/19/16 BEER LIQUOR Northbound-Cost of Sal 5,509.35
9/19/16 BEER LIQUOR Northbound-Cost of Sal 60.20
TOTAL: 22,758.15
C & L DISTRIBUTING CO 9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00-
9/19/16 BEER LIQUOR Westbound-Cost of Sale 12,541.20
9/19/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,793.35
9/19/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00
9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 249.20-
9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 7,880.60
9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00
9/19/16 BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 36.00
TOTAL: 23,049.95
CAMPBELL KNUTSON P.A. 9/19/16 AUG LEGAL SVCS GENERAL FUND Legal 1,608.00
9/19/16 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 341.00
9/19/16 AUG LEGAL SVCS DEVELOPER ESCROW General 124.00
9/19/16 AUG LEGAL SVCS DEVELOPER ESCROW General 77.50
TOTAL: 2,150.50
DEBORAH CARRON 9/19/16 PROGRAM 9/23 LIBRARY Library 40.00
9/19/16 PROGRAM 9/28 LIBRARY Library 40.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 PROGRAM 9/30 LIBRARY Library 40.00
TOTAL: 120.00
CENTERPOINT ENERGY 9/12/16 NATURAL GAS GENERAL FUND City Hall Maintenance 645.15
9/12/16 NATURAL GAS GENERAL FUND Public safety building 129.51
9/12/16 NATURAL GAS GENERAL FUND Fire Administration 116.74
9/19/16 NATURAL GAS GENERAL FUND Street Maintenance 126.54
9/19/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
9/12/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 38.19
9/12/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 109.81
9/12/16 NATURAL GAS ICE ARENA Ice Arena 7,110.28
9/12/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,990.82
9/19/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 43.14
9/19/16 NATURAL GAS WASTEWATER TREATME Lift Stations 21.21
9/12/16 NATURAL GAS LIQUOR Northbound-Operations 49.80
9/12/16 NATURAL GAS LIQUOR Westbound-Operations 40.82_
TOTAL: 14,443.22
CINTAS CORPORATION LOC 470 9/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
9/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 44.35
9/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
9/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
9/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.79
9/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.61
TOTAL: 442.87
CLASSIC ACRYLICS, INC 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 53.75_
TOTAL: 53.75
COLBATH UPHOLSTERY SERVICES 9/19/16 CANOPY REPAIR GENERAL FUND City Hall Maintenance 180.00_
TOTAL: 180.00
COLLINS BROTHERS TOWING 9/19/16 TOWING SVCS 16012134 GENERAL FUND Investigations 107.00
9/19/16 TOWING SVCS 16015813 GENERAL FUND Investigations 150.00
TOTAL: 257.00
COMMERCIAL ASPHALT CO 9/19/16 PATCH MIX GENERAL FUND Street Maintenance 381.10
TOTAL: 381.10
COMMISSIONER OF TRANSPORTATION 9/19/16 TESTING/INSPECTIONS STREET IMPROVEMENT General Improvements 172.45_
TOTAL: 172.45
RICHARD E. CONNOY 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 70.00
TOTAL: 70.00
CORNERSTONE CHEVROLET 9/19/16 PARTS GENERAL FUND Patrol 90.36
9/19/16 PARTS GENERAL FUND Fire Operations 323.28_
TOTAL: 413.64
CROP PRODUCTION SERVICES 9/19/16 SUPPLIES GENERAL FUND Parks Dept 160.00
TOTAL: 160.00
CROW RIVER FARM EQUIP 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 78.32
9/19/16 PARTS GENERAL FUND Street Maintenance 26.36
9/19/16 SUPPLIES GENERAL FUND Street Maintenance 233.60
9/19/16 SUPPLIES GENERAL FUND Parks Dept 311.08
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 649.36
CUB FOODS 9/19/16 SUPPLIES GENERAL FUND Police Support Service 8.99
9/19/16 SUPPLIES ICE ARENA Arena concessions 46.49
