4.2. SR 03-06-2017
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentMarch 6, 2017Mechell 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 February 24, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 24,
2017. The check range on these disbursements is 9886-9888 and 100659-100826. The details of these
disbursements are attached to this request for action.
General $ 186,526.02
Special Revenue, Debt Service & Capital Projects 72,033.29
Enterprise 330,427.85
Escrows 5,543.50
Total for All Funds $ 594,530.66
Financial Impact
N/A
Attachments
Check Register
03-01-2017 10:34 AN SLR RIVER CITY COUNCIL REPORT PAGE. 1
VENDOR
SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
181.10
Westbound -Cost of Sale
305.00
TOTAL:
305.00
Fire Operations
3,043.00
ALLIED
WASTE SERVICES 8899
3/06/17
FEB GARBAGE HAULING
GARBAGE
Garbage
30,159.60
14.00 -
Patrol
63.10
Patrol
54.25
TOTAL:
30,159.60
ALLINA HEALTH SYSTEM
ALLINA HEALTH
THE AMERICAN BOTTLING CO
M. AMUNDSON LLP
ANCOM COMMUNICATIONS, INC
ARTISAN BEER COMPANY
3/06/17 MEDICAL TRAINING GENERAL FUND Fire Operations 465.94
TOTAL: 465.94
2/23/17 FIRE FIGHTER PHYSICALS GENERAL FUND
3/06/17 POP
3/06/17 MISC RESALE
3/06/17 SUPPLIES
2/23/17 BEER
ASPEN MILLS 2/23/17 UNIFORM ALLOW CREDIT
2/23/17 SWAT TEAM SUPPLIES
2/23/17 SWAT TEAM SUPPLIES
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
3/06/17 UNIFORM ALLOWANCE
2/23/17 UNIFORM ALLOWANCE
BATTERIES PLUS BULBS
BAYCOM INC
3/06/17 SUPPLIES
3/06/17 SUPPLIES
3/06/17 SUPPLIES
2/23/17 SUPPLIES
LIQUOR
LIQUOR
GENERAL FUND
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FOND
GENERAL FOND
GENERAL FOND
GENERAL FUND
GENERAL FORD
GENERAL FUND
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIBRARY
GENERAL FUND
BEAUDRY OIL CO 3/06/17 COLD STORAGE HTG GENERAL FUND
Fire Operations
1,507.50
TOTAL:
1,507.50
Weatbound-Coat of Sale
181.10
TOTAL:
181.10
Westbound -Cost of Sale
305.00
TOTAL:
305.00
Fire Operations
3,043.00
TOTAL:
3,043.00
Westbound -Coat of Sale
148.50
TOTAL:
148.50
Police Administration
14.00 -
Patrol
63.10
Patrol
54.25
Patrol
11.00
Patrol
10.00
Patrol
99.90
Patrol
15.70
Investigations
69.94
Investigations
40.00
Investigations
15.00
Investigations
58.84
Investigations
49.95
Police Support Service
106.90
Police Reserves
53.00
Fire Administration
205.80
Fire Administration
99.90
Fire Administration
73.90
Fire Administration
109.60
Fire Operations
831.65
Fire Operations
186.85
Fire Operations
196.85
Building Safety
14.35
TOTAL:
2,352.48
Fire Operations
11.49
Sr Citiren Programs
11,49
Library
11.49
TOTAL.
34.47
Fire Operations 245.00
TOTAL: 245.00
Street Maintenance 778.69
TOTAL: 778.69
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE. 2
VENDOR SORT KEY DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
BELLBOY CORPORATION 3/06/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
627.50
3/06/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
336.00
3/06/17 BEER
LIQUOR
TOTAL:
963.50
IBM= IS
3/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
12.00-
3/06/17 BEER
LIQUOR
Nortbbound-Cost of Sal
2,136.30
3/06/17 POP
LIQUOR
Northbound -Cost of Sal
145.90
3/06/17 BEER
LIQUOR
Northbound -Cost of Sal
2,442.85
3/06/17 POP
LIQUOR
Nortbbound-Cost of Sal
162.35
3/06/17 POP
LIQUOR
Westbound -Cost of Sale
47.50
3/06/17 BEER CREDIT
LIQUOR
Weetbound-Coat of Sale
24.36-
3/06/17 BEER
LIQUOR
Westbound -Cost of Sale
238.30
3/06/17 POP
LIQUOR
Westbound -Cost of Sale
48.75
3/06/17 BEER
LIQUOR
Westbound -Cost of Sale
1,464.30
TOTAL:
6,649.89
BEERY COFFEE COMPANY
3/06/17 SUPPLIES
GENERAL FUND
City Nall Maintenance
142.75
3/06/17 SUPPLIES
GENERAL FUND
Public safety building
246.70
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
21.45
3/06/17 SUPPLIES
GENERAL FUND
Parke Dept
21.44
3/06/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
45.68
TOTAL:
478.02
BLUE LINE CUSTOM FABRICATION LLC
3/06/17 SWAT VAP SETUP
GENERAL FUND
Patrol
500.00
3/06/17 SWAT VAN SETUP
DRUG FORFEITURE
RE Controlled Substance
4,809.10
3/06/17 SWAT VAN SETUP
DRUG FORFEITURE
RE DWI
61000.00
TOTAL:
11,309.10
BOLTON & MENK, INC
3/06/17 GIB MAPPIING SUPPORT
GENERAL FUND
Engineering
584.00
3/06/17 WW FACILITY IMP
WASTEWATER TREATME WWTS Administration
1,430.00
3/06/17 WW FACILITY IMP
WASTEWATER TREATME WWTP Expansion
7,768.00
TOTAL:
9,782.00
BOYER TRUCKS ROGERS
3/06/17 PARTS
GENERAL FUND
Street Maintenance
55.17
TOTAL:
55.17
BREAKTHRU BEVERAGE MINNESOTA
3/06/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
2,669.54
3/06/17 WINE
LIQUOR
Northbound -Cost of Sal
760.00
3/06/17 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
718.12
3/06/17 BEER
LIQUOR
Northbound -Cost of Sal
27.70
3/06/17 WINE
LIQUOR
Northbound -Coat of Sal
1,129.10
'
3/06/17 BEER
LIQUOR
Northbound -Coat of Sal
92.30
3/06/17 LIQUOR
LIQUOR
Westbound -Coat of Sale
626.23
3/06/17 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
125.94
3/06/17 BEER
LIQUOR
Westbound -Coat of Sale
27.70
TOTAL:
6,176.63
C A L DISTRIBUTING CO
3/06/17 BEEN CREDIT
LIQUOR
Northbound -Coat of Sal
46.83-
3/06/17 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
89.02-
3/06/17 BEER
LIQUOR
Northbound -Cost of Sal
633.70
3/06/17 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
176.00
3/06/17 BEER
LIQUOR
Northbound -Cost of Sal
6,111.75
3/06/17 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
990.00-
3/06/17 BEER
LIQUOR
Northbound -Coat of Sal
5,702.40
3/06/17 BEER
LIQUOR
Northbound -Coat of Sal
2,939.40
TOTAL:
14,437.40
03-01-2017 10:34 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
C a L DISTRIBUTING CO
3/06/17
BEER
LIQUOR
Westbound-Coat of Sale
4,705.25
3/06/17
BEER
LIQUOR
Westbound-Cost of Sale
1,152.25
3/06/17
BEER CREDIT
LIQUOR
Westbound-Coat of Sale
25.25-
TOTAL:
5,832.25
C C P INDUSTRIES INC
3/06/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
843.83
TOTAL:
843.83
CAMPBELL KNUTSON P.A.
