4.2. CHECK REGISTER 10-17-2016
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 17, 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 October 7, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 7,
2016. The check range on these disbursements is 98678-98881. The details of these disbursements are
attached to this request for action.
General $ 296,250.59
Special Revenue, Debt Service & Capital Projects 126,976.87
Enterprise 535,307.62
Escrows 2,000.00
Total for All Funds $ 960,535.08
Financial Impact
N/A
Attachments
Check Register
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4IMPRINT 10/12/16 SUPPLIES GENERAL FUND Sr Citizen Programs 411.03_
TOTAL: 411.03
A T & T MOBILITY 10/12/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 200.16
10/12/16 WIRELESS SERVICES GENERAL FUND Administrative Service 68.40
10/12/16 WIRELESS SERVICES GENERAL FUND Administrative Service 154.99
10/12/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
10/12/16 WIRELESS SERVICES GENERAL FUND Information Technology 120.93
10/12/16 WIRELESS SERVICES GENERAL FUND Information Technology 39.99
10/12/16 WIRELESS SERVICES GENERAL FUND Community Development 34.99
10/12/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 120.93
10/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 1,192.92
10/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 30.00
10/12/16 WIRELESS SERVICES GENERAL FUND Police Administration 635.04
10/12/16 WIRELESS SERVICES GENERAL FUND Fire Administration 100.92
10/12/16 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99
10/12/16 WIRELESS SERVICES GENERAL FUND Fire Operations 219.94
10/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 129.07
10/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
10/12/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
10/12/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.93
10/12/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
10/12/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
10/12/16 WIRELESS SERVICES GENERAL FUND Parks Dept 120.93
10/12/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 250.00
10/12/16 WIRELESS SERVICES GENERAL FUND Economic Development 50.56
10/12/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
10/12/16 WIRELESS SERVICES ICE ARENA Ice Arena 52.53
10/12/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.53
10/12/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
10/12/16 WIRELESS SERVICES STORM WATER Storm Water 90.13_
TOTAL: 4,325.77
ACT MANAGEMENT INC 10/17/16 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
AID ELECTRIC CORPORATION 10/05/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 288.63
10/17/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 452.51_
TOTAL: 741.14
ALADTEC, INC. 10/12/16 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 830.00_
TOTAL: 830.00
THE AMERICAN BOTTLING CO 10/17/16 POP LIQUOR Westbound-Cost of Sale 157.96_
TOTAL: 157.96
AMERICAN ENG TESTING, INC. 10/17/16 EASTERN TRAIL IMPR TESTING STREET IMPROVEMENT General Improvements 4,678.75
10/17/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 747.75_
TOTAL: 5,426.50
AMERICAN TEST CENTER 10/17/16 ANNUAL SAFETY INSPECTION GENERAL FUND Fire Operations 575.00_
TOTAL: 575.00
JERRET ANDERSON 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 296.00_
TOTAL: 296.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
KELSI ANDERSON 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 148.00_
TOTAL: 148.00
NATALIE ANDERSON 10/17/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 83.70_
TOTAL: 83.70
ANIXTER, INC 10/17/16 SUPPLIES WASTEWATER TREATME WWTP Expansion 699.89_
TOTAL: 699.89
ARTISAN BEER COMPANY 10/17/16 BEER LIQUOR Northbound-Cost of Sal 320.00
10/17/16 BEER LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 416.00
ASPEN MILLS 10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 23.85
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 79.55
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 14.85
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 208.35
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 71.65
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 16.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 74.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 40.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 113.90
10/17/16 UNIFORM ALLOW/BODY ARMOR GENERAL FUND Patrol 989.00
10/17/16 UNIFORM ALLOW/BODY ARMOR GENERAL FUND Patrol 298.95
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 187.34
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 32.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 109.70
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 71.40
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 49.95
10/17/16 SUPPLIES GENERAL FUND Patrol 1,990.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 493.65
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 86.85