9/19/16 SUPPLIES LIQUOR Northbound-Cost of Sal 58.00
9/19/16 SUPPLIES LIQUOR Westbound-Operations 43.77
TOTAL: 157.25
CULLIGAN BOTTLED WATER 9/12/16 SUPPLIES WASTEWATER TREATME WWTS Plant 70.25_
TOTAL: 70.25
DACOTAH PAPER CO 9/19/16 SUPPLIES GENERAL FUND Fire Operations 58.53
9/19/16 SUPPLIES ICE ARENA Ice Arena 74.79
9/19/16 SUPPLIES ICE ARENA Arena concessions 211.93
TOTAL: 345.25
DAHLHEIMER BEVERAGE, LLC 9/19/16 BEER LIQUOR Northbound-Cost of Sal 6,667.40
9/19/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 17,073.60
9/19/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 336.00
9/19/16 BEER LIQUOR Northbound-Cost of Sal 15,138.90
9/19/16 BEER LIQUOR Northbound-Cost of Sal 8,336.55
9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 112.85-
9/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 249.60-
TOTAL: 47,190.00
DAHLHEIMER BEVERAGE, LLC 9/19/16 BEER LIQUOR Westbound-Cost of Sale 3,256.85
9/19/16 BEER LIQUOR Westbound-Cost of Sale 11,406.60
9/19/16 BEER LIQUOR Westbound-Cost of Sale 6,315.70
9/19/16 BEER LIQUOR Westbound-Cost of Sale 4,880.80
9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.80-
9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 224.00-
9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 112.00-
9/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 134.40-
TOTAL: 25,382.75
DAN'S HOME DELIVERY 9/19/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
9/19/16 SUPPLIES LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DECKLAN GROUP LLC 9/19/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
9/19/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00
TOTAL: 1,080.00
JORDAN DEMARS 9/19/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 64.00
TOTAL: 64.00
DIAMOND MOWERS, INC 9/19/16 PARTS GENERAL FUND Parks Dept 146.56_
TOTAL: 146.56
DIRECT PORTABLE TOILET SVCS LLC 9/19/16 PORTABLE RENTALS GENERAL FUND Parks Dept 3,490.00
9/19/16 PORTABLE RENTALS GENERAL FUND Recreation Programs 125.00
TOTAL: 3,615.00
E C M PUBLISHERS INC 9/19/16 SUPPLIES GENERAL FUND Finance 28.00
9/12/16 SUPPLIES GENERAL FUND Planning 149.00
9/19/16 ORD 16-17, AMEND ZONING MA GENERAL FUND Planning 80.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 ORD 16-18, MN STATUTES GENERAL FUND Planning 96.00
9/19/16 ORD 16-20, AMEND ZONING MA GENERAL FUND Planning 200.00
9/12/16 EMPLOYMENT ADV ICE ARENA Ice Arena 75.00
TOTAL: 628.00
EARL F. ANDERSEN, INC 9/19/16 HOULTON SIGNAGE PARK IMPROVEMENT F Parks 1,035.09
TOTAL: 1,035.09
ECO SHRED MN INC 9/19/16 CLEAN UP DAY SVCS LANDFILL General 625.00
TOTAL: 625.00
ECONOMIC DEVELOPMENT AUTHORITY 9/19/16 ENERGY SUMMIT SPONSORSHIP GENERAL FUND General Fund 750.00
TOTAL: 750.00
ELK RIVER AREA CHAMBER OF COM 9/19/16 LEADERSHIP TUITION GENERAL FUND Police Support Service 375.00
9/19/16 ADVERTISING LIQUOR Northbound-Operations 180.00
9/19/16 ADVERTISING LIQUOR Westbound-Operations 180.00_
TOTAL: 735.00
ELK RIVER MUNICIPAL UTILITIES 9/12/16 WATER/ELEC GENERAL FUND City Hall Maintenance 4,887.82
9/12/16 WATER/ELEC GENERAL FUND Public safety building 121.30
9/12/16 WATER/ELEC GENERAL FUND Public safety building 7,006.88
9/12/16 WATER/ELEC GENERAL FUND Fire Administration 1,240.99
9/12/16 WATER/ELEC GENERAL FUND Emergency Management 301.72
9/12/16 WATER/ELEC GENERAL FUND Street Maintenance 4,191.35
9/12/16 WATER/ELEC GENERAL FUND Parks Dept 8,107.98
9/12/16 WATER/ELEC GENERAL FUND Parks & Rec Admin 532.66
9/12/16 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,543.98
9/12/16 WATER/ELEC LIBRARY Library 2,128.82
9/12/16 WATER/ELEC ICE ARENA Ice Arena 8,537.77
9/12/16 WATER/ELEC WASTEWATER TREATME WWTS Plant 13,726.82
