4.2. SR 02-06-2017City of
Elk —
River
Request for Action
To
Item Number
Mayor and City Council
4.2
Agenda Section
Meeting Date
Prepared by
Consent
February 6, 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 20, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 20,
2017. The check range on these disbursements is 9882-9885 and 99977-100247. The details of these
disbursements are attached to this request for action.
General
Special Revenue, Debt Service & Capital Projects
Enterprise
Escrows
Total for All Funds
Financial Impact
N/A
Attachments
■ Check Register
261,536.44
1,470,292.41
975,894.58
202.50
$ 2,707,925.93
P a w E A E U a r
NaA f RE]
02-01-2011 01;15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2ND WIND EXERCISE, INC
2/06/17 WELLNESS ROOM SUPPL
CAPITAL OUTLAY
RES Administrative Service
2,160.00
TOTAL:
2,160.00
ABRA AUTOBODY & GLASS
2/06/17 WINDSHIELD REPAIR
GENERAL FUND
Patrol
60.00
TOTAL:
60.00
ACCESSDATA GROUP INC
1/23/17 SOFTWARE MAINT
GENERAL FUND
Information Technology
1,119.00
TOTAL:
1,119.00
ACME TOOLS
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
49.98
1/23/17 SUPPLIES
GENERAL FUND
Parks Dept
417.99
TOTAL:
467.97
AID ELECTRIC CORPORATION
2/06/17 ELECTRICAL SVCS
GENERAL FUND
Street Maintenance
12,000.00
2/06/17 ELECTRICAL SVCS
GENERAL FUND
Street Maintenance
14,420.00
TOTAL:
26,420.00
ALLIED WASTE SERVICES #899
2/06/17 JAN GARBAGE HAULING
GARBAGE
Garbage
30,247.75
TOTAL:
30,247.75
THE AMERICAN BOTTLING CO
2/06/17 POP
LIQUOR
Northbound -Cost of Sal
196.80
TOTAL:
196.80
ANCOM TECHNICAL CENTER
2/06/17 HEADSET REPAIRS
GENERAL FUND
Fire Operations
15.00
TOTAL:
15.00
NATALIE ANDERSON
2/06/17 REIMS MILEAGE
GENERAL FUND
Sr Citizen Programs
25.92
TOTAL:
25.92
ANIXTER, INC
1/23/17 SUPPLIES
GENERAL FUND
Information Technology
63.50
TOTAL:
63.50
ARTISAN BEER COMPANY
2/06/17 BEER
LIQUOR
Northbound -Cost of Sal
64.00
2/06/17 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
29.70-
2/06/17 BEER
LIQUOR
Westbound -Cost of Sale
155.40
TOTAL:
189.70
ASPEN MILLS
1/23/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Administration
292.75
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
83.95
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
14.00
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
114.12
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
109.40
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
32.00
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
39.47
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
207.60
2/06/17 BODY ARMOR/PLATE
GENERAL FUND
Patrol
1,198.90
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
12.00
2/06/17 SWAT PATCHES
GENERAL FUND
Patrol
16.00
2/06/17 SWAT PATCHES
GENERAL FUND
Patrol
16.00
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
289.20
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
14.50
2/06/17 UNIFORM ALLOW/SWAT
GENERAL FOND
Patrol
97.65
2/06/17 UNIFORM ALLOW/SWAT
GENERAL FUND
Patrol
20.00
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
311.37
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
46.94
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
251.80
02-01-2017 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE. DESCRIPTION
FUND
DEPARTMENT
AMOUNT
678.00
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
154.06
2/06/17 UNIFORM ALLOW/SWAT
GENERAL FUND
Patrol
12.00
2/06/17 UNIFORM ALLOW/SWAT
GENERAL FUND
Patrol
16.00
2/06/17 SUPPLIES
GENERAL FUND
Patrol
302.80
2/06/17 BODY ARMOR/VEST
GENERAL FUND
Patrol
1,178.00
2/06/17 BODY ARMOR/VEST
GENERAL FUND
Patrol
1,178.00
2/06/17 SUPPLIES
GENERAL FUND
Patrol
1,362.95
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
51.80
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
197.01
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
58.84
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
32.40
1/23/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
47.66
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
207.95
1/23/17 UNIFORM ALLOW CREDIT
GENERAL FUND
Police Support Service
26.66-
2/06/17 HONOR GUARD BADGES
GENERAL FUND
Fire Operations
494.25
2/06/17 HONOR GUARD PATCHES
GENERAL FUND
Fire Operations
359.00
1/23/17 SUPPLIES
GENERAL FUND
Emergency Management
2,083.65
2/06/17 SAFETY SHOES/UNIFORM
GENERAL FUND
Building Safety
144.99
2/06/17 SAFETY SHOES/UNIFORM
GENERAL FUND
Building Safety
95.70
2/06/17 UNIFORM ALLOW/FOOTWEAR
GENERAL FUND
Building Safety
218.60
2/06/17 UNIFORM ALLOW/FOOTWEAR
GENERAL FUND
Building Safety
94.90
2/06/17 SAFETY SHOES/UNIFORM
GENERAL FUND
Building Safety
94.99
2/06/17 SAFETY SHOES/UNIFORM
GENERAL FUND
Building Safety
346.00
2/06/17 UNIFORM ALLOW/FOOTWEAR
GENERAL FUND
Building Safety
379.75
2/06/17 UNIFORM ALLOW/FOOTWEAR
GENERAL FUND
Building Safety
69.95_
Northbound -Cost of Sal
80.35
TOTAL;
12,342.24
BARRINGTON OAKS VET HOSPITAL
1/23/17 IMPOUND/BOARDING FEES
GENERAL FUND
Police Support Service
678.00
TOTAL;
678.00
BARTLEY SALES CO INC
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
623.00
TOTAL:
623.00
BATTERIES PLUS BULBS
2/06/17 SUPPLIES
GENERAL FUND
Fire Operations
127.49
TOTAL:
127.49
BEAUDRY OIL CO
1/23/17 SUPPLIES
GENERAL FUND
Equipment Services
1,618.53
2/06/17 UNLEADED FUEL
GENERAL, FUND
Parks Dept
157.95
TOTAL:
1,776.48
G.L. BERG ENTERTAINMENT
2/06/17 DEP-RIVERS EDGE OPENING
GENERAL FUND
Recreation Programs
200.00
2/06/17 DEP-RIVERFRONT CONCERT
GENERAL FUND
Recreation Programa
800.00
TOTAL:
1,000.00
PATTY BERG
2/06/17 WORKMAN COMP CLAIM
GENERAL FUND
General Fund
152.24
TOTAL:
152.24
BERNICK'S
2/06/17 SUPPLIES
ICE ARENA
Ice Arena
162.16
2/06/17 SUPPLIES
ICE ARENA
Ice Arena
129.80
1/23/17 SUPPLIES
ICE ARENA
Arena concessions
504.00
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
517.76
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
712.28
1/23/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
28.98-
1/23/17 BEER
LIQUOR
Northbound -Cost of Sal
1,454.00
1/23/17 POP
LIQUOR
Northbound -Cost of Sal
80.35
2/06/17 BEER
LIQUOR
Northbound -Cost of Sal
1,290.65
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
3
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
17.92-
2/06/17 POP
LIQUOR
Northbound -Coat of Sal
101.05
2/06/17 BEER
LIQUOR
Northbound -Coat of Sal
972.40
2/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
12.00-
2/06/17 POP
LIQUOR
Northbound -Cost of Sal
11.25
1/23/17 POP CREDIT
LIQUOR
Weatbound-Coat of Sale
16.92-
1/23/17 POP
LIQUOR
Westbound -Coat of Sale
38.00
1/23/17 BEER
LIQUOR
Westbound -Coat of Sale
706.60
2/06/17 POP
LIQUOR
Westbound -Cost of Sale
54.50
2/06/17 POP CREDIT
LIQUOR
Westbound -Cost of Sale
27.34-
2/06/17 BEER
LIQUOR
Westbound -Cost of Sale
563.90
2/06/17 POP
LIQUOR
Westbound -Coat of Sale
$3.50
2/06/17 BEER
LIQUOR
Westbound -Coat of Sale
481.60
TOTAL:
7,730.64
BERRY COFFEE COMPANY
2/06/17 SUPPLIES
GENERAL FUND
Public safety building
205.95
2/06/17 SUPPLIES
GENERAL FUND
Public safety building
234.95
2/06/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
87.00
2/06/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
43.50
TOTAL:
571.40
DON BIRDSALL
1/23/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
56.95
TOTAL:
56.95
BLUE TARP FINANCIAL INC.
1/23/17 SUPPLIES
GENERAL FUND
Snow Removal
549.00
1/23/17 PARTS
WASTEWATER TREATME WWTS Plant
359.99
TOTAL:
908.99
BOLTON & MENK, INC
2/06/17 WW FACILITY IMP
WASTEWATER TREATME WWTP Expansion
15,910.35
TOTAL;
15,910.35
ANNETTE BONIN
2/06/17 REIMB MILEAGE
GENERAL FUND
Sr Citizen Programa
36.99
TOTAL:
36.99
BREAKTHRU BEVERAGE MINNESOTA
2/06/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
4,297.08
2/06/17 WINE
LIQUOR
Northbound -Cost of Sal
260.00
2/06/17 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
133.55
2/06/17 LIQUOR
LIQUOR
Westbound -Cost of Sale
606.69
2/06/17 MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
98.05
TOTAL:
5,395.37
HSN SPORTS
1/23/17 SUPPLIES
GENERAL FUND
Parks Dept
1,222.50
TOTAL:
1,222.50
BY THE YARD INC.
