4.2. SR 10-03-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 3, 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 23, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 23,
2016. The check range on these disbursements is 9867-9870 and 98532-98677. The details of these
disbursements are attached to this request for action.
General $ 77,681.23
Special Revenue, Debt Service & Capital Projects 65,942.84
Enterprise 504,237.71
Escrows -0-
Total for All Funds $ 647,861.78
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AID ELECTRIC CORPORATION 10/03/16 ELECTRICAL SVCS GENERAL FUND Public safety building 432.05
10/03/16 ELECTRICAL SVCS GENERAL FUND Public safety building 350.76_
TOTAL: 782.81
ALLIED WASTE SERVICES #899 10/03/16 SEPT GARBAGE HAULING GARBAGE Garbage 30,525.51
TOTAL: 30,525.51
THE AMERICAN BOTTLING CO 10/03/16 POP LIQUOR Northbound-Cost of Sal 183.46_
TOTAL: 183.46
DENNIS ANDERSON 9/22/16 REIMB TRAINING EXP GENERAL FUND Building Safety 45.00
TOTAL: 45.00
ARTISAN BEER COMPANY 10/03/16 BEER LIQUOR Northbound-Cost of Sal 128.00
10/03/16 BEER LIQUOR Westbound-Cost of Sale 32.00
TOTAL: 160.00
ASPEN MILLS 10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 218.60
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 113.30
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 222.60
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 170.85
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 30.00
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 471.15
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95
10/03/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 77.95_
TOTAL: 1,450.35
ASSURED, HTG AIR COND & REF 10/03/16 WATER HEATER REPAIRS ICE ARENA Ice Arena 130.00
TOTAL: 130.00
ADAM BEBEAU 10/03/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
BECK'S ELK RIVER GREENHOUSES 10/04/16 FARMERS MARKET 9/22 GENERAL FUND Recreation Programs 27.00
TOTAL: 27.00
BECKER ARENA PRODUCTS INC 10/03/16 SUPPLIES ICE ARENA Ice Arena 192.80
TOTAL: 192.80
BELLBOY CORP BAR SUPPLY 10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 68.50
10/03/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 24.00
TOTAL: 92.50
BELLBOY CORPORATION 10/03/16 WINE LIQUOR Northbound-Cost of Sal 620.00
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 629.20
10/03/16 WINE LIQUOR Westbound-Cost of Sale 937.33
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 85.40
TOTAL: 2,271.93
BERNICK'S 10/03/16 BEER LIQUOR Northbound-Cost of Sal 1,398.95
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 137.64-
10/03/16 POP LIQUOR Northbound-Cost of Sal 71.75
10/03/16 BEER LIQUOR Northbound-Cost of Sal 2,055.40
10/03/16 POP LIQUOR Northbound-Cost of Sal 37.10
10/03/16 POP LIQUOR Westbound-Cost of Sale 88.05
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 BEER LIQUOR Westbound-Cost of Sale 341.20
10/03/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.40-
10/03/16 POP LIQUOR Westbound-Cost of Sale 32.80
10/03/16 BEER LIQUOR Westbound-Cost of Sale 1,329.95_
TOTAL: 5,201.16
KRISTI BEZNER 9/22/16 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
BOLTON & MENK, INC 9/22/16 GIS MAPPING SUPPORT GENERAL FUND Engineering 770.00
TOTAL: 770.00
BREAKTHRU BEVERAGE MINNESOTA 10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 566.50
10/03/16 WINE LIQUOR Northbound-Cost of Sal 676.00
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,693.53
10/03/16 BEER LIQUOR Northbound-Cost of Sal 990.35
10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 91.96
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,140.00
10/03/16 WINE LIQUOR Northbound-Cost of Sal 4,298.88
10/03/16 WINE LIQUOR Westbound-Cost of Sale 1,334.00
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,871.64
10/03/16 BEER LIQUOR Westbound-Cost of Sale 92.20
10/03/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 162.20
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,440.00
10/03/16 WINE LIQUOR Westbound-Cost of Sale 935.84_
TOTAL: 19,293.10
BROCK WHITE CO LLC 10/03/16 SUPPLIES GENERAL FUND City Hall Maintenance 152.34
TOTAL: 152.34
BARRY BROOKS 10/04/16 FARMERS MARKET 9/22 GENERAL FUND Recreation Programs 39.00
TOTAL: 39.00
DON BURTON 10/03/16 PROGRAM REFUNDS GENERAL FUND General Fund 36.00
TOTAL: 36.00
C & L DISTRIBUTING CO 10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 59.29-
