4.2. SR 01-17-2017 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 17, 2017 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 January 6, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 6, 2017.
The check range on these disbursements is 99856-99976. The details of these disbursements are attached
to this request for action.
General $ 99,019.42
Special Revenue, Debt Service & Capital Projects 18,973.27
Enterprise 323,993.52
Escrows -0-
Total for All Funds $ 441,986.21
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A S C A P 1/17/17 CABLE TV MUSIC LICENSE GENERAL FUND Administrative Service 341.00_
TOTAL: 341.00
ABRA AUTO BODY & GLASS 1/17/17 WINDSHIELD REPAIRS GENERAL FUND Patrol 60.00_
TOTAL: 60.00
AID ELECTRIC CORPORATION 1/17/17 ELECTRICAL SVCS GENERAL FUND Public safety building 112.00
1/17/17 ELECTRICAL SVCS GENERAL FUND Public safety building 102.00
1/17/17 ELECTRICAL SVCS GOVT BUILDINGS Fire 4,157.54
1/17/17 ELECTRICAL SVCS LIQUOR Northbound-Operations 2,371.00_
TOTAL: 6,742.54
THE AMERICAN BOTTLING CO 1/17/17 POP LIQUOR Westbound-Cost of Sale 157.96_
TOTAL: 157.96
ANCOM COMMUNICATIONS, INC 1/17/17 PARTS GENERAL FUND Fire Operations 125.00_
TOTAL: 125.00
ASPEN MILLS 1/17/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 645.60
1/17/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 289.45
1/17/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 157.85
1/17/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 453.50
1/17/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 188.35
1/17/17 UNIFORM ALLOWANCE GENERAL FUND Building Safety 346.25
1/17/17 SUPPLIES GENERAL FUND Code Enforcement 94.65_
TOTAL: 2,175.65
BEAUDRY OIL CO 1/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 416.25_
TOTAL: 416.25
BECK LAW OFFICE 1/17/17 DEC LEGAL SVCS GENERAL FUND Legal 3,352.60_
TOTAL: 3,352.60
BECKER ARENA PRODUCTS INC 1/17/17 SUPPLIES ICE ARENA Ice Arena 178.45_
TOTAL: 178.45
BERNICK'S 1/17/17 BEER LIQUOR Northbound-Cost of Sal 5,398.95
1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 116.75-
1/17/17 POP LIQUOR Northbound-Cost of Sal 173.60
1/17/17 BEER LIQUOR Northbound-Cost of Sal 3,969.01
1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 50.04-
1/17/17 POP LIQUOR Northbound-Cost of Sal 86.25
1/17/17 POP LIQUOR Westbound-Cost of Sale 69.05
1/17/17 BEER LIQUOR Westbound-Cost of Sale 1,141.55
1/17/17 POP LIQUOR Westbound-Cost of Sale 23.30
1/17/17 BEER LIQUOR Westbound-Cost of Sale 1,668.35
1/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 67.92-
TOTAL: 12,295.35
BERRY COFFEE COMPANY 1/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 99.00_
TOTAL: 99.00
BREAKTHRU BEVERAGE MINNESOTA 1/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 72.00
1/17/17 WINE LIQUOR Northbound-Cost of Sal 1,463.76
1/17/17 WINE LIQUOR Northbound-Cost of Sal 56.00
1/17/17 LIQUOR LIQUOR Northbound-Cost of Sal 1,010.10
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.00
1/17/17 WINE LIQUOR Westbound-Cost of Sale 684.15_
TOTAL: 3,358.01
BY THE YARD INC. 1/17/17 SUPPLIES ICE ARENA Ice Arena 1,341.00_
TOTAL: 1,341.00
C & L DISTRIBUTING CO 1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 151.28-
1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 13.60-
1/17/17 BEER LIQUOR Northbound-Cost of Sal 12,271.75
1/17/17 BEER LIQUOR Northbound-Cost of Sal 4,208.50
1/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.00_
TOTAL: 16,354.37
C & L DISTRIBUTING CO 1/17/17 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 8,114.10
1/17/17 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 101.00