9/12/16 WATER/ELEC WASTEWATER TREATME Lift Stations 4,691.99
9/12/16 WATER/ELEC LIQUOR Northbound-Operations 2,671.65
9/12/16 WATER/ELEC LIQUOR Westbound-Operations 2,567.34_
TOTAL: 62,259.07
ELK RIVER WINLECTRIC 9/19/16 SUPPLIES LIBRARY Library 120.88
9/19/16 SUPPLIES LIBRARY Library 46.98_
TOTAL: 167.86
ERX MOTOR PARK 9/19/16 SIGN REFUND-ERX MOTOR PRK GENERAL FUND General Fund 100.00
9/19/16 SIGN REFUND-ERX MOTOR PRK GENERAL FUND General Fund 100.00_
TOTAL: 200.00
FACTORY MOTOR PARTS CO 9/19/16 PARTS GENERAL FUND Patrol 293.76
9/19/16 PARTS GENERAL FUND Patrol 113.69
9/19/16 PARTS GENERAL FUND Fire Operations 214.32
9/19/16 PARTS GENERAL FUND Equipment Services 233.38
9/19/16 PARTS GENERAL FUND Parks Dept 116.69
9/19/16 PARTS GENERAL FUND Parks Dept 13.11
TOTAL: 984.95
TIM FAST 9/19/16 FARMERS MARKET ENT 9/29 GENERAL FUND Recreation Programs 150.00
TOTAL: 150.00
FERRIS FAMILY FARM 9/19/16 FARMERS MARKET 9/1 GENERAL FUND Recreation Programs 15.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 25.00
TOTAL: 40.00
FIRSTLAB 9/19/16 DRUG SCREENING GENERAL FUND Human Resources 47.95_
TOTAL: 47.95
FLAGSHIP RECREATION LLC 9/19/16 SUPPLIES PARK IMPROVEMENT F Parks 3,300.00
TOTAL: 3,300.00
FLEETPRIDE 9/19/16 PARTS GENERAL FUND Street Maintenance 445.17
TOTAL: 445.17
FLEXIBLE PIPE TOOL CO 9/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 475.00
TOTAL: 475.00
FORD OF HIBBING 9/19/16 2016 FORD SQUAD 603 EQUIPMENT REPLACEM Police 24,223.00
TOTAL: 24,223.00
GENERAL RENTAL CENTER, INC 9/12/16 BUCKET LIFT RENTAL GENERAL FUND Parks Dept 189.00_
TOTAL: 189.00
GOODIN COMPANY 9/19/16 SUPPLIES GENERAL FUND Parks & Rec Admin 414.06_
TOTAL: 414.06
GOPHER STATE ONE-CALL INC 9/20/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 255.15_
TOTAL: 255.15
GRAINGER 9/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 40.72_
TOTAL: 40.72
GRAND RENTAL STATION 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 16.95
9/19/16 SUPPLIES GENERAL FUND Street Maintenance 9.95
9/19/16 SUPPLIES GENERAL FUND Street Maintenance 4.13
9/19/16 SUPPLIES GENERAL FUND Parks Dept 3.65
9/19/16 EQUIPMENT RENTAL GENERAL FUND Parks Dept 17.98_
TOTAL: 52.66
GRANITE CITY JOBBING CO 9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,002.05
9/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 814.97
9/19/16 MISC LIQUOR LIQUOR Northbound-Operations 16.78
9/19/16 MISC LIQUOR LIQUOR Northbound-Operations 58.56
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 677.16
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 741.20
9/19/16 MISC LIQUOR LIQUOR Westbound-Operations 12.00
9/19/16 MISC LIQUOR CREDIT LIQUOR Westbound-Operations 22.02-
9/19/16 MISC LIQUOR LIQUOR Westbound-Operations 86.14_
TOTAL: 3,386.84
GRANITE ELECTRONICS 9/19/16 EQUIPMENT REPAIR GENERAL FUND Patrol 475.00
9/19/16 RADIO REPAIRS GENERAL FUND Fire Operations 505.60
9/19/16 RADIO REPAIRS GENERAL FUND Fire Operations 393.00
9/19/16 RADIO REPAIRS GENERAL FUND Fire Operations 459.75_
TOTAL: 1,833.35
GREAT NORTHERN LANDSCAPES, INC. 9/19/16 IRRIGATION REPAIRS LIQUOR Northbound-Operations 119.45_
TOTAL: 119.45
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BRANDON GROCHOW 9/20/16 FARMERS MARKET 9/1 GENERAL FUND Recreation Programs 61.00
TOTAL: 61.00
HAKANSON ANDERSON 9/19/16 2017 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 1,414.00
TOTAL: 1,414.00
HARRIS-BILLINGS CO 9/19/16 SUPPLIES ICE ARENA Ice Arena 162.10
TOTAL: 162.10
HAWKINS & BAUMGARTNER, P.A. 9/19/16 AUG PROSECUTION SVCS GENERAL FUND Legal 14,351.00
TOTAL: 14,351.00
HAWKINS, INC. 9/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 1,301.65_
TOTAL: 1,301.65