2/06/17 SUPPLIES
ICE ARENA
Ice Arena
1,341.00
TOTAL:
1,341.00
C & L DISTRIBUTING CO
2/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
54.86-
2/06/17 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
179.00-
1/23/17 BEER
LIQUOR
Northbound -Coat of Sal
7,747.25
1/23/17 BEER
LIQUOR
Northbound -Cost of Sal
3,942.35
2/06/17 BEER
LIQUOR
Northbound -Coat of Sal
4,739.35
1/23/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
16.60-
2/06/17 BEER/WINE
LIQUOR
Northbound -Cost of Sal
947.90
2/06/17 BEER/WINE
LIQUOR
Northbound -Cast of Sal
73.30
2/06/17 BEER
LIQUOR
Northbound -Cost of Sal
2,684.30
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
4
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT_
2/06/17 BEER
LIQUOR
Northbound -Coat of Sal
1,433.75
2/06/17 BEER
LIQUOR
Northbound -Cost of Sal
110.00
2/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
15.75 -
TOTAL:
21,411.97
C a L DISTRIBUTING CO
1/23/17 BEER CREDIT
LIQUOR
Westbound -Coat Of Sale
20.62-
1/23/17 BEER
LIQUOR
Westbound -Coat of Sale
6,800.80
2/06/17 BEER
LIQUOR
Westbound -Coat of Sale
1,527.07
2/06/17 BEER
LIQUOR
Westbound -Cost of Sale
2,022.90
2/06/17 BEER
LIQUOR
Westbound -Cost of Sale
110.00
2/06/17 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
38.90 -
TOTAL:
10,401.25
CAMPBELL KNUTSON P.A.
1/23/17 DEC LEGAL SVCS
GENERAL FUND
Legal
2,122.00
TOTAL:
2,122.00
LINDA CANTON
1/23/17 REIMS TRAINING EXP
GENERAL FUND
Police Support Service
418.40
TOTAL:
418.40
CARGILL, INC
2/06/17 ROAD SALT
GENERAL FUND
Snow Removal
20,662.47
2/06/17 ROAD SALT
GENERAL FUND
Snow Removal
6,316.01
2/06/17 ROAD SALT
GENERAL FUND
Snow Removal
3,736.65
2/06/17 ROAD SALT
GENERAL FUND
Snow Removal
12,404.69
2/06/17 ROAD SALT
GENERAL FUND
Snow Removal
3,732.49
TOTAL:
48,652.31
JEFF CARLEN
2/06/17 HOCKEY REFEREE
ICE ARENA
Hockey
266.00
TOTAL:
266.00
DEBORAH CARRON
2/06/17 PROGRAM 2/8
LIBRARY
Library
40.00
2/06/17 PROGRAM 2/10
LIBRARY
Library
40.00
2/06/17 PROGRAM 2/15
LIBRARY
Library
40.00
2/06/17 PROGRAM 2/17
LIBRARY
Library
40.00_
TOTAL:
160.00
CASH
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Elections
5.00
1/23/17 FORFEITURE TITLES, MISC
GENERAL FUND
Police Administration
11.60
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Police Support Service
10.40
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Fire Operations
3.44
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Fire Operations
7.40
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Equipment Services
18.83
2/06/17 TRNG, FUEL, KEY DEPOSIT
GENERAL FUND
Parks Dept
20.68
2/06/17 TRNG, FUEL, KEY DEPOSIT
LIBRARY
Library
11.73
2/06/17 FORFEITURE TITLE TRANSF
DRUG FORFEITURE
RE DWI
21.75
1/23/17 FORFEITURE TITLES, MISC
DRUG FORFEITURE
RE DWI
59.25
TOTAL:
170.08
CENTERPOINT ENERGY
1/23/17 NATURAL GAS
GENERAL FUND
Street Maintenance
2,810.61
1/23/17 NATURAL GAS
GENERAL FUND
Parka Dept
14.85
1/23/17 NATURAL GAS
WASTEWATER TREATME WWTS Plant
1,333.72
1/23/17 NATURAL GAS
WASTEWATER TREATME Lift Stations
20.31
TOTAL:
4,179.49
CENTRAL HYDRAULICS
1/23/17 PARTS
GENERAL FUND
Street Maintenance
869.67
2/06/17 PARTS
GENERAL FUND
Street Maintenance
79.17
TOTAL:
948.84
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
5
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
CHARTER COMMUNICATIONS
1/23/17 PHONE LINE CHGS
ICE ARENA
Ice Arena
87,87
TOTAL:
87.87
CHET'S SHOES, INC
2/06/17 SAFETY BOOTS
GENERAL FUND
Street Maintenance
175.00
TOTAL:
175.00
CHUCK & DON'S PET FOOD OUTLET
2/06/17 K-9 SUPPLIES
GENERAL FUND
Patrol
119.98
TOTAL:
119.98
CINTAS CORPORATION LOC 470
2/06/17 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
103.79
2/06/17 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
103.79
TOTAL:
207.58
COMM OF FINANCE, TREAS. DIV.
1/23/17 CASE NO. 16004467
DRUG FORFEITURE
RE Controlled Substance
206.14
1/23/17 CASE NO. 15021426
DRUG FORFEITURE
RE Controlled Substance
23.00
TOTAL:
229.14
COMMERCIAL REFRIGERATION SYS
2/06/17 SUPPLIES
ICE ARENA
Ice Arena
895.49
TOTAL:
895.49
CONNEXUS ENERGY
2/06/17 ELECTRIC SVC
GENERAL FUND
Emergency Management
43.50
2/06/17 ELECTRIC SVC
GENERAL FUND
Street Maintenance
1,065.93
2/06/17 ELECTRIC SVC
WASTEWATER TREATME Lift Stations
68.27
TOTAL:
1,177.70
COOL AIR MECHANICAL INC
2/06/17 HEATER REPAIRS
ICE ARENA
Ice Arena
831.78
TOTAL:
831.78
CRAWFORD DOOR SALES CO
2/06/17 DOOR REPAIR
GENERAL FUND
Street Maintenance
213.25
TOTAL:
213.25
CROW RIVER FARM EQUIP
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
91.34
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
59.70
TOTAL:
151.04
CUB SCOUT PACK 111
2/06/17 DEPOSIT REFUND
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
DACOTAH PAPER CO
2/06/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
230.29
2/06/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
2,442.67
2/06/17 SUPPLIES
GENERAL FUND
Public safety building
2,371.80
2/06/17 SUPPLIES
GENERAL FUND
Fire Operations
1,504.65
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
2,443.66
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
260.37
2/06/17 SUPPLIES
GENERAL FUND
Parka a Rec Admin
773.18
2/06/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
117.75
2/06/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
566.15
2/06/17 SUPPLIES
LIBRARY
Library
268.98
2/06/17 SUPPLIES
LIBRARY
Library
321,01
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
54.31
TOTAL:
11,354.82
DAHLHEIMER BEVERAGE, LLC
1/23/17 BEER
LIQUOR
Northbound -Cost of Sal
1,558.80
1/23/17 BEER/MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
4,261.15
1/23/17 BEER/MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
126.00
2/06/17 BEER
LIQUOR
Northbound -Cast of Sal
5,541.30
U2-01-2017
01:15 PM
ELK RIVER CITY
COUNCIL REPORT
VENDOR SORT
KEY
DATE DESCRIPTION
FUND
2/06/17
BEER
LIQUOR
2/06/17
BEER
LIQUOR
2/06/17
BEER
LIQUOR
1/23/17
BEER
LIQUOR
1/23/17
BEER CREDIT
LIQUOR
2/06/17
BEER
LIQUOR
2/06/17
BEER CREDIT
LIQUOR
DAHLHEIMER BEVERAGE, LLC
DAKOTA SUPPLY GROUP
DAN'S HOME DELIVERY
DELL MARKETING, L P
DELTA DENTAL OF MINNESOTA
DESIGN ELECTRICAL CONTRACTORS
1/23/17
BEER
Northbound -Cost of Sal
2/06/17
BEER
1,176.00
2/06/17
BEER
Northbound -Cost of Sal
2/06/17
BEER
100.80 -
1/23/17
BEER
Northbound -Cost of Sal
1/23/17
BEER
CREDIT
1/23/17
BEER
Westbound -Cost of Sale
1/23/17
BEER
CREDIT
2/06/17
BEER
Westbound -Coat of Sale
2/06/17
BEER
CREDIT
2/06/17
BEER
CREDIT
2/06/17 SUPPLIES
2/06/17 SUPPLIES
2/07/17 REPLACEMENT COMPUTERS
2/07/17 COMPUTER
2/07/17 COMPUTER REPLACEMENT
2/07/17 SUPPLIES
2/07/17 COMPUTER REPLACEMENT
2/01/17 FEB COBRA PREMIUMS
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
GENERAL FUND
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
ICE ARENA
PAGE: 6
DEPARTMENT
AMOUNT
Northbound -Cost of Sal
2,816.55
Northbound -Cost of Sal
1,176.00
Northbound -Cost of Sal
1,561.75