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 146.94-
10/03/16 BEER/WINE LIQUOR Northbound-Cost of Sal 9,819.60
10/03/16 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
10/03/16 BEER LIQUOR Northbound-Cost of Sal 7,257.79
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 31.62-
10/03/16 BEER LIQUOR Northbound-Cost of Sal 7,744.30
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 205.80-
10/03/16 BEER LIQUOR Northbound-Cost of Sal 876.25
10/03/16 BEER/WINE LIQUOR Northbound-Cost of Sal 1,639.50
10/03/16 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
TOTAL: 27,037.79
C & L DISTRIBUTING CO 10/03/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 38.00-
10/03/16 BEER LIQUOR Westbound-Cost of Sale 2,465.25
10/03/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.80-
10/03/16 BEER LIQUOR Westbound-Cost of Sale 11,083.00
10/03/16 BEER LIQUOR Westbound-Cost of Sale 333.90
10/03/16 BEER LIQUOR Westbound-Cost of Sale 456.00
TOTAL: 14,283.35
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
C C P INDUSTRIES INC 10/03/16 SUPPLIES WASTEWATER TREATME WWTS Plant 802.70
10/03/16 SUPPLIES WASTEWATER TREATME WWTS Plant 218.33
TOTAL: 1,021.03
DEBORAH CARRON 10/03/16 PROGRAM 10/5 LIBRARY Library 40.00
10/03/16 PROGRAM 10/7 LIBRARY Library 40.00
10/03/16 PROGRAM 10/12 LIBRARY Library 40.00
TOTAL: 120.00
CERTIFIED LABORATORIES 10/03/16 SUPPLIES GENERAL FUND Equipment Services 97.96_
TOTAL: 97.96
CHARTER COMMUNICATIONS 10/03/16 PHONE LINE CHGS ICE ARENA Ice Arena 88.50_
TOTAL: 88.50
CINTAS CORPORATION LOC 470 10/03/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
10/03/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
10/03/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
10/03/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
10/03/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79
10/03/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 120.61
TOTAL: 386.82
COLLINS BROTHERS TOWING 10/03/16 TOWING SVCS 16017875 DRUG FORFEITURE RE DWI 150.00
TOTAL: 150.00
CONNEXUS ENERGY 10/03/16 ELECTRIC SVC GENERAL FUND Emergency Management 43.50
10/03/16 ELECTRIC SVC GENERAL FUND Street Maintenance 1,074.52
10/03/16 ELECTRIC SVC WASTEWATER TREATME Lift Stations 58.03
TOTAL: 1,176.05
CORNERSTONE AUTO 10/03/16 FRONT END ALIGNMENT GENERAL FUND Equipment Services 69.95_
TOTAL: 69.95
COUNTRY SIDE PEST CONTROL, INC 10/03/16 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
CROW RIVER FARM EQUIP 10/03/16 SUPPLIES ICE ARENA Ice Arena 96.98_
TOTAL: 96.98
DACOTAH PAPER CO 10/03/16 SUPPLIES GENERAL FUND City Hall Maintenance 297.47
10/03/16 SUPPLIES GENERAL FUND Public safety building 141.80
10/03/16 SUPPLIES GENERAL FUND Street Maintenance 608.82
10/03/16 SUPPLIES GENERAL FUND Sr Citizen Programs 75.27
10/03/16 SUPPLIES LIBRARY Library 65.03
10/03/16 SUPPLIES LIBRARY Library 141.80
TOTAL: 1,330.19
DAHLHEIMER BEVERAGE, LLC 10/03/16 BEER LIQUOR Northbound-Cost of Sal 9,382.45
10/03/16 BEER LIQUOR Northbound-Cost of Sal 3,253.55
10/03/16 BEER LIQUOR Northbound-Cost of Sal 7,502.51
10/03/16 BEER LIQUOR Northbound-Cost of Sal 103.00
10/03/16 BEER LIQUOR Northbound-Cost of Sal 6,689.20
10/03/16 BEER LIQUOR Northbound-Cost of Sal 12,535.55
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00-
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 67.60-
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 69.65-
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 86.00-
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 167.20-
10/03/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 660.00-
TOTAL: 38,379.81
DAHLHEIMER BEVERAGE, LLC 10/03/16 BEER LIQUOR Westbound-Cost of Sale 926.65
10/03/16 BEER LIQUOR Westbound-Cost of Sale 2,874.55
10/03/16 BEER LIQUOR Westbound-Cost of Sale 1,557.10
10/03/16 BEER LIQUOR Westbound-Cost of Sale 7,384.45
10/03/16 BEER LIQUOR Westbound-Cost of Sale 2,086.95
10/03/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 176.80-
10/03/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 42.00-
TOTAL: 14,610.90
DAN'S HOME DELIVERY 10/03/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
10/03/16 SUPPLIES LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DEANO'S COLLISION SPEC INC 10/03/16 SQUAD REPAIRS GENERAL FUND Patrol 2,924.95_
TOTAL: 2,924.95
ROSELLA DEGROOTE 10/03/16 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