HIRSHFIELD'S 9/19/16 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HOISINGTON KOEGLER GROUP INC 9/12/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 2,111.28
9/12/16 PARK MASTER PLAN-WDLND TRL PARK IMPROVEMENT F Parks 1,569.45
9/12/16 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 615.00
TOTAL: 4,295.73
INK WIZARDS 9/19/16 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 225.39
TOTAL: 225.39
INTERSTATE POWERSYSTEMS 9/19/16 ANNUAL PM SERVICE GENERAL FUND City Hall Maintenance 682.00
9/19/16 SEMI-ANNUAL INSPECTION GENERAL FUND Public safety building 2,896.96
9/19/16 PARTS GENERAL FUND Fire Operations 264.47
9/19/16 PARTS GENERAL FUND Fire Operations 89.04
9/19/16 PARTS GENERAL FUND Fire Operations 61.62
9/19/16 PARTS CREDIT GENERAL FUND Fire Operations 4.33-
9/19/16 PARTS GENERAL FUND Fire Operations 58.93
9/19/16 PARTS GENERAL FUND Equipment Services 36.23
9/19/16 PARTS GENERAL FUND Equipment Services 968.01
TOTAL: 5,052.93
J J TAYLOR DIST OF MN 9/19/16 BEER LIQUOR Northbound-Cost of Sal 287.00
9/19/16 BEER LIQUOR Westbound-Cost of Sale 140.95_
TOTAL: 427.95
J V INDUSTRIES, INC 9/19/16 FRAMING/PAINTING SVCS GENERAL FUND Street Maintenance 1,450.00
TOTAL: 1,450.00
JEFFERSON FIRE & SAFETY, INC 9/19/16 TURNOUT GEAR GENERAL FUND Fire Operations 13,610.68_
TOTAL: 13,610.68
VIRGINIA T. JENSEN 9/19/16 FARMERS MARKET 8/25 GENERAL FUND Recreation Programs 10.00
9/19/16 FARMERS MARKET 9/1 GENERAL FUND Recreation Programs 40.00
TOTAL: 50.00
JOHNSON BROS LIQUOR 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,718.84
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 13,303.12
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 41.35
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 5,267.72
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,509.03
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 34,840.06
TRICIA JOSEPHS 9/19/16 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 140.13
TOTAL: 140.13
KENNEDY & GRAVEN CHARTERED 9/12/16 JULY LEGAL SVCS DEVELOPMENT FUND Economic Development 1,577.00
TOTAL: 1,577.00
LEAGUE OF MN CITIES 9/19/16 MN MAYORS ASSOC DUES GENERAL FUND Mayor & Council 30.00
9/19/16 2016-17 MEMBERSHIP DUES GENERAL FUND Mayor & Council 18,671.00
TOTAL: 18,701.00
LEAGUE OF MN CITIES INS TRUST 9/19/16 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 8,952.50
9/19/16 INSURANCE ALLOCATION GENERAL FUND Administrative Service 16.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Planning 16.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,268.25
9/19/16 INSURANCE ALLOCATION GENERAL FUND Police Administration 10,316.50
9/19/16 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,231.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,388.25
9/19/16 INSURANCE ALLOCATION GENERAL FUND Building Safety 139.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 21.25
9/19/16 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,412.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Engineering 21.25
9/19/16 INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,389.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Parks Dept 823.75
9/19/16 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 106.75
9/19/16 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 323.00
9/19/16 INSURANCE ALLOCATION GENERAL FUND Economic Development 21.25
9/19/16 INSURANCE ALLOCATION LIBRARY Library 511.25
9/19/16 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,129.25
9/19/16 INSURANCE ALLOCATION INSURANCE RESERVE General 2,156.00
9/19/16 INSURANCE ALLOCATION INSURANCE RESERVE General 364.25
9/19/16 INSURANCE ALLOCATION INSURANCE RESERVE General 57.00