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 48.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 117.95
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 16.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 350.45
10/17/16 SWAT SUPPLIES GENERAL FUND Patrol 15.70
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 58.50
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 449.24
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 89.70
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 13.70
10/17/16 UNIFORM ALLOW/ARMOR VEST GENERAL FUND Investigations 169.00
10/17/16 UNIFORM ALLOW/ARMOR VEST GENERAL FUND Investigations 15.70
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 16.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 62.85
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 92.49
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 24.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 215.54
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 650.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 71.49
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 24.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 24.00
10/17/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 52.95_
TOTAL: 8,055.15
BARRINGTON OAKS VET HOSPITAL 10/17/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 538.00_
TOTAL: 538.00
BATTERIES PLUS BULBS 10/17/16 SUPPLIES GENERAL FUND Parks & Rec Admin 25.90_
TOTAL: 25.90
BECK LAW OFFICE 10/17/16 SEPT LEGAL SVCS GENERAL FUND Legal 3,325.60_
TOTAL: 3,325.60
BECK'S ELK RIVER GREENHOUSES 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 45.00_
TOTAL: 45.00
BELLBOY CORPORATION 10/17/16 WINE LIQUOR Northbound-Cost of Sal 288.00
10/17/16 WINE LIQUOR Westbound-Cost of Sale 560.00_
TOTAL: 848.00
BERNICK'S 10/12/16 SUPPLIES ICE ARENA Ice Arena 809.36
10/12/16 SUPPLIES ICE ARENA Arena concessions 485.76
10/17/16 BEER LIQUOR Northbound-Cost of Sal 3,328.20
10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 33.24-
10/17/16 POP LIQUOR Northbound-Cost of Sal 74.30
10/17/16 POP CREDIT LIQUOR Northbound-Cost of Sal 7.28-
10/17/16 BEER LIQUOR Northbound-Cost of Sal 4,648.85
10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 48.84-
10/17/16 POP LIQUOR Northbound-Cost of Sal 169.25
10/17/16 BEER LIQUOR Northbound-Cost of Sal 1,558.25
10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 6.66-
10/17/16 POP LIQUOR Northbound-Cost of Sal 44.05
10/17/16 POP LIQUOR Westbound-Cost of Sale 66.50
10/17/16 BEER LIQUOR Westbound-Cost of Sale 888.90
10/17/16 POP LIQUOR Westbound-Cost of Sale 93.30
10/17/16 BEER LIQUOR Westbound-Cost of Sale 2,368.25
10/17/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.24-
10/17/16 POP LIQUOR Westbound-Cost of Sale 44.05
10/17/16 BEER LIQUOR Westbound-Cost of Sale 427.50_
TOTAL: 14,898.26
BERRY COFFEE COMPANY 10/17/16 SUPPLIES GENERAL FUND City Hall Maintenance 111.95
10/12/16 SUPPLIES GENERAL FUND Public safety building 129.95
10/17/16 SUPPLIES GENERAL FUND Public safety building 167.95
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 22.98
10/17/16 SUPPLIES GENERAL FUND Parks Dept 22.97
10/17/16 SUPPLIES GENERAL FUND Sr Citizen Programs 43.50_
TOTAL: 499.30
BLAINE LOCK & SAFE, INC 10/17/16 LOCK REPAIRS ICE ARENA Ice Arena 150.00
10/17/16 LOCK ADJUSTMENTS ICE ARENA Ice Arena 353.50_
TOTAL: 503.50
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MICHAEL STARR 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 294.00_
TOTAL: 294.00
BLUE TARP FINANCIAL INC. 10/05/16 PARTS GENERAL FUND Street Maintenance 139.99_
TOTAL: 139.99
ANNETTE BONIN 10/17/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 104.76_
TOTAL: 104.76
BREAKTHRU BEVERAGE MINNESOTA 10/17/16 LIQUOR LIQUOR Northbound-Cost of Sal 13,578.90
10/17/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 451.95
10/17/16 LIQUOR LIQUOR Northbound-Cost of Sal 703.50
10/17/16 WINE LIQUOR Northbound-Cost of Sal 1,764.50
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 103.50-
10/17/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 125.00-
10/17/16 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00-
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 40.00-
10/17/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 43.33-
10/17/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 165.82-
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 56.25-
10/17/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,963.72
10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 190.44
10/17/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 22.50-
10/17/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 35.00-
10/17/16 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.00-
10/17/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 18.75-
TOTAL: 20,024.86
BARRY BROOKS 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 38.00_
TOTAL: 38.00
BUCKYS PICKLES 10/17/16 SUPPLIES LIQUOR Northbound-Cost of Sal 936.00
10/17/16 SUPPLIES LIQUOR Westbound-Cost of Sale 288.00_