DELL MARKETING, L P 10/03/16 SUPPLIES GENERAL FUND Police Support Service 51.58_
TOTAL: 51.58
JOHN DIETZ 10/03/16 REIMB MILEAGE GENERAL FUND Mayor & Council 46.44_
TOTAL: 46.44
E C M PUBLISHERS INC 10/03/16 SUPPLIES GENERAL FUND Mayor & Council 1.66
10/03/16 SUPPLIES GENERAL FUND Cable TV 1.66
10/03/16 SUPPLIES GENERAL FUND Administrative Service 33.20
10/03/16 SUPPLIES GENERAL FUND Human Resources 11.62
10/03/16 SUPPLIES GENERAL FUND Finance 16.60
10/03/16 SUPPLIES GENERAL FUND Community Development 11.62
10/03/16 SUPPLIES GENERAL FUND Planning 19.92
10/03/16 NOT OF PH, EV 16-12 GENERAL FUND Planning 160.00
10/03/16 NOT OF PH, CU 16-23 GENERAL FUND Planning 88.00
10/03/16 NOT OF PH, CU 16-26 GENERAL FUND Planning 88.00
10/03/16 NOT OF PH, V 16-08 GENERAL FUND Planning 96.00
10/03/16 NOT OF PH, CU 16-25 GENERAL FUND Planning 88.00
10/03/16 NOT OF PH, CU 16-24 GENERAL FUND Planning 88.00
10/03/16 NOT OF PH, V 16-10 GENERAL FUND Planning 104.00
10/03/16 SUPPLIES GENERAL FUND Police Administration 31.00
10/03/16 SUPPLIES GENERAL FUND Building Safety 19.92
10/03/16 SUPPLIES GENERAL FUND Environmental 1.66
10/03/16 SUPPLIES GENERAL FUND Street Maintenance 1.66
10/03/16 SUPPLIES GENERAL FUND Engineering 3.32
10/03/16 SUPPLIES GENERAL FUND Parks & Rec Admin 16.60
10/03/16 SUPPLIES GENERAL FUND Sr Citizen Programs 8.30
10/03/16 SUPPLIES GENERAL FUND Economic Development 14.94
10/03/16 ADVERTISING ICE ARENA Ice Arena 349.00
10/03/16 SUPPLIES ICE ARENA Ice Arena 1.66
10/03/16 SUPPLIES LIQUOR Northbound-Operations 0.83
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 ONLINE ADVERTISING LIQUOR Northbound-Operations 175.00
10/03/16 ADVERTISING LIQUOR Northbound-Operations 25.00
10/03/16 SUPPLIES LIQUOR Westbound-Operations 0.83
10/03/16 ONLINE ADVERTISING LIQUOR Westbound-Operations 175.00
10/03/16 ADVERTISING LIQUOR Westbound-Operations 25.00
TOTAL: 1,658.00
ELK RIVER COMPOSTING INC 10/03/16 COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 2,830.50
TOTAL: 2,830.50
ELK RIVER AMBULANCE HEARTSAFE 10/03/16 SUPPLIES PARK IMPROVEMENT F Parks 3,900.00
TOTAL: 3,900.00
ELK RIVER MEAT PACKING, INC 10/03/16 SUPPLIES ICE ARENA Arena concessions 22.86
10/03/16 SUPPLIES ICE ARENA Arena concessions 90.00
10/03/16 SUPPLIES PARK IMPROVEMENT F Parks 82.70
TOTAL: 195.56
ELK RIVER MUNICIPAL UTILITIES 9/22/16 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 506.82
9/22/16 AUG BILLING SVCS GARBAGE Garbage 786.95
9/22/16 AUG BILLING SVCS STORM WATER Storm Water 892.73
TOTAL: 2,186.50
EMERGENCY MEDICAL PRODUCTS INC 10/03/16 SUPPLIES GENERAL FUND Patrol 382.23
TOTAL: 382.23
TODD ERICKSON 10/03/16 REIME UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
EXPRESS SIGNS & BALLOONS, INC 10/03/16 ADVERTISING ICE ARENA Ice Arena 75.00
TOTAL: 75.00
FACTORY MOTOR PARTS CO 10/03/16 PARTS GENERAL FUND Patrol 312.24
10/03/16 PARTS GENERAL FUND Fire Operations 136.54
10/03/16 PARTS GENERAL FUND Fire Operations 54.03
10/03/16 PARTS GENERAL FUND Parks Dept 116.69
TOTAL: 619.50
FASTENAL COMPANY 10/03/16 SUPPLIES GENERAL FUND City Hall Maintenance 67.06
10/03/16 SUPPLIES GENERAL FUND Fire Operations 52.03
10/03/16 SUPPLIES GENERAL FUND Fire Operations 13.69
TOTAL: 132.78
FERRIS FAMILY FARM 10/03/16 FARMERS MARKET 9/22 GENERAL FUND Recreation Programs 20.00
TOTAL: 20.00
SUZANNE FISCHER 10/03/16 REIME MILEAGE, PHONE, MISC GENERAL FUND Community Development 88.56
10/03/16 REIME MILEAGE, PHONE, MISC GENERAL FUND Community Development 60.00
10/03/16 REIME MILEAGE, PHONE, MISC GENERAL FUND Community Development 90.00_
TOTAL: 238.56
FLEXIBLE PIPE TOOL CO 9/22/16 PARTS WASTEWATER TREATME Sewer Operations 338.50
TOTAL: 338.50
FORESTEDGE WINERY 10/03/16 WINE LIQUOR Northbound-Cost of Sal 1,170.00
TOTAL: 1,170.00
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
G F O A 9/22/16 TRAINING GENERAL FUND Finance 135.00
TOTAL: 135.00
GOODIN COMPANY 10/03/16 SUPPLIES GENERAL FUND City Hall Maintenance 27.34
10/03/16 SUPPLIES GENERAL FUND Public safety building 332.88_
TOTAL: 360.22
GRAINGER 10/03/16 SUPPLIES GENERAL FUND Street Maintenance 20.36
10/03/16 SUPPLIES ICE ARENA Ice Arena 31.06
10/03/16 SUPPLIES ICE ARENA Ice Arena 5.35_
TOTAL: 56.77
GRANITE CITY JOBBING CO 10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,004.92
10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 76.70