3/06/17
JAN LEGAL SVCS
GENERAL FUND
Legal
1,980.40
3/06/17
JAN LEGAL SVCS
MICRO LOAN FUND
Economic Development
2,440.11
TOTAL:
4,420.51
CENTERPOINT ENERGY
2/23/17
NATURAL GAS
GENERAL FUND
Street Maintenance
2,300.93
2/23/17
NATURAL GAS
GENERAL FUND
Parke Dept
20.31
2/23/17
NATURAL GAS
WASTEWATER THEATRE WWTS Plant
1,119.70
2/23/17
NATURAL GAS
WASTEWATER TREATME Lift Stations
20.31
TOTAL:
3,461.25
CENTRAL HYDRAULICS
3/06/17
PARTS
GENERAL FUND
Parke Dept
30.66
TOTAL:
30.66
CINTAS CORPORATION LOC 470
3/06/17
UNIFORM RENTAL/CLEANING
WASTEWATER THEATRE WWTS Plant
103.79
3/06/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WETS Plant
103.79
TOTAL:
207.58
CLIFTONLARSONALLEN
2/23/17
AUDIT SERVICES
GENERAL FUND
Finance
5,700.00
2/23/17
TRAINING
GENERAL FUND
Finance
200.00
TOTAL:
5,900.00
COLLINS BROTHERS TOWING
3/06/17
TOWING SVCS 17002616
GENERAL FOND
Investigations
75.00
TOTAL:
75.00
CONNEXUS ENERGY
3/06/17
ELECTRIC SVC
GENERAL FUND
Emergency Management
43.50
3/06/17
ELECTRIC SVC
GENERAL FUND
Street Maintenance
956.71
3/06/17
ELECTRIC SVC
WASTEWATER TREATME Lift Stations
68.80
TOTAL:
1,069.01
CULLIGAN BOTTLED WATER
2/23/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
33.25
TOTAL:
33.25
DACOTAH PAPER CO
3/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
425.70
3/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
581.52
3/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
217.51
3/06/17
SUPPLIES
GENERAL FUND
Public safety building
217.50
3/06/17
SUPPLIES
GENERAL FUND
Fire Operations
169.29
3/06/17
SUPPLIES
GENERAL FUND
Parke a Rao Admin
218.07
3/06/17
SUPPLIES
LIBRARY
Library
581.52
3/06/17
SUPPLIES
ICE ARENA
Ice Arena
170.61
3/06/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
1,519.74
3/06/17
SUPPLIES
LIQUOR
Northbound-Operations
506.51
TOTAL:
4,609.97
DAHLHEIMER BEVERAGE, LLC
3/06/17
BEER
LIQUOR
Northbound-Coat of Sal
2,912.95
3/06/17
BEER
LIQUOR
Northbound-Coat of Sal
5,199.22
3/06/17
BEER
LIQUOR
Northbound-Coat of Sal
499.50
3/06/17
BEER
LIQUOR
Northbound-Coat of Sal
49.20
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE
DESCRIPTION
FOND
DEPARTMENT
AMOUNT
3/06/17
BEER
LIQUOR
Northbound -Cost of Sal
96.00
3/06/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
243.60-
3/06/17
BEER
LIQUOR
Northbound -Coat of Sal
50.40
3/06/17
BEER
LIQUOR
Worthbound-Cost of Sal
5,899.35
3/06/17
BEER
LIQUOR
Northbound -Coat of Sal
11,119.00
General
235.82
TOTAL:
25,582.02
DAHLHEIMER BEVERAGE, LLC 3/06/17
BEER
LIQUOR
Westbound -Coat of Sale
3,084.30
3/06/17
BEER
LIQUOR
Nestbound-Coat of Sale
11866.90
3/06/17
BEER
LIQUOR
Weatbound-Coat of Sale
5,799.45
3/06/17
BEER/MISC LIQ
LIQUOR
Westbound -Cost of Sale
2,618.00
3/06/17
BEER/MISC LIQ
LIQUOR
Westbound -Cost of Sale
42.00
3/06/17
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
221.30-
3/06/17
BEER CREDIT
LIQUOR
Westbovnd-Cost of Sale
6.80-
3/06/17
BEER
LIQUOR
Westbound -Cost of Sale
157.50
3/06/17
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
11.25-
3/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
8.30-
3/06/17
BEER
LIQUOR
Westbound -Cost of Sale
86.00
3/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
42.00 -
1,592.03
TOTAL:
13,364.50
DAKOTA SUPPLY GROUP
DAN'S HOME DELIVERY
DELL MARKETING, L P
DELTA DENTAL OF MINNESOTA
E C M PUBLISHERS INC
ELK RIVER MEAT PACKING, INC
ELK RIVER MUNICIPAL UTILITIES
ELK RIVER WINLECTRIC
EMERGENCY AUTOMOTIVE
EMERGENCY RESPONSE SOLUTIONS
3/06/17 SUPPLIES
GENERAL FOND
Snow Removal
347.98
TOTAL:
347.98
3/06/17 SUPPLIES
LIQUOR
Westbound -Cost of Sale
26.00
TOTAL:
26.00
3/07/17 SUPPLIES
GENERAL FOND
Police Support Service
25.79
3/07/17 MONITORS
GENERAL FORD
Parke 6 Ree Admin
472.17
TOTAL:
497.96
2/23/17 MARCH PREMIUMS
INSURANCE RESERVE
General
235.82
TOTAL:
235.82
3/06/17 WAYFINDING SIGNAGE BIDS
GENERAL FUND
Mayor a Council
80.00
3/06/17 SUPPLIES
GENERAL FOND
Police Support Service
750.00
TOTAL:
830.00
3/06/17 SUPPLIES
ICE ARENA
Arena concessions
67.50
TOTAL:
67.50
3/06/17 WAC FOR MISER MEADOWS
GENERAL FOND
General Fund
30,360.00
TOTAL:
30,360.00
2/23/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
33.96
2/23/17 SUPPLIES
GENERAL FUND
Public safety building
4.57
2/23/17 SUPPLIES
ICE ARENA
Ice Arena
2.59
TOTAL:
41.12
3/06/17 PRODUCT CREDIT
GENERAL FUND
Patrol
23.66-
3/06/17 SQUAD REPAIRS
GENERAL FUND
Petrol
85.00
TOTAL:
61.34
3/06/17 SUPPLIES
GENERAL FUND
Fire Operations
1,592.03
TOTAL:
1,592.03
03-01-2017 10:34 AM
ELK RIVER CITY COUNCIL REPORT
PAGE,
5
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
LIQUOR
Nortbbouad-Coat of Sal
741.54
3/06/17
MISC
ENERGY SALES INC
3/06/17 SUPPLIES
ICE ARENA
Ice Arena
159.88
MISC
3/06/17 SUPPLIES
ICE ARENA
Ice Arena
460.00
3/06/17
MISC
LIQUOR
TOTAL:
619.88
FASTENAL COMPANY
3/06/17 SUPPLIES
GENERAL FUEL
Patrol
14.30
Northbound -Operations
2/23/17 SUPPLIES
GENERAL FUND
Fire Operations
188.04
LIQUOR
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
23.72
LIQUOR
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
58.74
MISC
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
15.21
TOTAL,
300.01
FIRE SAFETY USA, INC.