Northbound -Cost of Sal
672.00
Northbound -Coat of Sal
100.80 -
Northbound -Cost of Sal
765.00
Northbound -Cost of Sal
108.80 -
TOTAL:
18,268.95
Westbound -Cost of Sale
891.65
Westbound -Cost of Sale
283.62
Westbound -Coat of Sale
1,176.40
Westbound -Cost of Sale
1,794.05
Westbound -Coat of Sale
2,022.25
Westbound -Coat of Sale
121.80 -
Westbound -Cost of Sale
336.00
Westbound -Cast of Sale
13.50 -
Westbound -Cost of Sale
224.00
Westbound -Coat of Sale
68.00 -
Westbound -Cost of Sale
8.00 -
TOTAL:
6,516.67
Snow Removal
508.85
TOTAL:
508.85
Northbound -Cast of Sal
26.00
TOTAL:
26.00
Police Administration
2,791.32
Police Administration
2,335.45
Parks & Ree Admin
930.44
Parks & Rec Admin
109.40
Ice Arena
1,403.86
TOTAL:
7,570.47
INSURANCE RESERVE General 235.82
1/23/17 ELECTRICAL SVCS GENERAL FUND
E C M PUBLISHERS INC 2/06/17 SUPPLIES GENERAL FUND
2/06/17 COMMISSION MEMBERS GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
1/23/17 ORD 16-28, ZONING AMEND GENERAL FUND
2/06/17 SUPPLIES GENERAL FUND
2/06/17 RES 16-52, ADOPT ORD 16-19 GENERAL FUND
2/06/17 ORD 16-28, MAP AMEND GENERAL FUND
2/06/17 NOT OF PH, CU17-02,ZC17-02 GENERAL FUND
2/06/17 NOT OF PH, CU17-01,ZC17-01 GENERAL FUND
2/06/17 NOT OF PH, OA 17-02 GENERAL FUND
2/06/17 NOT OF PH, OA 17-01 GENERAL FUND
TOTAL:
235.82
Street Maintenance
5,132.14
TOTAL:
5,132.14
Mayor & Council
1.15
Mayor & Council
173.40
Cable TV
1.15
Administrative Service
22.99
Human Resources
8.05
Finance
13.81
Community Development
8.05
Planning
72.00
Planning
13.80
Planning
144.00
Planning
72.00
Planning
128.00
Planning
120.00
Planning
80.00
Planning
72.00
02-01-2017 01:15 PM
ELIC RIVER CITY COUNCIL REPORT
PAGE:
7
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/06/17 ORD 17-01, STRUCTURES ROW
GENERAL FUND
Planning
144.00
2/06/17 SUPPLIES
GENERAL FUND
Building Safety
13.80
2/06/17 SUPPLIES
GENERAL FUND
Environmental
1.15
2/06/17 SIIPPLIES
GENERAL FUND
Engineering
2.30
2/06/17 TRANSP PROJECT ADS
GENERAL FUND
Engineering
32.00
2/06/17 SUPPLIES
GENERAL FUND
Perks & Rec Admin
18.40
2/06/17 SUPPLIES
GENERAL FUND
Economic Development
10.35
TOTAL:
1,152.40
ECONOMIC DEVELOPMENT AUTHORITY
1/23/17 SITE SELECTOR SPONSOR
GENERAL FUND
General Fund
1,718.33
TOTAL:
1,718.33
ELK RIVER BOYS
1/23/17 SIGN REFUND - ERBYB
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
ELK RIVER MEAT PACKING, INC
2/96/17 SUPPLIES
ICE ARENA
Arena concessions
45.95
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
49.68
TOTAL:
95.63
ELK RIVER MUNICIPAL UTILITIES
2/07/17 SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
278.78
1/26/17 DEC BILLING SVCS
WASTEWATER TREATME WWTS Administration
508.80
1/26/17 DEC BILLING SVCS
GARBAGE
Garbage
1,059.61
1/26/17 DEC BILLING SVCS
STORM WATER
Storm Water
895.43
TOTAL:
2,742.62
EN POINTE TECHNOLOGIES
1/23/17 SUPPLIES
GENERAL FUND
Planning
252.09
TOTAL:
252.09
EQUITY MANAGEMENT INC
2/06/17 SIGN REF-EQUITY MGMT
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
GREGORY ARMSTRONG
2/06/17 DEP-RIVERFRONT CONCERT
GENERAL FUND
Recreation Programs
1,375.00
TOTAL:
1,375.00
FACTORY MOTOR PARTS CO
2/06/17 TRAINING
GENERAL FUND
Street Maintenance
75.00
1/23/17 SUPPLIES
GENERAL FUND
Equipment Services
42.96
TOTAL:
117.96
FASTENAL COMPANY
2/06/17 SUPPLIES
GENERAL FUND
Patrol
12.35
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
86.45
2/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
3.27
2/06/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
24.49
TOTAL:
126.56
JUSTIN FEMRITE
2/06/17 REIMB CELL PHONE
GENERAL FUND
Engineering
420.00
TOTAL:
420.90
FIRE ENGINEERING
2/06/17 SUBSCRIPTION
GENERAL FUND
Fire Administration
35.00
TOTAL:
35.00
FIRSTLAB
2/06/17 DRUG SCREENING
GENERAL FUND
Human Resources
138.65
TOTAL:
138.65
FLEETPRIDE
2/06/17 PARTS
GENERAL FUND
Equipment Services
131.06
TOTAL:
131.06
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE;
8
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
OFFICE OF THE ATTORNEY GENERAL
2/06/17
TRAINING
GENERAL FUND
Police Support Service
399.00
TOTAL:
399.00
FORCE AMERICA DISTRIBUTING, LLC
2/06/17
PARTS
GENERAL FUND
Street Maintenance
552.05
2/06/17
PARTS
GENERAL FUND
Parke Dept
27.40
TOTAL:
579.45
FORTERRA PIPE & PRECAST
2/06/17
JULY -DEC FRANCHISE REBATES
PAVEMENT MANAGEMEN Pavement Management
2,028.00
TOTAL:
2,028.00
FRESHWATER SOCIETY
2/06/17
TRAINING
GENERAL FUND
Street Maintenance
135.00
TOTAL:
135.00
G S DIRECT, INC
2/06/17
SUPPLIES
GENERAL FUND
Planning
190.73
2/06/17
SUPPLIES
GENERAL FUND
Planning
65.84
2/06/17
SUPPLIES
GENERAL FUND
Engineering
190.73
2/06/17
SUPPLIES
GENERAL FUND
Engineering
65.64
2/06/17
SUPPLIES
GENERAL FUND
Parke & Rec Admin
127.16
2/06/17
SIIPPLIES
GENERAL FUND
Parks & Rec Admin
44.00
TOTAL:
694.30
JEFF GARCIA
1/23/17
REIMB TRAINING EXP
GENERAL FUND
Investigations
127.50
TOTAL:
127.50
GEARED IIF APPAREL
2/06/17
SUPPLIES
ICE ARENA
ice Arena
250.00
TOTAL:
250.00
GILLETTE SIGNWORKS
2/06/17
COUNCIL DAIS NAME PLATE
GENERAL FUND
Mayor & Council
27.00
TOTAL:
27.00
GOODIN COMPANY
2/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
25.20
TOTAL:
25.20
GOPHER STATE ONE -CALL INC
2/07/17
ANNUAL OPERATOR FEE
WASTEWATER TREATME
Sewer Operations
100.00
TOTAL:
100.00
GRAINGER
1/23/17
SUPPLIES
ICE ARENA
Ice Arena
122.90
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
199.80
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
14.14
2/06/17
SIIPPLIES
ICE ARENA
Ice Arena
32.25
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
99.36
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
61.16
1/23/17
PARTS
WASTEWATER TREATME
WWTS Plant
3,247.00
TOTAL:
3,776.61
GRANITE CITY JOBBING CO
1/23/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
631.31
2/06/17
MISC RESALE
LIQUOR
Northbound -Cast of Sal
728.14
2/06/17
MISC RESALE
LIQUOR
Northbound -Cost of Sal
634.51
1/23/17
MISC LIQUOR
LIQUOR
Northbound -Operations
68.63
2/06/17
MISC RESALE
LIQUOR
Northbound -Operations
54.20
2/06/17
MISC RESALE
LIQUOR
Northbound -Operations
55.20
1/23/17
MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
544.98
2/06/17
MISC RESALE
LIQUOR
Westbound -Coat of Sale
162.30
2/06/17
MISC RESALE
LIQUOR
Westbound -Coat of Sale
574.36
1/23/17
MISC LIQUOR
LIQUOR
Westbound -Operations
28.32
2/06/17
MISC RESALE
LIQUOR
Westbound -Operations
10.92
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/06/17 PRODUCT RETURN
LIQUOR
Westbound -Operations
3.12 -
TOTAL:
3,689.75
PAULA GRANLUND
2/06/17 DEPOSIT REFUND
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
GREAT RIVER ENERGY
1/23/17 ORGANICS DISPOSAL
GARBAGE
Organics
2,825.40
TOTAL:
2,825.40
GREAT RIVER ENERGY
1/23/17 DEC GARBAGE TIPPING FEES
GARBAGE
Garbage
35,317.50
TOTAL:
35,317.50
LYNDON GRIFFIN
2/06/17 PRESENTER FEE
GENERAL FUND
Sr Citizen Programs
100.00
TOTAL:
100.00
HAWK.INS & BAUMGARTNER, P.A.