9/19/16 INSURANCE ALLOCATION INSURANCE RESERVE General 2,115.00
9/19/16 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 4,619.75
9/19/16 INSURANCE ALLOCATION LIQUOR Northbound-Operations 878.00
9/19/16 INSURANCE ALLOCATION LIQUOR Westbound-Operations 792.50
TOTAL: 50,068.75
LOGIN / IACP NET 9/19/16 ANNUAL FEE GENERAL FUND Police Administration 875.00
TOTAL: 875.00
M T I DISTRIBUTING CO 9/19/16 PARTS GENERAL FUND Parks Dept 83.45_
TOTAL: 83.45
M-R SIGN CO., INC 9/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 861.60
9/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 120.36
9/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 70.48_
TOTAL: 1,052.44
MACQUEEN EQUIPMENT INC 9/19/16 PARTS GENERAL FUND Street Maintenance 368.06_
TOTAL: 368.06
MANSFIELD OIL CO OF GAINESVILLE, INC. 9/19/16 UNLEADED FUEL GENERAL FUND Street Maintenance 3,935.02
9/19/16 FUEL REFUND GENERAL FUND Street Maintenance 400.00-
9/19/16 FUEL REFUND GENERAL FUND Street Maintenance 298.55-
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 FUEL REFUND GENERAL FUND Street Maintenance 750.00-
TOTAL: 2,486.47
MARCO 9/19/16 CAMERA MAINT/LICENSING GENERAL FUND Public safety building 1,643.04
9/19/16 RETURN OF COPIERS CAPITAL OUTLAY RES Administrative Service 600.00
9/19/16 EQUIPMENT MAINT LIQUOR Westbound-Operations 562.50
TOTAL: 2,805.54
MARCO INC 9/12/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94
9/12/16 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
9/12/16 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
9/12/16 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
9/12/16 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,867.87
MENARDS - ELK RIVER 9/19/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 81.81
9/19/16 PARTS/SUPPLIES GENERAL FUND Patrol 17.90
9/19/16 PARTS/SUPPLIES GENERAL FUND Investigations 12.57
9/19/16 PARTS/SUPPLIES GENERAL FUND Public safety building 324.27
9/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 123.49
9/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 125.40
9/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 375.15
9/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 127.11
9/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 528.04
9/19/16 PARTS/SUPPLIES ICE ARENA Ice Arena 226.27
9/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 599.20
9/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 528.13
9/19/16 PARTS/SUPPLIES LIQUOR Northbound-Operations 31.77
9/19/16 PARTS/SUPPLIES STORM WATER Storm Water 77.22_
TOTAL: 3,178.33
METRO PRODUCTS INC. 9/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 67.04
9/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 67.03
9/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 67.03
TOTAL: 201.10
METRO TENT RENTAL 9/19/16 TENT RENTAL-SPOOKTACULAR GENERAL FUND Recreation Programs 585.00
TOTAL: 585.00
MIDWEST MEDICAL SERVICES 9/19/16 MEDICAL OXYGEN GENERAL FUND Patrol 26.00
9/19/16 MEDICAL OXYGEN GENERAL FUND Patrol 52.00
TOTAL: 78.00
MINNESTALGIA WINERY 9/19/16 WINE LIQUOR Northbound-Cost of Sal 540.00
TOTAL: 540.00
MN BCA 9/19/16 TRAINING GENERAL FUND Investigations 75.00
9/19/16 TRAINING GENERAL FUND Investigations 375.00
TOTAL: 450.00
MN CHIEFS OF POLICE ASSN 9/19/16 TRAINING GENERAL FUND Patrol 1,275.00
TOTAL: 1,275.00
MN DEPT OF LABOR & INDUSTRY 9/12/16 AUG BP SURCHARGE GENERAL FUND General Fund 1,148.35
9/19/16 PRESSURE VESSEL/BOILER INS GENERAL FUND City Hall Maintenance 70.00
9/19/16 ELEVATOR INSPECTIONS GENERAL FUND City Hall Maintenance 100.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 200.00
9/19/16 PRESSURE VESSEL INSP ICE ARENA Ice Arena 10.00