2/23/17 SUPPLIES
GENERAL FUND
Fire Operations
1,750.00
3/06/17 SUPPLIES
GENERAL FUND
Fire Operations
6,145.00
3/06/17 SUPPLIES
GENERAL FUND
Fire Operations
245.00
3/06/17 THERMAL IMAGING CAMERA
CAPITAL OUTLAY RES Fire
8,640.00
TOTAL:
16,780.00
FIRSTLAB
3/06/17 ANNUAL SUBSCRIPTION FEE
GENERAL FUND
Human Resources
250.00
TOTAL:
250.00
FLEETPRIDE
2/23/17 PARTS
GENERAL FUND
Street Maintenance
19.94
3/06/17 PARTS
GENERAL FUND
Street Maintenance
597.04
3/06/17 PARTS
GENERAL FUND
Street Maintenance
87.74
TOTAL:
704.72
FLEXIBLE PIPE TOOL CO
3/06/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
95.00
TOTAL,
95.00
JEFF GARCIA
3/06/17 REINS TRAINING EXP
GENERAL FUND
Police Adminiatration
76.50
TOTAL,
76.50
GILLETTE SIGNWORKS
GLOWING HEARTH 6 HOME
GRAINGER
GRAND RENTAL STATION
3/06/17 COUNCIL DAIS NAME PLATE GENERAL FUND
3/06/17 COUNCIL DAIS NAME PLATE GENERAL FUND
3/06/17 PERMIT REFUND
3/06/17 PERMIT REFUND
3/06/17 SUPPLIES
3/06/17 SUPPLIES
3/06/17 SUPPLIES
3/06/17 SUPPLIES
GENERAL FUND
GENERAL FUND
ICE ARENA
GENERAL FUND
GENERAL FUND
GENERAL FUND
Mayor 6 Council
Mayor E Council
TOTAL
General Fund
General Fund
TOTAL:
Ice Arena
TOTAL:
Street Maintenance
Street Maintenance
Parke Dept
TOTAL:
27.00
27.00
54.00
75.00
45.00
120.00
206.78
206.78
84.90
16.95
147.67
249.52
GRANITE CITY JOBBING CO 3/06/17
MISC
LIQUOR
LIQUOR
Horthbonnd-Coat of Sal
777.13
3/06/17
MISC
LIQUOR
LIQUOR
Nortbbouad-Coat of Sal
741.54
3/06/17
MISC
LIQUOR
LIQUOR
Nortbbound-Cost of Sal
1,017.36
3/06/17
MISC
LIQUOR
LIQUOR
Nortbbound-Operations
96.87
3/06/17
MISC
LIQUOR
LIQUOR
Nortbbound-Operations
193.76
3/06/17
MISC
LIQUOR
LIQUOR
Northbound -Operations
134.13
3/06/17
MISC
LIQUOR
LIQUOR
Westbound -Cost of Sale
488.19
3/06/17
RISC
LIQUOR
LIQUOR
Westbound -Cost of Sale
449.91
3/06/17
MISC
LIQUOR
LIQUOR
Westbound -Coat of Sale
355.39
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/23/17 PMTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
52.19
3/06/17 MISC LIQUOR
LIQUOR
Weatbound-Operations
68.26
3/06/17 TRANSPORT BOLE
GENERAL FUND
Street Maintenance
TOTAL:
4,322.54
GREAT RIVER ENERGY
2/23/17 ORGANICS DISPOSAL
GARBAGE
Organics
2,987.22
2/23/17 SUPPLIES
GENERAL FUND
Building Safety
TOTAL:
2,987.22
GREAT RIVER ENERGY
2/23/17 JAN GARBAGE TIPPING FEES
GARBAGE
Garbage
37,340.25
3/06/17 BOYS HOCKEY ADMISSIONS
ICE ARENA
Ice Arena
TOTAL:
37,340.25
MARGIE HARRISON
3/06/17 PROGRAM REFUND
GENERAL FUND
General Fund
15.00
3/06/17 PARTS
GENERAL FUND
Street Maintenance
TOTAL:
15.00
TOTALFUNDS BY EASIER
2/23/17 POSTAGE FOR METER
GENERAL FUND
Mayor R Council
4.54
3/06/17 UNIFORM ALLOWANCE
2/23/17 POSTAGE FOR METER
GENERAL FUND
Administrative Service
367.16
3/06/17 UNIFORM ALLOWANCE
2/23/17 POSTAGE FOR METER
GENERAL FOND
Human Resources
79.16
3/06/17 UNIFORM ALLOWANCE
2/23/17 POSTAGE FOR METER
GENERAL FUND
Elections
140.50
2/23/17 POSTAGE FOR METER
GENERAL FUND
Finance
881.81
2/23/17 POSTAGE FOR METER
GENERAL FUND
Planning
500.56
2/23/17 POSTAGE FOR METER
GENERAL FUND
Police Administration
436.83
2/23/17 POSTAGE FOR METER
GENERAL FUND
Fire Administration
170.58
2/23/17 POSTAGE FOR METER
GENERAL FUND
Building Safety
119.60
2/23/17 POSTAGE FOR METER
GENERAL FUND
Code Enforcement
188.70
2/23/17 POSTAGE FOR METER
GENERAL FUND
Environmental
13.64
2/23/17 POSTAGE FOR METER
GENERAL FUND
Street Maintenance
12.07
2/23/17 POSTAGE FOR METER
GENERAL FUND
Engineering
80.48
2/23/17 POSTAGE FOR METER
GENERAL FUND
Parke R Ree Admin
95.17
2/23/17 POSTAGE FOR METER
GENERAL FUND
Sr Citizen Programs
124.91
2/23/17 POSTAGE FOR METER
GENERAL FORD
Economic Development
211.18
2/23/17 POSTAGE FOR METER
GENERAL FUND
Economic Development
48.48
2/23/17 POSTAGE FOR METER
ICE ARENA
Ice Arena
22.13
2/23/17 POSTAGE FOR METER
LIQUOR
Northbound -Operations
0.42
2/23/17 POSTAGE FOR METER
GARBAGE
Garbage
2.08
TOTAL:
3,500.00
HAWKINS fi BAUMGARTNER, P.A.