1/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 105.57-
TOTAL: 8,109.53
LINDA CANTON 1/17/17 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
DEBORAH CARRON 1/17/17 PROGRAM 1/18 LIBRARY Library 40.00
1/17/17 PROGRAM 1/20 LIBRARY Library 40.00
1/17/17 PROGRAM 1/25 LIBRARY Library 40.00
1/17/17 PROGRAM 1/27 LIBRARY Library 40.00
1/17/17 PROGRAM 2/1 LIBRARY Library 40.00
1/17/17 PROGRAM 2/3 LIBRARY Library 40.00_
TOTAL: 240.00
CENTERPOINT ENERGY 1/17/17 NATURAL GAS GENERAL FUND City Hall Maintenance 1,500.01
1/17/17 NATURAL GAS GENERAL FUND Public safety building 587.98
1/17/17 NATURAL GAS GENERAL FUND Fire Administration 465.33
1/17/17 NATURAL GAS GENERAL FUND Parks & Rec Admin 169.17
1/17/17 NATURAL GAS GENERAL FUND Sr Citizen Programs 226.66
1/17/17 NATURAL GAS ICE ARENA Ice Arena 2,517.53
1/17/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 274.82-
1/17/17 NATURAL GAS LIQUOR Northbound-Operations 257.09
1/17/17 NATURAL GAS LIQUOR Westbound-Operations 136.96_
TOTAL: 5,585.91
CENTRAL HYDRAULICS 1/17/17 PARTS GENERAL FUND Street Maintenance 849.99_
TOTAL: 849.99
CHEMISOLV CORP. 1/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 4,876.00_
TOTAL: 4,876.00
CINTAS CORPORATION LOC 470 1/17/17 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 38.30
1/17/17 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 44.35
1/17/17 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
1/17/17 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 42.91
1/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79
1/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.32
1/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.79_
TOTAL: 481.37
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COLLINS BROTHERS TOWING 1/17/17 TOWING SVCS GENERAL FUND Parks Dept 110.00
1/17/17 TOWING SVCS 16024333 DRUG FORFEITURE RE Controlled Substance 75.00
1/17/17 TOWING SVCS 16024337 DRUG FORFEITURE RE Controlled Substance 75.00
1/17/17 TOWING SVCS 16024723 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 335.00
CULLIGAN BOTTLED WATER 1/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 33.25_
TOTAL: 33.25
DACOTAH PAPER CO 1/17/17 SUPPLIES ICE ARENA Ice Arena 611.12
1/17/17 SUPPLIES LIQUOR Westbound-Operations 127.13_
TOTAL: 738.25
DAHLHEIMER BEVERAGE, LLC 1/17/17 BEER LIQUOR Northbound-Cost of Sal 9,182.15
1/17/17 BEER LIQUOR Northbound-Cost of Sal 18,391.70
1/17/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 10,851.00
1/17/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 168.00
1/17/17 BEER LIQUOR Northbound-Cost of Sal 51.00
1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 168.00-
1/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 291.20-
TOTAL: 38,184.65
DAHLHEIMER BEVERAGE, LLC 1/17/17 BEER LIQUOR Westbound-Cost of Sale 4,869.10
1/17/17 BEER LIQUOR Westbound-Cost of Sale 7,165.55
1/17/17 BEER LIQUOR Westbound-Cost of Sale 2,556.30
1/17/17 BEER LIQUOR Westbound-Cost of Sale 112.00
1/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 44.75-
TOTAL: 14,658.20
DAN'S HOME DELIVERY 1/17/17 SUPPLIES LIQUOR Northbound-Cost of Sal 26.00
1/17/17 SUPPLIES LIQUOR Westbound-Cost of Sale 52.00_
TOTAL: 78.00
DECKLAN GROUP LLC 1/17/17 SOCIAL MEDIA SERVICES LIQUOR Northbound-Operations 540.00
1/17/17 SOCIAL MEDIA SERVICES LIQUOR Westbound-Operations 540.00_
TOTAL: 1,080.00
DIRECT PORTABLE TOILET SVCS LLC 1/17/17 PORTABLE RENTALS GENERAL FUND Parks Dept 350.00_
TOTAL: 350.00
E C M PUBLISHERS INC 1/17/17 RES 16-94 2017 MASTER FEE GENERAL FUND Mayor & Council 96.00
1/17/17 ORD 16-32, AMENDMENT GENERAL FUND Mayor & Council 288.00