9/19/16 PRESSURE VESSEL, BOILER IN WASTEWATER TREATME WWTS Plant 60.00
TOTAL: 1,588.35
MN DEPT OF MOTOR VEHICLES 9/19/16 SQUAD PLATES EQUIPMENT REPLACEM Police 1,615.25_
TOTAL: 1,615.25
MN STATE FIRE CHIEFS ASN 9/19/16 TRAINING GENERAL FUND Fire Operations 300.00
TOTAL: 300.00
LISA FUGLIE 9/19/16 CONCERT 9/29 LIBRARY Library 2,500.00
TOTAL: 2,500.00
MOTOROLA 9/19/16 PAGER REPAIRS GENERAL FUND Fire Operations 234.00
TOTAL: 234.00
N A P A OF ELK RIVER, INC 9/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 25.63
9/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 28.27
TOTAL: 53.90
NASSAU POOLS & SPAS 9/19/16 SUPPLIES GENERAL FUND Parks Dept 43.75_
TOTAL: 43.75
BEN NORDSTROM 9/19/16 REIMB MILEAGE ICE ARENA Ice Arena 47.52_
TOTAL: 47.52
DAVID NORTHENSCALD 9/19/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 60.00
TOTAL: 60.00
NORTHERN STATES SUPPLY 9/19/16 PARTS GENERAL FUND Equipment Services 199.78
9/19/16 SUPPLIES GENERAL FUND Equipment Services 167.00
TOTAL: 366.78
NORTHLAND PETROLEUM SERVICE 9/19/16 EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 109.50
TOTAL: 109.50
O'REILLY AUTOMOTIVE, INC 9/19/16 PARTS/SUPPLIES GENERAL FUND Patrol 394.90
9/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 4.18
9/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 35.98
9/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 125.17
9/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 9.14
9/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 197.75
9/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 54.21
9/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 12.99
TOTAL: 834.32
OFFICE MAX 9/19/16 SUPPLIES ICE ARENA Skating 4.43
TOTAL: 4.43
KIMBERLY OLSON 9/19/16 INSTRUCTION FEE GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
OUR GANG CONCESSIONS LLC 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 20.00
TOTAL: 20.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KATHLEEN PARTLOW 9/19/16 PROGRAM REFUND GENERAL FUND General Fund 32.00
TOTAL: 32.00
PEARSON BROS., INC 9/19/16 SEALCOATING PROJECT PAVEMENT MANAGEMEN Seal Coat 39,443.60
TOTAL: 39,443.60
JULIE DEVINE-PEIL 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 30.00
TOTAL: 30.00
PERFECTION PLUS, INC. 9/19/16 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
9/19/16 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
9/19/16 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
9/19/16 SEPT CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 2,909.00
PERSONAL TOUCH ENTERTAINMENT 9/19/16 SKATE WITH SANTA 12/18 ICE ARENA Ice Arena 302.50
TOTAL: 302.50
DANA PHILLIPS 9/19/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PHILLIPS WINE & SPIRITS CO 9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,729.64
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,697.94
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 108.75
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 354.50
9/19/16 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,068.70
TOTAL: 9,959.53
PJS AND ASSOCIATES INC 9/12/16 SUPPLIES GENERAL FUND Fire Operations 2,018.79
TOTAL: 2,018.79
PLAISTED COMPANIES INC 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 68.57
TOTAL: 68.57
DARA POWELL 9/19/16 DEPOSIT REFUND GENERAL FUND General Fund 28.00
TOTAL: 28.00
PRAIRIE RESTORATIONS, INC 9/19/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 530.25_
TOTAL: 530.25
PRECISE MRM LLC 9/19/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 83.96_
TOTAL: 83.96
PROPHOENIX 9/19/16 TRAINING GENERAL FUND Fire Administration 950.00
TOTAL: 950.00
QUALITY FLOW SYSTEMS INC 9/12/16 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 1,683.18_