3/06/17 JAN PROSECUTION SVCS
GENERAL FUND
Legal
13,839.50
TOTAL:
13,839.50
HOME DEPOT CREDIT SERVICES
2/23/17 PMTS/SUPPLIES
GENERAL FUND
Street Maintenance
133.52
2/23/17 PMTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
52.19
TOTAL,
185.71
HOTSYMINHESOTA.COM
3/06/17 TRANSPORT BOLE
GENERAL FUND
Street Maintenance
867.00
TOTAL:
867.00
HP INC
2/23/17 SUPPLIES
GENERAL FUND
Building Safety
2,308.29
TOTAL:
2,308.29
I S D 728
3/06/17 BOYS HOCKEY ADMISSIONS
ICE ARENA
Ice Arena
5,376.00
TOTAL:
5,376.00
I -STATE TRUCE CENTER
3/06/17 PARTS
GENERAL FUND
Street Maintenance
312.55
TOTAL:
312.55
INR WIZARDS
3/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
158.00
3/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
706.25
3/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Parka Dept
129.98
03-01-2017 10:34 AN
ELK RIVER CITY COUNCIL
REPORT
PAGE:
7
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
994.23
INTECH SOFTWARE SOLUTIONS INC
3/06/17
ELECTION MGM SUBSCRIPTION GENERAL FUND
Elections
6,300.00
TOTAL:
6,300.00
INTOKIMETERS INC
2/23/17
SUPPLIES
GENERAL FUND
Patrol
95.00
TOTAL:
95.00
J J TAYLOR DIST OF NN
3/06/17
BEER
LIQUOR
Northbound -Cost of Sal
313.60
3/06/17
SEER
LIQUOR
Westbound -Cost of Sale
657.75
TOTAL:
971.35
JACK MCCLARD E ASSOCIATES
3/06/17
SUPPLIES
GENERAL, FOND
Equipment Services
183.36
TOTAL:
183.36
JEFFERSON FIRE & SAFETY, INC
3/06/17
SUPPLIES
GENERAL FUND
Fire Operations
3,331.92
3/06/17
SUPPLIES
GENERAL FOND
Fire Operations
11188.00
TOTAL:
4,519.92
JOHNSON BROS LIQUOR
3/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
4,684.91
3/06/17
LIQUOR/WINE/NISC LIQ
LIQUOR
Northbound -Cost of Sal
8,686.54
3/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
41.35
3/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
1,504.43
3/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
3,037.25
3/06/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
49.50
TOTAL:
18,003.98
KENNEDY 6 GRAVEN CHARTERED
3/06/17
JAN LEGAL SVCS
DEVELOPMENT FUND
Economic Development
1,206.25
TOTAL:
1,206.25
KIRVIDA FIRE INC
3/06/17
LADDER 1 REPAIRS
GENERAL FORD
Fire Operations
993.98
3/06/17
ENGINE 3 REPAIRS
GENERAL FUND
Fire Operations
116.60
TOTAL:
1,110.58
ROSTON SIGNALS, INC
3/06/17
SUPPLIES
GENERAL FUND
Patrol
28.24
TOTAL:
28.24
LARSON COMPANIES INC
3/06/17
PARTS
GENERAL FOND
Street Maintenance
284.62
TOTAL:
284.62
LEAGUE OF MN CITIES
3/06/17
PATROL SUBSCRIPTION
GENERAL FOND
Police Administration
270.00
3/06/17
PATROL SUBSCRIPTION
GENERAL FUND
Patrol
11890.00
3/06/17
PATROL SUBSCRIPTION
GENERAL FUND
Investigations
630.00
3/06/17
PATROL SUBSCRIPTION
GENERAL FUND
Police Support Service
90.00
TOTAL:
2,880.00
BRIAN LEITHER
3/06/17
PROGRAM REFUND
ICE ARENA
Skating
20.00
TOTAL:
20.00
LUPULIN BREWING COMPANY
3/06/17
BEER
LIQUOR
Northbound -Coat of Sal
162.00
3/06/17
BEER
LIQUOR
Westbound -Cost of Sale
108.00
TOTAL:
270.00
M A S S/ M R P A
3/06/17
TRAINING
GENERAL FUND
Sr Citizen Programs
78.00
TOTAL.
78.00
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT REY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
M -R SIGN CO., INC
3/06/17 SIGN MATERIAL
GENERAL FOND
Street Maintenance
921.91
TOTAL:
921.91
MARCO TECHNOLOGIES LLC
3/06/17 SUPPLIES
GENERAL FORD
Information Technology
145.51
3/06/17 NETWORK SUPPORT
GENERAL FUND
Information Technology
138.75
3/06/17 SUPPLIES
GENERAL FOND
Police Support Service
1,638.00
MEDICS TRAINING INC
3/06/17 TRAINING
GENERAL FORD
TOTAL,
1,922.26
MOBILE HEALTH SERVICES, LLC
3/06/17 FIREFIGHTER/POLICE TESTS
GENERAL FOND
Patrol
84.00
3/06/17 FIREFIGHTER/POLICE TESTS
GENERAL FORD
Fire Operations
782.00
TOTAL:
866.00
MEDICA
2/23/17 MARCH COBRA PREMIUMS
GENERAL FORD
Investigations
588.52
2/23/17 MARCH COBRA PREMIUMS
INSURANCE RESERVE
General
4,253.65
TOTAL:
4,842.17
MEDICS TRAINING INC
3/06/17 TRAINING
GENERAL FORD
Patrol
3,437.50
3/06/17 TRAINING
GENERAL FOND
Fire Operations
102.50
TOTAL:
3,540.00
MENARD INC
3/06/17 ESCROW REFUND
DEVELOPER ESCROW
NON -DEPARTMENTAL
766.50
3/06/17 ESCROW REFUND
DEVELOPER ESCROW
MON-DEPARTMENTAL
691.50
TOTAL,
1,458.00
MEHARDS - ELK RIVER
2/23/17 PARTS/SUPPLIES
GENERAL FORD
City Hall Maintenance
33.75
2/23/17 PARTS/SUPPLIES
GENERAL FOND
Public safety building
16.98
2/23/17 PARTS/SUPPLIRS
GENERAL FORD
Fire Operations
36.94
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
502.61
2/23/17 PARTS/SUPPLIES
GENERAL FOND
Snow Removal
18.71
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Parke Dept
167.17
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Sr Citizen Programa
14.88
2/23/17 PARTS/SUPPLIES
LIBRARY
Library
9.94
2/23/17 PMTS/SUPPLIES
ICE ARENA
Ice Arena
124.30
2/23/17 PMTS/SUPPLIES
CAPITAL OUTLAY RES
Fire Academy
26.98
2/23/17 PMTS/SUPPLIES
WASTEWATER TREATME
WHIR Plant
765.74
2/23/17 PMTS/SUPPLIES
LIQUOR
Northbound -Operations
15.36
TOTAL:
1,733.36
METRO PRODUCTS INC.