1/17/17 ORD 16-30, AMENDMENT GENERAL FUND Mayor & Council 168.00
1/17/17 ORD 16-31, AMENDMENT GENERAL FUND Mayor & Council 432.00
1/17/17 SUPPLIES GENERAL FUND Patrol 810.00
1/17/17 EMPLOYMENT ADV GENERAL FUND Recreation Programs 75.00
1/17/17 EMPLOYMENT ADV GENERAL FUND Recreation Programs 75.00
1/17/17 ADVERTISING LIQUOR Northbound-Operations 25.00
1/17/17 ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,994.00
ELK RIVER MEAT PACKING, INC 1/17/17 SUPPLIES ICE ARENA Arena concessions 90.00_
TOTAL: 90.00
ELK RIVER WINLECTRIC 1/17/17 SUPPLIES GENERAL FUND Public safety building 15.98
1/17/17 PARTS WASTEWATER TREATME WWTS Plant 199.76
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 215.74
FACTORY MOTOR PARTS CO 1/17/17 PARTS GENERAL FUND Patrol 96.48
1/17/17 PARTS GENERAL FUND Fire Operations 244.94
1/17/17 PARTS GENERAL FUND Street Maintenance 391.68_
TOTAL: 733.10
FASTENAL COMPANY 1/17/17 SUPPLIES GENERAL FUND Parks Dept 143.97_
TOTAL: 143.97
FINANCE & COMMERCE 1/17/17 BID PUBLICATION STORM WATER Storm Water 43.52_
TOTAL: 43.52
SUZANNE FISCHER 1/17/17 REIMB CELL PHONE GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FLAHERTY'S HAPPY TYME CO 1/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 184.50
1/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 70.50_
TOTAL: 255.00
FORCE AMERICA DISTRIBUTING, LLC 1/17/17 PARTS GENERAL FUND Street Maintenance 42.15_
TOTAL: 42.15
GATR OF SAUK RAPIDS 1/17/17 PARTS GENERAL FUND Street Maintenance 1,250.00
1/17/17 PARTS GENERAL FUND Street Maintenance 71.14
1/17/17 PARTS GENERAL FUND Street Maintenance 1,266.93_
TOTAL: 2,588.07
GOODIN COMPANY 1/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 288.96_
TOTAL: 288.96
GOPHER STATE ONE-CALL INC 1/18/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 67.50_
TOTAL: 67.50
GRAND RENTAL STATION 1/17/17 SUPPLIES GENERAL FUND Street Maintenance 40.32_
TOTAL: 40.32
GRANITE CITY JOBBING CO 1/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 742.59
1/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 883.23
1/17/17 MISC LIQUOR LIQUOR Northbound-Operations 202.08
1/17/17 MISC LIQUOR LIQUOR Northbound-Operations 95.37
1/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 521.32
1/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 403.05
1/17/17 MISC LIQUOR LIQUOR Westbound-Operations 78.74
1/17/17 MISC LIQUOR LIQUOR Westbound-Operations 117.74_
TOTAL: 3,044.12
GRANITE ELECTRONICS 1/17/17 EQUIPMENT REPAIR GENERAL FUND Fire Operations 400.00_
TOTAL: 400.00
HARPER BROOMS 1/17/17 SUPPLIES ICE ARENA Ice Arena 278.25_
TOTAL: 278.25
VERNA HIEHLE 1/17/17 REFUND PASS RENEWAL GENERAL FUND General Fund 22.00_
TOTAL: 22.00
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
INK WIZARDS 1/17/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 195.50
1/17/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 200.00
1/17/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 200.25
1/17/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 194.40_
TOTAL: 790.15
JAMAR TECHNOLOGIES, INC 1/17/17 PARTS GENERAL FUND Street Maintenance 816.59_
TOTAL: 816.59
JOHNSON BROS LIQUOR 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,092.13
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,467.13
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 161.25
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,115.90
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,454.06
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 161.25_
TOTAL: 21,451.72
LANO EQUIPMENT INC 1/17/17 PARTS GENERAL FUND Parks Dept 831.66_