TOTAL: 1,683.18
RED BULL DISTRIBUTION COMPANY 9/19/16 RED BULL LIQUOR Northbound-Cost of Sal 284.50
9/19/16 RED BULL LIQUOR Westbound-Cost of Sale 121.00
TOTAL: 405.50
RICE LAKE CONSTRUCTION GROUP 9/19/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 261,303.68_
TOTAL: 261,303.68
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
S S C I 9/19/16 BACKGROUND CHECKS GENERAL FUND Recreation Programs 703.00
TOTAL: 703.00
ROBIN SCHAIBLE 9/19/16 PROGRAM 9/26 LIBRARY Library 40.00
9/19/16 PROGRAM 10/3 LIBRARY Library 40.00
TOTAL: 80.00
SHAMROCK GROUP INC 9/19/16 ICE LIQUOR Northbound-Cost of Sal 167.95
9/19/16 ICE LIQUOR Northbound-Cost of Sal 304.30
9/19/16 ICE LIQUOR Westbound-Cost of Sale 100.00
9/19/16 ICE LIQUOR Westbound-Cost of Sale 121.30
TOTAL: 693.55
SHELL 9/12/16 FUEL GENERAL FUND Fire Operations 6.50_
TOTAL: 6.50
SHERWIN-WILLIAMS 9/19/16 SUPPLIES GENERAL FUND Street Maintenance 225.92_
TOTAL: 225.92
SMITH IRON WORKS INC 9/19/16 SUPPLIES PARK IMPROVEMENT F Parks 2,565.00
TOTAL: 2,565.00
SOUTHERN WINE & SPIRITS OF MN LLC 9/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,528.55
9/19/16 WINE LIQUOR Northbound-Cost of Sal 4,064.92
9/19/16 WINE LIQUOR Northbound-Cost of Sal 2,068.00
9/19/16 WINE LIQUOR Northbound-Cost of Sal 520.00
9/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,190.76
9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 66.54
9/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 180.00
9/19/16 WINE LIQUOR Westbound-Cost of Sale 420.00
9/19/16 WINE LIQUOR Westbound-Cost of Sale 520.00
TOTAL: 10,558.77
SPRINT 9/12/16 WIRELESS SERVICES GENERAL FUND Planning 25.33
9/12/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 86.32
9/12/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 31.00
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 370.65
9/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 216.97
9/12/16 WIRELESS SERVICES GENERAL FUND Fire Operations 123.98
9/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 60.99
9/12/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.33
9/12/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 31.00
9/12/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 253.96
9/12/16 WIRELESS SERVICES GENERAL FUND Engineering 20.33
9/12/16 WIRELESS SERVICES GENERAL FUND Parks Dept 223.63
9/12/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.33
9/12/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.33
9/12/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 121.98_
TOTAL: 1,627.13
STEP SAVER INC 9/19/16 BULK SALT GENERAL FUND Public safety building 114.10
TOTAL: 114.10
TACTICAL SOLUTIONS 9/19/16 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 502.00
TOTAL: 502.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TKO WINES INC 9/19/16 WINE LIQUOR Northbound-Cost of Sal 1,548.00
TOTAL: 1,548.00
TRACTOR SUPPLY COMPANY 9/12/16 SUPPLIES GENERAL FUND Street Maintenance 14.99
TOTAL: 14.99
TRANSPORT GRAPHICS 9/19/16 SUPPLIES GENERAL FUND Patrol 89.95_
TOTAL: 89.95
TRANSUNION RISK & ALTERNATIVE 9/19/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.50
TOTAL: 110.50
TRI-COUNTY LAW ENFORCEMENT ASC 9/19/16 ANNUAL DUES GENERAL FUND Investigations 75.00
TOTAL: 75.00
TRUE BRANDS 9/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 587.45
9/19/16 MISC LIQUOR LIQUOR Westbound-Operations 39.96_
TOTAL: 627.41
TWIN CITY HARDWARE 9/19/16 SUPPLIES GENERAL FUND Public safety building 111.40
TOTAL: 111.40
U S BANK 9/12/16 AGENT FEES WASTEWATER TREATME WWTS Administration 450.00
TOTAL: 450.00
UNITED LABORATORIES 9/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 638.04_