10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 859.27
10/03/16 MISC LIQUOR LIQUOR Northbound-Operations 59.20
10/03/16 MISC LIQUOR LIQUOR Northbound-Operations 39.04
10/03/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 571.15
10/03/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 700.96_
TOTAL: 3,311.24
GRANITE ELECTRONICS 10/03/16 SUPPLIES GENERAL FUND Patrol 113.50
10/03/16 REMOTE SETUP GENERAL FUND Fire Operations 216.95_
TOTAL: 330.45
GREAT RIVER ENERGY 10/03/16 ORGANICS DISPOSAL GARBAGE Organics 3,858.36
10/03/16 ORGANICS CREDIT GARBAGE Organics 32.10-
TOTAL: 3,826.26
GREAT RIVER ENERGY 9/22/16 AUG GARBAGE TIPPING FEES GARBAGE Garbage 401.25-
9/22/16 AUG GARBAGE TIPPING FEES GARBAGE Garbage 48,279.50
TOTAL: 47,878.25
JOHN GROGRAN 10/03/16 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
TOTALFUNDS BY HASLER 10/03/16 POSTAGE FOR METER GENERAL FUND Mayor & Council 0.52
10/03/16 POSTAGE FOR METER GENERAL FUND Administrative Service 182.60
10/03/16 POSTAGE FOR METER GENERAL FUND Human Resources 92.38
10/03/16 POSTAGE FOR METER GENERAL FUND Elections 120.81
10/03/16 POSTAGE FOR METER GENERAL FUND Finance 844.31
10/03/16 POSTAGE FOR METER GENERAL FUND Planning 537.58
10/03/16 POSTAGE FOR METER GENERAL FUND Police Administration 470.02
10/03/16 POSTAGE FOR METER GENERAL FUND Fire Administration 238.73
10/03/16 POSTAGE FOR METER GENERAL FUND Building Safety 158.45
10/03/16 POSTAGE FOR METER GENERAL FUND Code Enforcement 439.50
10/03/16 POSTAGE FOR METER GENERAL FUND Environmental 24.64
10/03/16 POSTAGE FOR METER GENERAL FUND Street Maintenance 15.23
10/03/16 POSTAGE FOR METER GENERAL FUND Engineering 1.78
10/03/16 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 221.57
10/03/16 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 11.83
10/03/16 POSTAGE FOR METER GENERAL FUND Economic Development 68.09
10/03/16 POSTAGE FOR METER GENERAL FUND Economic Development 11.22
10/03/16 POSTAGE FOR METER ICE ARENA Ice Arena 58.02
10/03/16 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 2.20
10/03/16 POSTAGE FOR METER LIQUOR Northbound-Operations 0.52
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 3,500.00
BILL HOGAN 10/03/16 PROGRAM REFUNDS GENERAL FUND General Fund 30.00
TOTAL: 30.00
HOHENSTEINS 10/03/16 BEER LIQUOR Northbound-Cost of Sal 717.00
10/03/16 BEER LIQUOR Westbound-Cost of Sale 276.00
TOTAL: 993.00
HOISINGTON KOEGLER GROUP INC 10/03/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 2,286.71
10/03/16 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 2,357.50
TOTAL: 4,644.21
HOME DEPOT CREDIT SERVICES 9/22/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 51.94
9/22/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 327.30
9/22/16 PARTS/SUPPLIES PARK IMPROVEMENT F Parks 175.28_
TOTAL: 554.52
INTERSTATE POWERSYSTEMS 10/03/16 PARTS GENERAL FUND Fire Operations 47.49
10/03/16 PARTS GENERAL FUND Fire Operations 105.02_
TOTAL: 152.51
J & A GLASS, INC 10/03/16 REPLACE GLASS GENERAL FUND Parks Dept 20.00
TOTAL: 20.00
J J TAYLOR DIST OF MN 10/03/16 BEER LIQUOR Northbound-Cost of Sal 320.00
TOTAL: 320.00
J P COOKE CO 9/22/16 SUPPLIES GENERAL FUND Planning 73.56
9/22/16 SUPPLIES GENERAL FUND Sr Citizen Programs 32.10
TOTAL: 105.66
JOHNSON BROS LIQUOR 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,029.18
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 10,442.81
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,267.38
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,883.64_
TOTAL: 42,664.36
KIRVIDA FIRE INC 10/03/16 PARTS GENERAL FUND Patrol 110.41
10/03/16 TANKER 1 REPAIRS GENERAL FUND Fire Operations 254.35
10/03/16 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 622.87
10/03/16 ENGINE 1 REPAIRS GENERAL FUND Fire Operations 1,158.54
10/03/16 TANKER 2 REPAIRS GENERAL FUND Fire Operations 992.01
TOTAL: 3,138.18
LORRAINE KOLLES 10/03/16 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
KRISS PREMIUM PRODUCTS, INC 10/03/16 SUPPLIES ICE ARENA Ice Arena 865.50
TOTAL: 865.50
LEAGUE OF MN CITIES INS TRUST 9/22/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,263.64
9/22/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 792.47
TOTAL: 4,056.11
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
M V T L LABORATORIES INC 10/03/16 WATER TESTING STORM WATER Storm Water 94.00