TOTAL: 1,224.00
C & L DISTRIBUTING CO 10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 56.47-
10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00-
10/17/16 BEER LIQUOR Northbound-Cost of Sal 3,025.60
10/17/16 BEER/WINE LIQUOR Northbound-Cost of Sal 3,099.75
10/17/16 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
10/17/16 BEER LIQUOR Northbound-Cost of Sal 3,914.20
10/17/16 BEER LIQUOR Northbound-Cost of Sal 2,402.20
10/17/16 BEER LIQUOR Northbound-Cost of Sal 4,555.70_
TOTAL: 16,976.98
C & L DISTRIBUTING CO 10/17/16 BEER/WINE CREDIT LIQUOR Westbound-Cost of Sale 90.62-
10/17/16 BEER/WINE CREDIT LIQUOR Westbound-Cost of Sale 4.00-
10/17/16 BEER LIQUOR Westbound-Cost of Sale 4,832.55
10/17/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 14.30-
10/17/16 BEER LIQUOR Westbound-Cost of Sale 1,147.90
10/17/16 BEER LIQUOR Westbound-Cost of Sale 28.50_
TOTAL: 5,900.03
LINDA CANTON 10/17/16 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DEBORAH CARRON 10/17/16 PROGRAM 10/19 LIBRARY Library 40.00
10/17/16 PROGRAM 10/21 LIBRARY Library 40.00
10/17/16 PROGRAM 10/26 LIBRARY Library 40.00
10/17/16 PROGRAM 10/28 LIBRARY Library 40.00
10/17/16 PROGRAM 11/2 LIBRARY Library 40.00
10/17/16 PROGRAM 11/4 LIBRARY Library 40.00_
TOTAL: 240.00
CASH 10/12/16 SPOOKTACULAR PETTY CASH GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
CENTERPOINT ENERGY 10/17/16 NATURAL GAS GENERAL FUND City Hall Maintenance 795.49
10/17/16 NATURAL GAS GENERAL FUND Public safety building 129.75
10/17/16 NATURAL GAS GENERAL FUND Fire Administration 117.28
10/17/16 NATURAL GAS GENERAL FUND Street Maintenance 160.83
10/17/16 NATURAL GAS GENERAL FUND Parks Dept 21.21
10/17/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 38.19
10/17/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 50.27
10/17/16 NATURAL GAS ICE ARENA Ice Arena 1,404.56
10/17/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 220.44
10/17/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 86.11
10/17/16 NATURAL GAS WASTEWATER TREATME Lift Stations 21.21
10/17/16 NATURAL GAS LIQUOR Northbound-Operations 65.58
10/17/16 NATURAL GAS LIQUOR Westbound-Operations 40.82_
TOTAL: 3,151.74
CINTAS CORPORATION LOC 470 10/17/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
10/17/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
10/17/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
10/17/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 73.16
10/17/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79
10/17/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79_
TOTAL: 400.25
CLAREY'S SAFETY EQUIP 10/17/16 EQUIPMENT MAINT GENERAL FUND Fire Operations 1,790.00_
TOTAL: 1,790.00
COBORN'S INC 10/17/16 SUPPLIES GENERAL FUND Mayor & Council 150.00_
TOTAL: 150.00
COLLINS BROTHERS TOWING 10/17/16 TOWING SVCS 16015246 DRUG FORFEITURE RE DWI 150.00_
TOTAL: 150.00
COMMERCIAL ASPHALT CO 10/17/16 PATCH MIX GENERAL FUND Street Maintenance 225.95_
TOTAL: 225.95
CONNEXUS ENERGY 10/12/16 ELECTRIC SVCS GENERAL FUND Emergency Management 13.66
10/12/16 ELECTRIC SVCS GENERAL FUND Parks Dept 862.63_
TOTAL: 876.29
RICHARD E. CONNOY 10/18/16 FARMERS MARKET 9/22, 9/29 GENERAL FUND Recreation Programs 76.00_
TOTAL: 76.00
COOL AIR MECHANICAL INC 10/17/16 REPAIRS ICE ARENA Ice Arena 1,277.26_
TOTAL: 1,277.26
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CORNERSTONE AUTO 10/17/16 PARTS GENERAL FUND Street Maintenance 5.52_
TOTAL: 5.52
CORNERSTONE CHEVROLET 10/17/16 PARTS GENERAL FUND Patrol 90.36_
TOTAL: 90.36
COUNTRY SIDE PEST CONTROL, INC 10/17/16 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
10/17/16 PEST CONTROL GENERAL FUND Public safety building 93.50_
TOTAL: 181.50
CROW RIVER FARM EQUIP 10/17/16 SUPPLIES GENERAL FUND Parks Dept 35.80
10/17/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 201.66_
TOTAL: 237.46
CULLIGAN BOTTLED WATER 10/17/16 SUPPLIES WASTEWATER TREATME WWTS Plant 19.50_
TOTAL: 19.50
DACOTAH PAPER CO 10/17/16 SUPPLIES GENERAL FUND City Hall Maintenance 8.88
10/17/16 SUPPLIES GENERAL FUND City Hall Maintenance 127.71
10/17/16 SUPPLIES GENERAL FUND Public safety building 127.71
10/17/16 SUPPLIES GENERAL FUND Public safety building 32.64
10/17/16 SUPPLIES GENERAL FUND Fire Operations 75.93
10/17/16 SUPPLIES LIBRARY Library 374.20
10/17/16 SUPPLIES ICE ARENA Ice Arena 315.44
10/17/16 SUPPLIES ICE ARENA Ice Arena 218.56_
TOTAL: 1,281.07
DAHLHEIMER BEVERAGE, LLC 10/17/16 BEER LIQUOR Northbound-Cost of Sal 1,440.75
10/17/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 7,751.05
10/17/16 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
10/17/16 BEER LIQUOR Northbound-Cost of Sal 3,928.26
10/17/16 BEER LIQUOR Northbound-Cost of Sal 9,119.95
10/17/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 84.00-
10/17/16 BEER LIQUOR Northbound-Cost of Sal 3,429.05_
TOTAL: 25,669.06
DAHLHEIMER BEVERAGE, LLC 10/17/16 BEER LIQUOR Westbound-Cost of Sale 1,668.35
10/17/16 BEER LIQUOR Westbound-Cost of Sale 2,556.40
