4.2. SR 12-19-2016 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 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 December 9, 2016.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 9,
2016. The check range on these disbursements is 9878 and 99503-99708. The details of these
disbursements are attached to this request for action.
General $ 179,302.45
Special Revenue, Debt Service & Capital Projects 622,063.73
Enterprise 787,964.49
Escrows 3,945.00
Total for All Funds $ 1,593,275.67
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
101 MARKET 12/14/16 SUPPLIES GENERAL FUND Parks Dept 188.05_
TOTAL: 188.05
2FA 12/19/16 SOFTWARE/SUPPORT GENERAL FUND Police Administration 604.11
TOTAL: 604.11
A T & T MOBILITY 12/14/16 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95
12/14/16 WIRELESS SERVICES GENERAL FUND Administrative Service 68.35
12/14/16 WIRELESS SERVICES GENERAL FUND Administrative Service 94.99
12/14/16 WIRELESS SERVICES GENERAL FUND Finance 39.99
12/14/16 WIRELESS SERVICES GENERAL FUND Information Technology 120.85
12/14/16 WIRELESS SERVICES GENERAL FUND Information Technology 41.53
12/14/16 WIRELESS SERVICES GENERAL FUND Community Development 34.99
12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 80.36
12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 918.22
12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 419.99
12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 640.28
12/14/16 WIRELESS SERVICES GENERAL FUND Fire Administration 100.88
12/14/16 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99
12/14/16 WIRELESS SERVICES GENERAL FUND Fire Operations 219.94
12/14/16 WIRELESS SERVICES GENERAL FUND Building Safety 128.99
12/14/16 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
12/14/16 WIRELESS SERVICES GENERAL FUND Building Safety 119.97
12/14/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.85
12/14/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
12/14/16 WIRELESS SERVICES GENERAL FUND Engineering 70.00
12/14/16 WIRELESS SERVICES GENERAL FUND Parks Dept 120.85
12/14/16 WIRELESS SERVICES GENERAL FUND Parks & Rec Admin 249.84
12/14/16 WIRELESS SERVICES GENERAL FUND Economic Development 50.54
12/14/16 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
12/14/16 WIRELESS SERVICES ICE ARENA Ice Arena 52.50
12/14/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.50
12/14/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 149.96
12/14/16 WIRELESS SERVICES STORM WATER Storm Water 90.05_
TOTAL: 4,356.33
A T O M 12/19/16 TRAINING GENERAL FUND Patrol 950.00
TOTAL: 950.00
AID ELECTRIC CORPORATION 12/19/16 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 117.00
12/19/16 ELECTRICAL SVCS GENERAL FUND Public safety building 219.00
12/19/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 219.00
12/19/16 ELECTRICAL SVCS GENERAL FUND Fire Operations 112.00
TOTAL: 667.00
AMERICAN ENG TESTING, INC. 12/19/16 WW PROJECT TESTING WASTEWATER TREATME WWTP Expansion 121.00
TOTAL: 121.00
DENNIS ANDERSON 12/19/16 REIMB TRAINING EXP GENERAL FUND Building Safety 30.00
TOTAL: 30.00
ARTISAN BEER COMPANY 12/19/16 BEER LIQUOR Northbound-Cost of Sal 317.70
12/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 288.00-
12/19/16 BEER LIQUOR Westbound-Cost of Sale 125.70
12/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 96.00-
TOTAL: 59.40
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ASPEN MILLS 12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 80.95
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Administration 100.75
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 131.05
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 270.35
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 32.00
12/19/16 BODY ARMOR GENERAL FUND Patrol 1,178.00
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 101.46
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 114.35
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 300.80
12/19/16 BODY ARMOR GENERAL FUND Patrol 849.00
12/19/16 BODY ARMOR GENERAL FUND Patrol 1,198.90
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 159.90
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 595.85
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 293.40
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 218.85
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 432.58
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 182.80
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 381.11
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Patrol 11.26
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 56.95
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 243.35
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 188.45
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 362.80
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Investigations 373.20
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 366.82
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 114.35
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 121.55
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 95.32
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 95.66
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 210.85
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 652.00
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 162.00
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 163.40
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 88.15
