4.1. CHECK REGISTER 03-20-2017City of
Elk —
River
Request for Action
To
Item Number
Mayor and City Council
4.1
Agenda Section
Meeting Date
Prepared by
Consent
March 20, 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 March 10, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 10,
2017. The check range on these disbursements is 100827-101005. 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
$ 202,985.30
119,411.75
626,632.93
-0-
$ 949,029.98
P a w E A E U a r
NaA f RE]
03-15-2017 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY
AID ELECTRIC CORPORATION
ALEX AIR APPARATUS, INC
THE AMERICAN BOTTLING CO
APPLIED CONCEPTS, INC
ARTISAN BEER COMPANY
AUTOMATIC SYSTEMS CO.
BARRINGTON OAKS VET HOSPITAL
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Mayor & Council
199.95
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Administrative Service
68.27
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Administrative Service
94.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Finance
39.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Information Technology
120.72
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Information Technology
39.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Community Development
34.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
City Hall Maintenance
68.27
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Police Administration
866.96
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Police Administration
784.70
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
94.08
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
299.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
299.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Administration
40.32
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Fire Operations
219.94
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
128.86
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
34.99
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Building Safety
119.97
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Street Maintenance
120.72
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Street Maintenance
69.98
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Engineering
70.00
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Parks Dept
120.72
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Parks & Rec Admin
249.58
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Economic Development
50.52
3/13/17
WIRELESS
SERVICES
GENERAL FUND
Economic Development
30.00
3/13/17
WIRELESS
SERVICES
ICE ARENA
Ice Arena
52.45
3/13/17
WIRELESS
SERVICES
WASTEWATER TREATME
WWTS Administration
52.45
3/13/17
WIRELESS
SERVICES
WASTEWATER TREATME
WWTS Administration
139.96
3/13/17
WIRELESS
SERVICES
STORM WATER
Storm Water
52.45_
TOTAL:
4,565.80
3/20/17
ELECTRICAL SVCS
GENERAL FUND
City Hall Maintenance
204.00
3/20/17
ELECTRICAL SVCS
GENERAL FUND
Public safety building
109.65
3/20/17
ELECTRICAL SVCS
INSURANCE RESERVE
General
102.00_
TOTAL:
4.15.65
3/20/17
EQUIP REPAIR
GENERAL FUND
Fire Operations
285.58
TOTAL:
285.58
3/20/17
POP
LIQUOR
Northbound -Cost of Sal
_ 200.46
TOTAL:
200.46
3/20/17
SUPPLIES
CAPITAL OUTLAY RES
Police
9,177.60_
TOTAL.
9,177.60
3/20/17
BEER
LIQUOR
Northbound -Cost of Sal
193.40
3/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
2.50-
3/20/17
BEER
LIQUOR
Westbound -Coat of Sale
163.45
TOTAL:
354.35
3/20/17
PARTS
WASTEWATER TREATME
WWTS Plant
1,179.15
TOTAL;
1,178.15
3/20/17
IMPOUND/HOARDING FEES
GENERAL FUND
Police Support Service
262.00
3/20/17
IMPOUND/HOARDING FEES
GENERAL FUND
Police Support Service
140.00
TOTAL:
402.00
D3-15-2017 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BATTERIES PLUS BULBS
3/20/17 SUPPLIES
GENERAL FUND
Fire Operations
39.90
3/20/17 SUPPLIES
GENERAL FUND
Equipment Services