TOTAL: 831.66
LEAGUE OF MN CITIES INS TRUST 1/17/17 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,143.67
1/17/17 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 1,039.23_
TOTAL: 3,182.90
JOHN LEGATT 1/17/17 REIMB SAFETY BOOTS GENERAL FUND Equipment Services 137.94_
TOTAL: 137.94
M A G C 1/17/17 MEMBERSHIP DUES GENERAL FUND Cable TV 80.00
1/17/17 MEMBERSHIP DUES GENERAL FUND Administrative Service 160.00_
TOTAL: 240.00
M R W A 1/17/17 2017 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 270.00_
TOTAL: 270.00
M V T L LABORATORIES INC 1/17/17 SOIL TESTING STORM WATER Storm Water 558.00_
TOTAL: 558.00
M-B COMPANIES INC 1/17/17 PARTS GENERAL FUND Parks Dept 262.05
1/17/17 PARTS GENERAL FUND Parks Dept 454.20_
TOTAL: 716.25
MANSFIELD OIL CO OF GAINESVILLE, INC. 1/17/17 DIESEL FUEL GENERAL FUND Street Maintenance 9,050.00
1/17/17 DIESEL FUEL GENERAL FUND Street Maintenance 3,878.78_
TOTAL: 12,928.78
MARCO 1/17/17 SERVER CREDIT GENERAL FUND Information Technology 3,000.00-
1/17/17 CONSULTING SVCS GENERAL FUND Information Technology 640.00
1/17/17 RACK SERVER/SUPPORT CAPITAL OUTLAY RES Administrative Service 4,397.57
1/17/17 INSTALL INDOOR CAMERAS LIQUOR Northbound-Operations 1,141.81_
TOTAL: 3,179.38
MCDONNELL PLUMBING & HEATING LLC 1/17/17 INSTALL FOUNTAIN YAC GENERAL FUND Parks Dept 450.00_
TOTAL: 450.00
MENARDS - ELK RIVER 1/17/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 162.81
1/17/17 PARTS/SUPPLIES GENERAL FUND Investigations 19.98
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/17/17 PARTS/SUPPLIES GENERAL FUND Police Support Service 75.74
1/17/17 PARTS/SUPPLIES GENERAL FUND Public safety building 68.97
1/17/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 55.90
1/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 289.87
1/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 20.72
1/17/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 520.37
1/17/17 PARTS/SUPPLIES ICE ARENA Ice Arena 22.97
1/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,117.12
1/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 10.18
1/17/17 PARTS/SUPPLIES LIQUOR Westbound-Operations 38.34_
TOTAL: 2,402.97
METRO CHIEF FIRE OFFICERS ASSN 1/17/17 2017 DUES GENERAL FUND Fire Administration 100.00_
TOTAL: 100.00
METRO PRODUCTS INC. 1/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 191.49
1/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 191.49
1/17/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 191.49_
TOTAL: 574.47
SECURITY & FIRE PARTNERS INC 1/17/17 FIRE ALARM MONITORING WASTEWATER TREATME WWTS Plant 569.64_
TOTAL: 569.64
MINNESOTA EQUIPMENT 1/17/17 PARTS GENERAL FUND Parks Dept 224.95_
TOTAL: 224.95
MN DEPT OF LABOR & INDUSTRY 1/17/17 ELEVATOR INSPECTION LIQUOR Northbound-Operations 100.00_
TOTAL: 100.00
MN DEPT OF PUBLIC SAFETY 1/17/17 4TH QTR STATE/SQUAD CONN GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MONTICELLO SENIOR CENTER 1/17/17 SUPPLIES GENERAL FUND Sr Citizen Programs 40.00_
TOTAL: 40.00
N A P A OF ELK RIVER, INC 1/17/17 PARTS GENERAL FUND Street Maintenance 118.61
1/17/17 SUPPLIES GENERAL FUND Equipment Services 120.80
1/17/17 PARTS GENERAL FUND Parks Dept 47.93_
TOTAL: 287.34
N C L OF WISC INC 1/17/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory 286.69
1/17/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory 834.81_
TOTAL: 1,121.50
NORTHBOUND LIQUOR 1/17/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,720.00_
TOTAL: 3,720.00
O'REILLY AUTOMOTIVE, INC 1/17/17 PARTS/SUPPLIES GENERAL FUND Planning 16.42