1/23/17 DEC PROSECUTION SVCS
GENERAL FUND
Legal
12,554.00
TOTAL:
12,554.00
HD SUPPLY WATERWORKS LTD
2/06/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
373.03
TOTAL:
373.03
HDR ENGINEERING INC
2/06/17 ERX MOTOR PARR REVIEW
DEVELOPER ESCROW
General
202.50
TOTAL:
202.50
HOISINGTON KOEGLER GROUP INC
2/06/17 RIVERS EDGE EXPANSION
PARK DEDICATION FU Parks
754.02
2/06/17 PARR PLANNING SVCS
PARK IMPROVEMENT F Parks
955.00
2/06/17 PARK PLANNING SVCS
PARK IMPROVEMENT F Parks
772.50
2/06/17 PARK PLANNING SVCS
PARK IMPROVEMENT F Parks
502.50
TOTAL:
2,984.02
HOME DEPOT CREDIT SERVICES
1/23/11 PARTS/SUPPLIES
GENERAL FUND
Cade Enforcement
225.61
1/23/17 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
32.04
1/23/17 PARTS/SUPPLIES
GENERAL FUND
Parks Dept
167.94
1/23/17 PARTS/SUPPLIES
ICE ARENA
Ice Arena
467.00
1/23/17 PARTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
99.00_
TOTAL:
991.59
HOTSYMINNESOTA.COM
2/06/17 BULK TRANSPORT CREDIT
GENERAL FUND
Street Maintenance
26,70-
2/06/17 TRANSPORT BULK
GENERAL FUND
Street Maintenance
610.81
2/06/17 BULK TRANSPORT CREDIT
GENERAL FUND
Parka Dept
17.80-
2/06/17 TRANSPORT BULK
GENERAL FUND
Parke Dept
407.21
TOTAL:
973.52
I A C P
2/06/17 MEMBERSHIP DUES
GENERAL FUND
Police Administration
150.00
TOTAL:
150.00
I I M C
2/06/17 MEMBERSHIP DUES
GENERAL FUND
Administrative Service
200.00
2/06/17 MEMBERSHIP DUES
GENERAL FUND
Administrative Service
100.00
TOTAL:
300.00
INK WIZARDS
2/06/17 LOGO APPLICATION
GENERAL FUND
Mayor & Council
12.00
1/23/17 UNIFORM ALLOWANCE
GENERAL FUND
City Hall Maintenance
195.50
1/23/17 UNIFORM ALLOWANCE
GENERAL FUND
City Hall Maintenance
2DO.00
1/23/17 UNIFORM ALLOWANCE
GENERAL FUND
City Hall Maintenance
191.75
1/2.3/17 UNIFORM ALLOWANCE
GENERAL FUND
City Hall Maintenance
194.40
2/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Street Maintenance
418.94
02-01-2017 01:15 PM
ENGINE 3 REPAIRS
ELK RIVER CITY COUNCIL
REPORT
PAGE:
10
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
GENERAL FUND
Police Administration
152.00
2/06/17
REIMS UNIFORM ALLOW
GENERAL FUND
Police Administration
250.00
TOTAL:
1,212.59
INTERSTATE POWERSYSTEMS
2/06/17
SEMI-ANNUAL INSPECTION
GENERAL FUND
City Hall Maintenance
430.00
2/06/17
ANNUAL PM SERVICE
GENERAL FUND
Public safety building
1,053.00
DEC -JAN LANDFILL ASSIST
LANDFILL
General
455.00
TOTAL:
1,483.00
ITL PATCH COMPANY INC
2/06/17
SUPPLIES
GENERAL FUND
Police Administration
366.50
Police Administration
63.41
TOTAL:
366.50
JEFFERSON FIRE & SAFETY, INC
2/06/17
SUPPLIES
GENERAL FUND
Fire Operations
239.19
2/06/17
PARTS
GENERAL FUND
Street Maintenance
TOTAL:
239.19
JOHNSON BROS LIQUOR
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cast of Sal
9,196.32
GENERAL FUND
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
13,678.05
TOTAL;
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
32.00
1,648.00
1/23/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
11,618.00
2/06/17
1/23/17
LIQUOR CREDIT
LIQUOR
Northbound -Coat of Sal
279.00-
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
4,041.16
ICE ARENA
2/O6/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
7,786.33
TOTAL.;
1/23/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
3,000.00
KIRVIDA FIRE INC
ROBERT KLUNTZ
KOTHRADE SEWER WATER
LANDMARK ENVIRONMENTAL LLC
LANGUAGE LINE SERVICES
LARSON COMPANIES INC
LEAGUE OF MN CITIES
LIL MANDILE TOURS
M A P M 0
M I A M A
M R P A
2/06/17
ENGINE 3 REPAIRS
GENERAL FUND
Fire Operations
96.00
TOTAL:
96.00
2/06/17
REIMB UNIFORM ALLOW
GENERAL FUND
Police Administration
152.00
2/06/17
REIMS UNIFORM ALLOW
GENERAL FUND
Police Administration
250.00
TOTAL:
402.00
2/06/17
REFUND PERMIT
GENERAL FUND
General Fund
65.00
TOTAL:
65.00
2/06/17
DEC -JAN LANDFILL ASSIST
LANDFILL
General
455.00
TOTAL:
455.00
1/23/17
INTERPRETATION SVCS
GENERAL FUND
Police Administration
63.41
TOTAL:
63.41
1/23/17
PARTS
GENERAL FUND
Street Maintenance
19.56
2/06/17
PARTS
GENERAL FUND
Street Maintenance
199.20
TOTAL:
218.76
2/06/17
TRAINING
GENERAL FUND
Street Maintenance
20.00
TOTAL;
20.00
2/06/17
SENIOR CENTER PROGRAM
GENERAL FUND
Sr Citizen Programs
1,648.00
TOTAL:
1,648.00
2/06/17
2017 DUES
GENERAL FUND
Building Safety
100.00
TOTAL:
100.00
2/06/17
2017 MEMBERSHIP DUES
ICE ARENA
Ice Arena
175.00
TOTAL.;
175.00
2/06/17
MEMBERSHIP RENEWAL
GENERAL FUND
Parks Dept
180.00
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/06/17
TRAINING
GENERAL FUND
Parke & Rec Admin
195.00
2/06/17
MEMBERSHIP RENEWAL
GENERAL FUND
Parks & Rec Admin
1,795.00
2/06/17
MEMBERSHIP RENEWAL
GENERAL FUND
Sr Citizen Programs
180.00
TOTAL:
2,350.00
M R W A
2/06/17
TRAINING
WASTEWATER TREATME
WWTS Administration
230.00
2/06/17
TRAINING
WASTEWATER TREATME
WWTS Administration
230.00_
TOTAL:
460.00
M S S A
2/06/17
2017 MEMBERSHIP DUES
GENERAL FUND
Street Maintenance
100.00
TOTAL:
100.00
M -B COMPANIES INC
1/23/17
UNIT REPAIR/PARTS
GENERAL FUND
Parks Dept
656.25
2/06/17
PARTS
GENERAL FUND
Parks Dept
47.18
TOTAL:
703.43
MAGNET FORENSICS USA INC
2/06/17
SOFTWARE UPGRADES
GENERAL FUND
Information Technology
1,200.00
TOTAL:
1,200.00
MANSFIELD OIL CO OF GAINESVILLE, INC.
2/06/17
UNLEADED FUEL
GENERAL FUND
Street Maintenance
16,142.77
TOTAL:
16,142.77
MARCO TECHNOLOGIES LLC
1/23/17
FIREPOWER UPGRADES
GENERAL FUND
Information Technology
1,560.00
2/06/17
SERVER DOWN PAYMENT
GENERAL FUND
Information Technology
3,000.00
1/23/17
BROWSER/CONN REPAIRS
GENERAL FUND
Information Technology
640.00
1/23/17
SPAM FIREWALLS
GENERAL FUND
Information Technology
1,298.00
2/06/17
SMARTNET MAINTENANCE
GENERAL FUND
In€ormation Technology
8,873.00
2/06/17
CREDIT TAKEN TWICE
GENERAL FUND
Information Technology
3,000.00
2/06/17
SMARTNET MAINTENANCE
CAPITAL OUTLAY RES
Information Technology
15,000.00
2/06/17
WWTP IT NETWORK CREDIT
WASTEWATER TREATME
WWTP Expansion
4,734.72-
2/06/17
WWTP IT NETWORK CREDIT
WASTEWATER TREATME
WWTP Expansion
340.00 -
TOTAL:
28,296.28
MARTIE'S FARM SERVICE
2/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
117.92
2/06/17
SUPPLIES
ICE ARENA
ice Arena
343.35
TOTAL:
461.27
MARTIN-MCALLISTER CONSULTING
1/23/17
PUBLIC SAFETY ASSESS
GENERAL FUND
Fire Operations
11500.00
TOTAL:
1,500.00
RUTH MATTESON
2/06/17
PROGRAM REFUND
ICE ARENA
Ice Arena
72.00
TOTAL:
72.00
DARREN MCKERNAN
2/06/17
REIMB CELL PHONE
GENERAL FUND
Police Administration
360.00
TOTAL:
360.00
MEDICA
2/01/17
FEB COBRA PREMIUMS
GENERAL FUND
Investigations
588.52
2/01/17
FEB COBRA PREMIUMS
INSURANCE RESERVE
General
4,771.29
TOTAL:
5,359.B1
METRO CHIEF FIRE OFFICERS ASSN
2/06/17
2017 DUES
GENERAL FUND
Fire Administration
100.00
TOTAL:
100.00
METRO PRODUCTS INC.