431.90
TOTAL:
471.80
BAYCOM INC
3/20/17 SQUAD COMPUTERS
CAPITAL OUTLAY RES
Police
8,070.00
3/20/17 ARBITRATOR
CAPITAL OUTLAY RES
Police
20,841.00
TOTAL:
28,911.00
BECK LAW OFFICE
3/20/17 FEB LEGAL SVCS
GENERAL FUND
Legal
3,292.60
TOTAL:
3,292.60
DECKER POLICE DEPT
3/13/17 ENP GRANT - OCT/DEC
GENERAL FUND
General Fund
1,419.68
TOTAL:
1,419.68
BELLBOY CORPORATION
3/20/17 LIQUOR
LIQUOR
Northbound -Cost of
Sal
665.00
3/20/17 LIQUOR
LIQUOR
Westbound -Cost of
Sale
85.40
TOTAL:
750.40
BERNICK'S
3/20/17 SUPPLIES
ICE ARENA
Ice Arena
389.04
3/20/17 SUPPLIES
ICE ARENA
Ice Arena
129.44
3/20/17 SUPPLIES
ICE ARENA
Ice Arena
195.24
3/20/17 SUPPLIES
ICE ARENA
Ice Arena
258.88
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
462.00
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
582.84
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
614.84
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
323.96
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
647.20
3/20/17 BEER
LIQUOR
Northbound -Coat of
Sal
1,532.20
3/20/17 POP
LIQUOR
Northbound -Coat of
Sal
119.85
3/20/17 BEER CREDIT
LIQUOR
Northbound -Cost of
Sal
36.22-
3/20/17 BEER
LIQUOR
Northbound -Coat of
Sal
1,995.00
3/20/17 POP
LIQUOR
Northbound -Coat of
Sal
84.70
3/20/17 POP
LIQUOR
Westbound -Cost of
Sale
37.30
3/20/17 BEER CREDIT
LIQUOR
Westbound -Cost of
Sale
66.00-
3/20/17 BEER CREDIT
LIQUOR
Westbound -cost of
Sale
22.08-
3/20/17 BEER
LIQUOR
Westbound -Cost of
Sale
1,154.50
3/20/17 POP
LIQUOR
Westbound -Cost of
Sale
45.05
3/20/17 BEER
LIQUOR
Westbound -Cost of
Sale
1,269.15
TOTAL:
9,714.89
BIG LAKE POLICE DEPT
3/13/17 ENF GRANT - OCT/DEC
GENERAL FUND
General Fund
2,979.89_
TOTAL:
2,979.89
DAN BLOCK
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMS UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
3/20/17 REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
66.94
TOTAL:
466.58
BLUE EGG BAKERY
3/20/17 SUPPLIES
GENERAL FUND
Police Support Service
35.00
TOTAL:
35.00
BOLTON & MENK, INC
3/20/17 WW FACILITY IMP
WASTEWATER TREATME
WWTP Expansion
6,813.25
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
6,813.25
BREAKTHRU BEVERAGE MINNESOTA
3/20/17
LIQUOR
LIQUOR
Northbound -Coat of Sal
2,283.49
3/20/17
WINE
LIQUOR
Northbound -Cost of Sal
660.00
3/20/17
BEER
LIQUOR
Northbound -Cost of Sal
138.45
3/20/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
4,092.10
3/20/17
WINE
LIQUOR
Northbound -Cost of Sal
1,120.00
3/20/17
LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
33.42-
3/20/17
LIQUOR
LIQUOR
Westbound -Coat of Sale
999.64
3/20/17
WINE
LIQUOR
Westbound -Coat of Sale
380.00
3/20/17
BEER
LIQUOR
Westbound -Coat of Sale
46.15
3/20/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
1,573.69
TOTAL:
11,260.10
BROCK WHITE CO LLC
3/13/17
SUPPLIES
GENERAL FUND
Street Maintenance
50.78
TOTAL:
50.78
DAVID BURANDT
3/21/17
REIMS MILEAGE
GENERAL FUND
Sr Citizen Programs
16.06
TOTAL.
16.06
C & L DISTRIBUTING CO
3/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
59.05-
3/20/17
BEER
LIQUOR
Northbound -Cost of Sal
5.293.90
3/20/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
4,178.25
3/20/17
BEER/MISC LIQ
LIQUOR
Nortbbound-Coat of Sal
44.00
3/20/17
BEER
LIQUOR
Northbound -Cost of Sal
14,484.35
3/20/17
BEER
LIQUOR
Northbound -Coat of Sal
2,465.95
3/20/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
13.86 -
TOTAL:
26,393.54
C & L DISTRIBUTING CO
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound -Coat of Sale
4,145.20
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound -Cost of Sale
65.00
3/20/17
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
8.90-
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound -Coat of Sale
8,135.90
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound -Coat of Sale
36.00
TOTAL:
12,373.20
CAMPBELL KNUTSON P.A.