10/17/16 BEER LIQUOR Westbound-Cost of Sale 2,759.95
10/17/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,497.95
10/17/16 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 84.00
10/17/16 BEER LIQUOR Westbound-Cost of Sale 195.10
10/17/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 50.20-
10/17/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 14.20-
10/17/16 BEER LIQUOR Westbound-Cost of Sale 1,982.00_
TOTAL: 13,679.35
DAN'S HOME DELIVERY 10/17/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00_
TOTAL: 26.00
DECKLAN GROUP LLC 10/17/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
10/17/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DELL MARKETING, L P 10/17/16 MONITORS GENERAL FUND Police Support Service 405.58
10/17/16 SUPPLIES GENERAL FUND Police Support Service 26.24
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/17/16 MONITORS GENERAL FUND Police Support Service 405.58
10/17/16 SUPPLIES GENERAL FUND Police Support Service 26.24
10/17/16 SUPPLIES GENERAL FUND Engineering 405.58
10/17/16 SUPPLIES GENERAL FUND Engineering 26.24_
TOTAL: 1,295.46
JORDAN DEMARS 10/17/16 FARMERS MARKET 9/22, 9/29 GENERAL FUND Recreation Programs 39.00_
TOTAL: 39.00
DIRECT PORTABLE TOILET SVCS LLC 10/17/16 PORTABLE RENTALS GENERAL FUND Parks Dept 2,815.00
10/17/16 PORTABLE RENTALS GENERAL FUND Recreation Programs 60.00_
TOTAL: 2,875.00
DIVERSIFIED PAVING INC 10/17/16 TWIN LAKES ROAD TRAIL PROJ PARK IMPROVEMENT F Parks 53,830.00_
TOTAL: 53,830.00
DAVID DUMMER 10/17/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 42.75_
TOTAL: 42.75
E C M PUBLISHERS INC 10/17/16 EMPLOYMENT ADV GENERAL FUND Finance 47.00
10/17/16 ORD 16-21, CITY CODE AMEND GENERAL FUND Planning 80.00
10/17/16 ORD 16-22, LANDSCAPE AMEND GENERAL FUND Planning 192.00
10/17/16 SUPPLIES GENERAL FUND Police Administration 31.00
10/12/16 SUPPLIES GENERAL FUND Building Safety 108.00
10/17/16 EMPLOYMENT ADV GENERAL FUND Parks Dept 76.00
10/17/16 SUPPLIES GENERAL FUND Parks & Rec Admin 19.66
10/17/16 NOT OF PH, WOODLAND TRAILS GENERAL FUND Parks & Rec Admin 192.00_
TOTAL: 745.66
ELK RIVER FIRE RELIEF ASSOC 10/05/16 FIRE STATE AID GENERAL FUND Fire Administration 179,191.95_
TOTAL: 179,191.95
ELK RIVER MEAT PACKING, INC 10/17/16 SUPPLIES ICE ARENA Arena concessions 22.68
10/17/16 SUPPLIES ICE ARENA Arena concessions 22.86_
TOTAL: 45.54
ELK RIVER MUNICIPAL UTILITIES 10/12/16 WATER/ELEC GENERAL FUND City Hall Maintenance 5,131.24
10/12/16 WATER/ELEC GENERAL FUND Public safety building 121.95
10/12/16 WATER/ELEC GENERAL FUND Public safety building 7,321.05
10/12/16 WATER/ELEC GENERAL FUND Fire Administration 1,183.98
10/12/16 WATER/ELEC GENERAL FUND Emergency Management 303.80
10/12/16 WATER/ELEC GENERAL FUND Street Maintenance 4,406.33
10/12/16 WATER/ELEC GENERAL FUND Parks Dept 8,515.03
10/12/16 WATER/ELEC GENERAL FUND Parks & Rec Admin 504.66
10/12/16 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,799.70
10/12/16 WATER/ELEC LIBRARY Library 2,250.86
10/12/16 WATER/ELEC ICE ARENA Ice Arena 8,632.15
10/17/16 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 506.82
10/12/16 WATER/ELEC WASTEWATER TREATME WWTS Plant 14,404.99
10/12/16 WATER/ELEC WASTEWATER TREATME Lift Stations 4,812.01
10/12/16 WATER/ELEC LIQUOR Northbound-Operations 2,705.32
10/12/16 WATER/ELEC LIQUOR Westbound-Operations 2,596.68
10/17/16 SEPT BILLING SVCS GARBAGE Garbage 873.12
10/17/16 SEPT BILLING SVCS STORM WATER Storm Water 892.73_
TOTAL: 66,962.42
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER WINLECTRIC 10/17/16 SUPPLIES GENERAL FUND City Hall Maintenance 2.83
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 31.78
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 65.78
10/17/16 SUPPLIES CREDIT LIBRARY Library 46.98-
10/17/16 SUPPLIES LIBRARY Library 19.98
10/17/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 536.20
10/17/16 SUPPLIES CAPITAL OUTLAY RES Administrative Service 536.20_
TOTAL: 1,145.79
EN POINTE TECHNOLOGIES 10/17/16 SUPPLIES WASTEWATER TREATME WWTP Expansion 139.37_
TOTAL: 139.37
EXPRESS SIGNS & BALLOONS, INC 10/12/16 ADVERTISING ICE ARENA Ice Arena 380.00
10/17/16 ADVERTISING LIQUOR Northbound-Operations 138.94
10/17/16 ADVERTISING LIQUOR Westbound-Operations 138.94_
TOTAL: 657.88
FACTORY MOTOR PARTS CO 10/17/16 SUPPLIES GENERAL FUND Equipment Services 42.96_
TOTAL: 42.96
FASTENAL COMPANY 10/17/16 SUPPLIES GENERAL FUND Patrol 11.56
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 17.00
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 71.24_
TOTAL: 99.80
FIRE SAFETY USA, INC. 10/17/16 SUPPLIES GENERAL FUND Fire Operations 2,975.00
10/17/16 SUPPLIES CAPITAL OUTLAY RES Fire 700.00_
TOTAL: 3,675.00
FLEETPRIDE 10/12/16 PARTS GENERAL FUND Fire Operations 2.24
10/17/16 PARTS GENERAL FUND Equipment Services 82.11_
TOTAL: 84.35
FORCE AMERICA DISTRIBUTING, LLC 10/17/16 PARTS GENERAL FUND Street Maintenance 59.30_
TOTAL: 59.30
JOSEPH FOSS 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 136.00_