2/06/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
152.75
2/06/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
152.75
2/06/17
PARTS/SUPPLIES
GENERAL FUND
Parks Dept
152.74
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
458.24
METRO TESTING/METRO PLEG LLC
2/06/17 RPZ TESTING
GENERAL FUND
Parka Dept
90.00
TOTAL:
90.00
MIDWEST MEDICAL SERVICES
1/23/17 MEDICAL OXYGEN
GENERAL FUND
Patrol
26.00
TOTAL:
26.00
MINNESOTA EQUIPMENT
1/23/17 SUPPLIES
GENERAL FUND
Street Maintenance
796.76
2/06/17 PARTS
GENERAL FUND
Parka Dept
39.90
2/06/17 PARTS
GENERAL FUND
Parka Dept
637.29
2/06/17 PARTS
GENERAL FUND
Parka Dept
52,13
2/06/17 SUPPLIES
GENERAL FUND
Parka Dept
97.85
2/06/17 PARTS
GENERAL FUND
Parka Dept
48.72
TOTAL:
1,672.65
MINNESOTA III
2/06/17 4TH QTR UNEMPLOYMENT
GENERAL FUND
Street Maintenance
122.64
2/06/17 4TH QTR UNEMPLOYMENT
GENERAL FUND
Parke Dept
728.00
TOTAL:
850.64
MITCHELL 1
1/23/17 SHOP SOFTWARE RENEWAL
GENERAL FUND
Equipment Services
2,700.00
TOTAL:
2,700.00
MN CHAPTER I A A I
2/06/17 MEMBERSHIP RENEWAL
GENERAL FUND
Fire Administration
25.00
2/06/17 MEMBERSHIP RENEWAL
GENERAL FUND
Fire Administration
25. OD
TOTAL:
50.00
MN CHIEFS OF POLICE ASSN
2/06/17 2017 MEMBERSHIP DUES
GENERAL FUND
Police Administration
290,00
2/06/17 2017 MEMBERSHIP DUES
GENERAL FUND
Police Administration
130.00_
TOTAL:
420.00
MN DEPT OF MOTOR VEHICLES
2/06/17 VEHICLE RENEWAL TABS
GENERAL FUND
Police Administration
33.00
1/23/17 VEHICLE PLATES
GENERAL FUND
Street Maintenance
25.00
1/23/17 TITLE TRANSFER
EQUIPMENT REPLACEM Fire
21.75
TOTAL:
79.75
MN DEPT OF PUBLIC SAFETY
2/06/17 HAZARDOUS CHEMICAL FEE
GENERAL FUND
Street Maintenance
25.00
TOTAL:
25.00
MN DEPT OF REVENUE
1/20/17 DEC PETROLEUM TAX
GENERAL FUND
Street Maintenance
856.43
TOTAL.
856.43
MN DEPT, OF REVENUE
1/20/17 DEC SALES & USE TAX
GENERAL FUND
NON -DEPARTMENTAL
44.23
1/20/17 DEC SALES & USE TAX
GENERAL FUND
General Fund
35,06-
1/20/17 DEC SALES & USE TAX
GENERAL FUND
General Fund
20.17
1/20/17 DEC SALES & USE TAX
ICE ARENA
NON -DEPARTMENTAL
1,485.76
1/20/17 DEC SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
50,224.28
1/20/17 DEC SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
19,968.35
1/20/17 DEC SALES & USE 'PAX
LIQUOR
Northbound -Operations
59.63
1/20/17 DEC SALES & USE TAX
LIQUOR
Northbound -Operations
4.06
1/20/17 DEC SALES & USE TAX
LIQUOR
Westbound -Operations
0.08
1/20/17 DEC SALES & USE TAX
LIQUOR
Westbound -Operations
4.15
1/20/17 DEC SALES & USE TAX
GARBAGE
Organics
1.35
TOTAL:
71,777.00
MN GFOA
2/06/17 2017 MEMBERSHIP
GENERAL FUND
Finance
60.00
D2-01-2017 01:15 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
13
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
60.00
MN MUNICIPAL UTILITIES ASSOC
2/06/17
SAFETY MGMT PROGRAM
INSURANCE RESERVE
Health & Safety
3,800.00
TOTAL:
3,800.00
MN POLLUTION CONTROL AGENCY
2./06/17
WASTEWATER CONF
WASTEWATER TREATME WWTS Administration
345.00
2/06/17
WASTEWATER CONF
WASTEWATER TREATME WWTS Administration
345.00
TOTAL:
690.00
MOTOROLA
2/06/17
PAGER REPAIRS
GENERAL FUND
Fire Operations
234.00
2/06/17
PAGER REPAIRS
GENERAL FUND
Fire Operations
137.00_
TOTAL:
371.00
MSDS ONLINE INC
2/06/17
SUBSCRIPTION
INSURANCE RESERVE
Health & Safety
2,127.00
TOTAL:
2,127.00
MUNICIPAL CODE CORPORATION
2/06/17
ANNUAL CODE INTERNET FEE
GENERAL FUND
Mayor & Council
950.00
TOTAL:
950.00
N F P A
2/06/17
NATL FIRE CODES SUBSCR
GENERAL FUND
Building Safety
1,345.50
TOTAL:
1,345.50
N T 0 A
2/06/17
2017 MEMBERSHIP DUES
GENERAL FUND
Patrol
150.00
TOTAL:
150.00
NELSON AUTO CENTER
2/06/17
GRASS 2 FIRE TRUCK
EQUIPMENT REPLACEM Fire
51,279.63
TOTAL:
51,279.63
NORTHBOUND LIQUOR
2/06/17
REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
4,120.00
TOTAL:
4,120.00
NORTHERN SAFETY CO., INC
2/06/17
SUPPLIES
GENERAL FUND
Building Safety
92.96
TOTAL:
92.96
NORTHERN STATES SUPPLY
2/06/17
SUPPLIES
GENERAL FUND
Equipment Services
19.00
2/06/17
SUPPLIES
GENERAL FUND
Equipment Services
25.22
TOTAL:
44.22
OFFICE MAX
2/06/17
SUPPLIES
GENERAL FUND
Investigations
98.08
2/06/17
SUPPLIES
GENERAL FUND
Parks & Rec Admin
12.81
2/06/17
SUPPLIES
LIQUOR
Northbound -Operations
72.55
TOTAL:
163.44
NATE OVALL
2/06/17
REIMS MILEAGE
GENERAL FUND
Mayor & Council
96.30
TOTAL:
96.30
OXYGEN SERVICE CO, INC
1/23/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
85.54
2/06/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
77.57
TOTAL:
163.11
PAUSTI9 WINE COMPANY
1/23/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
4,352.27
1/23/17
WINE/FREIGHT
LIQUOR
Northbound -Cost Of Sal
50.00
TOTAL:
4,402.27
PERFECTION PLUS, INC.
1/23/17
JAN CLEANING SVCS
GENERAL FUND
Parks & Rec Admin
648.00
1/23/17
JAN CLEANING SVCS
GENERAL FUND
Parks & Rec Admin
302.00
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
14
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
1/23/17
JAN CLEANING SVCS
GENERAL FUND
Sr Citizen Programa
714.00
1/23/17
JAN CLEANING SVCS
LIBRARY
Library
1,245.00
TOTAL:
2,909.00
PERMITWORKS LLC
2/06/17
PERMIT/PLANNING SOFTWARE
GENERAL FUND
Planning
900.00
2/06/17
PERMIT/PLANNING SOFTWARE
GENERAL FUND
Building Safety R
2,090.00_
TOTAL:
2,990.00
PHILLIPS WINE & SPIRITS CO
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
9,487.57
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
2,251.20
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
20.75
2/06/17
WINE CREDIT
LIQUOR
Northbound -Cost of Sal
113.50-
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
4,035.83
2/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
1,116.76
2/06/17
WINE CREDIT
LIQUOR
Westbound -Coat of Sale
98.25 -
TOTAL:
16,700.36
PLAISTED COMPANIRS INC
1/23/17
SUPPLIES
GENERAL FUND
Street Maintenance
117.21
TOTAL:
117,21
CAL PORTNER
1/23/17
CELL PHONE REIMS
GENERAL FUND
Administrative Service
90.00
TOTAL:
90.00
PRO -TEC DESIGN, INC
2/06/17
PANIC BUTTON ADDITION
GENERAL FUND
Street Maintenance
2,699.42_
TOTAL:
2,699.42
PROPHOENIX
1/23/17
CUSTOM PROGRAMMING
GENERAL FUND
Fire Administration
1,061.00
TOTAL:
1,061.00
QUALITY LABEL/WS PACKAGING
2/06/17
REPL CK 93013 TAX REBATE
DEVELOPMENT FUND
Economic Development
5,050.66
TOTAL:
5,050.66
R & R SPECIALTIES OF WISC. INC
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
4,351.20
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
64.85
TOTAL:
4,446.05
RALPHIE'S MINNOCO
1/23/17
SIGN REFUND - RALPHIES
GENERAL FUND
General Fund
100.00_
TOTAL:
100.00
RANDY'S ENVIRONMENTAL SERVICES
2./07/17
JAN RUBBISH SVCS
GENERAL FUND
City Hall Maintenance
132.65
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Public safety building
132.65
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Fire Administration
131.00
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Street Maintenance
611.17
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Parks Dept
72.54
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Parks & Rec Admin
72.54
2/07/17
JAN RUBBISH SVCS
GENERAL FUND
Sr Citizen Programs
46.99
2/07/17
JAN RUBBISH SVCS
LIBRARY
Library
58.35
2/07/17
JAN RUBBISH SVCS
ICE ARENA
Ice Arena
237.52
2/07/17
JAN RUBBISH SVCS
LANDFILL
General
252.99
2/07/17
JAN RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
76.54
2/07/17
JAN RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
138.27
2/07/17
JAN RUBBISH SVCS
LIQUOR
Northbound -Operations
78.54
2/07/17
JAN RUBBISH SVCS
LIQUOR
Westbound -Operations
78.54
2/07/17
JAN GARBAGE HAULING
GARBAGE
Garbage
45,963.36
2/07/17
JAN ORGANICS
GARBAGE
Organics
250.00
2/07/17
JAN GARBAGE HAULING
GARBAGE
Organics
5.25
02-01-2017 01:15 PM
Public safety building
ELK RIVER CITY COUNCIL
REPORT
PAGE:
15
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
DRUG FORFEITURE
RE Controlled Substance
412.28
DRUG FORFEITURE
RE Controlled Substance
46.00
TOTAL:
458.28
GENERAL FUND
TOTAL:
48,338.90
RED BULL DISTRIBUTION COMPANY
2/06/17
RED BULL
LIQUOR
Westbound -float of Sale
251.25_
TOTAL:
979.59
LIQUOR
TOTAL:
251.25
RED POWER DIESEL SERVICE INC
2/06/17
PARTS
GENERAL FUND
Fire Operations
125.22
TOTAL:
125.22
RICHFIELD FIRE EXTINGUISHER CO.