1/17/17 PARTS/SUPPLIES GENERAL FUND Patrol 73.16
1/17/17 PARTS/SUPPLIES GENERAL FUND Environmental 16.42
1/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,829.66
1/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 72.24
1/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 145.97
1/17/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 136.53
1/17/17 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 16.42
1/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.95
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 44.99_
TOTAL: 2,403.76
PAUSTIS WINE COMPANY 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,176.00
1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00
1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 1,645.25
HEATHER PETERSON 1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00
1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00
1/17/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00_
TOTAL: 450.00
PHILLIPS WINE & SPIRITS CO 1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,062.50
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,920.20
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,373.30
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 139.00
1/17/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 64.00_
TOTAL: 18,559.00
POSTMASTER 1/17/17 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 750.00_
TOTAL: 750.00
PRECISE MRM LLC 1/17/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 100.00_
TOTAL: 100.00
PRINCETON ELECTRIC, INC 1/17/17 ELECTRICAL SVCS WASTEWATER TREATME Sewer Operations 643.13_
TOTAL: 643.13
PROGUARD SPORTS, INC 1/17/17 MISC RESALE ICE ARENA Ice Arena 888.99_
TOTAL: 888.99
PROPHOENIX 1/17/17 CUSTOM REPORTS GENERAL FUND Fire Administration 2,400.00
1/17/17 SERVER LICENSE GENERAL FUND Fire Administration 500.00_
TOTAL: 2,900.00
QUALITY FLOW SYSTEMS INC 1/18/17 PUMP REPAIRS WASTEWATER TREATME Lift Stations 29,760.00_
TOTAL: 29,760.00
RAMSEY BICYCLE 1/17/17 SUPPLIES GENERAL FUND Patrol 224.95_
TOTAL: 224.95
RICE LAKE CONSTRUCTION GROUP 1/17/17 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 120,990.48_
TOTAL: 120,990.48
ROASTERY 7 1/17/17 SUPPLIES ICE ARENA Arena concessions 138.90
1/17/17 SUPPLIES ICE ARENA Arena concessions 109.90_
TOTAL: 248.80
RANDY RODIN 1/17/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SATELLITE SHELTERS INC 1/17/17 LIONS PRK WARMING HSE GENERAL FUND Parks Dept 313.00_
TOTAL: 313.00
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ROBIN SCHAIBLE 1/17/17 PROGRAM 1/23 LIBRARY Library 40.00
1/17/17 PROGRAM 1/30 LIBRARY Library 40.00
1/17/17 PROGRAM 2/6 LIBRARY Library 40.00_
TOTAL: 120.00
SCHINDLER ELEVATOR CORP 1/17/17 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 459.69
1/17/17 1ST QTR SERVICE GENERAL FUND Public safety building 919.29
1/17/17 1ST QTR SERVICE LIQUOR Northbound-Operations 416.52_
TOTAL: 1,795.50
SHAMROCK GROUP INC 1/17/17 ICE LIQUOR Northbound-Cost of Sal 61.60
1/17/17 ICE LIQUOR Northbound-Cost of Sal 132.00
1/17/17 ICE LIQUOR Northbound-Cost of Sal 12.80
1/17/17 ICE LIQUOR Westbound-Cost of Sale 51.20_
TOTAL: 257.60
SHERBURNE CO AUDITOR\TREAS 1/17/17 TAX FORF LAND-OVERPYMT GENERAL FUND General Fund 27.54
1/17/17 PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,443.00_
TOTAL: 1,470.54
SHOE MENDER'S, INC 1/17/17 SAFETY BOOTS GENERAL FUND Parks Dept 175.00_
TOTAL: 175.00
SOUTHERN WINE & SPIRITS 1/17/17 LIQUOR LIQUOR Westbound-Cost of Sale 148.67
1/17/17 LIQUOR LIQUOR Westbound-Cost of Sale 215.26
1/17/17 WINE LIQUOR Westbound-Cost of Sale 210.00_
TOTAL: 573.93