TOTAL: 94.00
MACQUEEN EQUIPMENT INC 10/03/16 PARTS GENERAL FUND Street Maintenance 132.05_
TOTAL: 132.05
MAILFINANCE 10/03/16 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63
TOTAL: 459.63
MANSFIELD OIL CO OF GAINESVILLE, INC. 10/03/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,103.08_
TOTAL: 14,103.08
MARCO 10/03/16 WIRELESS CONTROLLER LIC CAPITAL OUTLAY RES Information Technology 1,409.68
10/03/16 WWTP IT NETWORK WASTEWATER TREATME WWTP Expansion 18,236.27
10/03/16 WWTP IT NETWORK WASTEWATER TREATME WWTP Expansion 997.00
TOTAL: 20,642.95
MEDICA 10/03/16 OCT COBRA PREMIUMS GENERAL FUND Investigations 548.19
10/03/16 OCT COBRA PREMIUMS INSURANCE RESERVE General 4,297.58_
TOTAL: 4,845.77
MINNESOTA EQUIPMENT 10/03/16 PARTS GENERAL FUND Parks Dept 743.48
10/03/16 PARTS GENERAL FUND Parks Dept 40.62_
TOTAL: 784.10
MINT ROOFING 9/22/16 ROOF REPAIRS GENERAL FUND City Hall Maintenance 1,682.90
TOTAL: 1,682.90
MN DEPT OF MOTOR VEHICLES 10/03/16 SWAT VAN PLATES EQUIPMENT REPLACEM Police 1,970.64
TOTAL: 1,970.64
MN DEPT OF REVENUE 9/23/16 SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00
TOTAL: 25.00
MN STATE FIRE CHIEFS ASN 10/03/16 TRAINING GENERAL FUND Fire Administration 325.00
TOTAL: 325.00
MOBILE VEHICLE INTEGRATION 10/03/16 VEHICLE REPAIR GENERAL FUND Fire Operations 280.00
10/03/16 VEHICLE REPAIR GENERAL FUND Fire Operations 130.00
10/03/16 VEHICLE REPAIR CAPITAL OUTLAY RES Fire 761.50
TOTAL: 1,171.50
MONTICELLO SENIOR CENTER 10/03/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 303.50
TOTAL: 303.50
NELSON AUTO CENTER 10/03/16 2017 FORD SWAT VAN EQUIPMENT REPLACEM Police 29,864.61
TOTAL: 29,864.61
NORTHBOUND LIQUOR 9/22/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,460.00
TOTAL: 6,460.00
NORTHERN STATES SUPPLY 10/03/16 SUPPLIES GENERAL FUND Equipment Services 10.81
10/03/16 SUPPLIES GENERAL FUND Equipment Services 282.78_
TOTAL: 293.59
NYSTROM PUBLISHING CO. INC. 10/03/16 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 1,097.09
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 1,434.17
TOTAL: 2,531.26
OFFICE MAX 10/03/16 SUPPLIES GENERAL FUND Police Administration 126.77
10/03/16 SUPPLIES ICE ARENA Skating 71.47
TOTAL: 198.24
OLIVER SURVEYING & ENGINEERING, INC. 10/03/16 SURVEYING SVCS PARK IMPROVEMENT F Parks 2,175.00
TOTAL: 2,175.00
DONNA OLSON 10/03/16 DEPOSIT REFUND ICE ARENA Ice Arena 53.00
TOTAL: 53.00
OMANN BROS INC 10/03/16 PATCH MIX GENERAL FUND Street Maintenance 160.00
TOTAL: 160.00
OXYGEN SERVICE CO, INC 9/22/16 WELDING SUPPLIES GENERAL FUND Equipment Services 85.54_
TOTAL: 85.54
PALE BLUE DOT LLC 10/03/16 ENERGY ASSESSMENT GENERAL FUND Energy City 550.00
TOTAL: 550.00
PAUSTIS WINE COMPANY 10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,416.44
10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
TOTAL: 1,431.44
PHILLIPS WINE & SPIRITS CO 10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,915.54
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,701.75
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,210.50
10/03/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,555.95_
TOTAL: 12,467.64
PLIC - SBD GRAND ISLAND 10/03/16 OCT COBRA PREMIUMS INSURANCE RESERVE General 247.99
TOTAL: 247.99
PREFERRED POWDER COATING 10/03/16 BUILDING SIGN PROJECT GENERAL FUND City Hall Maintenance 420.00
10/03/16 BUILDING SIGN PROJECT GENERAL FUND City Hall Maintenance 50.00
TOTAL: 470.00
PRIME ADVERTISING & DESIGN INC 10/03/16 FALL NEWSLETTER GENERAL FUND Administrative Service 3,261.00
TOTAL: 3,261.00
QUICKSCORES LLC 10/03/16 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 156.00
TOTAL: 156.00
RANDY'S ENVIRONMENTAL SERVICES 10/04/16 SEPT RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Public safety building 132.65
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 86.54
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 611.17
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 490.33
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 284.07
10/04/16 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
10/04/16 SEPT RUBBISH SVCS LIBRARY Library 58.35
10/04/16 SEPT RUBBISH SVCS ICE ARENA Ice Arena 138.76
10/04/16 SEPT RUBBISH SVCS LANDFILL General 379.98
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/04/16 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54