2/06/17
FIRE EXTINGUISHER SVC
GENERAL FUND
General Fund
2.85
2/06/17
FIRE EXTINGUISHER SVC
GENERAL FUND
Patrol
48.00
TOTAL:
50.85
RIKE-LEE ELECTRIC, INC
1/23/17
SPEED SIGN SERVICE CALL
GENERAL FUND
Street Maintenance
125.00
1/23/17
REPAIR ICE RINK CONTROLS
GENERAL FUND
Parke Dept
276.53
TOTAL:
401.53
ROASTERY 7
2/06/17
SUPPLIES
ICE ARENA
Arena concessions
112.95
2/06/17
SUPPLIES
ICE ARENA
Arena concessions
109.90
TOTAL:
222.05
ROBERT RUPRECHT
2/06/17
REIMS MILEAGE
GENERAL FUND
Building Safety
20.33
2/06/17
REIMH MILEAGE
GENERAL FUND
Building Safety
66.34
TOTAL:
86.67
S S C L
2/06/17
BACKGROUND CHECKS
GENERAL FUND
Recreation Programs
74,00
TOTAL:
74.OD
SAM'S CLUB DIRECT
2/06/17
SUPPLIES, MEMBERSHIP
ICE ARENA
Ice Arena
95.00
2/06/17
SUPPLIES, MEMBERSHIP
ICE ARENA
Arena concessions
391.85
2/06/17
SUPPLIES
ICE ARENA
Arena concessions
230.64
TOTAL:
717.49
ROBIN SCHAIBLE
2/06/17
PROGRAM 2/13
LIBRARY
Library
40.00
TOTAL:
40.00
SCHWAAB INC
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
78.00
TOTAL:
78.00
SCHWAB\VOLLRABER\LUBRATT SERV 2/06/17 SUPPLIES
SHAMROCK GROUP INC 2/06/17 ICE
SHERBURNE CO ATTORNEY 1/23/17 CASE NO. 16004487
1/23/17 CASE NO. 15021426
SHERWIN-WILLIAMS 1/23/17 SIIPPLIES
SNAP-ON INDUSTRIAL 1/23/17 SUPPLIES
SOUTHERN WINE & SPIRITS 2/06/17 LIQUOR
1/23/17 LIQUOR
GENERAL FUND
Public safety building
140.73
TOTAL:
140.73
LIQUOR
Northbound -Coat of Sal
124.80
TOTAL:
124.80
DRUG FORFEITURE
RE Controlled Substance
412.28
DRUG FORFEITURE
RE Controlled Substance
46.00
TOTAL:
458.28
GENERAL FUND
Street Maintenance
68.10
TOTAL:
68.10
GENERAL FUND
Street Maintenance
979.59
TOTAL:
979.59
LIQUOR
Westbound -Cost of Sale
2,694.50
LIQUOR
Westbound -Cost of Sale
2,596.00
02-01-2017 01:15 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
16
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
1/23/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
360.00
1/23/17
WINE
LIQUOR
Westbound -Cost of Sale
208.00
2/06/17
LIQUOR CREDIT
LIQUOR
Westbound -Cost of Sale
12.00 -
TOTAL:
5,846.50
SOUTHERN WINE & SPIRITS OF MN LLC
2/06/17
WINE
LIQUOR
Northbound -Cost of Sal
1,224.00
2/06/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
7,472.10
1/23/17
WINE
LIQUOR
Northbound -Cost of Sal
11800.00
1/23/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
720.00
1/23/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
1,674.00
1/23/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
657.50
1/23/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
521.80
1/23/17
LIQUOR
LIQUOR
Northbound -Coat of Sal
9,478.00
2/06/17
LIQUOR CREDIT
LIQUOR
Northbound -Cast of Sal
36.00-
2/06/17
LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
50.00 -
TOTAL:
23,461.40
SPRINGSTED INC
1/23/17
DISCLOSURE SVCS
2010A GO CAP IMP
B General
1,300.00
1/23/17
DISCLOSURE SVCS
WASTEWATER TREATME WWTS Administration
500.00
TOTAL:
1,800.00
MARCI SPRINGSTEEN
2/06/17
REIMS CELL PHONE
GENERAL FUND
Police Administration
30.00
TOTAL:
30.00
SPRINT
2/06/17
TOWER SEARCHES
GENERAL FUND
Investigations
400.00
TOTAL:
400.00
ST CLOUD TECHNICAL COLLEGE
2/06/17
TRAINING
GENERAL FUND
Fire operations
20.00_
TOTAL:
20.00
STAPLES BUSINESS ADVANTAGE
2/06/17
SUPPLIES
GENERAL FUND
Mayor & Council
2.93
2/06/17
SUPPLIES
GENERAL FUND
Cable TV
2.93
2/06/17
SUPPLIES
GENERAL FUND
Administrative Service
75.16
2/06/17
SUPPLIES
GENERAL FUND
Human Resources
20.51
2/06/17
SUPPLIES
GENERAL FUND
Finance
218.28
2/06/17
SUPPLIES
GENERAL FUND
Community Development
20.51
2/06/17
SUPPLIES
GENERAL FUND
Planning
72.06
2/06/17
SUPPLIES
GENERAL FUND
Building Safety
48.75
2/06/17
SUPPLIES
GENERAL FUND
Environmental
2.93
2/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
154.71
2/06/17
SUPPLIES
GENERAL FUND
Engineering
5.86
2/06/17
SUPPLIES
GENERAL FUND
Parks & Rec Admin
129.03
2/06/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
14.65
2/06/17
SUPPLIES
GENERAL FUND
Economic Development
26.37
2/06/17
SUPPLIES
ICE ARENA
Ice Arena
182.85
2/06/17
SUPPLIES
LIQUOR
Northbound -Operations
1.47
2/06/17
SUPPLIES
LIQUOR
Westbound -Operations
1.47
TOTAL:
980.47
STAR TRIBUNE
2/06/17
SUBSCRIPTION
GENERAL FUND
Sr Citizen Programs
97.24
TOTAL:
97.24
STATE OF MINNESOTA
1/23/17
2017 DECALS
GENERAL FUND
Equipment Services
30.00
1/23/17
2017 DECALS
GENERAL FUND
Equipment Services
100.00
TOTAL:
130.00
02-01-2017 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STATE SUPPLY CO
2/06/17
PARTS/SUPPLIES
GENERAL FUND
Sr Citizen Programs
405.88
TOTAL:
405.98
STEP SAVER INC
1/23/17
BULK SALT
GENERAL FUND
City Hall Maintenance
85.40
1/23/17
BULK SALT
GENERAL FUND
Public safety building
84.00
2/06/17
BULK SALT
GENERAL FUND
Public safety building
93.10
1/23/17
BULK SALT
LIBRARY
Library
65.80
TOTAL:
328.30
STREICHER'S
2/06/17
AMMUNITION
GENERAL FUND
Patrol
265.00
TOTAL:
265.00
SUNRAM CONSTRUCTION,
INC.
2/06/17
RIVERS EDGE PARR
PARK DEDICATION FII
Parks
33,005.86
TOTAL:
33,005.86
SYSCO MINNESOTA INC
2/06/17
SUPPLIES
ICE ARENA
Arena concessions
845.99
TOTAL:
845.99
TECH SALES CO
2/06/17
SEMI-ANNUAL CALIBRATION
WASTEWATER TREATME
WWTS Plant
900.00
TOTAL:
900.00
TENNANT SALES & SERVICE
CO
2/06/17
EQUIPMENT REPAIR
ICE ARENA
Ice Arena
182.09
TOTAL:
182,09
TERRACON CONSULTANTS,
INC.