12/19/16 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95_
TOTAL: 10,190.16
BANK OF ELK RIVER 12/19/16 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 6,069.51
TOTAL: 6,069.51
BARRINGTON OAKS VET HOSPITAL 12/19/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00
12/19/16 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 980.00_
TOTAL: 1,190.00
TOM & RIKKI BAUER 12/19/16 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 5,071.22_
TOTAL: 5,071.22
BELLBOY CORPORATION 12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 2,562.40
12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 135.00
TOTAL: 2,697.40
BERNICK'S 12/14/16 BEER LIQUOR Northbound-Cost of Sal 2,488.45
12/14/16 POP LIQUOR Northbound-Cost of Sal 170.10
12/19/16 BEER LIQUOR Northbound-Cost of Sal 5,714.30
12/19/16 POP LIQUOR Northbound-Cost of Sal 20.75
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/14/16 POP LIQUOR Westbound-Cost of Sale 61.30
12/14/16 BEER LIQUOR Westbound-Cost of Sale 2,482.25
12/14/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 4.74-
12/19/16 POP LIQUOR Westbound-Cost of Sale 22.50
12/19/16 BEER LIQUOR Westbound-Cost of Sale 1,475.25_
TOTAL: 12,430.16
BERRY COFFEE COMPANY 12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 87.00
TOTAL: 87.00
BLUE LINE CUSTOM FABRICATION LLC 12/19/16 SWAT VAN ADD-ONS EQUIPMENT REPLACEM Police 4,392.34_
TOTAL: 4,392.34
BREAKTHRU BEVERAGE MINNESOTA 12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 1,619.89
12/19/16 WINE LIQUOR Northbound-Cost of Sal 332.00
12/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 576.04
12/19/16 BEER LIQUOR Northbound-Cost of Sal 138.45
12/19/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 65.00-
12/19/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 13.00-
12/19/16 WINE CREDIT LIQUOR Northbound-Cost of Sal 21.68-
12/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 68.74-
12/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 158.87-
12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 3,245.84
12/19/16 WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,028.00
12/19/16 WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 108.00
12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 227.02_
TOTAL: 7,947.95
DAVID BURANDT 12/19/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 16.20
TOTAL: 16.20
C & L DISTRIBUTING CO 12/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 146.57-
12/14/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,477.65
12/14/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
12/14/16 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 101.00
12/19/16 BEER LIQUOR Northbound-Cost of Sal 8,054.65
12/19/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,775.05
12/19/16 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 176.00
12/19/16 BEER LIQUOR Northbound-Cost of Sal 10,098.55_
TOTAL: 25,608.33
C & L DISTRIBUTING CO 12/14/16 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,328.80
12/14/16 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
12/14/16 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
12/14/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 151.82-
12/19/16 BEER LIQUOR Westbound-Cost of Sale 7,017.40
12/19/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 54.90-
TOTAL: 10,283.48
C C P INDUSTRIES INC 12/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 239.23
TOTAL: 239.23
C M I, INC 12/19/16 SUPPLIES GENERAL FUND Patrol 115.00
TOTAL: 115.00
CAMPBELL KNUTSON P.A. 12/19/16 NOV LEGAL SVCS GENERAL FUND Legal 2,613.00
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/14/16 OCT LEGAL SVCS MICRO LOAN FUND Economic Development 840.99
12/19/16 NOV LEGAL SVCS MICRO LOAN FUND Economic Development 636.41
TOTAL: 4,090.40
DEBORAH CARRON 12/19/16 PROGRAM 12/21 LIBRARY Library 40.00
12/19/16 PROGRAM 12/23 LIBRARY Library 40.00
12/19/16 PROGRAM 12/28 LIBRARY Library 40.00
12/19/16 PROGRAM 12/30 LIBRARY Library 40.00
TOTAL: 160.00
CASH 12/14/16 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programs 24.82
12/14/16 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programs 72.83
TOTAL: 97.65
CENTERPOINT ENERGY 12/19/16 NATURAL GAS GENERAL FUND City Hall Maintenance 1,462.28
12/19/16 NATURAL GAS GENERAL FUND Public safety building 378.34
12/19/16 NATURAL GAS GENERAL FUND Fire Administration 277.08
12/19/16 NATURAL GAS GENERAL FUND Parks & Rec Admin 61.91
12/19/16 NATURAL GAS GENERAL FUND Sr Citizen Programs 180.61
12/19/16 NATURAL GAS ICE ARENA Ice Arena 2,803.17
12/19/16 NATURAL GAS WASTEWATER TREATME WWTS Plant 135.12
12/19/16 NATURAL GAS LIQUOR Northbound-Operations 170.55
12/19/16 NATURAL GAS LIQUOR Westbound-Operations 74.64_
TOTAL: 5,543.70
CHURCH OF ST. ANDREW 12/14/16 SIGN REFUND-ST ANDREW GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CINTAS CORPORATION LOC 470 12/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 66.35
12/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
12/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
12/19/16 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
12/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.85
12/19/16 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79
TOTAL: 403.11
ICON ENTERPRISES, INC. 12/19/16 ENHANCED RESPONSE GENERAL FUND Administrative Service 1,500.00
12/19/16 IMPLEMENTATION TRAINING GENERAL FUND Administrative Service 2,400.00
TOTAL: 3,900.00
CLAREY'S SAFETY EQUIP 12/19/16 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 2,355.00
TOTAL: 2,355.00