3/20/17
FEB LEGAL SVCS
GENERAL FUND
Legal
1,891.00
TOTAL:
1,891.00
CAPSTONE LLC
3/20/17
TRAINING
CAPITAL OUTLAY
RES Fire Academy
225.00
TOTAL:
225.00
CARTEGRAPH
3/20/17
ASSET MGMT SOFTWARE
GENERAL FUND
Street Maintenance
3,000.00
3/20/17
ASSET MGMT SOFTWARE
WASTEWATER TREATME WWTS Plant
3,000.00
3/20/17
ASSET MGMT SOFTWARE
STORM WATER
Storm Water
3,!700.00
TOTAL:
91000.00
CENTERPOINT ENERGY
3/13/17
NATURAL GAS
GENERAL FUND
City Hall Maintenance
3,573.79
3/13/17
NATURAL GAS
GENERAL FUND
Public safety building
1,926.59
3/13/17
NATURAL GAS
GENERAL FUND
Fire Administration
1,302.44
3/13/17
NATURAL GAS
GENERAL FUND
Parks & Rec Admin
373.57
3/13/17
NATURAL GAS
GENERAL FUND
Sr Citizen Programs
615.60
3/13/17
NATURAL GAS
ICE ARENA
Ice Arena
3,537.04
3/13/17
NATURAL GAS
WASTEWATER TREATME WWTS Plant
1,267.73
3/13/17
NATURAL GAS
LIQUOR
Northbound -Operations
706.26
3/13/17
NATURAL GAS
LIQUOR
Westbound -Operations
487.15
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
_.DEPARTMENT
AMOUNT
TOTAL:
13,790.17
CINTAS CORPORATION LOC 470
3/20/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
103.79
3/20/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant _
103.79
TOTAL:
207.58
CLASSIC ACRYLICS, INC
3/20/17
DOOR REPAIR
LIQUOR
Northbound -operations
106.88
TOTAL:
106.88
COBORN'S INC
3/20/17
SUPPLIES
GENERAL FUND
Sr Citizen Programa
45.98
TOTAL:
45.98
COLLINS BROTHERS TOWING
3/13/17
TOWING SVCS 17002518
GENERAL FUND
Investigations
144.00
TOTAL:
144.00
CORNERSTONE AUTO
3/20/17
PARTS
GENERAL FUND
Patrol
42.99
TOTAL:
42.99
COUNTRY SIDE PEST CONTROL, INC
3/13/17
PEST CONTROL
GENERAL FUND
Fire Administration
65.00
3/13/17
PEST CONTROL
GENERAL FUND
Parka & Rec Admin
65.00
3/13/17
PEST CONTROL
LIBRARY
Library
75.00
TOTAL:
205.00
CROW RIVER FARM EQUIP
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
39.36
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
71.04
3/20/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
132.63
TOTAL:
243.03
CUB FOODS
3/20/17
SUPPLIES
GENERAL FUND
Police Support Service
16.97
3/20/17
SUPPLIES
LIQUOR
Northbound -Coat of Sal
51.75
3/20/17
SUPPLIES
LIQUOR
Northbound -Operations
42.03
TOTAL:
110.75
CULLIGAN BOTTLED WATER
3/13/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
48.75_
TOTAL:
48.75
DACOTAH PAPER CO
3/20/17
SUPPLIES
GENERAL FUND
Public safety building
44.83
3/20/17
SUPPLIES
GENERAL FUND
Public safety building
290.76
3/20/17
SUPPLIES
GENERAL FUND
Parks & Rec Admin
145.38
3/20/17
SUPPLIES
GENERAL FUND
Sr Citizen Programa
116.38
3/20/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
290.76
3/20/17
SUPPLIES
LIBRARY
Library
44.83
3/20/17
SUPPLIES
ICE ARENA
Ice Arena
157.93
TOTAL:
1,090.87
DAHLHEIMER BEVERAGE, LLC
3/20/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
7,137.94
3/20/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
84.00
3/20/17
BEER
LIQUOR
Northbound -Coat of Sal
13,878.35
3/20/17
BEER
LIQUOR
Northbound -Coat of Sal
3,832.48
3/20/17
BEER
LIQUOR
Northbound -Coat of Sal
5,666.00
3/20/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
121.00-
3/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
557.45-
3/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
90.00-
3/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
0.77-