10/04/16 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
10/04/16 SEPT RUBBISH SVCS LIQUOR Northbound-Operations 78.54
10/04/16 SEPT RUBBISH SVCS LIQUOR Westbound-Operations 78.54
10/04/16 SEPT GARBAGE HAULING GARBAGE Garbage 46,107.06
10/04/16 SEPT GARBAGE HAULING GARBAGE Garbage 750.00
10/04/16 SEPT ORGANICS GARBAGE Organics 250.00
10/04/16 SEPT GARBAGE HAULING GARBAGE Organics 16.35_
TOTAL: 49,856.79
MICHAEL J REHLING 10/03/16 HOCKEY NET MODIFICATION ICE ARENA Ice Arena 575.00
TOTAL: 575.00
REINDERS 10/03/16 SUPPLIES GENERAL FUND Parks Dept 257.60
TOTAL: 257.60
JONATHAN RICE 10/03/16 REGISTRATION REFUND GENERAL FUND NON-DEPARTMENTAL 27.34
10/03/16 REGISTRATION REFUND GENERAL FUND General Fund 397.66_
TOTAL: 425.00
ROASTERY 7 10/03/16 SUPPLIES ICE ARENA Arena concessions 134.40
TOTAL: 134.40
ROBIN SCHAIBLE 10/03/16 PROGRAM 10/17 LIBRARY Library 40.00
TOTAL: 40.00
JAMES SCHIFFMAN 10/03/16 SPOOKTACULAR ENT 10/15 GENERAL FUND Recreation Programs 675.00
TOTAL: 675.00
SHAMROCK GROUP INC 10/03/16 ICE LIQUOR Northbound-Cost of Sal 113.75
10/03/16 ICE LIQUOR Northbound-Cost of Sal 310.35
10/03/16 ICE LIQUOR Westbound-Cost of Sale 175.60
10/03/16 ICE LIQUOR Westbound-Cost of Sale 196.00
TOTAL: 795.70
SHERBURNE CO COURT ADMIN 9/21/16 JOPLIN PROPERTY-PARCEL lA DEVELOPMENT FUND Economic Development 1,000.00
9/21/16 JOPLIN PROPERTY-PARCEL 1B DEVELOPMENT FUND Economic Development 1,000.00
9/21/16 JOPLIN PROPERTY-PARCEL 3A DEVELOPMENT FUND Economic Development 1,000.00_
TOTAL: 3,000.00
SHERBURNE COUNTY RECORDER 10/03/16 NOTARY RECORDING GENERAL FUND Administrative Service 20.00
TOTAL: 20.00
SHERBURNE SWCD 10/03/16 TRAINING GENERAL FUND Parks Dept 390.00
TOTAL: 390.00
SHERWIN-WILLIAMS 9/22/16 SUPPLIES GENERAL FUND Street Maintenance 251.45_
TOTAL: 251.45
JOSEPH SIMON 9/22/16 FARMERS MKT ENT 6-9, 9-8 GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
SOUTHERN WINE & SPIRITS OF MN LLC 10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 14,705.60
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 25,312.89
10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.00
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 3,963.43
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 WINE LIQUOR Northbound-Cost of Sal 2,092.00
10/03/16 LIQUOR LIQUOR Northbound-Cost of Sal 12,857.55
10/03/16 WINE LIQUOR Northbound-Cost of Sal 1,748.00
10/03/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 135.00
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 9,736.26
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 5,176.58
10/03/16 WINE LIQUOR Westbound-Cost of Sale 210.00
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 9,064.20
10/03/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,678.22
10/03/16 WINE LIQUOR Westbound-Cost of Sale 1,760.00
TOTAL: 90,478.73
STAPLES BUSINESS ADVANTAGE 10/03/16 SUPPLIES GENERAL FUND Mayor & Council 0.65
10/03/16 SUPPLIES GENERAL FUND Cable TV 0.65
10/03/16 SUPPLIES GENERAL FUND Administrative Service 105.60
10/03/16 SUPPLIES GENERAL FUND Human Resources 4.58
10/03/16 SUPPLIES GENERAL FUND Finance 6.54
10/03/16 SUPPLIES GENERAL FUND Community Development 4.58
10/03/16 SUPPLIES GENERAL FUND Planning 41.35
10/03/16 SUPPLIES GENERAL FUND Building Safety 93.64
10/03/16 SUPPLIES GENERAL FUND Environmental 0.65
10/03/16 SUPPLIES GENERAL FUND Street Maintenance 220.64
10/03/16 SUPPLIES GENERAL FUND Engineering 1.31
10/03/16 SUPPLIES GENERAL FUND Parks & Rec Admin 23.81
10/03/16 SUPPLIES GENERAL FUND Sr Citizen Programs 3.27
10/03/16 SUPPLIES GENERAL FUND Economic Development 110.22
10/03/16 SUPPLIES ICE ARENA Ice Arena 0.65
10/03/16 SUPPLIES LIQUOR Northbound-Operations 0.33
10/03/16 SUPPLIES LIQUOR Westbound-Operations 0.33
TOTAL: 618.80
STEP SAVER INC 10/03/16 BULK SALT GENERAL FUND City Hall Maintenance 53.20
10/03/16 BULK SALT GENERAL FUND Public safety building 107.80
TOTAL: 161.00
STREICHER'S 10/03/16 AMMUNITION CREDIT GENERAL FUND Patrol 8,460.68-
10/03/16 AMMUNITION GENERAL FUND Patrol 8,460.68
10/03/16 SUPPLIES GENERAL FUND Police Support Service 69.98_
TOTAL: 69.98
SYSCO MINNESOTA INC 10/03/16 SUPPLIES CREDIT ICE ARENA Arena concessions 142.24-
10/03/16 SUPPLIES ICE ARENA Arena concessions 569.57
10/03/16 SUPPLIES ICE ARENA Arena concessions 45.12_
TOTAL: 472.45
THREE RIVERS UMPIRE ASSOC. 10/03/16 LEAGUE GAMES GENERAL FUND Recreation Programs 5,967.00