3/06/17 PMTS/SUPPLIES
GENERAL FORD
Street Maintenance
117.06
3/06/17 PMTS/SUPPLIES
GENERAL FORD
Equipment Services
117.05
3/06/17 PMTS/SUPPLIES
GENERAL FORD
Parks Dept
117.05
TOTAL:
351.16
MINNESOTA EQUIPMENT
3/06/17 PMTS
GENERAL FUND
Parks Dept
51.22
3/06/17 SUPPLIES
GENERAL FORD
Parke Dept
460.49
TOTAL,
511.71
MN CHAPTER I A A I
3/06/17 TRAINING
GENERAL FOND
Fire Operations
520.00
TOTAL:
520.00
MN CHIEFS OF POLICE ASSN
2/23/17 2017 MEMBERSHIP DUES
GENERAL FORD
Police Administration
290.00
TOTAL,
290.00
MN DEPT OF MOTOR VEHICLES
2/23/17 TRAILER PLATES
GENERAL FUND
Street Maintenance
20.00
2/23/17 VEHICLE PLATES
GENERAL FORD
Street Maintenance
25.00
TOTAL:
45.00
03-01-2017 10:34 AM
3/06/17 MEMBERSHIP DUES
SLS RIVER CITY COUNCIL REPORT
Fire Administration
PAGE:
9
VENDOR SORT KEY
DATE
DESCRIPTION FOND
DEPARTMENT
3/06/17 2017 MEMBERSHIP DUES
GENERAL FUND
AMOUNT
MN STATE FIRE CHIEFS ASN
3/06/17 MEMBERSHIP DUES
GENERAL FUND
Fire Administration
756.00
TOTAL:
756.00
MN STATE FIRE DEPT ASSN
3/06/17 2017 MEMBERSHIP DUES
GENERAL FUND
Fire Administration
423.00
TOTAL:
423.00
MN STATE FIRE MARSHAL DIVISION
2/23/17 TRAINING
GENERAL FUND
Fire Operations
145.00
TOTAL:
145.00
MORRILL COMPANIES
3/06/17 ESCROW REFUND
DEVELOPER ESCROW
NON -DEPARTMENTAL
2,382.00
TOTAL:
2,382.00
MUNICIPAL EMERGENCY SERVICES
3/07/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
2,358.95
TOTAL:
2,358.95
NAGELL APPRAISAL B CONSULTING
3/06/17 APPRAISAL SVCS
DEVELOPMENT FUND
Economic Development
1,800.00
TOTAL:
1,800.00
NETMOTION WIRELESS, INC
3/06/17 MOBILITY SUBSCRIPTION
GENERAL FOND
Police Administration
2,750.40
3/06/17 MOBILITY SUBSCRIPTION
GENERAL FOND
Fire Operations
687.60
TOTAL:
3,438.00
TRISTAN NICEA
3/06/17 TRAINING
GENERAL FOND
Information Technology
232.50
3/06/17 REINS MILEAGE
GENERAL FUND
Information Technology
68.25
TOTAL:
300.75
NOKOMIS SHOE SHOP
3/06/17 SAFETY BOOTS
GENERAL FUND
Street Maintenance
175.00
3/06/17 SAFETY BOOTS
GENERAL FOND
Street Maintenance
20.00
3/06/17 SAFETY BOOTS
GENERAL FUND
Equipment Services
174.95
3/06/17 GAYETY BOOTS
GENERAL FUND
Parka Dept
164.95
3/06/17 SAFETY BOOTS
GENERAL FUND
Parke Dept
175.00
3/06/17 SAFETY BOOTS
GENERAL FUND
Parke Dept
174.95
3/06/17 SAFETY BOOTS
GENERAL FUND
Parke Dept
174.95
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
3/06/17 SAFETY BOOTS
WASTEWATER TREATME WWTS Plant
175.00
TOTAL:
2,109.80
O'REILLY AUTOMOTIVE, INC
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Patrol
365.32
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Fire Operations
31.48
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
533.75
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
9.27-
2/23/17 PARTS/SUPPLIES
GENERAL FORD
Equipment Services
4.99
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
33.01
2/23/17 PARTS/SUPPLIES
GENERAL FUND
Parka Dept
19.53-
2/23/17 PARTS/SUPPLIES
GENERAL FORD
Parke Dept
67.29
TOTAL:
1,007.04
OFFICE DEPOT
3/06/17 SUPPLIES
GENERAL FUND
Police Administration
81.79
3/06/17 SUPPLIES
GENERAL FUND
Investigations
68.72
TOTAL:
150.51
OFFICE MAX
2/23/17 SUPPLIES
GENERAL FUND
Mayor 4 Council
20.08
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY
DATE
DESCRIPTION
GENERAL FORD
FUND
DEPARTMENT
AMOUNT
2/23/17
SUPPLIES
TOTAL:
GENERAL FUND
Police Support Service
23.92
PUMP REPAIRS
2/23/17
SUPPLIES
GENERAL FOND
Fire Operations
69.27
TOTAL:
3/06/17
SUPPLIES
3/06/17
GENERAL FOND
Fire Operations
138.34
48.00
3/06/17
SUPPLIES
GENERAL FUND
Fire Operations
45.87
R D 0 TRUST # 80-5800
3/06/17
SUPPLIES
GENERAL FUND
ICE ARENA
Skating
41.39
TOTAL:
119.50
TOTAL:
338.87
OXYGEN SERVICE CO, INC
2/23/17
WELDING SUPPLIES
132.65
GENERAL FUND
Equipment Services
85.54
GENERAL FOND
3/06/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
144.27
Public safety building
132.65
3/07/17
FEB RUBBISH SVCS
TOTAL:
229.81
P L E A A
3/06/17
2017 DUES
FEB RUBBISH SVCS
GENERAL FUND
Police Support Service
175.00
3/07/17
FEB RUBBISH SVCS
GENERAL FUND
Sr Citiaen Programs
TOTAL:
175.00
PHILLIPS WINE 6 SPIRITS CO
3/06/17
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
1,881.42
FEB RUBBISH SVCS
3/06/17
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
1,674.80
LANDFILL
3/06/17
LIQUOR/NINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
42.50
76.54
3/06/17
LIQUOR/WINE/MISC
LIQ
LIQUOR
Westbound -Cost of Sale
925.25
3/07/17
3/06/17
LIQUOR/WINE/MISC
LIQ
LIQUOR
Westbound -Coat of Sale
453.30
FEB RUBBISH SVCS
LIQUOR
Westbound -Operations
78.54
TOTAL:
4,977.27
PIZZA MAN
3/06/17
SUPPLIES
GENERAL FORD
Fire Operations
63.13
TOTAL:
63.13
QUALITY FLOW SYSTEMS INC
3/07/17
PUMP REPAIRS
WASTEWATER TREATME Lift Stations
9,239.00
TOTAL:
9,239.00
QUICKSCQRES LLC
3/06/17
PROGRAM REGISTRATIONS
GENERAL FUND
Recreation Programa
48.00
TOTAL:
48.00
R D 0 TRUST # 80-5800
3/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
119.50
TOTAL:
119.50
RANDY'S ENVIRONMENTAL SERVICES
3/07/17
FEB RUBBISH SVCS
GENERAL FUND
City Hall Maintenance
132.65
3/07/17
FEB SHREDDING SVCS
GENERAL FOND
Police Administration
142.43
3/07/17
FEB RUBBISH SVCS
GENERAL FUND
Public safety building
132.65
3/07/17
FEB RUBBISH SVCS
GENERAL FOND
Fire Administration
131.00
3/07/17
FEB RUBBISH SVCS
GENERAL FUND
Street Maintenance
611.17
3/07/17
FEB RUBBISH SVCS
GENERAL FUND
Sr Citiaen Programs
46.99
3/07/17
FEB RUBBISH SVCS
LIBRARY
Library
58.35
3/07/17
FEB RUBBISH SVCS
ICE ARENA
Ice Arena
237.52
3/07/17
FEB RUBBISH SVCS
LANDFILL
General
252.99
3/07/17
FEB RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
76.54
3/07/17
FEB RUBBISH SVCS
WASTEWATER TREATHE WNTS Plant
138.27
3/07/17
FEB RUBBISH SVCS
LIQUOR
Northbound -Operations
78.54
3/07/17
FEB RUBBISH SVCS
LIQUOR
Westbound -Operations
78.54
3/07/17
FEB GARBAGE HAULING
GARBAGE
Garbage
45,932.00
3/07/17
FEB ORGANICS
GARBAGE
Organics
250.00
3/07/17
FEB GARBAGE MAULING
GARBAGE
Organics
10.65
TOTAL:
48,310.29
RED BULL DISTRIBUTION COMPANY
3/06/17
RED BULL
LIQUOR
Northbound -Cost of Sal
248.50
3/06/17
END BULL
LIQUOR
Westbound -Coat of Sale
153.50
TOTAL:
402.00
MICHAEL J REHLING
3/06/17
REPAIR HOCKEY NETS
ICE AREMA
Ice Arena
450.00
03-01-2017 10:34 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
450.00
RAYMOND REISTAD
3/06/17 FRANCHISE FEE REBATE
PAVEMENT MANAGEMEN Pavement Management
108.00
TOTAL:
108.00
RICHFIELD FIRE EXTINGUISHER CO.