3/20/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
102.40 -
TOTAL:
29,727.15
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
5
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
DAHLHEIMER BEVERAGE, LLC
3/20/17
BEER
LIQUOR
Westbound-Cost of Sale
4,419.40
3/20/17
BEER/MISC LIQ
LIQUOR
westbound-Cost of Sale
2,456.00
3/20/17
SEER/MISC LIQ
LIQUOR
Westbound-Cost of Sale
216.00
3/20/17
BEER
LIQUOR
Westbound-Cost of Sale
1,093.50
3/20/17
BEER CREDIT
LIQUOR
westbound-Cost of Sale
22.40-
3/20/17
BEER
LIQUOR
Westbound-Cost of Sale
22.40
3/20/17
BEER CREDIT
LIQUOR
Westbound-Cost of Sale
127.60-
3/20/17
BEER CREDIT
LIQUOR
Westbound-Cost of Sale
65.00-
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound-Cost of Sale
4,417.30
3/20/17
BEER/MISC LIQ
LIQUOR
Westbound-Cost of Sale
7.00-
TOTAL:
12,402.60
DALMATION FIRE EQUIPMENT
3/20/17
PARTS
GENERAL FUND
Fire Operations
570.38
TOTAL:
570.38
DAN'S HOME DELIVERY
3/20/17
SUPPLIES
LIQUOR
Northbound-Coat of Sal
27.00
3/20/17
SUPPLIES
LIQUOR
Northbound-Coat of Sal
27.00
TOTAL:
54.00
DEANO'S COLLISION SPEC INC
3/20/17
SQUAD REPAIRS
GENERAL FUND
Patrol
751.62
TOTAL:
751.62
DECKLAN GROUP LLC
3/20/17
SOCIAL MEDIA SVCS
LIQUOR
Northbound-Operations
540.00
3/20/17
SOCIAL MEDIA SVCS
LIQUOR
Westbound-Operations
540.00_
TOTAL:
1,080.00
DIRECT PORTABLE TOILET SVCS
3/20/17
PORTABLE RENTALS
GENERAL FUND
Parks Dept
380.00
TOTAL:
380.00
E C M PUBLISHERS INC
3/20/17
SUPPLIES
GENERAL FUND
Mayor & Council
31.00
3/20/17
ORD 17-02, ZONING
GENERAL FUND
Planning
166.00
3/20/17
ORD 17-03, ZONING
GENERAL FUND
Planning
160.00
3/20/17
ORD 17-04, SIGNAGE
GENERAL FUND
Planning
176.00
3/20/17
SUPPLIES
GENERAL FUND
Police Administration
157.00
3/20/17
ADVERTISING
LIQUOR
Northbound-Operations
175.00
3/20/17
ADVERTISING
LIQUOR
Westbound-Operations
175.00_
TOTAL:
1,042.00
EJ METALS INC
3/20/17
PARTS
GENERAL FUND
Fire Operations
199.98
TOTAL:
199.98
ELK RIVER AREA CHAMBER OF COM
3/13/17
SIGN REFUND-E R CHAMBER
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
ELK RIVER AREA WOMEN OF TODAY
3/13/17
DEPOSIT REFUND
LIBRARY
NON-DEPARTMENTAL
50.00
TOTAL:
50.00
ELK RIVER HEATING & AIR
3/20/17
HEATER REPAIR
WASTEWATER TREATME WWTS Plant
1,027.49
TOTAL:
1,027.49
ELK RIVER MUNICIPAL UTILITIES
3/15/17
WATER/ELEC
GENERAL FUND
City Hall Maintenance
3,562,56
3/15/17
NATER/ELEC
GENERAL FUND
Public safety building
151.43
3/15/17
WATER/ELEC
GENERAL FUND
Public safety building
6,614.23
3/15/17
WATER/ELEC
GENERAL FUND
Fire Administration
919.40
3/15/17
WATER/ELEC
GENERAL FUND
Emergency Management
378.63
3/15/17
WATER/ELEC
GENERAL FUND
Street Maintenance
3,436.54
03-15-2017 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/15/17
WATER/ELEC
GENERAL FUND
Parka Dept
2,481.40
3/15/17
WATER/ELEC
GENERAL FUND
Parke & Rec Admin
59B.81
3/15/17
WATER/ELEC
GENERAL FUND
Sr Citizen Programa
1,174.67
3/15/17
WATER/ELEC
LIBRARY
Library
2,557.84
3/15/17
WATER/ELEC
ICE ARENA
Ice Arena
10,504.52
3/21/17
FEB BILLING SVCS
WASTEWATER TREATME
WNTS Administration
510.07
3/15/17
WATER/ELEC
WASTEWATER TREATME
WWTS Plant
18,597,41
3/15/17
WATER/ELEC
WASTEWATER TREATME
Lift Stations
4,751.25
3/15/7.7
WATER/ELEC
LIQUOR
Northbound -Operations
1,698.52
3/15/17
WATER/ELEC
LIQUOR
Westbound -Operations
1,533.97
3/21/17