1/23/17
NOV/DEC SVCS RDF PLANT
LANDFILL
General
176.00
TOTAL:
176.00
STEVE TILLMANN
2/06/17
REIMB TRAINING EXP
LIQUOR
Northbound -Operations
37.43
TOTAL:
37.43
TITAN MACHINERY
2/06/17
PARTS
GENERAL FUND
Parks Dept
51.94
TOTAL:
51.94
TOWMASTER
2/06/17
PARTS
GENERAL FUND
Street Maintenance
86.98
TOTAL:
88.98
TRI STATE SURPLUS CO
1/23/17
SUPPLIES
GENERAL FUND
Street Maintenance
228.58
TOTAL;
228.58
TWIN CITY GARAGE DOOR
CO
2/06/17
DOOR REPAIR
GENERAL FUND
City Hall Maintenance
203.50
TOTAL:
203.50
U S BANK
2/01/17
GO IMPR REF ENDS SER 2012B
2007C/2012B GO IMP
General
300,000.00
2/01/17
GO IMPR REF ENDS SER 2012B
2007C/2012B GO IMP
General
5,950.00
2/01/17
GO CAP IMPR ENDS SER 2010A
2010A GO CAP IMP B
General
545,000.00
2/01/17
GO CAP IMPR BNDS SER 2010A
2010A GO CAP IMP B
General
83,075.00
2/01/17
GO CAP IMPR ENDS SER 2012A
2012A GO CIP BONDS
2012A CIP Bonds - PW
305,000.00
2/01/17
GO CAP IMPR ENDS SER 2012A
2012A GO CIP BONDS
2012A CIP Bonds - PW
67,587.50
2/01/17
GO SWR REV ENDS SER 2014E
WASTEWATER TREATME
WWTS Administration
405,000.00
2/01/17
GO SWR REV ENDS SER 2014E
WASTEWATER TREATME
WWTS Administration
134,202.50
TOTAL:
1,645,815.00
IIS AUTOFORCE
2/06/17
TIRES
GENERAL FOND
Equipment Services
627.56
TOTAL:
627.56
VARNER TRANSPORTATION
LLC
1/23/17
DELIVERIES
LIQUOR
Northbound -Cost of Sal
2,950.80
02-01-2017 01:15 PM
ELK RIVER CI'T'Y COUNCIL REPORT
PAGE:
18
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
1/23/17 DELIVERIES
LIQUOR
Westbound -Cost of Sale
1,206.00
TOTAL:
4,156.80
VERIZON WIRELESS
1/23/17 VEHICLE DATA LINKS
GENERAL FUND
Police Administration
70.02
TOTAL:
70.02
VERNON CO
1/23/17 SUPPLIES
GENERAL FUND
Police Support Service
318.89
1/23/17 SUPPLIES
GENERAL FUND
Police Support Service
409.15
TOTAL:
728.04
VICTORY CORPS
2/06/17 SUPPLIES
GENERAL FUND
Parka Dept
988.05
TOTAL:
988.05
VIKING COCA-COLA CO
1/23/17 POP
LIQUOR
Northbound -Coat of Sal
126.60
2/06/17 POP
LIQUOR
Northbound -Coat of Sal
141.00
2/06/17 POP
LIQUOR
Northbound -Cost of Sal
345.24
2/06/17 POP
LIQUOR
Westbound -Cost of Sale
54.00
2/06/17 POP
LIQUOR
westbound -Coat of Sale
96.78
TOTAL:
763.62
VINOCOPIA
2/06/17 LIQUOR/FREIGHT
LIQUOR
Northbound -Cost of Sal
3,138.95
2/06/17 LIQUOR/FREIGHT
LIQUOR
Northbound -Coat of Sal
35.00
2/06/17 LIQUOR/FREIGHT
LIQUOR
Westbound -Coat of Sale
761.25
2/06/17 LIQUOR/FREIGHT
LIQUOR
Westbound -Coat of Sale
7.50
TOTAL:
3,942.70
VOSS LIGHTING
2/06/17 LIGHTING
GENERAL FUND
City Hall Maintenance
73.70
TOTAL:
73.70
W C S O
1/23/17 TRAINING
GENERAL FUND
Patrol
50.00
1/23/17 TRAINING
GENERAL FUND
Investigations
50.00
TOTAL:
100.00
WAL-MART COMMUNITY
1/23/17 SIIPPLIES
GENERAL FUND
Patrol
18.94
1/23/17 SIIPPLIES
GENERAL FUND
Police Support Service
17.90
1/23/17 SUPPLIES
GENERAL FUND
Street Maintenance
27.88
1/23/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
205.14
TOTAL;
269.96
JAKE WALZ
2/06/17 REIMB MILEAGE
GENERAL FUND
Information Technology
7.71
2/06/17 REIMB MILEAGE
GENERAL FUND
Information Technology
13.94
2/06/17 REIMB CELL PHONE
GENERAL FUND
Information Technology
90.00
TOTAL:
111.65
THE WATSON CO
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
368.38
2/06/17 SUPPLIES
ICE ARENA
Arena concessions
10.86
TOTAL:
379.24
THE WINE COMPANY
2/06/17 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
948.00
2/06/17 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
13.20
TOTAL:
961.20
WINE MERCHANTS
2/06/17 WINE
LIQUOR
Northbound -Cost of Sal
844.00
2/06/17 WINE
LIQUOR
Westbound -Cost of Sale
264.00
TOTAL:
1,108.00
02-01-2017 41:15 PM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
YALE MECHANICAL LLC 2/06/17 CIRCULATING PUMP REPAIRS GENERAL FUND
ZIEGLER INC 1/23/17 PARTS GENERAL FUND
1/23/17 PARTS GENERAL FUND
JACK & KITTY NORTON 2/06/17 DEP-ENT IN THE PARK GENERAL FUND
FUND TOTALS
AMOUNT
101
GENERAL FUND
227,047.28
211
LIBRARY
2,170.87
221
ICE ARENA
17,616.74
225
PARK DEDICATION FUND
33,759.88
228
LANDFILL
883.99
245
DEVELOPMENT FUND
5,050.66
290
CAPITAL OUTLAY RESERVE
17,160.00
291
INSURANCE RESERVE
10,934.11
294
DRUG FORFEITURE RESERVE
768.42
313
2007C/2012B GO IMP BONDS
305,950.00
333
2010A GO CAP IMP BONDS
629,375.00
345
2012A GO CIP BONDS - PW
372,587.50
401
PAVEMENT MANAGEMENT
2,028.00
4.10
EQUIPMENT REPLACEMENT
51,301.38
440
PARK IMPROVEMENT FUND
2,230.00
602
WASTEWATER TREATMENT SYS
559,145.13
603
LIQUOR
253,060.81
605
GARBAGE
115,670.22
607
STORM WATER
895.43
821
DEVELOPER ESCROW
202.50
999
POOLED CASH A/P
4,120.00
GRAND TOTAL: 2,611,957.92
-------------------------------
TOTAL PAGES: 19
PAGE: 19
DEPARTMENT
AMOUNT
City Hall Maintenance
862.75
TOTAL:
862.75
Street Maintenance
721.12
Street Maintenance
9.14
TOTAL:
730.26
Recreation Programa
150.00
TOTAL:
150.00
02-01-2017 01:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Mayor & Council
199.95
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Administrative Service
68.35
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Administrative Service
94.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Finance
39.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Information Technology
120.85
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Information Technology
39.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Community Development
34.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
City Hall Maintenance
68.35
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Police Administration
936.85
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Police Administration
597.62
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
100.88
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
34.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Operations
219.94
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
128.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
419.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
34.99
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
120.61
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Street Maintenance
120.85
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Street Maintenance
69.98
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Engineering
70.00
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Parks Dept
120.85
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Parks & Rec. Admin
249.84
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Economic Development
50.54
1/13/17
WIRELESS
SERVICES
GENERAL FUND
Economic Development
30.00
1/13/17
WIRELESS
SERVICES
ICE ARENA
Ice Arena
52.50
1/13/17
WIRELESS
SERVICES
WASTEWATER TREATME WWTS Administration
52.50
1/13/17
WIRELESS
SERVICES
WASTEWATER TREATME WWTS Administration
169.96
1/13/17
WIRELESS
SERVICES
STORM WATER
Storm Water
90.05
TOTAL:
4,339.39
AIM ELECTRONICS, INC
1/13/17
SCOREBOARD REPAIRS
ICE ARENA
Ice Arena
1,768.88
TOTAL:
1,768.88
BERNICK'S
1/13/17
SUPPLIES
ICE ARENA
Ice Arena
259.60
1/13/17
SUPPLIES
ICE ARENA
Ice Arena
226.52
1/13/17
SUPPLIES
ICE ARENA
Ice. Arena
259.24
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
378.00
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
486.12
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
129.80
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
615.20
TOTAL;
2,354.48
BERRY COFFEE COMPANY
1/13/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
111.95
1/13/17
SUPPLIES
GENERAL FUND
Fire Operations
52.95
TOTAL:
164.90
COLLINS BROTHERS TOWING
1/13/17
TOWING SVCS 16021429
DRUG FORFEITURE
RE DWI
75.00
TOTAL:
75.00
CUB FOODS
1/13/17
SIIPPLIES
GENERAL FUND
Police Support Service
7.99
1/13/17
SUPPLIES
ICE ARENA
Ice Arena
18.00
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
100.04
1/13/17
SUPPLIES
LIQUOR
Northbound -Cost Of Sal
18.00
TOTAL:
144.03
FACTORY MOTOR PARTS CO 1/13/17 TRAINING GENERAL FUND Equipment Services 75.00
02-01-2017 01:13 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