TOTAL: 5,967.00
STEVE TILLMANN 10/03/16 REIMB MILEAGE LIQUOR Northbound-Operations 27.00
TOTAL: 27.00
HOWARD WALSTEIN 10/03/16 SPOOKTACULAR ENT 10/15 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
VIKING COCA-COLA CO 10/03/16 POP LIQUOR Northbound-Cost of Sal 215.00
10/03/16 POP LIQUOR Northbound-Cost of Sal 266.00
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 POP CREDIT LIQUOR Northbound-Cost of Sal 46.50-
10/03/16 POP LIQUOR Northbound-Cost of Sal 47.50
10/03/16 POP LIQUOR Westbound-Cost of Sale 283.00
TOTAL: 765.00
VINOCOPIA 10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,792.00
10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 543.99
10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.75
10/03/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 173.25
10/03/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,008.00
10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 64.00
10/03/16 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25_
TOTAL: 3,636.24
WASTE MANAGEMENT 10/03/16 SEPT TICKETS WASTEWATER TREATME WWTS Plant 486.53
TOTAL: 486.53
WESTBOUND LIQUOR 9/22/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,160.00
TOTAL: 5,160.00
WINDSTREAM 10/03/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 823.17
10/03/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 75.42
10/03/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.11
10/03/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.37
10/03/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.13
10/03/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.13
10/03/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.77
10/03/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.84
10/03/16 PHONE LINE CHGS LIBRARY Library 91.85
10/03/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.21
10/03/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.49
10/03/16 PHONE LINE CHGS LIQUOR Westbound-Operations 90.14
TOTAL: 2,023.63
THE WINE COMPANY 10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 912.00
10/03/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40_
TOTAL: 920.40
WINE MERCHANTS 10/03/16 WINE LIQUOR Northbound-Cost of Sal 1,564.00
10/03/16 WINE LIQUOR Westbound-Cost of Sale 360.00
TOTAL: 1,924.00
KAREN WINGARD 10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Parks & Rec Admin 131.76
10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Parks & Rec Admin 90.00
10/03/16 REIMB MILEAGE, PHONE, MISC GENERAL FUND Recreation Programs 262.12_
TOTAL: 483.88
WINZER CORPORATION 10/03/16 SUPPLIES GENERAL FUND Equipment Services 90.16_
TOTAL: 90.16
XIONG PRODUCE 10/04/16 FARMERS MARKET 9/22 GENERAL FUND Recreation Programs 157.00
TOTAL: 157.00
YALE MECHANICAL LLC 10/03/16 SPRING MAINT GENERAL FUND City Hall Maintenance 1,432.75
10/03/16 ANNUAL MAINT GENERAL FUND Public safety building 2,232.25
09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/03/16 SUPPLIES GENERAL FUND Public safety building 1,110.21
10/03/16 SPRING MAINT GENERAL FUND Street Maintenance 2,970.25_
TOTAL: 7,745.46
ZEP SALES & SERVICE 10/03/16 SUPPLIES GENERAL FUND Equipment Services 227.97
TOTAL: 227.97
FUND TOTALS
101 GENERAL FUND 67,712.75
211 LIBRARY 517.03
221 ICE ARENA 3,452.46
225 PARK DEDICATION FUND 2,286.71
228 LANDFILL 379.98
245 DEVELOPMENT FUND 3,000.00
290 CAPITAL OUTLAY RESERVE 5,001.68
291 INSURANCE RESERVE 8,601.68
294 DRUG FORFEITURE RESERVE 150.00
410 EQUIPMENT REPLACEMENT 31,835.25
440 PARK IMPROVEMENT FUND 8,690.48
602 WASTEWATER TREATMENT SYS 22,231.80
603 LIQUOR 283,251.30
605 GARBAGE 130,140.38
607 STORM WATER 986.73
999 POOLED CASH A/P 11,620.00
--------------------------------------------
GRAND TOTAL: 579,858.23
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TOTAL PAGES: 13
09-28-2016 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 9/20/16 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 260.04
9/20/16 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 98.49
TOTAL: 358.53
MN DEPT. OF REVENUE 9/20/16 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 341.92
9/20/16 AUG SALES & USE TAX GENERAL FUND General Fund 52.27
9/20/16 AUG SALES & USE TAX GENERAL FUND General Fund 23.38
9/20/16 AUG SALES & USE TAX GENERAL FUND Patrol 10.35-
9/20/16 AUG SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 602.40