FEB BILLING SVCS
GARBAGE
Garbage
1,132.61
3/21/17
FEB BILLING SVCS
STORM WATER
Storm Water _
868.97_
TOTAL:
51,472.03
ELK RIVER WINLECTRIC
3/20/17
SUPPLIES
GENERAL FUND
City Nall Maintenance
240.00
3/20/17
TRAINING SUPPLIES
GENERAL FUND
Fire Operations
305.30
3/20/17
TRAINING SUPPLIES
GENERAL FUND
Fire Operations
49.73
3/20/17
SUPPLIES
GENERAL FUND
Fire Operations
119.76
3/20/17
PARTS
GENERAL FUND
Fire Operations
44.90
3/20/17
PARTS
GENERAL FUND
Fire Operations
171.86
3/20/17
SUPPLIES
ICE ARENA
Ice Arena
58.64
3/20/17
SUPPLIES
LIQUOR
Northbound -Operations
479.56
TOTAL:
1,469.75
FACTORY MOTOR PARTS CO
3/20/17
PARTS CREDIT
GENERAL FUND
Patrol
97.92-
3/20/17
PARTS
GENERAL FUND
Patrol
165.53
3/20/17
PARTS
GENERAL FUND
Patrol
115.54
3/20/17
PARTS
GENERAL FUND
Patrol
26.80
3/20/17
PARTS
GENERAL FUND
Patrol
204.74
3/20/17
PARTS CREDIT
GENERAL FUND
Patrol
165.53-
3/20/17
PARTS
GENERAL FUND
Patrol
115.54
3/20/17
PARTS
GENERAL FUND
Fire Operations
102.37
3/20/17
TRAINING
GENERAL FUND
Equipment Services
75.00
3/20/17
PARTS
GENERAL FUND
Equipment Services
102.37
TOTAL:
644.44
FASTENAL COMPANY
3/20/17
SIGN SUPPLIES
GENERAL FUND
Street Maintenance
73.64_
TOTAL:
73.84
FINANCE & COMMERCE
3/20/17
ADV BID -2017 STREET IMPR
PAVEMENT MANAGEMEN
Street Overlay
109.86
TOTAL:
109.86
FIRE SAFETY USA, INC.
3/20/17
SUPPLIES
GENERAL FUND
Fire Operations
162.00
3/20/17
SUPPLIES
GENERAL FUND
Fire Operations
65.00_
TOTAL:
227.00
FLEETPRIDE
3/20/17
PARTS
GENERAL FUND
Fire Operations
15.54
TOTAL:
15.54
FORTERRA PIPE & PRECAST
3/20/17
FEB FRANCHISE REBATES
PAVEMENT MANAGEMEN
Pavement Management
338.00
TOTAL:
338.00
GEARED UP APPAREL
3/13/17
BREAKAWAY JERSEYS
ICE ARENA
Hockey
7,108.75
TOTAL:
7,108.75
GOPHER STATE ONE -CALL INC
3/21/17
LOCATION CALLS
WASTEWATER TREATME
Sewer Operations
32.40
03-15-2017 11:03 AM
General Fund
ELK RIVER CITY COUNCIL
REPORT
PAGE:
7
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
CAPITAL OUTLAY RES
Fire
9,721.86
TOTAL:
9,721.66
CAPITAL OUTLAY RES
Fire Academy
26.00
TOTAL:
32.40
GRAINGER
3/20/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
111.96
LIQUOR
Northbound -Cost of Sal
26,855.85
LIQUOR
TOTAL:
111.96
GRAND RENTAL STATION
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
4.30
TOTAL:
4.30
GRANITE CITY JOBBING CO
3/20/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
847.97
3/20/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
653.54
3/20/17
MISC LIQUOR
LIQUOR
Northbound -Operations
42.14
3/20/17
MISC LIQUOR
LIQUOR
Northbound -Operations
63.92
3/20/17
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
701.60
3/20/17
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
592.69
3/20/17
MISC LIQUOR CREDIT
LIQUOR
Westbound -Coat of Sale
10.06-
3/20/17
MISC LIQUOR
LIQUOR
Westbound -Operations
36.55_
TOTAL:
2,928.35
GRANITE ELECTRONICS
3/13/17
SUPPLIES
GENERAL FUND
Patrol
774.00
TOTAL:
774.00
GREAT RIVER ENERGY
3/20/17
ORGANICS DISPOSAL
GARBAGE
Organics
2,655.48
TOTAL;
2,655.48
GREAT RIVER ENERGY
3/20/17
FEB GARBAGE TIPPING FEES
GARBAGE
Garbage
33,243.50
TOTAL:
33,243.50
HAKANSON ANDERSON
3/20/17
2017 STREET IMPROVEMENT
PAVEMENT MANAGEMEN
Street Overlay
10,535.14
3/20/17
LINE AVE STREET IMPR
STREET IMPROVEMENT
Street Improvements
1,044.00_
TOTAL:
11,579.14
HAWKINS, INC.