2
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
75.00
MARCO INC
1/13/17
COPIER LEASE/MAINT
GENERAL FUND
Information Technology
3,355.94
1/13/17
COPIER LEASE/MAINT
GENERAL FUND
Information Technology
140.56
1/13/17
COPIER LEASE/MAINT
ICE ARENA
Ice Arena
227.13
1/13/17
COPIER LEASE/MAINT
WASTEWATER TREATME WWTS Administration
165.41
1/13/17
COPIER LEASE/MAINT
LIQUOR
Northbound -Operations
59.05
1/13/17
COPIER LEASE/MAINT
LIQUOR
Westbound -Operations
60.34_
TOTAL:
4,008.43
MN DEPT OF LABOR & INDUSTRY
1/13/17
DEC BP SURCHARGE
GENERAL FUND
General Fund
2,229.90
TOTAL:
2,229.90
N P E L R A
1/13/17
2017 MEMBERSHIP DUES
GENERAL FUND
Human Resources
200.00
TOTAL:
200.00
OXYGEN SERVICE CO, INC
1/13/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
77.57
TOTAL:
77.57
PETERSON POOLS & SPAS
1/13/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
2,789.96
TOTAL:
2,789.96
R & D SALES, INC
1/13/17
UNIFORM ALLOWANCE
GENERAL FUND
Street Maintenance
361.00_
TOTAL:
361.00
GENERAL WIRELESS OPERATIONS INC
1/13/17
SUPPLIES
GENERAL FUND
Fire Operations
25.97
TOTAL:
25.97
ROYAL TIRE INC
1/13/17
SUPPLIES & TIRE REPAIR
GENERAL FUND
Street Maintenance
1,875.88
TOTAL:
1,875.88
SAM'S CLUB DIRECT
1/13/17
SUPPLIES
ICE ARENA
Ice Arena
305.27
1/13/17
SUPPLIES
ICE ARENA
Arena concessions
420.16_
TOTAL:
725.43
SHELL
1/13/17
FUEL
GENERAL FUND
Street Maintenance
13.15_
TOTAL:
13.15
SPRINT
1/13/17
WIRELESS SERVICES
GENERAL FUND
Planning
26.48
1/13/17
WIRELESS SERVICES
GENERAL FUND
City Hall Maintenance
215.50
1/13/17
WIRELESS SERVICES
GENERAL FUND
City Hall Maintenance
39.99
1/13/17
WIRELESS SERVICES
GENERAL FUND
Police Administration
418.00
1/13/17
WIRELESS SERVICES
GENERAL FUND
Police Administration
159.94
1/13/17
WIRELESS SERVICES
GENERAL FUND
Fire Operations
99.96
1/13/17
WIRELESS SERVICES
GENERAL FUND
Building Safety
64.44
1/13/17
WIRELESS SERVICES
GENERAL FUND
Code Enforcement
21.4E
1/13/17
WIRELESS SERVICES
GENERAL FUND
Code Enforcement
39.99
1/13/17
WIRELESS SERVICES
GENERAL FUND
Street Maintenance
267.76
1/13/17
WIRELESS SERVICES
GENERAL FUND
Engineering
21.48
1/13/17
WIRELESS SERVICES
GENERAL FUND
Parks Dept
128.88
1/13/17
WIRELESS SERVICES
GENERAL FUND
Sr Citizen Programs
21.48
1/13/17
WIRELESS SERVICES
ICE ARENA
Ice Arena
21.48
1/13/17
WIRELESS SERVICES
WASTEWATER TREATME WWTS Administration
128.88
TOTAL;
1,675.74
STEP SAVER INC
1/13/17
BULK SALT
GENERAL FUND
Public safety building
96.60
02-01-2017 01:13 PM
ELK RIVER CITY COUNCIL REPORT PAGE:
3
VENDOR SORT KEY
DATE DESCRIPTION
FUND DEPARTMENT
AMOUNT
TOTAL:
96.60
WASTE MANAGEMENT
1/13/1.7 DEMO DEBRIS
WASTEWATER TREATME WWTP ExpanaiOn
13,050.72
TOTAL:
13,050.72
FUND TOTALS
101
GENERAL FUND
14,124.22
221
ICE ARENA
5,267.94
294
DRUG FORFEITURE RESERVE
75.00
602
WASTEWATER TREATMENT SYS
16,357.43
603
LIQUOR
137.39
607
STORM WATER
90.05
GRAND TOTAL: 36,052.03
-------------------------------
TOTAL
-----------------------------
TOTAL PAGES: 3
02-01-2017 01.:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES
MAILFINANCE
TOTAL PAGES: 1
GRAND TOTAL: 50,655.13
1/17/17
WATER/ELEC
GENERAL FUND
City Hall Maintenance
2,889.64
1/17/17
WATER/ELEC
GENERAL FUND
Public safety building
121.53
1/17/17
WATER/ELEC
GENERAL FUND
Public safety building
5,758.03
1/17/17
WATER/ELEC
GENERAL FUND
Fixe Administration
784.49
1/17/17
WATER/ELEC
GENERAL FUND
Emergency Management
314.48
1/17/17
WATER/ELEC
GENERAL FUND
Street Maintenance
2,966.85
1/17/17
WATER/ELEC
GENERAL FUND
Parke Dept
1,790.41
1/17/17
WATER/ELEC
GENERAL FUND
Parke & Rec Admin
235.46
1/17/17
WATER/ELEC
GENERAL FUND
Sr Citizen Programs
1,123.70
1/17/17
WATER/ELEC
LIBRARY
Library
1,953.98
1/17/17
WATER/ELEC
ICE ARENA
Ice Arena
10,007.80
1/17/17
WATER/ELEC
WASTEWATER TREATME WWTS Plant
14,865.56
1/17/17
WATER/ELEC
WASTEWATER TREATME Lift Stations
4,186.32
1/17/17
WATER/ELEC
LIQUOR
Northbound -Operations
1,711.94
1/17/17
WATER/ELEC
LIQUOR
Westbound -Operations
1,485.31_
TOTAL:
50,195.50
1/17/17
POSTAGE MACHINE LEASE
GENERAL FUND
Administrative Service
459.63
TOTAL:
459.63
FUND TOTALS
101
GENERAL
FUND
16,444.22
211
LIBRARY
1,953.98
221
ICE ARENA
10,007.80
602
WASTEWATER TREATMENT SYS
19,051.88
603
LIQUOR
3,197.25
GRAND TOTAL: 50,655.13
02-01-2017 01:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 1/09/17 COBORNS - SUPPLIES
GENERAL FUND
Mayor & Council
35.84
1/09/17 STAR TRIBUNE - WEB ACCESS
GENERAL FUND
Administrative Service
11.96
1/09/17 MICROSOFT - SUPPLIES
GENERAL FUND
Information Technology
10.68
1/09/17 HOLIDAY INN - TRAINING
GENERAL FUND
Information Technology
433.09
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Information Technology
84.59
1/09/17 CONSTANT CONTACT -SUBSCRIPT
GENERAL FUND
Police Administration
811.75
1/09/17 NN STATE COLLEGES - TRAINI
GENERAL FUND
Police Administration
550.00
1/09/17 HC WAREHOUSE - SUPPLIES
GENERAL FUND
Patrol
75.00
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Patrol
438.59
1/09/17 GLENDALE-HONOR GUARD SUPPL
GENERAL FUND
Patrol
130.25
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Patrol
188.49
1/09/17 BCA - TRAINING REFUND
GENERAL FUND
Patrol
1,990.00-
i/D9/17 BCA - TRAINING REFUND
GENERAL FUND
Patrol
995.00-
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Patrol
492.53
1/09/17 EVIDENT - SUPPLIES
GENERAL FUND
Investigations
546.97
1/09/17 BCA - TRAINING REFUND
GENERAL FUND
Police Support Service
1,990.00-
1/09/17 NACA - MEMBERSHIP
GENERAL FUND
Police Support Service
35.00
1/09/17 SKILLPATH - CONFERENCE
GENERAL FUND
Police Support Service
149.00
1/09/17 POSITIVE PROMOTIONS-TRAINI
GENERAL FUND
Police Support Service
112.95
1/09/17 TOMAHAWK - SUPPLIES
GENERAL FUND
Police Support Service
169.04
1/09/17 ZOOM - SUPPLIES
GENERAL FUND
Emergency Management
149.90
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Building Safety
96.21
1/09/17 AMAZON - SUPPLIES
GENERAL FUND
Code Enforcement
86.74
1/09/17 GEMPLERS - SUPPLIES
GENERAL FUND
Parks Dept
417.30
1/09/17 BROTHERS - SUPPLIES
GENERAL FUND
Parks Dept
53.44
1/09/17 GLOBAL INDUSTRIAL - BIKE R
GENERAL FUND
Parks Dept
440.31
1/09/17 CORONA CLIPPER - SUPPLIES
GENERAL FUND
Parks Dept
129.14
1/09/17 GEMPLERS - SUPPLIES
GENERAL FUND
Parks Dept
204.80
1/09/17 MN NURSERY - GREENS EXPO
GENERAL FUND
Parks Dept
1,077.00
1/09/17 BAILEYS - SUPPLIES
GENERAL FUND
Parks Dept
1,409.95
1/09/17 GRAPHICSTOCK - SUBSCRIPTIO
GENERAL FUND
Parks & Rec Admin
49.00
1/09/17 THESPARKNOTEBOOK - SUPPLIE
GENERAL FUND
Parks & Rec Admin
46.75
1/09/17 SKINNYSKI - SUBSCRIPTION
GENERAL FUND
Parka & Rec Admin
60.00
1/09/17 CONSTANT CONTACT -SUBSCRIPT
GENERAL FUND
Parks a Rec Admin
195.00
1/09/17 FARMFAN - LOYALTY PAGE
GENERAL FUND
Recreation Programa
10.00
1/09/17 TARGET - SUPPLIES
GENERAL FUND
Sr Citizen Programs
39.83
1/09/17 NASCO - SUPPLIES
GENERAL FUND
Sr Citizen Programs
78.60
1/09/17 ALDI - SUPPLIES
GENERAL FUND
Sr Citizen Programs
32.00
1/09/17 COBORNS - SUPPLIES
GENERAL FUND
Sr Citizen Programs
24.02
1/09/17 FULL COMPASS - SUPPLIES
ICE ARENA
Ice Arena
404.11
1/09/17 LEARN TO SKATE - SUPPLIES
ICE ARENA
Skating
319.75
1/09/17 AMAZON - SUPPLIES
ICE ARENA
Arena concessions
161.31
1/09/17 US FOODS - HEAT LAMP
ICE ARENA
Arena concessions
285.97
1/09/17 ACME - PARTS
WASTEWATER TREATME WWTS Plant
1,215.15
1/09/17 DEPT OF LABOR - LICENSE
WASTEWATER TREATME WWTS Plant
20.00
1/09/17 24/7 MOBILE LOCKSMITH - RE
WASTEWATER TREATME WWTS Plant
1,519.00
1/09/17 TRACTOR SUPPLY - SUPPLIES
WASTEWATER TREATME WWTS Plant
262.87
1/09/17 UNITEDSCOPE - SUPPLIES
WASTEWATER TREATME WWTS Laboratory
1,151.97
TOTAL;
9,260.85
02-01-2017 01:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS
101 GENERAL FUND 3,920.72
221 ICE ARENA 1,171.14
602 WASTEWATER TREATMENT SYS 4,166.99
--------------------------------------------
GRAND TOTAL: 9,260.85
---------------------------------- -------
TOTAL PAGES: 2