TOTAL: 638.04
UNITED PARCEL SERVICE 9/19/16 DELIVERIES GENERAL FUND Police Administration 10.19_
TOTAL: 10.19
US AUTOFORCE 9/19/16 TIRES GENERAL FUND Patrol 693.25_
TOTAL: 693.25
UTILITY CONSULTANTS, INC 9/19/16 SAMPLE TESTING GENERAL FUND Environmental 360.75
9/19/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00
TOTAL: 1,794.75
VARNER TRANSPORTATION LLC 9/19/16 DELIVERIES LIQUOR Northbound-Cost of Sal 2,562.00
9/19/16 DELIVERIES LIQUOR Westbound-Cost of Sale 865.20
TOTAL: 3,427.20
VERIZON WIRELESS 9/19/16 VEHICLE DATA LINKS GENERAL FUND Police Administration 70.02_
TOTAL: 70.02
VERNON CO 9/19/16 SUPPLIES GENERAL FUND Police Reserves 1,349.81
TOTAL: 1,349.81
VIKING COCA-COLA CO 9/19/16 POP LIQUOR Northbound-Cost of Sal 224.50
9/19/16 POP LIQUOR Northbound-Cost of Sal 697.00
9/19/16 POP LIQUOR Westbound-Cost of Sale 119.00
9/19/16 POP LIQUOR Westbound-Cost of Sale 485.50
9/19/16 POP LIQUOR Westbound-Cost of Sale 16.00
TOTAL: 1,542.00
VINOCOPIA 9/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 790.55
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
9/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 985.00
9/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.50
9/19/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 153.40
9/19/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
TOTAL: 1,956.95
LY LEE VUE 9/20/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 48.00
TOTAL: 48.00
WAL-MART COMMUNITY 9/19/16 SUPPLIES GENERAL FUND Police Administration 22.56
9/19/16 SUPPLIES GENERAL FUND Fire Operations 119.96
9/19/16 SUPPLIES GENERAL FUND Recreation Programs 30.00
9/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 220.35
9/19/16 SUPPLIES WASTEWATER TREATME WWTS Administration 64.00
TOTAL: 456.87
WASTE MANAGEMENT 9/19/16 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 769.99
9/19/16 DEMO DEBRIS WASTEWATER TREATME WWTP Expansion 5,058.61
TOTAL: 5,828.60
THE WATSON CO 9/19/16 SUPPLIES ICE ARENA Arena concessions 266.73
9/19/16 SUPPLIES CREDIT ICE ARENA Arena concessions 24.24-
TOTAL: 242.49
WELLINGTON SECURITY SYSTEMS 9/19/16 BURGLARY MONITORING LIQUOR Northbound-Operations 100.77
9/19/16 FIRE TEST/INSPECTIONS LIQUOR Northbound-Operations 180.28_
TOTAL: 281.05
STEVEN SCHMIDT 9/19/16 FARMERS MKT ENT 9/22 GENERAL FUND Recreation Programs 150.00
TOTAL: 150.00
WINE MERCHANTS 9/19/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
9/19/16 WINE LIQUOR Northbound-Cost of Sal 240.00
TOTAL: 152.00
LAUREN WIPPER 9/19/16 REIME MILEAGE GENERAL FUND Human Resources 44.02_
TOTAL: 44.02
WRIGHT-HENNEPIN COOP ELEC. 9/19/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
9/19/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_
TOTAL: 51.90
BRUCE WRY 9/19/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 88.00_
TOTAL: 88.00
BLIA TOU XIONG 9/19/16 FARMERS MARKET 9/8 GENERAL FUND Recreation Programs 63.00
TOTAL: 63.00
YAHOO! 9/12/16 CASE FILE 16010666 GENERAL FUND Investigations 40.00
TOTAL: 40.00
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 178,758.37
211 LIBRARY 6,752.93
221 ICE ARENA 21,756.23
225 PARK DEDICATION FUND 2,111.28
228 LANDFILL 625.00
240 MICRO LOAN FUND 341.00
245 DEVELOPMENT FUND 1,577.00
290 CAPITAL OUTLAY RESERVE 600.00
291 INSURANCE RESERVE 4,692.25
401 PAVEMENT MANAGEMENT 51,042.34
403 STREET IMPROVEMENT 38,079.49
410 EQUIPMENT REPLACEMENT 45,166.38
440 PARK IMPROVEMENT FUND 9,084.54
602 WASTEWATER TREATMENT SYS 305,789.13
603 LIQUOR 219,954.24
607 STORM WATER 180.68
821 DEVELOPER ESCROW 201.50
--------------------------------------------
GRAND TOTAL: 886,712.36
--------------------------------------------
TOTAL PAGES: 16