3/13/17
SUPPLIES
WASTEWATER TREATME
WWTS Plant
1,425.00
TOTAL:
1,425.00
MERJA HILLUKKA
3/20/17
PROGRAM REFUND
GENERAL FUND
General Fund
50.00
TOTAL:
50.00
DEL HINTON 3/13/17 DEPOSIT REFUND
HOHENSTEINS 3/20/17 BEER
HP INC 3/20/17 MOBILE COMPUTERS
INK WIZARDS 3/20/17 FIRE ACADEMY SUPPLIES
J. SPANJERS COMPANY INC 3/20/17 ROOF REPAIR
JOHNSON BROS LIQUOR 3/20/17 LIQUOR/WINE
3/20/17 LIQUOR/WINE
3/20/17 LIQUOR/WINE
3/20/17 LIQUOR/WINE
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
LIQUOR
Northbound -Coat of Sal s
675.00_
TOTAL:
675.00
CAPITAL OUTLAY RES
Fire
9,721.86
TOTAL:
9,721.66
CAPITAL OUTLAY RES
Fire Academy
26.00
TOTAL:
26.00
LIQUOR
Westbound -Operations
1,467.00
TOTAL:
1,467.00
LIQUOR
Northbound -Cost of Sal
26,855.85
LIQUOR
Northbound -Cost of Sal
3,846.64
LIQUOR
Westbound -Cost of Sale
11,215.91
LIQUOR
Westbound -Coat of Sale
1,485.00
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
8
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
43,403.40
JUSTIN JOHNSON
3/13/17
PROGRAM REFUND
ICE ARENA
Hockey
80.00
TOTAL:
80.00
KRISS PREMIUM PRODUCTS, INC
3/13/17
SUPPLIES
ICE ARENA
Ice Arena
1,197.00
TOTAL:
1,197.00
L & M INVESTMENTS
3/13/17
RENTAL CONVERSION REIMS
GENERAL FUND
General Fund
150.00
TOTAL:
150.00
LANDMARK ENVIRONMENTAL LLC
3/20/17
JAN -FEB LANDFILL ASSIST
LANDFILL
General
1,625.00
TOTAL:
1,625.00
LANO EQUIPMENT INC
3/20/17
EQUIPMENT RENTAL
GENERAL FUND
Street Maintenance
200.00
3/20/17
EQUIPMENT RENTAL CREDIT
GENERAL FUND
Street Maintenance
50.00-
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
127.60
TOTAL:
277.60
LEAGUE OF MN CITIES INS TRUST
3/13/17
REFUND WORKMAN COMP
GENERAL FUND
General Fund
152.24
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Mayor & Council
11.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Mayor & Council
8,952.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Cable TV
66.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Administrative Service
473.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Administrative Service
16.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Human Resources
135.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Finance
380.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Information Technology
208.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Community Development
186.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Planning
174.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Planning
16.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
City Hall Maintenance
2,752.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
City Hall Maintenance
1,268.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Police Administration
18,658.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Police Administration
10,316.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Public safety building
1,231.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Fire Administration
2,625.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Fire Administration
2,388.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Fire Operations
8,986.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Building Safety
397.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Building Safety
139.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Code Enforcement
57.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Code Enforcement
21.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Environmental
53.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Street Maintenance
7,493.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Street Maintenance
4,412.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Snow Removal
2,088.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Equipment Services
677.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Engineering
136.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Engineering
21.25
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Parks Dept