TOTAL: 136.00
GENERAL RENTAL CENTER, INC 10/17/16 EQUIPMENT RENTAL GENERAL FUND Parks Dept 235.00_
TOTAL: 235.00
GOPHER STATE ONE-CALL INC 10/18/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 209.25_
TOTAL: 209.25
GRAINGER 10/17/16 SUPPLIES ICE ARENA Ice Arena 12.40_
TOTAL: 12.40
GRAND RENTAL STATION 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 7.63_
TOTAL: 7.63
GRANITE CITY JOBBING CO 10/17/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,085.86
10/17/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 735.71
10/17/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 880.13
10/17/16 MISC LIQUOR LIQUOR Northbound-Operations 114.46
10/17/16 MISC LIQUOR LIQUOR Northbound-Operations 63.24
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 782.28
10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 785.16
10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 328.34
10/17/16 MISC LIQUOR LIQUOR Westbound-Operations 70.66_
TOTAL: 4,845.84
GREAT NORTHERN LANDSCAPES, INC. 10/17/16 PIPE REPAIR GENERAL FUND Parks Dept 287.20_
TOTAL: 287.20
ADAM GULDEN 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 76.00_
TOTAL: 76.00
HAKANSON ANDERSON 10/17/16 2017 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 18,591.00_
TOTAL: 18,591.00
HARPER BROOMS 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 346.95_
TOTAL: 346.95
HAWKINS, INC. 10/17/16 SUPPLIES WASTEWATER TREATME WWTS Plant 1,552.80_
TOTAL: 1,552.80
HIRSHFIELD'S 10/17/16 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HOLLYHOCK ALPACA CREATIONS LLC 10/18/16 FARMERS MARKET 9/1, 9/29 GENERAL FUND Recreation Programs 20.00_
TOTAL: 20.00
HOTSYMINNESOTA.COM 10/17/16 TRANSPORT BULK GENERAL FUND Street Maintenance 288.20
10/17/16 TRANSPORT BULK GENERAL FUND Parks Dept 192.14_
TOTAL: 480.34
INTERSTATE POWERSYSTEMS 10/17/16 PARTS GENERAL FUND Fire Operations 35.58_
TOTAL: 35.58
J J TAYLOR DIST OF MN 10/17/16 BEER LIQUOR Northbound-Cost of Sal 307.50
10/17/16 BEER LIQUOR Westbound-Cost of Sale 146.06_
TOTAL: 453.56
J P COOKE CO 10/12/16 SUPPLIES GENERAL FUND Administrative Service 43.75
10/12/16 SUPPLIES GENERAL FUND Police Administration 43.75_
TOTAL: 87.50
JACK MCCLARD & ASSOCIATES 10/12/16 SUPPLIES GENERAL FUND Equipment Services 15.00_
TOTAL: 15.00
VIRGINIA T. JENSEN 10/17/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 15.00_
TOTAL: 15.00
JLG ARCHITECTS 10/17/16 COMM CTR FEASIBILITY STUDY GOVT BUILDINGS Parks 1,500.00_
TOTAL: 1,500.00
JOHNSON BROS LIQUOR 10/17/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,606.15
10/17/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,360.29
10/17/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 64.00
10/17/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,441.54
10/17/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,563.50
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 33,035.48
PHYLLIS KARASEK 10/17/16 PROGRAM REFUND GENERAL FUND General Fund 45.00_
TOTAL: 45.00
KENNEDY & GRAVEN CHARTERED 10/17/16 AUG LEGAL SVCS DEVELOPMENT FUND Economic Development 3,707.00_
TOTAL: 3,707.00
KIRVIDA FIRE INC 10/17/16 ENGINE 1 REPAIRS GENERAL FUND Fire Operations 292.98_
TOTAL: 292.98
WILLIAM KOCH 10/17/16 REIMB UNIFORM ALLOW GENERAL FUND Investigations 27.43_
TOTAL: 27.43
LANO EQUIPMENT INC 10/17/16 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 50.00
10/17/16 PARTS GENERAL FUND Parks Dept 191.58_
TOTAL: 241.58
LEAGUE OF MN CITIES INS TRUST 10/17/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 7,695.23
10/17/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 378.60
10/17/16 CLAIM NO. C0024151 INSURANCE RESERVE General 3,053.53_
TOTAL: 11,127.36
LOCATORS & SUPPLIES, INC 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 491.88_
TOTAL: 491.88
LOFFLER COMPANIES - 131511 10/17/16 SUPPLIES GENERAL FUND Police Support Service 55.00_
TOTAL: 55.00
M F S C B 10/17/16 RECERTIFICATIONS GENERAL FUND Building Safety 50.00_
TOTAL: 50.00
M T I DISTRIBUTING CO 10/17/16 GROUNDS MAINT GENERAL FUND Parks Dept 555.20_
TOTAL: 555.20
M V T L LABORATORIES INC 10/17/16 WATER TESTING STORM WATER Storm Water 94.00_
TOTAL: 94.00
M-R SIGN CO., INC 10/17/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 504.80_
TOTAL: 504.80
MANSFIELD OIL CO OF GAINESVILLE, INC. 10/17/16 DIESEL FUEL GENERAL FUND Street Maintenance 11,951.23_
TOTAL: 11,951.23
MARCO 10/17/16 NETWORK SUPPLIES PARK DEDICATION FU Parks 3,133.84_
TOTAL: 3,133.84
MARCO INC 10/12/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94
10/12/16 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
10/12/16 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41
10/12/16 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
10/12/16 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 3,867.87
DALE MARTELL 10/17/16 ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MARTIE'S FARM SERVICE 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 19.50_
TOTAL: 19.50