3/06/17 FIRE EXTINGUISHER SVC
GENERAL FUND
General Fund
61,80
3/06/17 FINE EXTINGUISHER SVC
GENERAL FUND
Patrol
69.00
TOTAL:
130.80
ROASTERY 7
3/06/17 SUPPLIES
ICE ARENA
Arena concessions
98.75
TOTAL:
98.75
ROOTSTOCK WINE COMPANY
3/06/17 WINS/FREIGHT
LIQUOR
Northbound -Cost of Sal
319.80
3/06/17 WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
7.50
TOTAL:
327.30
ROBERT RUPRECHT
3/06/17 REINS MILEAGE
GENERAL FUND
Building Safety
37.45
TOTAL:
37.45
S S C I
3/06/17 BACKGROUND CHECKS
GENERAL FUND
Recreation Programa
37.00
TOTAL:
37.00
SAM'S CLUB DIRECT
3/06/17 SUPPLIES
ICE ARENA
Arena concessions
912.69
TOTAL:
912.69
dATONA SANUDO
3/06/17 RENTAL CONVERSION REINS
GENERAL FUND
General Fund
150.00
TOTAL:
150.00
ROBIN SCHAIBLE
3/06/17 PROGRAM 3/8
LIBRARY
Library
40.00
3/06/17 PROGRAM 3/13
LIBRARY
Library
40.00
3/06/17 PROGRAM 3/15
LIBRARY
Library
40.00
3/06/17 PROGRAM 3/20
LIBRARY
Library
40.00
TOTAL:
160.00
SECTION 7AA
3/06/17 HOCKEY SECTION GAMES
ICE ARENA
Ice Arena
3,075.00
TOTAL:
3,075.00
SHAMROCK GROUP INC
3/06/17 ICE
LIQUOR
Northbound -Cost of Sal
38.40
TOTAL:
38.40
SHERWIN-WILLIAMS
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
12.47
TOTAL:
12.47
SOUTHERN GLAZER'S OF MN
3/06/17 WINE
LIQUOR
Northbound -Coat of Sal
1,940.00
3/06/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
16,728.05
3/06/17 WINE
LIQUOR
Northbound -Coat of Sal
3,742.00
3/06/17 WINE CREDIT
LIQUOR
Horthbound-Cost of Sal
320.00-
3/06/17 WINE CREDIT
LIQUOR
Nortbbound-Cost of Sal
176.00-
3/06/17 LIQUOR CREDIT
LIQUOR
Nortbbouad-Cost of Sal
262.50-
3/06/17 WINE
LIQUOR
Westbound -Cost of Sale
748.00
3/06/17 LIQUOR
LIQUOR
Weatbound-Cost of Sale
10,976.66
3/06/17 WINE
LIQUOR
Westbound -Cost of Sala
2,970.00
3/06/17 LIQUOR CREDIT
LIQUOR
Westbound -Cost of Sale
262.50 -
TOTAL:
36,083.71
SPOHN RANCH, INC.
3/06/17 ORONO SKATE PARK DESIGN
PARK IMPROVEMENT F
Parka
11,625.00
03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
11,625.00
SPORTECH, INC
3/06/17 ESCROW REFUND
DEVELOPER ESCROW
NON -DEPARTMENTAL
620.50
3/06/17 ESCROW REFUND
DEVELOPER ESCROW
NON -DEPARTMENTAL
1,083.00
TOTAL:
1,703.50
STAPLES BUSINESS ADVANTAGE
3/06/17 SUPPLIES
GENERAL FUND
Mayor E Council
3.01
3/06/17 SUPPLIES
GENERAL FUND
Cable TV
3.01
3/06/17 SUPPLIES
GENERAL FUND
Administrative Service
85.26
3/06/17 SUPPLIES
GENERAL FUND
Human Resources
21.10
3/06/17 SUPPLIES
GENERAL FUND
Finance
30.15
3/06/17 SUPPLIES
GENERAL FUND
Community Development
38.90
3/06/17 SUPPLIES
GENERAL FUND
Planning
36.18
3/06/17 SUPPLIES
GENERAL FUND
Fire Administration
70.50
3/06/17 SUPPLIES
GENERAL FUND
Building Safety
36.18
3/06/17 SUPPLIES
GENERAL FUND
Environmental
3.01
3/06/17 SUPPLIES
GENERAL FUND
Street Maintenance
3.01
3/06/17 SUPPLIES
GENERAL FUND
Engineering
6.03
3/06/17 SUPPLIES
GENERAL FUND
Parks E Rec Admin
317.34
3/06/17 SUPPLIES
GENERAL FUND
St Citizen Programs
15.07
3/06/17 SUPPLIES
GENERAL FUND
Economic Development
27.13
3/06/17 SUPPLIES
ICE ARENA
Ice Arena
3.01
3/06/17 SUPPLIES
LIQUOR
Northbound -Operations
1.51
3/06/17 SUPPLIES
LIQUOR
Westbound -Operations
1.51
TOTAL:
701.91
STEP SAVER INC
3/06/17 BULK SALT
GENERAL FUND
Public safety building
117.60
3/06/17 BULK SALT
GENERAL FUND
Street Maintenance
14.70
TOTAL:
132.30
SWATMOD.COM
3/06/17 MODIFICATIONS TO MRAP
GENERAL FUND
Patrol
7,240.00
3/06/17 MODIFICATIONS TO MRAP
GENERAL FUND
Patrol
7,000.00
TOTAL:
14,240.00
TARO SPORTSWEAR, INC.
3/06/17 SUPPLIES
GENERAL FUND
Recreation Programs
141.75
3/06/17 SUPPLIES
GENERAL FUND
Recreation Programs
10.50
TOTAL:
152.25
TASER INTERNATIONAL
3/06/17 TAGER LEASE
CAPITAL OUTLAY RES
Police
2,331.06
3/06/17 TASER LEASE
CAPITAL OUTLAY RES
Police
12,672.00
TOTAL:
15,003.06
THE ULTIMATE SOFTWARE GROUP. INC.