3,828.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Parks Dept
7,389.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Parks Dept
823.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Parks & Rec Admin
1,011.00
3/24/17
INSURANCE ALLOCATION
GENERAL FUND
Parks & Rec Admin
106.75
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Sr Citizen Programs
1.42.75
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
9
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Sr Citizen Programs
323.00
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Economic Development
63.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Economic Development
95.50
3/20/17
INSURANCE ALLOCATION
GENERAL FUND
Economic Development
21.25
3/20/17
INSURANCE ALLOCATION
LIBRARY
Library
511.25
3/20/17
INSURANCE ALLOCATION
ICE ARENA
ice Arena
1,026.75
3/20/17
INSURANCE ALLOCATION
ICE ARENA
Ice Arena
1,129.25
3/20/17
INSURANCE ALLOCATION
INSURANCE RESERVE
General
2,156.00
3/20/17
INSURANCE ALLOCATION
INSURANCE RESERVE
General
364.25
3/20/17
INSURANCE ALLOCATION
INSURANCE RESERVE
General
57.00
3/20/17
INSURANCE ALLOCATION
INSURANCE RESERVE
General
21115.00
3/20/17
INSURANCE ALLOCATION
WASTEWATER TREATME WWTS Administration
2,934.00
3/20/17
INSURANCE ALLOCATION
WASTEWATER TREATME WWTS Plant
4,619.75
3/20/17
INSURANCE ALLOCATION
LIQUOR
Northbound -Operations
2,192.50
3/20/17
INSURANCE ALLOCATION
LIQUOR
Northbound -Operations
878.00
3/20/17
INSURANCE ALLOCATION
LIQUOR
Westbound -Operations
1,201.25
3/20/17
INSURANCE ALLOCATION
LIQUOR
westbound -Operations
792.50
3/20/17
INSURANCE ALLOCATION
STORM WATER
Storm Water
49.25
TOTAL:
108,328.49
MARK LEES
3/20/17
REIMS TRAINING EXP
GENERAL FUND
Fire Operations
76.50
TOTAL:
76.50
LITTLE FALLS MACHINE INC
3/20/17
PARTS
GENERAL FUND
Street Maintenance
143.58
TOTAL:
143.58
LOCATORS k SUPPLIES, INC
3/13/17
SUPPLIES
GENERAL FUND
Street Maintenance
337.72
TOTAL:
337.72
LIQUOR
Northbound -Coat Of Sal
144.00
LUPULIN BREWING COMPANY
3/20/17
BEER
3/20/17
BEER
LIQUOR
Northbound -Cost of Sal
144.00
3/20/17
BEER
LIQUOR
Westbound -Cost of Sale
96.00
3/20/17
BEER
LIQUOR
Westbound -Cost of Sale
96.00
TOTAL:
480.00
TRAINING
GENERAL FUND
Fire Operations
115.00_
M F S C B
3/20/17
TOTAL;
115.00
SUPPLIES
GENERAL FUND
Street Maintenance
111.30
M -R SIGN CO., INC
3/20/17
SIGN
TOTAL:
111.30
MACQUEEN EQUIPMENT INC
3/20/17
PARTS
GENERAL FUND
Street Maintenance
524.87
3/20/17
PARTS
GENERAL FUND
Street Maintenance
57.00
3/20/17
PARTS
GENERAL FUND
Street Maintenance
259.63_
TOTAL:
641,50
MANSFIELD OIL CO OF GAINESVILLE. INC.
3/20/17
UNLEADED FUEL
GENERAL FUND
Street Maintenance
16,310.68
3/20/17
DIESEL FUEL
GENERAL FUND
Street Maintenance
3,532.33
TOTAL:
19,843.01
MARCO TECHNOLOGIES LLC
3/20/17
SUPPLIES
GENERAL FUND
Information Technology
315.51
3/20/17
WWTP IT NETWORK
WASTEWATER TREATME WWTP Expansion
14,550.99
TOTAL:
14,866.50
LEASE/MAINT
GENERAL FUND
Information Technology
3,355.94
MARCO INC
3/13/17
COPIER
3/13/17
COPIER LEASE/MAINT
ICE ARENA
Ice Arena
227.13
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
10
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
3/13/17
COPIER LEASE/MAINT
WASTEWATER TREATME
WWTS Administration
165.41
3/13/17
COPIER LEASE/MAINT
LIQUOR
Northbound -Operations
59.05
3/13/17
COPIER LEASE/MAINT
LIQUOR
Weatbound-Operation
60.34
TOTAL:
3,867.07
MENARDS - ELK RIVER
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Public safety building
45.10
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
193.38
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
31.99
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
532.58
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Parks Dept
50.16
3/20/17
PARTS/SUPPLIES
ICE ARENA
Ice Arena
182.28
3/20/17
PARTS/SUPPLIES
INSURANCE RESERVE
General
10.78
3/20/17
PARTS/SUPPLIES
WASTEWATER TREATME
WWTS Plant
960.67
3/20/17
PARTS/SUPPLIES
LIQUOR
Northbound -Operations
38.73
TOTAL:
2,045.67
METRO PRODUCTS INC.