COLLINS BROTHERS TOWING 12/19/16 TOWING SVCS 16023279 GENERAL FUND Investigations 138.00
12/19/16 TOWING SVCS 16022445 DRUG FORFEITURE RE DWI 75.00
TOTAL: 213.00
COMLINK MIDWEST LLC 12/19/16 CASE AUDIT GENERAL FUND Information Technology 1,400.00
TOTAL: 1,400.00
CORNERSTONE AUTO 12/19/16 PARTS GENERAL FUND Street Maintenance 39.30
TOTAL: 39.30
COUNTRY SIDE PEST CONTROL, INC 12/19/16 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CROW RIVER FARM EQUIP 12/19/16 PARTS WASTEWATER TREATME WWTS Plant 54.00
TOTAL: 54.00
CUB FOODS 12/19/16 SUPPLIES GENERAL FUND Police Support Service 8.99
12/19/16 SUPPLIES GENERAL FUND Fire Operations 210.00
12/19/16 SUPPLIES ICE ARENA Arena concessions 24.02
12/19/16 SUPPLIES LIQUOR Northbound-Cost of Sal 18.29
12/19/16 SUPPLIES LIQUOR Northbound-Operations 8.78_
TOTAL: 270.08
CULLIGAN BOTTLED WATER 12/14/16 SUPPLIES WASTEWATER TREATME WWTS Plant 19.50
TOTAL: 19.50
DACOTAH PAPER CO 12/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 24.93
12/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 16.62
12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 60.60
TOTAL: 102.15
DAHLHEIMER BEVERAGE, LLC 12/14/16 BEER LIQUOR Northbound-Cost of Sal 13,362.05
12/19/16 BEER LIQUOR Northbound-Cost of Sal 14,708.55
12/19/16 BEER LIQUOR Northbound-Cost of Sal 3,255.60
12/19/16 BEER LIQUOR Northbound-Cost of Sal 2,560.00
12/14/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 32.00-
12/14/16 BEER LIQUOR Northbound-Cost of Sal 163.00
12/14/16 BEER LIQUOR Northbound-Cost of Sal 420.00
12/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 21.05-
12/19/16 BEER CREDIT LIQUOR Northbound-Cost of Sal 16.80-
TOTAL: 34,399.35
DAHLHEIMER BEVERAGE, LLC 12/14/16 BEER LIQUOR Westbound-Cost of Sale 2,388.25
12/19/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,377.61
12/19/16 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
12/19/16 BEER LIQUOR Westbound-Cost of Sale 1,652.60
12/19/16 BEER LIQUOR Westbound-Cost of Sale 2,290.30
12/19/16 BEER LIQUOR Westbound-Cost of Sale 16.20
12/14/16 BEER CREDIT LIQUOR Westbound-Cost of Sale 230.40-
12/14/16 BEER LIQUOR Westbound-Cost of Sale 19.00_
TOTAL: 10,555.56
DAN'S HOME DELIVERY 12/19/16 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
DEANO'S COLLISION SPEC INC 12/19/16 SQUAD REPAIRS GENERAL FUND Patrol 451.30
TOTAL: 451.30
DECKLAN GROUP LLC 12/19/16 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
12/19/16 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00
TOTAL: 1,080.00
DELL MARKETING, L P 12/20/16 COMPUTER REPLACEMENT GENERAL FUND Administrative Service 1,290.69
12/20/16 MONITORS/SOUNDBARS GENERAL FUND Police Support Service 473.42
12/20/16 COMPUTER REPLACEMENT GENERAL FUND Building Safety 1,407.26
12/20/16 COMPUTER REPLACEMENT LIQUOR Northbound-Operations 817.27
TOTAL: 3,988.64
DIRECT PORTABLE TOILET SVCS LLC 12/19/16 PORTABLE RENTALS GENERAL FUND Parks Dept 260.00
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 260.00
DAVID DUMMER 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 53.35_
TOTAL: 53.35
E C M PUBLISHERS INC 12/19/16 MASTER FEE HEARING GENERAL FUND Mayor & Council 56.00
12/19/16 ORD 16-23, AMENDMENTS GENERAL FUND Planning 72.00
12/19/16 ORD 16-24, AMENDMENTS GENERAL FUND Planning 88.00
12/19/16 ORD 16-25, ZONING MAP AMEN GENERAL FUND Planning 80.00
12/19/16 ORD 16-26, STORAGE AMEND GENERAL FUND Planning 224.00
12/19/16 SUPPLIES GENERAL FUND Police Support Service 95.00
12/19/16 DT CHRISTMAS EVENT ADV GENERAL FUND Parks & Rec Admin 299.00
12/19/16 DT CHRISTMAS EVENT ADV GENERAL FUND Parks & Rec Admin 69.00
12/19/16 CONCESSION ADV ICE ARENA Ice Arena 45.00
12/19/16 ADVERTISING LIQUOR Northbound-Operations 25.00
12/19/16 ADVERTISING LIQUOR Westbound-Operations 25.00
TOTAL: 1,078.00
MARK EDLUND 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
JUSTIN EGE 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00_
TOTAL: 100.00
ELK RIVER MEAT PACKING, INC 12/19/16 SUPPLIES ICE ARENA Arena concessions 44.69
12/19/16 SUPPLIES ICE ARENA Arena concessions 45.36_
TOTAL: 90.05
ELK RIVER MUNICIPAL UTILITIES 12/15/16 WATER/ELEC GENERAL FUND City Hall Maintenance 3,172.35
12/15/16 WATER/ELEC GENERAL FUND Public safety building 121.63
12/15/16 WATER/ELEC GENERAL FUND Public safety building 5,785.77
12/15/16 WATER/ELEC GENERAL FUND Fire Administration 727.62
12/15/16 WATER/ELEC GENERAL FUND Emergency Management 314.48
12/15/16 WATER/ELEC GENERAL FUND Street Maintenance 3,001.53
12/15/16 WATER/ELEC GENERAL FUND Parks Dept 4,066.20
12/15/16 WATER/ELEC GENERAL FUND Parks & Rec Admin 297.00
12/15/16 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,261.71
12/15/16 WATER/ELEC LIBRARY Library 1,960.60
12/15/16 WATER/ELEC ICE ARENA Ice Arena 10,060.68
12/20/16 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 409.01
12/20/16 NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 508.80
12/15/16 WATER/ELEC WASTEWATER TREATME WWTS Plant 12,798.54
12/15/16 WATER/ELEC WASTEWATER TREATME Lift Stations 4,480.61
12/15/16 WATER/ELEC LIQUOR Northbound-Operations 1,853.96
12/15/16 WATER/ELEC LIQUOR Westbound-Operations 1,615.80
12/20/16 NOV BILLING SVCS GARBAGE Garbage 1,107.99
12/20/16 NOV BILLING SVCS STORM WATER Storm Water 895.43
TOTAL: 54,439.71
ELK RIVER WINLECTRIC 12/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 119.89
12/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 9.47
12/19/16 SUPPLIES GENERAL FUND Public safety building 39.22
12/19/16 SUPPLIES GENERAL FUND Public safety building 29.28