SOUTHERN WINE & SPIRITS OF MN LLC 1/17/17 LIQUOR LIQUOR Northbound-Cost of Sal 108.54
1/17/17 WINE LIQUOR Northbound-Cost of Sal 208.00
1/17/17 WINE LIQUOR Northbound-Cost of Sal 1,418.00_
TOTAL: 1,734.54
SUSA 1/17/17 2017 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 125.00
SWATMOD.COM 1/17/17 MODIFICATIONS TO MRAP GENERAL FUND Patrol 7,354.00_
TOTAL: 7,354.00
SYSCO MINNESOTA INC 1/17/17 SUPPLIES ICE ARENA Arena concessions 802.10_
TOTAL: 802.10
DENNIS TOTH 1/17/17 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 175.00_
TOTAL: 175.00
TOWN & COUNTRY FENCE 1/17/17 FENCE REPAIRS GENERAL FUND Public safety building 4,000.00_
TOTAL: 4,000.00
TRACTOR SUPPLY COMPANY 1/17/17 SUPPLIES GENERAL FUND Parks Dept 439.57_
TOTAL: 439.57
TRAF-O-TERIA SYSTEM 1/17/17 LOCKOUT TICKETS GENERAL FUND Police Administration 388.91_
TOTAL: 388.91
TRANSUNION RISK & ALTERNATIVE 1/17/17 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 111.75_
TOTAL: 111.75
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRUCK UTILITIES, INC 1/17/17 PARTS GENERAL FUND Street Maintenance 141.93_
TOTAL: 141.93
US AUTOFORCE 1/17/17 TIRES GENERAL FUND Patrol 4,144.50_
TOTAL: 4,144.50
UTILITY CONSULTANTS, INC 1/17/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,218.37_
TOTAL: 1,218.37
UV DOCTOR LAMPS LLC 1/17/17 PARTS WASTEWATER TREATME WWTS Plant 3,918.34_
TOTAL: 3,918.34
VERNON CO 1/17/17 SUPPLIES GENERAL FUND Mayor & Council 1,997.61
1/17/17 SUPPLIES GENERAL FUND Police Support Service 255.21_
TOTAL: 2,252.82
VIKING COCA-COLA CO 1/17/17 POP LIQUOR Northbound-Cost of Sal 666.00
1/17/17 POP LIQUOR Northbound-Cost of Sal 324.00
1/17/17 POP LIQUOR Westbound-Cost of Sale 156.40
1/17/17 POP LIQUOR Westbound-Cost of Sale 493.80_
TOTAL: 1,640.20
VINOCOPIA 1/17/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,008.00
1/17/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 79.20
1/17/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00_
TOTAL: 1,108.20
THE WATSON CO 1/17/17 SUPPLIES ICE ARENA Arena concessions 710.28_
TOTAL: 710.28
WESTBOUND LIQUOR 1/17/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,320.00_
TOTAL: 2,320.00
THE WINE COMPANY 1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,496.00
1/17/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.75_
TOTAL: 1,520.75
WINE MERCHANTS 1/17/17 WINE LIQUOR Northbound-Cost of Sal 136.00_
TOTAL: 136.00
WRIGHT-HENNEPIN COOP ELEC. 1/17/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
1/17/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95_
TOTAL: 51.90
YALE MECHANICAL LLC 1/17/17 CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,531.25
1/17/17 CONTRACT MAINT GENERAL FUND Fire Administration 216.69
1/17/17 CONTRACT MAINT GENERAL FUND Street Maintenance 4,922.45
1/17/17 CONTRACT MAINT GENERAL FUND Parks & Rec Admin 85.23
1/17/17 CONTRACT MAINT GENERAL FUND Sr Citizen Programs 545.33_
TOTAL: 7,300.95
YTS COMPANIES LLC 1/17/17 BUCKTHORN REMOVAL GENERAL FUND Parks Dept 24,984.00_
TOTAL: 24,984.00
ZEP SALES & SERVICE 1/17/17 SUPPLIES GENERAL FUND Street Maintenance 468.90_
TOTAL: 468.90
01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 99,019.42
211 LIBRARY 360.00
221 ICE ARENA 7,689.49
290 CAPITAL OUTLAY RESERVE 4,397.57
291 INSURANCE RESERVE 2,143.67
292 GOVT BUILDINGS 4,157.54
294 DRUG FORFEITURE RESERVE 225.00
602 WASTEWATER TREATMENT SYS 166,510.77
603 LIQUOR 150,841.23
607 STORM WATER 601.52
999 POOLED CASH A/P 6,040.00
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GRAND TOTAL: 441,986.21
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TOTAL PAGES: 10