3/07/17 HR/PAYROLL SYSTEM
GENERAL FUND
Human Resources
19,735.00
3/07/17 POSTAGE
GENERAL FUND
Human Resources
63.28
TOTAL:
19,798.28
STEVE TRAPP
3/06/17 RENTAL CONVERSION REIMS
GENERAL FUND
General Fund
150.00
3/06/17 RENTAL CONVERSION REIMS
GENERAL FUND
General Fund
150.00
TOTAL:
300.00
TWIN CITY GARAGE DOOR CO
3/06/17 GATE REPAIRS
GENERAL FUND
Public safety building
499.00
3/06/17 GATE REPAIRS
GENERAL FUND
Street Maintenance
471.00
TOTAL:
970.00
TYCO INTEGRATED SECURITY LLC
2/23/17 SECURITY SVC
CAPITAL OUTLAY RES
Recycling
450.27
TOTAL:
450.27
03-01-2017 10:34 AN
ELK RIVER CITY COUNCIL REPORT
PAGE:
13
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
ULTIMATE SIGN SUPPLY
3/06/17 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
82.00
TOTAL:
51.63
3/06/17 SUPPLIES
TOTAL:
82.00
UNIQUE PAVING MAT. CORP
3/06/17 PATCH MATERIAL
GENERAL FUND
Street Maintenance
125.00
3/06/17 POP
3/06/17 PATCH MATERIAL
GENERAL FUND
Street Maintenance
215.00
LIQUOR
Westbound -Cost of Sale
81.00
TOTAL:
340.00
UNITED PARCEL SERVICE
VERNON CO
VIKING COCA-COLA CO
JAKE WALE
WASTE MANAGEMENT
THE WATSON CO
KEVIN WILLIAMS
DAVE WINDELS
3/06/17 DELIVERIES
GENERAL FUND
Patrol
14.50
3/06/17 DELIVERIES
GENERAL FOND
Fire Administration
20.10
3/06/17 DELIVERIES
GENERAL FUND
Street Maintenance
17.03
GENERAL FOND
Fire Operations
TOTAL:
51.63
3/06/17 SUPPLIES
GENERAL. FOND
Recreation Programs
685.85
33.74
GENERAL FOND
TOTAL,
685.85
3/06/17 POP
LIQUOR
Northbound -Cost of Sal
228.30
3/06/17 POP
LIQUOR
Westbound -Cost of Sale
81.00
LIQUOR
Westbound -Operations,
TOTAL,
309.30
3/06/17 TRAINING
GENERAL FORD
Information Technology
232.50
615.00
TOTAL:
232.50
2/23/17 NOV/DEC TICKETS
WASTEWATER TREATNE WNTS Plast
273.00-
3/06/17 FEB TICKETS
WASTEWATER TREATME WWTS Plant
784.60
2/23/17 STORM WATER DEBRIS
STORM WATER
Storm Water
5,747.40
TOTAL:
6,259.00
3/06/17 SUPPLIES
ICE ARENA
Arena concessions
175.24
3/06/17 SUPPLIES
ICE ARENA
Arene concessions
239.62
TOTAL:
414.86
3/06/17 RENTAL CONVERSION PRIME
GENERAL FUND
General Fnad
150.00
TOTAL,
150.00
3/06/17 TRAINING
GENERAL FUND
Police Administration
76.50
TOTAL,
76.50
WINDSTREAM 3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHCS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
3/06/17 PHONE LINE CHGS
WINE MERCHANTS 3/06/17 WINE
WINKER CORPORATION 3/06/17 SUPPLIES
GENERAL FOND
City Hall Maintenance
894.07
GENERAL FUND
City Hall Maintenance
75.53
GENERAL FOND
Police Administration
269.90
GENERAL FUND
Fire Administration
118.20
GENERAL FOND
Fire Operations
47.04
GENERAL FOND
Street Maintenance
109.67
GENERAL FOND
Parke Dept
33.74
GENERAL FOND
Sr Citi.. Programs
91.95
LIBRARY
Library
91.00
WASTEWATER TREATNE WWTS Administration
145.90
LIQUOR
Northbound -Operations
130.03
LIQUOR
Westbound -Operations,
89.72
TOTAL,
2,096.75
LIQUOR
Northbound -Cost of Sal
615.00
TOTAL:
615.00
GENERAL FUND
Equipment Services
76.61
TOTAL:
76.61
03-01-2017 10:34 AM
ELK RIVER CITY COUNCIL REPORT
GENERAL FUND
PAGE:
14
VENDOR SORT EBY
DATE
DESCRIPTION FUND
DEPARTMENT
432.25
AMOUNT
YALE MECHANICAL LLC
3/06/17 MVAC REPAIRS
GENERAL FUND
City Hall Maintenance
678.25
3/06/17 HVAC REPAIRS
GENERAL FOND
Street Maintenance
432.25
TOTAL:
11110.50
ANDREW SABRE
3/06/17 REIMS UNIFORM ALLOW
GENERAL FUND
Investigations
108.70
TOTAL:
108.70
SIEGLER INC
3/06/17 PARTS
GENERAL FOND
Parke Dept
22.54
TOTAL:
22.54
..... FORD TOTALS ................
101
GRESEAL FUND
167,567.47
211
LIBRARY
912.30
221
ICE ARENA
11,843.01
228
LANDFILL
252.99
240
MICRO LOAN FUND
2,440.11
245
DEVELOPMENT FOND
3,006.25
290
CAPITAL OUTLAY RESERVE
24,120.31
291
INSURANCE RESERVE
4,489.47
294
DRUG FORFEITURE RESERVE
10,809.10
401
PAVEMENT MANAGEMENT
108.00
440
PARE IMPROVEMENT FUND
11,625.00
602
WASTEWATER TREATMENT SYS
25,085.45
603
LIQUOR
140,891.78
605
GARBAGE
116,681.80
607
STORM WATER
5,747.40
821
DEVELOPER ESCROW
5,543.50
GRAND TOTAL: 531,123.94
_______________________________
TOTAL PAGES: 14
03-01-2017 10:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
NN DEPT OF REVENDE
2/21/17 JAN PETROLEUM TAX
GENERAL FUND
Street Maintenance
945.99
2/21/17 JAN PETROLEUM TAX
WASTEWATER TREATME Sewer Operations
9.33
TOTAL.
955.32
MN DEPT. OF REVENUE
2/21/17 JAN SALES & USE TAX
GENERAL FUND
NON -DEPARTMENTAL
94.60
2/21/17 TAN SALES & USE TAX
GENERAL FUND
General Fond
172.72
2/21/17 JAN SALES & USE TAX
GENERAL FUND
General Fund
11.91
2/21/17 JAN SALES & USE TAX
ICE ARENA
MON-DEPARTMENTAL
1,233.84
2/21/17 JAN SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
28,912.43
2/21/17 JAN SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
12,940.21
2/21/17 JAN SALES & USE TAY
LIQUOR
Northbound -Operations
32.70
2/21/17 JAN SALES & USE TAX
LIQUOR
Northbound -Operations
78.50
2/21/17 JAN SALES & USE TAX
LIQUOR
Westbound -Operations
4.15
2/21/17 JAN SALES & USE TAX
LIQUOR
Westbound -Operations
2.64
2/21/17 JAN SALES & USE TAX
GARBAGE
Organica
12.30
TOTAL:
43,496.00
---
FOND TOTALS -====== .........