12/19/16 SUPPLIES GENERAL FUND Fire Operations 29.78_
TOTAL: 227.64
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
EN POINTE TECHNOLOGIES 12/19/16 SUPPLIES GENERAL FUND Police Support Service 87.53
12/19/16 SUPPLIES GENERAL FUND Building Safety 1,548.08
12/19/16 SUPPLIES GENERAL FUND Building Safety 87.53
TOTAL: 1,723.14
FASTENAL COMPANY 12/19/16 SUPPLIES GENERAL FUND Patrol 8.67
12/19/16 SUPPLIES GENERAL FUND Street Maintenance 14.62
12/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 14.03
TOTAL: 37.32
FEDEX 12/19/16 DELIVERY CHGS GENERAL FUND Human Resources 35.51
TOTAL: 35.51
SUZANNE FISCHER 12/19/16 REIMB TRAINING EXP GENERAL FUND Community Development 958.48_
TOTAL: 958.48
SHANE FISHER 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 19.97
TOTAL: 19.97
FLEETPRIDE 12/19/16 PARTS GENERAL FUND Equipment Services 39.07
TOTAL: 39.07
DAVID FOX SR 12/14/16 SANTA & MRS CLAUS GENERAL FUND Recreation Programs 130.00
TOTAL: 130.00
GEORGE F COOK CONSTRUCTION 12/19/16 FRONT DESK MODIFICATIONS GOVT BUILDINGS Public Safety Building 5,800.00
TOTAL: 5,800.00
GILLETTE SIGNWORKS 12/19/16 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 27.00
TOTAL: 27.00
SUE GLASGOW 12/19/16 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
TOTAL: 50.00
GOPHER STATE ONE-CALL INC 12/20/16 LOCATION CALLS WASTEWATER TREATME Sewer Operations 112.05_
TOTAL: 112.05
GRAINGER 12/19/16 SUPPLIES GENERAL FUND City Hall Maintenance 19.84_
TOTAL: 19.84
GRANITE CITY JOBBING CO 12/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 681.93
12/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 805.81
12/19/16 MISC LIQUOR LIQUOR Northbound-Operations 135.05
12/19/16 MISC LIQUOR LIQUOR Northbound-Operations 161.50
12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 294.15
12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 335.44_
TOTAL: 2,413.88
GREAT RIVER ENERGY 12/19/16 ORGANICS DISPOSAL GARBAGE Organics 3,951.72_
TOTAL: 3,951.72
GREAT RIVER ENERGY 12/19/16 NOV GARBAGE TIPPING FEES GARBAGE Garbage 49,446.50
TOTAL: 49,446.50
H R A 12/19/16 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,716.64_
TOTAL: 3,716.64
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HACH COMPANY 12/19/16 PARTS WASTEWATER TREATME WWTS Laboratory 203.34
TOTAL: 203.34
HAWKINS & BAUMGARTNER, P.A. 12/19/16 NOV PROSECUTION SVCS GENERAL FUND Legal 11,444.00
TOTAL: 11,444.00
HD SUPPLY WATERWORKS LTD 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 15.36
12/19/16 SUPPLIES GENERAL FUND Street Maintenance 30.72_
TOTAL: 46.08
HITESMAN & WOLD PA 12/19/16 NOV LEGAL SVCS SEC 125 FUND Section 125 840.00
TOTAL: 840.00
HOISINGTON KOEGLER GROUP INC 12/14/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 1,704.38
12/19/16 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 1,479.12_
TOTAL: 3,183.50
J J TAYLOR DIST OF MN 12/19/16 BEER LIQUOR Northbound-Cost of Sal 857.95_
TOTAL: 857.95
J. SPANJERS COMPANY INC 12/19/16 ROOF REPAIRS LIQUOR Northbound-Operations 2,743.00
TOTAL: 2,743.00
JOHN HENRY FOSTER MN,INC 12/19/16 EQUIPMENT REPAIRS WASTEWATER TREATME WWTS Plant 350.00
TOTAL: 350.00
JOHNSON BROS LIQUOR 12/19/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 17,961.80
12/19/16 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,306.89
12/19/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,380.80
12/19/16 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 8,036.85_
TOTAL: 43,686.34
KENNEDY & GRAVEN CHARTERED 12/19/16 OCT LEGAL SVCS DEVELOPMENT FUND Economic Development 6,169.89
TOTAL: 6,169.89
KIRVIDA FIRE INC 12/14/16 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 332.73
TOTAL: 332.73
LANO EQUIPMENT INC 12/19/16 PARTS GENERAL FUND Street Maintenance 29.99
TOTAL: 29.99
LARSON COMPANIES INC 12/19/16 PARTS GENERAL FUND Equipment Services 37.38_
TOTAL: 37.38
LEAGUE OF MN CITIES INS TRUST 12/19/16 WC INSURANCE INSURANCE RESERVE NON-DEPARTMENTAL 55,642.00
12/19/16 INSURANCE ALLOCATION INSURANCE RESERVE NON-DEPARTMENTAL 50,068.75
12/19/16 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,844.21
12/19/16 WORKMAN COMP CLAIM INSURANCE RESERVE General 120.78_
TOTAL: 108,675.74
LIL MANDILE TOURS 12/14/16 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,244.00
TOTAL: 2,244.00
M-R SIGN CO., INC 12/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 123.70
12/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 72.80
12/19/16 SIGN SUPPLIES GENERAL FUND Street Maintenance 54.45
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 250.95
TERRY MACK 12/19/16 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
MAGNET FORENSICS USA INC 12/14/16 FORENSICS UPGRADES GENERAL FUND Information Technology 1,399.00
TOTAL: 1,399.00
MANSFIELD OIL CO OF GAINESVILLE, INC. 12/19/16 UNLEADED FUEL GENERAL FUND Street Maintenance 14,099.32_
TOTAL: 14,099.32
MARCO INC 12/14/16 COPIER LEASE/MAINT GENERAL FUND Administrative Service 569.40
12/14/16 COPIER LEASE/MAINT GENERAL FUND Finance 87.24
12/14/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94
12/14/16 COPIER LEASE/MAINT GENERAL FUND Planning 571.64
12/14/16 COPIER LEASE/MAINT GENERAL FUND Police Administration 163.98
12/14/16 COPIER LEASE/MAINT GENERAL FUND Fire Administration 145.87
12/14/16 COPIER LEASE/MAINT GENERAL FUND Building Safety 8.84
12/14/16 COPIER LEASE/MAINT GENERAL FUND Street Maintenance 133.90
12/14/16 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 605.03
12/14/16 COPIER LEASE/MAINT GENERAL FUND Sr Citizen Programs 112.45
12/14/16 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