MEDICINE LAKE TOURS 10/17/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,825.00_
TOTAL: 1,825.00
MENARDS - ELK RIVER 10/17/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 38.56
10/17/16 PARTS/SUPPLIES GENERAL FUND Patrol 14.96
10/17/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 136.30
10/17/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 144.98
10/17/16 PARTS/SUPPLIES GENERAL FUND Environmental 22.48
10/17/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 143.59
10/17/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,448.08
10/17/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 15.66
10/17/16 PARTS/SUPPLIES ICE ARENA Ice Arena 186.35
10/17/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.96
10/17/16 PARTS/SUPPLIES LIQUOR Northbound-Operations 36.65_
TOTAL: 2,203.57
METRO PRODUCTS INC. 10/17/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 76.81
10/17/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 76.81
10/17/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 76.80_
TOTAL: 230.42
MAX MICHAELIS 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 206.00_
TOTAL: 206.00
MIDWEST MEDICAL SERVICES 10/17/16 MEDICAL OXYGEN GENERAL FUND Patrol 39.00_
TOTAL: 39.00
MINNESOTA EQUIPMENT 10/17/16 SUPPLIES GENERAL FUND Parks Dept 399.00
10/17/16 SUPPLIES GENERAL FUND Parks Dept 146.48_
TOTAL: 545.48
MITCHELL 1 10/12/16 SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 1,605.62_
TOTAL: 1,605.62
MN BCA 10/12/16 TRAINING GENERAL FUND Police Administration 115.00
10/12/16 TRAINING GENERAL FUND Patrol 75.00
10/17/16 TRAINING GENERAL FUND Investigations 65.00
10/17/16 TRAINING GENERAL FUND Investigations 375.00
10/17/16 TRAINING GENERAL FUND Investigations 75.00_
TOTAL: 705.00
MN DEPT OF LABOR & INDUSTRY 10/05/16 SEPT BP SURCHARGE GENERAL FUND General Fund 1,190.77_
TOTAL: 1,190.77
MN DEPT OF PUBLIC SAFETY 10/17/16 3RD QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN HWY SAFETY & RESEARCH CTR 10/17/16 TRAINING GENERAL FUND Patrol 792.00_
TOTAL: 792.00
MN MUNICIPAL UTILITIES ASSOC 10/17/16 SAFETY MANAGEMENT PROJ INSURANCE RESERVE Health & Safety 3,800.00_
TOTAL: 3,800.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MOBILE CONCEPTS BY SCOTTY 10/12/16 SUPPLIES GENERAL FUND Building Safety 103.45_
TOTAL: 103.45
MUNICIPAL CODE CORPORATION 10/17/16 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 2,019.81_
TOTAL: 2,019.81
N F P A 10/17/16 SUPPLIES GENERAL FUND Building Safety 295.25_
TOTAL: 295.25
NAGELL APPRAISAL & CONSULTING 10/12/16 APPRAISAL SVCS DEVELOPMENT FUND Economic Development 300.00_
TOTAL: 300.00
NATURE'S DRY CLEANING, INC 10/17/16 HONOR GUARD CLOTHING GENERAL FUND Patrol 15.55_
TOTAL: 15.55
TATE NELSON 10/17/16 HOCKEY REFEREE ICE ARENA Hockey 232.00_
TOTAL: 232.00
NORTH COUNTRY TINT LLC 10/17/16 TINT INSTALLATION EQUIPMENT REPLACEM Police 200.00_
TOTAL: 200.00
NO MEMORIAL OCCUPATIONAL MEDICINE 10/12/16 MEDICAL SVCS INSURANCE RESERVE Health & Safety 86.00_
TOTAL: 86.00
DAVID NORTHENSCALD 10/17/16 FARMERS MARKET 9/22, 9/29 GENERAL FUND Recreation Programs 50.00_
TOTAL: 50.00
O'REILLY AUTOMOTIVE, INC 10/17/16 PARTS/SUPPLIES GENERAL FUND Administrative Service 11.53
10/17/16 PARTS/SUPPLIES GENERAL FUND Planning 57.63
10/17/16 PARTS/SUPPLIES GENERAL FUND Patrol 110.84
10/17/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 33.56
10/17/16 PARTS/SUPPLIES GENERAL FUND Environmental 34.58
10/17/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 799.59
10/17/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 39.91
10/17/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 344.16
10/17/16 PARTS/SUPPLIES GENERAL FUND Engineering 11.53
10/17/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 125.92
10/17/16 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 23.05
10/17/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 27.37
10/17/16 PARTS/SUPPLIES STORM WATER Storm Water 92.21_
TOTAL: 1,711.88
OFFICE DEPOT 10/17/16 SUPPLIES GENERAL FUND Police Administration 434.90
10/17/16 SUPPLIES GENERAL FUND Police Administration 2.58_
TOTAL: 437.48
PAUL CONWAY SHIELDS 10/12/16 SUPPLIES GENERAL FUND Fire Operations 380.03_
TOTAL: 380.03
JULIE DEVINE-PEIL 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 101.00_
TOTAL: 101.00
PERFECTION PLUS, INC. 10/17/16 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
10/17/16 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
10/17/16 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 348.00
10/17/16 OCT CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10/17/16 OCT CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 3,257.00
MICHAEL PERSONS 10/12/16 REFUND ESCROW V 16-15 GENERAL FUND General Fund 275.00
10/12/16 REFUND ESCROW V 16-15 DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,275.00
PHILLIPS WINE & SPIRITS CO 10/17/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,279.12
10/17/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,618.63
10/17/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,599.11