101
GENERAL FUND
1,225.22
221
ICE ARENA
1,233.84
602
WASTEWATER TREATMENT SYS
9.33
603
LIQUOR
41,970.63
605
GARBAGE
12.30
GRAND TOTAL: 44,451.32
-------------------------------
TOTAL PAGES: 1
03-01-2017 10:44 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DS BANE 2/10/17 AMAZON - SUPPLIES GENERAL FOND
General Fund
99.00
2/10/17 ETSY.COM - SUPPLIES GENERAL FUND
Mayor s Council
142.90
2/10/17 STAR TRIBUNE - ONLINE ACCE GENERAL FUND
Administrative Service
11.96
2/10/17 BLUE EGG - SUPPLIES GENERAL FUND
Administrative Service
36.00
2/10/17 TARGET - SUPPLIES GENERAL FOND
Administrative Service
19.88
2/10/17 3CMA - MEMBERSHIP GENERAL FORD
Administrative Service
400.00
2/10/17 NPELRA - TRAINING GENERAL FOND
Human Resources
89.00
2/10/17 MICROSOFT - SOFTWARE GENERAL FUND
Information Technology
10.68
2/10/17 AMAZON - SUPPLIES GENERAL FUND
Information Technology
581.36
2/10/17 DOTGOV - DOMAIN GENERAL FUND
Information Technology
400.00
2/10/17 INTL COUNCIL - TRAINING GENERAL FUND
Information Technology
4,390.00
2/10/17 JET. COM - SUPPLIES GENERAL FUND
Community Development
9.60
2/10/17 SENSIBLE LAND USE - TRAINI GENERAL FOND
Planning
116.00
2/10/17 FRANZ REPROGRAPHICS-SUPPLI GENERAL FUND
Planning
249.27
2/10/17 NEEC - TRAINING GENERAL FUND
City Nall Maintenance
305.00
2/10/17 LA POLICE GEAR - SAFETY BO GENERAL FUND
City Hall Maintenance
259.98
2/10/17 WALMART - SUPPLIES GENERAL FUND
City Hall Maintenance
34.14
2/10/17 MN CHIEFS - MEMBERSHIP GENERAL FOND
Police Administration
130.00
2/10/17 IACP - MEMBERSHIP GENERAL FOND
Police Administration
150.00
2/10/17 PATCH PLAQUES - SUPPLIES GENERAL FUND
Patrol
599.85
2/10/17 AUTOAMYTHING - PARTS GENERAL FORD
Patrol
152.99
2/10/17 HITHRIDER - SUPPLIES GENERAL FUND
Patrol
82.10
2/10/17 USPCA - MEMBERSHIP GENERAL FUND
Patrol
50.00
2/10/17 USPCA - TRAINING GENERAL FUND
Patrol
110.00
2/10/17 SPUR NAME TAPES - SUPPLIES GENERAL FUND
Patrol
181.50
2/10/17 AMAZON - SWAT SUPPLIES GENERAL FUND
Patrol
183.72
2/10/17 GALLS - SWAT SUPPLIES GENERAL FOND
Patrol
958.87
2/10/17 ME JOA - CONFERENCE GENERAL FORD
Investigations
240.00
2/10/17 MANKATO CITY CENTER - CONF GENERAL FUND
Investigations
179.64
2/10/17 OPEN SOURCE - CONFERENCE GENERAL FUND
Investigations
100.00
2/10/17 HOLIDAY INN - CONFERENCE GENERAL FUND
Investigations
280.14
2/10/17 VARIDESK - DESKTOP GENERAL FOND
Police Support Service
510.00
2/10/17 BLUE EGG - SUPPLIES GENERAL FOND
Police Support Service
84.00
2/10/17 FDIC - TRAINING GENERAL FORD
Fire Administration
1,135.00
2/10/17 URBAN ARMOR GEAR - SOFITS GENERAL FUND
Fire Administration
34.95
2/10/17 DELTA - AIRFARE GENERAL FUND
Fire Administration
626.40
2/10/17 GLORALRISH - TRAINING SOFT GENERAL FOND
Fire Operations
495.00
2/10/17 AMAZON - SUPPLIES GENERAL FOND
Fire Operations
118.73
2/10/17 VERIZON - SUPPLIES GENERAL FUND
Fire Operations
64.11
2/10/17 ACDELCO - SCAN TOOL GENERAL FORD
Equipment Services
775.00
2/10/17 BOSCH - SCAN TOOL GENERAL FUND
Equipment Services
813.23
2/10/17 MR STATE COLLEGES - TRAINI GENERAL FUND
Equipment Services
180.00
2/10/17 FRANZ REPROGRAPHICS-SUPPLI GENERAL FUND
Engineering
213.94
2/10/17 WOLF CREEK - PARTS GENERAL FOND
Parka Dept
119.95
2/10/17 MINUTE KEY - KEYS GENERAL FUND
Parke Dept
12.82
2/10/17 DEPT OF AG - PESTICIDE APP GENERAL FUND
Parke Dept
20.50
2/10/17 LOOP PARKING - TRAINING GENERAL FOND
Parke Dept
8.00
2/10/17 PLAZA PARKING - TRAINING GENERAL FUND
Parke Dept
11.00
2/10/17 NRPA - TRAINING GENERAL FUND
Parka Dept
304.00
2/10/17 OFFICE MAY - SUPPLIES GENERAL FORD
Parke Dept
30.61
2/10/17 GRAFHICSTOCK - SUBSCRIPTIO GENERAL FORD
Parke B Rec Admin
49.00
2/10/17 DEPT OF AG - ADVERTISING GENERAL FUND
Parka 4 Rec Admin
61.50
2/10/17 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND
Parke R Rec Admin
195.00
_ 2/10/17 I= MOUNTAIN BIKING-SOPPL GENERAL FUND
Parke s Rec Admin
108.66
2/10/17 GRAPRICSTOCK - SUBSCRIPTIO GENERAL FUND
Parke 4 Rec Admin
49.00
2/10/17 FRANZ REPROGRAPHICS-SUPPLI GENERAL FUND
Parke R Rec Admin
140.75
03-01-2017 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT
2/10/17 FARM FAN - LOYALTY PAGE
GENERAL FOND
Recreation Programa
10.00
2/10/17 ALL VOLLEYBALL - SUPPLIES
GENERAL FOND
Recreation Programs
173.70
2/10/17 TARGET - SUPPLIES
GENERAL FOND
Sr Citizen Programs
33.99
2/10/17 DOMINOS - SUPPLIES
GENERAL FUND
Sr Citizen Programs
54.41
2/10/17 NALMART - TABLE
GENERAL FOND
Sr Citizen Programs
235.11
2/10/17 TZCKETFLY - SHOW TICKETS
GENERAL FUND
Sr Citizen Programs
511.39
2/10/17 ANAZON - DOOR LOCKS/DRYER
ICE ARENA
Ice Arena
916.59
2/10/17 GOLD MEDAL - SUPPLIES
ICE ARENA
Ice Arena
249.72
2/10/17 MOOSE MEDICAL - SUPPLIES
INSURANCE RESERVE
Health R Safety
26.60
2/10/17 DEPT OF LABOR - LIC SENENA
WASTEWATER THEATRE
WWTS Plant
20.00
2/10/17 H 6 M EXPRESS - PARTS
WASTEWATER TREATME
WWTS Plant
9.16
TOTAL:
18,955.40
....:::_______= FUND TOTALS =-- ...........
101 GENERAL POND 17,733.33
221 ICE ARENA 1,166.31
291 INSURANCE RESERVE 26.60
602 WASTEWATER TREATMENT SYS 29.16
GRAND TOTAL: 18,955.40
-------------------------------
TOTAL PAGES: 2