12/14/16 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Plant 165.41
12/14/16 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
12/14/16 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34_
TOTAL: 6,266.22
MARTIE'S FARM SERVICE 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 35.94
12/19/16 SUPPLIES GENERAL FUND Street Maintenance 239.80
TOTAL: 275.74
MENARDS - ELK RIVER 12/19/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 26.33
12/19/16 PARTS/SUPPLIES GENERAL FUND Public safety building 65.73
12/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 25.97
12/19/16 PARTS/SUPPLIES GENERAL FUND Building Safety 63.98
12/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 117.81
12/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 809.63
12/19/16 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 17.94
12/19/16 PARTS/SUPPLIES LIBRARY Library 55.56
12/19/16 PARTS/SUPPLIES ICE ARENA Ice Arena 86.37
12/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 127.04
12/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 113.63
12/19/16 PARTS/SUPPLIES STORM WATER Storm Water 151.69
TOTAL: 1,661.68
MIDSPEC INC 12/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 74.60
TOTAL: 74.60
MINNESOTA EQUIPMENT 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 1,163.25
12/19/16 SUPPLIES GENERAL FUND Parks Dept 692.05_
TOTAL: 1,855.30
MN DEPT OF LABOR & INDUSTRY 12/14/16 NOV BP SURCHARGE GENERAL FUND General Fund 2,799.52_
TOTAL: 2,799.52
MN MUNICIPAL UTILITIES ASSOC 12/19/16 RISK ASSESSMENT PROJ WASTEWATER TREATME Lift Stations 15,000.00
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 15,000.00
MOBILE VEHICLE INTEGRATION 12/19/16 SQUAD 402 INSTALLATION GENERAL FUND Fire Operations 51.50
TOTAL: 51.50
MOWRY PROPERTIES LLC 12/19/16 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 19,544.70
TOTAL: 19,544.70
KRISTIN MROZ RISSE 12/19/16 REIMB CELL PHONE GENERAL FUND Environmental 180.00_
TOTAL: 180.00
N C L OF WISC INC 12/14/16 SUPPLIES WASTEWATER TREATME WWTS Laboratory 408.35_
TOTAL: 408.35
NORTH VALLEY, INC 12/19/16 2015 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 132,262.83
TOTAL: 132,262.83
NORTHBOUND LIQUOR 12/19/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 1,180.00_
TOTAL: 1,180.00
NORTHLAND PETROLEUM SERVICE 12/19/16 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 149.25_
TOTAL: 149.25
O'BRIEN HOLDINGS LLC 12/19/16 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 6,026.43
TOTAL: 6,026.43
O'REILLY AUTOMOTIVE, INC 12/19/16 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 62.48
12/19/16 PARTS/SUPPLIES GENERAL FUND Patrol 150.79-
12/19/16 PARTS/SUPPLIES GENERAL FUND Fire Operations 96.49
12/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 4.59
12/19/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 670.75
12/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 20.57
12/19/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 55.65
12/19/16 PARTS/SUPPLIES GENERAL FUND Parks Dept 161.96
12/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 14.41
12/19/16 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 35.47
TOTAL: 971.58
OFFICE DEPOT 12/19/16 SUPPLIES GENERAL FUND Police Administration 57.51
12/19/16 SUPPLIES GENERAL FUND Police Support Service 538.89
12/19/16 SUPPLIES GENERAL FUND Police Support Service 7.67
12/19/16 SUPPLIES GENERAL FUND Police Support Service 40.77
12/19/16 SUPPLIES GENERAL FUND Police Support Service 8.78_
TOTAL: 653.62
OFFICE MAX 12/19/16 SUPPLIES GENERAL FUND Police Support Service 60.13
12/19/16 SUPPLIES GENERAL FUND Police Support Service 97.67
12/19/16 SUPPLIES LIQUOR Northbound-Operations 39.99
TOTAL: 197.79
OXYGEN SERVICE CO, INC 12/19/16 WELDING SUPPLIES GENERAL FUND Equipment Services 83.68_
TOTAL: 83.68
PAUSTIS WINE COMPANY 12/19/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,623.00
12/19/16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.25_
TOTAL: 2,644.25
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PAXMAR LLC 12/19/16 ESCROW REFUND P16-11 DEVELOPER ESCROW NON-DEPARTMENTAL 3,770.00_
TOTAL: 3,770.00
PEOPLES SAVINGS BANK 12/19/16 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 69,607.15_
TOTAL: 69,607.15
PERFECTION PLUS, INC. 12/19/16 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
12/19/16 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00
12/19/16 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
12/19/16 DEC CLEANING SVCS LIBRARY Library 1,245.00
TOTAL: 2,909.00
PETERSON POOLS & SPAS 12/19/16 SUPPLIES WASTEWATER TREATME WWTS Plant 458.50
TOTAL: 458.50
PHILLIPS WINE & SPIRITS CO 12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,760.44
12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,574.50
12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 108.75
12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,465.23
12/19/16 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 643.90
TOTAL: 5,552.82
PHYSIO-CONTROL, INC. 12/19/16 SUPPLIES GENERAL FUND Patrol 1,991.74
TOTAL: 1,991.74
JOSEPH PIPENHAGEN 12/19/16 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 345.92_
TOTAL: 345.92
PLAISTED COMPANIES INC 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 298.57
12/19/16 SUPPLIES GENERAL FUND Parks Dept 2,074.84
12/19/16 SUPPLIES GENERAL FUND Parks Dept 1,580.22_
TOTAL: 3,953.63
PRAIRIE RESTORATIONS, INC 12/19/16 PLANT MANAGEMENT GENERAL FUND Parks Dept 355.00
TOTAL: 355.00
PRECISE MRM LLC 12/19/16 SUPPLIES CREDIT GENERAL FUND Snow Removal 24.58-