9/20/16 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 38,283.86
9/20/16 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 17,028.22
9/20/16 AUG SALES & USE TAX LIQUOR Northbound-Operations 4.19
9/20/16 AUG SALES & USE TAX LIQUOR Northbound-Operations 13.68
9/20/16 AUG SALES & USE TAX LIQUOR Westbound-Operations 9.76
9/20/16 AUG SALES & USE TAX LIQUOR Westbound-Operations 13.09
9/20/16 AUG SALES & USE TAX GARBAGE Organics 9.58_
TOTAL: 56,372.00
FUND TOTALS
101 GENERAL FUND 667.26
221 ICE ARENA 602.40
602 WASTEWATER TREATMENT SYS 98.49
603 LIQUOR 55,352.80
605 GARBAGE 9.58
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GRAND TOTAL: 56,730.53
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TOTAL PAGES: 1
09-28-2016 04:18 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 9/08/16 MNHS - CONFERENCE GENERAL FUND Mayor & Council 230.00
9/08/16 TARGET - SUPPLIES GENERAL FUND Mayor & Council 7.98
9/08/16 THINGS REMEMBERED - SUPPLI GENERAL FUND Mayor & Council 159.00
9/08/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
9/08/16 EDAM - TRAINING GENERAL FUND Administrative Service 30.00
9/08/16 WALMART - SUPPLIES GENERAL FUND Elections 36.86
9/08/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
9/08/16 AMAZON - SUPPLIES GENERAL FUND Information Technology 135.78
9/08/16 MN APA - CONFERENCE GENERAL FUND Planning 600.00
9/08/16 NAMIFY - SUPPLIES GENERAL FUND Police Administration 21.30
9/08/16 QWIK PACK & SHIP - SHIPPIN GENERAL FUND Police Administration 43.90
9/08/16 SUN COUNTRY - AIRFARE/IACP GENERAL FUND Police Administration 519.20
9/08/16 SUN COUNTRY - AIRFARE/IACP GENERAL FUND Police Administration 471.20
9/08/16 OFFICE TIMELINE - SOFTWARE GENERAL FUND Police Administration 49.00
9/08/16 SUN COUNTRY - AIRFARE/IACP GENERAL FUND Police Administration 519.20
9/08/16 AMAZON - PARTS GENERAL FUND Patrol 224.85
9/08/16 AMAZON - SUPPLIES GENERAL FUND Patrol 133.85
9/08/16 GOHMANN SUPPLY - SUPPLIES GENERAL FUND Investigations 596.84
9/08/16 SEC OF STATE - NOTARY/MORA GENERAL FUND Police Support Service 120.00
9/08/16 HOLIDAY INN - CONFERENCE GENERAL FUND Police Support Service 260.00
9/08/16 ACCESS TOOLS - SUPPLIES GENERAL FUND Police Support Service 57.30
9/08/16 KALAHARI - CONFERENCE GENERAL FUND Fire Administration 368.16
9/08/16 MONKEY WRENCH - TRNG SUPPL GENERAL FUND Fire Operations 670.00
9/08/16 POWERCALL SIRENS - SUPPLIE GENERAL FUND Fire Operations 404.25
9/08/16 AMEM - FALL CONFERENCE GENERAL FUND Emergency Management 150.00
9/08/16 ADJ PRODUCTS - SUPPLIES GENERAL FUND Building Safety 128.00
9/08/16 WEATHERMATIC - ANNUAL MAIN GENERAL FUND Parks Dept 639.80
9/08/16 SHELL - FUEL GENERAL FUND Parks Dept 92.60
9/08/16 TWIN CITY POWDER COATING-S GENERAL FUND Parks Dept 600.00
9/08/16 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 145.98
9/08/16 U OF MN BOOKSTORE - SUPPLI GENERAL FUND Parks Dept 395.95
9/08/16 GEORGE PATTON ASSOC - SUPP GENERAL FUND Parks & Rec Admin 55.32
9/08/16 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00
9/08/16 WALMART - TABLES GENERAL FUND Parks & Rec Admin 156.06
9/08/16 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 29.87
9/08/16 NRPA - MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 60.00
9/08/16 CONSTANT CONTACT-SUBSCRIPT GENERAL FUND Parks & Rec Admin 195.00
9/08/16 CABELAS - SUPPLIES GENERAL FUND Parks & Rec Admin 309.94
9/08/16 JIMMY JOHNS - SUPPLIES GENERAL FUND Recreation Programs 56.59
9/08/16 FARMEAN - LOYALTY PAGE GENERAL FUND Recreation Programs 70.00
9/08/16 TICKETFLY - PROGRAM TICKET GENERAL FUND Sr Citizen Programs 245.80
9/08/16 MAVA - TRAINING GENERAL FUND Sr Citizen Programs 240.00
9/08/16 BREEZY POINT - CONFERENCE ICE ARENA Ice Arena 897.20
9/08/16 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 26.50
9/08/16 AMAZON - SUPPLIES CAPITAL OUTLAY RES Fire 501.47
9/08/16 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 27.83
9/08/16 MARSHALL WOLF - PARTS WASTEWATER TREATME WWTS Plant 179.25
9/08/16 FENIX - SUPPLIES WASTEWATER TREATME WWTS Plant 339.55_
TOTAL: 11,273.02
09-28-2016 04:18 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 9,301.22
221 ICE ARENA 923.70
290 CAPITAL OUTLAY RESERVE 501.47
602 WASTEWATER TREATMENT SYS 546.63
--------------------------------------------
GRAND TOTAL: 11,273.02
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TOTAL PAGES: 2