10/17/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,603.30_
TOTAL: 16,100.16
CAL PORTNER 10/17/16 REIMB CELL PHONE/MISC GENERAL FUND Administrative Service 90.00
10/17/16 REIMB CELL PHONE/MISC GENERAL FUND Administrative Service 8.00_
TOTAL: 98.00
PRAIRIE RESTORATIONS, INC 10/17/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 1,207.25_
TOTAL: 1,207.25
PRECISE MRM LLC 10/17/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 84.29_
TOTAL: 84.29
RED BULL DISTRIBUTION COMPANY 10/17/16 RED BULL LIQUOR Northbound-Cost of Sal 68.50
10/17/16 RED BULL LIQUOR Westbound-Cost of Sale 110.75_
TOTAL: 179.25
RED POWER DIESEL SERVICE INC 10/17/16 PARTS GENERAL FUND Fire Operations 56.11_
TOTAL: 56.11
RICE LAKE CONSTRUCTION GROUP 10/17/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 316,864.14_
TOTAL: 316,864.14
RIKE-LEE ELECTRIC, INC 10/17/16 ELECTRICAL SVCS GENERAL FUND Parks Dept 228.00
10/17/16 REPL ORONO SHELTER LIGHTS PARK IMPROVEMENT F Parks 1,650.00_
TOTAL: 1,878.00
ROASTERY 7 10/17/16 SUPPLIES ICE ARENA Arena concessions 73.25_
TOTAL: 73.25
ROBERT RUPRECHT 10/17/16 REIMB TRAINING EXP GENERAL FUND Building Safety 338.69_
TOTAL: 338.69
ROBIN SCHAIBLE 10/17/16 PROGRAM 10/24 LIBRARY Library 40.00
10/17/16 PROGRAM 10/31 LIBRARY Library 40.00
10/17/16 PROGRAM 11/7 LIBRARY Library 40.00_
TOTAL: 120.00
SCHINDLER ELEVATOR CORP 10/17/16 4TH QTR SERVICE GENERAL FUND City Hall Maintenance 444.36
10/17/16 4TH QTR SERVICE GENERAL FUND Public safety building 888.63
10/17/16 4TH QTR SERVICE LIQUOR Northbound-Operations 406.65_
TOTAL: 1,739.64
SCR - CENTRAL 10/17/16 COOLER REPAIRS LIQUOR Northbound-Operations 297.64_
TOTAL: 297.64
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHAMROCK GROUP INC 10/17/16 ICE LIQUOR Northbound-Cost of Sal 180.80
10/17/16 ICE LIQUOR Northbound-Cost of Sal 105.60
10/17/16 ICE LIQUOR Westbound-Cost of Sale 140.00_
TOTAL: 426.40
SHELL 10/12/16 FUEL GENERAL FUND Fire Operations 3.90_
TOTAL: 3.90
SHERBURNE CO PUBLIC WORKS 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 600.60_
TOTAL: 600.60
SHERBURNE COUNTY RECORDER 10/05/16 REPLENISH ESCROW ACCT DEVELOPER ESCROW General 1,000.00_
TOTAL: 1,000.00
SHERWIN-WILLIAMS 10/12/16 SUPPLIES GENERAL FUND Street Maintenance 212.00
10/12/16 SUPPLIES GENERAL FUND Street Maintenance 212.00
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 106.00
10/12/16 SUPPLIES GENERAL FUND Street Maintenance 121.10
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 212.00
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 106.00
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 212.00
10/17/16 SUPPLIES GENERAL FUND Street Maintenance 106.00
10/12/16 SUPPLIES GENERAL FUND Street Maintenance 235.35
10/17/16 SUPPLIES GENERAL FUND Parks Dept 350.93
10/17/16 SUPPLIES GENERAL FUND Parks Dept 784.69
10/17/16 SUPPLIES GENERAL FUND Parks Dept 90.93_
TOTAL: 2,749.00
SNAP-ON INDUSTRIAL 10/12/16 SUPPLIES GENERAL FUND Equipment Services 78.82_
TOTAL: 78.82
SOUTHERN WINE & SPIRITS OF MN LLC 10/17/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,841.67
10/17/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
10/17/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,050.10
10/17/16 WINE LIQUOR Northbound-Cost of Sal 3,446.00
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 70.50-
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 128.50-
10/17/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 138.00-
10/17/16 LIQUOR LIQUOR Westbound-Cost of Sale 2,203.00
10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 81.00
10/17/16 LIQUOR LIQUOR Westbound-Cost of Sale 1,236.69
10/17/16 WINE LIQUOR Westbound-Cost of Sale 306.00
10/17/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 12.50-
10/17/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 62.50-
10/17/16 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 43.00-
TOTAL: 10,793.46
SPEEDCUTTERS OUTDOOR MAINT. LLC 10/17/16 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 303.00
10/17/16 MOWING SVCS CONTRACT GENERAL FUND Public safety building 407.00
10/17/16 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 120.00
10/17/16 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 175.00
10/17/16 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 166.00
10/17/16 MOWING SVCS CONTRACT LIBRARY Library 356.00
10/17/16 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 294.98
10/17/16 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 285.35_
TOTAL: 2,107.33
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPRINT 10/17/16 WIRELESS SERVICES GENERAL FUND Information Technology 59.97
10/17/16 WIRELESS SERVICES GENERAL FUND Planning 26.34
10/17/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 90.36
10/17/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 33.39
10/17/16 WIRELESS SERVICES GENERAL FUND Police Administration 410.29
10/17/16 WIRELESS SERVICES GENERAL FUND Police Administration 200.34
10/17/16 WIRELESS SERVICES GENERAL FUND Fire Administration 100.17