12/19/16 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 81.76_
TOTAL: 57.18
PROFESSIONAL TURF & RENOVATION 12/19/16 TOPDRESS/SEED GENERAL FUND Parks Dept 1,680.00
TOTAL: 1,680.00
PROVO ENTERPRISES LLC 12/19/16 TAX REBATE-ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,391.69
TOTAL: 6,391.69
PSI 12/19/16 SUPPLIES GENERAL FUND Patrol 373.40
TOTAL: 373.40
QUALITY FLOW SYSTEMS INC 12/20/16 PARTS WASTEWATER TREATME WWTS Plant 1,980.00
12/20/16 SERVICE CREDIT WASTEWATER TREATME WWTS Plant 180.00-
TOTAL: 1,800.00
R & D SALES, INC 12/19/16 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 742.80
12/19/16 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 715.60
TOTAL: 1,458.40
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RADIO 1033 LLC 12/19/16 SUBSCRIPTION FEE GENERAL FUND Information Technology 1,625.00
TOTAL: 1,625.00
RED BULL DISTRIBUTION COMPANY 12/19/16 RED BULL LIQUOR Westbound-Cost of Sale 231.75_
TOTAL: 231.75
RED POWER DIESEL SERVICE INC 12/19/16 PARTS GENERAL FUND Fire Operations 185.34
TOTAL: 185.34
MIKE REGER 12/19/16 ESCROW REFUND V16-13 DEVELOPER ESCROW NON-DEPARTMENTAL 175.00
TOTAL: 175.00
RELIABLE PLUS 12/19/16 SUPPLIES GENERAL FUND Street Maintenance 1,834.00
TOTAL: 1,834.00
RICE LAKE CONSTRUCTION GROUP 12/19/16 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 467,283.53
TOTAL: 467,283.53
RICHFIELD FIRE EQUIPMENT CO 12/19/16 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 28.70
12/19/16 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 41.00
TOTAL: 69.70
RIVARD COMPANIES 12/19/16 SUPPLIES GENERAL FUND Parks Dept 1,200.00
12/19/16 SUPPLIES GENERAL FUND Parks Dept 1,200.00
TOTAL: 2,400.00
RIVERSEDGE FLOORING, INC. 12/19/16 CARPET REPLACEMENT-POLICE GOVT BUILDINGS Public Safety Building 845.00
TOTAL: 845.00
ROASTERY 7 12/19/16 SUPPLIES ICE ARENA Arena concessions 69.45
12/19/16 SUPPLIES ICE ARENA Arena concessions 109.90_
TOTAL: 179.35
ROCKWOODS BANQUET CENTER 12/19/16 DEP-VOLUNTEER DINNER GENERAL FUND Mayor & Council 200.00
TOTAL: 200.00
RUNNING FOR JUSTICE 12/19/16 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
S S C I 12/19/16 BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50
TOTAL: 18.50
SEACHANGE PRINT INNOVATIONS 12/19/16 SUPPLIES GENERAL FUND Mayor & Council 4.32
12/19/16 SUPPLIES GENERAL FUND Cable TV 4.32
12/19/16 SUPPLIES GENERAL FUND Administrative Service 86.46
12/19/16 SUPPLIES GENERAL FUND Human Resources 30.26
12/19/16 SUPPLIES GENERAL FUND Finance 43.23
12/19/16 SUPPLIES GENERAL FUND Community Development 30.26
12/19/16 SUPPLIES GENERAL FUND Planning 51.88
12/19/16 SUPPLIES GENERAL FUND Building Safety 51.88
12/19/16 SUPPLIES GENERAL FUND Environmental 4.32
12/19/16 SUPPLIES GENERAL FUND Street Maintenance 4.32
12/19/16 SUPPLIES GENERAL FUND Engineering 8.65
12/19/16 SUPPLIES GENERAL FUND Parks & Rec Admin 43.23
12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 21.62
12/19/16 SUPPLIES GENERAL FUND Economic Development 38.91
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/19/16 SUPPLIES ICE ARENA Ice Arena 4.32
12/19/16 SUPPLIES LIQUOR Northbound-Operations 2.16
12/19/16 SUPPLIES LIQUOR Westbound-Operations 2.16_
TOTAL: 432.30
SOUTHERN WINE & SPIRITS OF MN LLC 12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 272.00
12/19/16 LIQUOR LIQUOR Northbound-Cost of Sal 9,052.60
12/19/16 MISC LIQUOR LIQUOR Northbound-Cost of Sal 115.00
12/19/16 WINE LIQUOR Northbound-Cost of Sal 1,360.00
12/19/16 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 607.50-
12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 136.00
12/19/16 LIQUOR LIQUOR Westbound-Cost of Sale 4,402.01
TOTAL: 14,730.11
SPRINGSTED INC 12/19/16 APEX ABATEMENT DEVELOPMENT FUND Economic Development 4,431.06_
TOTAL: 4,431.06
SPRINT 12/14/16 WIRELESS SERVICES GENERAL FUND Planning 25.51
12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 251.45
12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 299.99
12/14/16 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 33.66
12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 399.86
12/14/16 WIRELESS SERVICES GENERAL FUND Police Administration 201.96
12/14/16 WIRELESS SERVICES GENERAL FUND Fire Administration 201.15-
12/14/16 WIRELESS SERVICES GENERAL FUND Fire Operations 335.79
12/14/16 WIRELESS SERVICES GENERAL FUND Building Safety 61.53
12/14/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 20.51
12/14/16 WIRELESS SERVICES GENERAL FUND Code Enforcement 33.66
12/14/16 WIRELESS SERVICES GENERAL FUND Street Maintenance 256.12
12/14/16 WIRELESS SERVICES GENERAL FUND Engineering 20.51
12/14/16 WIRELESS SERVICES GENERAL FUND Parks Dept 123.06
12/14/16 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 20.51
12/14/16 WIRELESS SERVICES ICE ARENA Ice Arena 20.51
12/14/16 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 123.06_
TOTAL: 2,026.54
STAPLES BUSINESS ADVANTAGE 12/19/16 SUPPLIES GENERAL FUND Mayor & Council 2.23
12/19/16 SUPPLIES GENERAL FUND Cable TV 52.56
12/19/16 SUPPLIES GENERAL FUND Administrative Service 123.25
12/19/16 SUPPLIES GENERAL FUND Human Resources 15.60
12/19/16 SUPPLIES GENERAL FUND Finance 187.50
12/19/16 SUPPLIES GENERAL FUND Community Development 15.60
12/19/16 SUPPLIES GENERAL FUND Planning 26.74
12/19/16 SUPPLIES GENERAL FUND Building Safety 74.81
12/19/16 SUPPLIES GENERAL FUND Environmental 2.23
12/19/16 SUPPLIES GENERAL FUND Street Maintenance 43.22
12/19/16 SUPPLIES GENERAL FUND Engineering 4.46
12/19/16 SUPPLIES GENERAL FUND Parks & Rec Admin 39.79
12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 35.52
12/19/16 SUPPLIES GENERAL FUND Economic Development 20.06
12/19/16 SUPPLIES ICE ARENA Ice Arena 2.23
12/19/16 SUPPLIES LIQUOR Northbound-Operations 1.11
12/19/16 SUPPLIES LIQUOR Westbound-Operations 1.11_
TOTAL: 648.02
TIMOTHY STEINBECK 12/19/16 FRANCHISE REBATE REPL 9126 PAVEMENT MANAGEMEN Pavement Management 108.00
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 108.00
STEP SAVER INC 12/19/16 BULK SALT GENERAL FUND City Hall Maintenance 104.30
12/19/16 BULK SALT GENERAL FUND Public safety building 175.00
12/19/16 BULK SALT GENERAL FUND Public safety building 63.00
12/19/16 BULK SALT GENERAL FUND Street Maintenance 44.80
12/19/16 BULK SALT LIBRARY Library 77.00
TOTAL: 464.10
STREICHER'S 12/19/16 PARTS GENERAL FUND Fire Operations 29.98_
TOTAL: 29.98
SUNRAM CONSTRUCTION, INC. 12/19/16 RIVERS EDGE PARK PARK DEDICATION FU Parks 118,530.31
TOTAL: 118,530.31
SUPERIOR CRANE CORP 12/19/16 PARTS WASTEWATER TREATME WWTS Plant 4,200.58_
TOTAL: 4,200.58
AARON SURRATT 12/19/16 REIMB SUPPLIES GENERAL FUND Fire Operations 43.73
TOTAL: 43.73
TAHO SPORTSWEAR, INC. 12/19/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 75.30
12/19/16 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 64.35_
TOTAL: 139.65
TEAM LAB CHEMICAL CORP 12/19/16 SUPPLIES WASTEWATER TREATME Sewer Operations 2,255.50
TOTAL: 2,255.50
TEAMSESCO 12/19/16 REBUILD BALLAST WASTEWATER TREATME WWTS Plant 412.29
12/19/16 REBUILD BALLAST WASTEWATER TREATME WWTS Plant 412.29
TOTAL: 824.58
TITAN MACHINERY 12/19/16 PARTS GENERAL FUND Street Maintenance 147.70
TOTAL: 147.70
TOMS WELDING SERVICE 12/19/16 WELD SECURITY GATE GENERAL FUND Public safety building 500.00
TOTAL: 500.00
TRACTOR SUPPLY COMPANY 12/14/16 SUPPLIES GENERAL FUND Street Maintenance 7.98
12/14/16 PARTS GENERAL FUND Parks Dept 19.99_
TOTAL: 27.97
TRANSPORT GRAPHICS 12/19/16 DOOR WRAP GENERAL FUND Patrol 1,081.09
12/19/16 DOOR WRAP GENERAL FUND Patrol 1,081.09
12/19/16 DOOR WRAP GENERAL FUND Patrol 1,081.09
12/19/16 DOOR WRAP GENERAL FUND Patrol 1,081.09_
TOTAL: 4,324.36
TRANSUNION RISK & ALTERNATIVE 12/19/16 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TROUT BROOK SOUTH MASTER ASSOC 12/14/16 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
TOTAL: 50.00
TRUE BRANDS 12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 298.74
12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 35.88
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 74.94_
TOTAL: 409.56
TYLER TECHNOLOGIES, INC. 12/19/16 ANNUAL SOFTWARE MAINT GENERAL FUND NON-DEPARTMENTAL 14,487.55_
TOTAL: 14,487.55
ULTIMATE SIGN SUPPLY 12/19/16 SIGN MATERIAL GENERAL FUND Street Maintenance 619.00
TOTAL: 619.00
UNIV OF ST THOMAS 12/19/16 SENIOR DESIGN PROJECT GENERAL FUND Energy City 1,800.00_
TOTAL: 1,800.00
US SITEWORK 12/19/16 EASTERN AREA TRL IMPR STREET IMPROVEMENT General Improvements 81,454.68_
TOTAL: 81,454.68
UTILITY CONSULTANTS, INC 12/19/16 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00
TOTAL: 1,434.00
VARNER TRANSPORTATION LLC 12/19/16 DELIVERIES LIQUOR Northbound-Cost of Sal 1,357.20
12/19/16 DELIVERIES LIQUOR Westbound-Cost of Sale 571.20
TOTAL: 1,928.40
VERMONT SYSTEMS INC 12/19/16 REC TRAC ANNUAL MAINT GENERAL FUND NON-DEPARTMENTAL 6,476.49
TOTAL: 6,476.49
VERNON CO 12/19/16 SUPPLIES GENERAL FUND Recreation Programs 327.57
TOTAL: 327.57
VIKING COCA-COLA CO 12/19/16 POP LIQUOR Northbound-Cost of Sal 263.00
12/19/16 POP LIQUOR Northbound-Cost of Sal 272.50
12/19/16 POP LIQUOR Westbound-Cost of Sale 284.00
TOTAL: 819.50
VINOCOPIA 12/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 438.00
12/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 520.00
12/19/16 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
12/19/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 360.00
12/19/16 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
TOTAL: 1,343.50
VOSS LIGHTING 12/19/16 LIGHTING LIBRARY Library 119.10_
TOTAL: 119.10
WAL-MART COMMUNITY 12/19/16 SUPPLIES GENERAL FUND Patrol 18.96
12/19/16 SUPPLIES GENERAL FUND Sr Citizen Programs 234.17
12/19/16 SUPPLIES WASTEWATER TREATME WWTS Administration 63.95_
TOTAL: 317.08
WASTE MANAGEMENT 12/19/16 OCT/NOV TICKETS WASTEWATER TREATME WWTP Expansion 13,579.13
TOTAL: 13,579.13
THE WATSON CO 12/14/16 SUPPLIES ICE ARENA Arena concessions 250.36_
TOTAL: 250.36
WELLINGTON SECURITY SYSTEMS 12/19/16 BURGLARY MONITORING LIQUOR Northbound-Operations 100.77
TOTAL: 100.77
12-15-2016 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WESTBOUND LIQUOR 12/19/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,020.00_
TOTAL: 3,020.00
WINDSTREAM 12/14/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 819.95
12/14/16 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 86.61
12/14/16 PHONE LINE CHGS GENERAL FUND Police Administration 270.02
12/14/16 PHONE LINE CHGS GENERAL FUND Fire Administration 118.29
12/14/16 PHONE LINE CHGS GENERAL FUND Fire Operations 47.09
12/14/16 PHONE LINE CHGS GENERAL FUND Street Maintenance 109.94
12/14/16 PHONE LINE CHGS GENERAL FUND Parks Dept 33.76
12/14/16 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.76
12/14/16 PHONE LINE CHGS LIBRARY Library 91.26
12/14/16 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.10
12/14/16 PHONE LINE CHGS LIQUOR Northbound-Operations 130.30
12/14/16 PHONE LINE CHGS LIQUOR Westbound-Operations 89.97
TOTAL: 2,030.05
WINE MERCHANTS 12/19/16 WINE LIQUOR Northbound-Cost of Sal 1,307.00
12/19/16 WINE LIQUOR Westbound-Cost of Sale 2,164.00