10/17/16 WIRELESS SERVICES GENERAL FUND Fire Operations 33.39
10/17/16 WIRELESS SERVICES GENERAL FUND Building Safety 64.02
10/17/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 21.34
10/17/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 33.39
10/17/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 266.08
10/17/16 WIRELESS SERVICES GENERAL FUND Engineering 21.34
10/17/16 WIRELESS SERVICES GENERAL FUND Parks Dept 128.04
10/17/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 21.34
10/17/16 WIRELESS SERVICES ICE ARENA Ice Arena 21.34
10/17/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 128.04_
TOTAL: 1,659.18
STEP SAVER INC 10/17/16 BULK SALT GENERAL FUND City Hall Maintenance 187.60
10/17/16 BULK SALT GENERAL FUND Public safety building 154.00
10/17/16 BULK SALT LIBRARY Library 77.00_
TOTAL: 418.60
STERLING TROPHY 10/17/16 SUPPLIES GENERAL FUND Parks Dept 55.85
10/17/16 SUPPLIES GENERAL FUND Recreation Programs 23.50_
TOTAL: 79.35
SYSCO MINNESOTA INC 10/17/16 SUPPLIES ICE ARENA Arena concessions 704.70_
TOTAL: 704.70
CAROL THOMAS 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 65.00_
TOTAL: 65.00
TOTAL REGISTER SYSTEMS 10/17/16 ANNUAL RENEWAL/SUPPORT LIQUOR Northbound-Operations 1,813.14
10/17/16 SUPPLIES LIQUOR Northbound-Operations 362.10
10/17/16 ANNUAL RENEWAL/SUPPORT LIQUOR Westbound-Operations 1,813.13
10/17/16 SUPPLIES LIQUOR Westbound-Operations 362.09_
TOTAL: 4,350.46
TRACTOR SUPPLY COMPANY 10/17/16 SUPPLIES GENERAL FUND Street Maintenance 14.99_
TOTAL: 14.99
TRANSUNION RISK & ALTERNATIVE 10/17/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TRUE BRANDS 10/17/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 41.88_
TOTAL: 41.88
TWIN CITY GARAGE DOOR CO 10/17/16 DOOR REPAIR GENERAL FUND Fire Administration 1,236.00
10/17/16 DOOR REPAIR ICE ARENA Ice Arena 105.50_
TOTAL: 1,341.50
ULTIMATE SIGN SUPPLY 10/17/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 224.00_
TOTAL: 224.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIVERSITY OF MINNESOTA 10/17/16 TRAINING GENERAL FUND Engineering 155.00_
TOTAL: 155.00
US AUTOFORCE 10/17/16 TIRES GENERAL FUND Parks Dept 646.46_
TOTAL: 646.46
UTILITY CONSULTANTS, INC 10/17/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,618.72_
TOTAL: 1,618.72
VARNER TRANSPORTATION LLC 10/17/16 DELIVERIES LIQUOR Northbound-Cost of Sal 2,065.20
10/17/16 DELIVERIES LIQUOR Westbound-Cost of Sale 912.00_
TOTAL: 2,977.20
VERNON CO 10/17/16 SUPPLIES GENERAL FUND Recreation Programs 771.49_
TOTAL: 771.49
VIKING COCA-COLA CO 10/17/16 POP LIQUOR Northbound-Cost of Sal 308.50
10/17/16 POP LIQUOR Northbound-Cost of Sal 267.00
10/17/16 POP LIQUOR Westbound-Cost of Sale 202.50_
TOTAL: 778.00
LY LEE VUE 10/18/16 FARMERS MARKET 9/22,/29 GENERAL FUND Recreation Programs 32.00_
TOTAL: 32.00
WAL-MART COMMUNITY 10/17/16 SUPPLIES GENERAL FUND Mayor & Council 88.37
10/17/16 SUPPLIES GENERAL FUND Sr Citizen Programs 171.95
10/17/16 SUPPLIES INSURANCE RESERVE General 334.85_
TOTAL: 595.17
WASTE MANAGEMENT 10/17/16 SEPT TICKETS WASTEWATER TREATME WWTS Plant 566.70
10/17/16 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 1,946.14_
TOTAL: 2,512.84
MAVIS WEBER 10/17/16 REIMB SUPPLIES GENERAL FUND Sr Citizen Programs 48.99_
TOTAL: 48.99
THE WINE COMPANY 10/17/16 WINE LIQUOR Northbound-Cost of Sal 2,223.35_
TOTAL: 2,223.35
WINE MERCHANTS 10/17/16 WINE LIQUOR Northbound-Cost of Sal 3,469.72
10/17/16 WINE LIQUOR Westbound-Cost of Sale 1,504.00_
TOTAL: 4,973.72
WRIGHT-HENNEPIN COOP ELEC. 10/17/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
10/17/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95
10/17/16 SECURITY MONITORING LIBRARY Library 605.28_
TOTAL: 657.18
BRUCE WRY 10/17/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 65.00_
TOTAL: 65.00
BLIA TOU XIONG 10/17/16 FARMERS MARKET 9/22, 9/29 GENERAL FUND Recreation Programs 44.00_
TOTAL: 44.00
XIONG PRODUCE 10/18/16 FARMERS MARKET 9/29 GENERAL FUND Recreation Programs 34.00_
TOTAL: 34.00
10-13-2016 02:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ZACH YARD SERVICES LLC 10/17/16 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 125.00
10/17/16 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 150.00_
TOTAL: 275.00
=============== FUND TOTALS ================
101 GENERAL FUND 296,250.59
211 LIBRARY 5,291.34
221 ICE ARENA 16,549.33
225 PARK DEDICATION FUND 3,133.84
245 DEVELOPMENT FUND 4,007.00
290 CAPITAL OUTLAY RESERVE 2,047.40
291 INSURANCE RESERVE 15,348.21
292 GOVT BUILDINGS 1,500.00
294 DRUG FORFEITURE RESERVE 150.00
401 PAVEMENT MANAGEMENT 18,591.00
403 STREET IMPROVEMENT 4,678.75
410 EQUIPMENT REPLACEMENT 200.00
440 PARK IMPROVEMENT FUND 55,480.00
602 WASTEWATER TREATMENT SYS 345,354.35
603 LIQUOR 187,911.08
605 GARBAGE 873.12
607 STORM WATER 1,169.07
821 DEVELOPER ESCROW 2,000.00
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GRAND TOTAL: 960,535.08
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TOTAL PAGES: 17