TOTAL: 3,471.00
WRAP-ART INC 12/19/16 MISC LIQUOR LIQUOR Westbound-Cost of Sale 250.30
TOTAL: 250.30
WRIGHT-HENNEPIN COOP ELEC. 12/19/16 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
12/19/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_
TOTAL: 51.90
ZIEGLER INC 12/19/16 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 780.00
12/19/16 EQUIPMENT RENTAL GENERAL FUND Parks Dept 1,500.00
TOTAL: 2,280.00
FUND TOTALS
002 SEC 125 FUND 840.00
101 GENERAL FUND 156,300.27
211 LIBRARY 3,808.52
221 ICE ARENA 13,845.69
225 PARK DEDICATION FUND 121,713.81
240 MICRO LOAN FUND 1,477.40
245 DEVELOPMENT FUND 53,704.50
291 INSURANCE RESERVE 108,675.74
292 GOVT BUILDINGS 6,645.00
294 DRUG FORFEITURE RESERVE 75.00
401 PAVEMENT MANAGEMENT 132,370.83
403 STREET IMPROVEMENT 81,454.68
410 EQUIPMENT REPLACEMENT 4,392.34
462 TIF #22 DOWNTOWN REDEVLP 73,732.80
602 WASTEWATER TREATMENT SYS 527,559.16
603 LIQUOR 192,724.64
605 GARBAGE 54,506.21
607 STORM WATER 1,137.17
821 DEVELOPER ESCROW 3,945.00
999 POOLED CASH A/P 4,200.00
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GRAND TOTAL: 1,543,108.76
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TOTAL PAGES: 16
12-15-2016 11:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COMLINK MIDWEST LLC 12/06/16 FIBER PROJECT PARK DEDICATION FU Parks 6,450.00
TOTAL: 6,450.00
ELK RIVER MUNICIPAL UTILITIES 12/06/16 SPECIAL ASSESSMENTS GENERAL FUND General Fund 14,212.87
TOTAL: 14,212.87
HAUGO GEO TECHNICAL SVS LLC 12/06/16 TESTING-RIVERS EDGE PARK PARK DEDICATION FU Parks 1,507.00
TOTAL: 1,507.00
MONTICELLO ARENA 12/06/16 FALL BREAKAWAY REPL CK 990 ICE ARENA Hockey 4,139.49
TOTAL: 4,139.49
NORTHBOUND LIQUOR 12/06/16 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 7,500.00
TOTAL: 7,500.00
OFFICE DEPOT 12/06/16 SUPPLIES GENERAL FUND Police Support Service 23.09
TOTAL: 23.09
SYLVA CORPORATION INC 12/06/16 BRUSH GRINDING CAPITAL OUTLAY RES Recycling 7,487.25_
TOTAL: 7,487.25
US AUTOFORCE 12/06/16 TIRES GENERAL FUND Equipment Services 627.56_
TOTAL: 627.56
FUND TOTALS
101 GENERAL FUND 14,863.52
221 ICE ARENA 4,139.49
225 PARK DEDICATION FUND 7,957.00
290 CAPITAL OUTLAY RESERVE 7,487.25
999 POOLED CASH A/P 7,500.00
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GRAND TOTAL: 41,947.26
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TOTAL PAGES: 1
12-15-2016 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 12/08/16 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
12/08/16 EVENTBRITE - CONFERENCE GENERAL FUND Administrative Service 65.00
12/08/16 BLUE EGG - SUPPLIES GENERAL FUND Elections 132.00
12/08/16 COBORNS - SUPPLIES GENERAL FUND Elections 4.79
12/08/16 AMAZON - SUPPLIES GENERAL FUND Information Technology 42.64
12/08/16 DROPBOX - SUPPLIES GENERAL FUND Information Technology 52.40
12/08/16 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
12/08/16 MNGTS - CONFERENCE GENERAL FUND Information Technology 875.00
12/08/16 CENTURY TOOL - PARTS GENERAL FUND Information Technology 36.65
12/08/16 GTS - CONFERENCE GENERAL FUND Planning 120.00
12/08/16 MN DEPT OF LABOR - LICENSE GENERAL FUND City Hall Maintenance 35.00
12/08/16 THOMSON WEST - SUBSCRIPTIO GENERAL FUND Police Administration 360.00
12/08/16 UPS STORE - SUPPLIES GENERAL FUND Patrol 237.20
12/08/16 AMAZON - SUPPLIES GENERAL FUND Patrol 106.17
12/08/16 HOLIDAY INN - TRAINING GENERAL FUND Patrol 259.64
12/08/16 BCA - TRAINING/EGE GENERAL FUND Patrol 995.00
12/08/16 BCA - TRAINING/BALABON GENERAL FUND Investigations 25.00
12/08/16 AMAZON - SUPPLIES GENERAL FUND Investigations 94.99
12/08/16 RON SMITH & ASSOC - TRAINI GENERAL FUND Investigations 600.00
12/08/16 MN BOOKSTORE - SUPPLIES GENERAL FUND Police Support Service 29.95
12/08/16 AMAZON - SUPPLIES GENERAL FUND Police Support Service 111.95
12/08/16 AMAZON - SUPPLIES GENERAL FUND Police Support Service 382.81
12/08/16 AMAZON - SUPPLIES GENERAL FUND Fire Administration 64.11
12/08/16 DEPT OF LABOR - LICENSE GENERAL FUND Building Safety 80.00
12/08/16 U OF MN BOOKSTORES - SUPPL GENERAL FUND Street Maintenance 90.95
12/08/16 U OF MN - TRAINING GENERAL FUND Engineering 460.00
12/08/16 GEMPLERS - SUPPLIES GENERAL FUND Parks Dept 259.00
12/08/16 SHELL OIL - FUEL GENERAL FUND Parks Dept 70.16
12/08/16 NORTHERN TOOL - SUPPLIES GENERAL FUND Parks Dept 540.32
12/08/16 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00
12/08/16 AT & T - SUPPLIES GENERAL FUND Parks & Rec Admin 32.18
12/08/16 ADOBE - SOFTWARE GENERAL FUND Parks & Rec Admin 128.24
12/08/16 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 49.99
12/08/16 CONSTANT CONTACT-SUBSCRIPT GENERAL FUND Parks & Rec Admin 195.00
12/08/16 FARMEAN - LOYALTY PAGE GENERAL FUND Recreation Programs 10.00
12/08/16 TARGET - SUPPLIES GENERAL FUND Sr Citizen Programs 60.67
12/08/16 PARTY CITY - SUPPLIES GENERAL FUND Sr Citizen Programs 75.21
12/08/16 VARIDESK - DESKTOP/MAT GENERAL FUND Sr Citizen Programs 545.00
12/08/16 JOANN - SUPPLIES ICE ARENA Ice Arena 25.38
12/08/16 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 496.05
12/08/16 AMAZON - FITNESS ROOM SUPP CAPITAL OUTLAY RES Administrative Service 62.25
12/08/16 WEBSTAURANT STORE - SUPPLI WASTEWATER TREATME WWTS Plant 337.31
TOTAL: 8,219.65
12-15-2016 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 7,298.66
221 ICE ARENA 521.43
290 CAPITAL OUTLAY RESERVE 62.25
602 WASTEWATER TREATMENT SYS 337.31
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GRAND TOTAL: 8,219.65
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TOTAL PAGES: 2