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
74.33
3/20/17
SUPPLIES
GENERAL FUND
Equipment Services
74.32
3/20/17
SUPPLIES
GENERAL FUND
Parks Dept
74.32
TOTAL:
222.97
MIDWEST MEDICAL SERVICES
3/20/17
MEDICAL OXYGEN
GENERAL FUND
Patrol
26.00
TOTAL:
26.00
CITY OF MINNEAPOLIS
3/20/17
QUERY USER ACCESS FEE
GENERAL FUND
Police Administration
204.00
TOTAL:
204.00
MINNESOTA EQUIPMENT
3/13/17
SUPPLIES
GENERAL FUND
Parka Dept
61.28_
TOTAL:
81.28
MN CHAPTER I A A I
3/13/17
MEMBERSHIP DUES
GENERAL FUND
Fire Administration
25.00
TOTAL:
25.00
MN DEPT OF LABOR & INDUSTRY
3/13/17
FEB BP SURCHARGE
GENERAL FUND
General Fund
1,022.12
3/20/17
PRESSURE VESSEL/BOILER
INS GENERAL FUND
Street Maintenance
30.00
TOTAL:
1,052.12
MN DEPT OF MOTOR VEHICLES
3/20/17
TITLE TRANSFER
EQUIPMENT REPLACEM Fire
21.75
TOTAL:
21.75
MN HWY SAFETY & RESEARCH CTR
3/20/17
TRAINING
GENERAL FUND
Patrol
11620.00
TOTAL:
1,620.00
MOBILE VEHICLE INTEGRATION
3/20/17
EQUIP REPAIR
GENERAL FUND
Fire Operations
441.50
3/20/17
EQUIP REPAIR
GENERAL FUND
Fire Operations
365.50
3/20/17
EQUIP REPAIR
GENERAL FUND
Fire Operations
190.00
TOTAL:
997.00
MOTOROLA
3/13/17
SUPPLIES
GENERAL FUND
Patrol
605.00
TOTAL:
605.00
DAWN MOYER
3/13/17
PROGRAM REFUND
GENERAL FUND
General Fund
64.00
TOTAL:
64.00
N A P A OF ELK RIVER, INC
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
18.12
3/20/17
SUPPLIES CREDIT
GENERAL FUND
Street Maintenance
12.32-
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
11
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
5.80
NORTHBOUND LIQUOR
3/20/17
REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
4,380.00
TOTAL,
4,380.00
O'REILLY AUTOMOTIVE, INC
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Administrative Service
25.03
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Planning
25.03
3/20/17
PARTS/SUPPLIES
GENERAL FUND
City Hall Maintenance
7.98
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Patrol
220.24
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
3.59
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Environmental
25.03
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
5.99
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
1,020.69
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
142.93
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
26.13
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
600.00
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Engineering
25.03
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
56.08
3/20/17
PARTS/SUPPLIES
GENERAL FUND
Parks & Rec Admin
25,03
3/20/17
PARTS/SUPPLIES
WASTEWATER TREATME
wWTS Plant
17.11
3/20/17
PARTS/SUPPLIES
STORM WATER
Storm Water
25.03
TOTAL:
2,250.92
OFFICE MAX
3/20/17
SUPPLIES
GENERAL FUND
Mayor & Council
3.50
3/20/17
SUPPLIES
GENERAL FUND
Information Technology
75.97
3/20/17
SUPPLIES
GENERAL FUND
Fire Administration
25.98
3/20/17
SUPPLIES
LIQUOR
Westbound -Operations
36.59
TOTAL:
142.04
OHIO NATIONAL LIFE
3/13/17
ADMIN ANNUAL PREMIUM
GENERAL FUND
Administrative Service
555.20
TOTAL:
555.20
PAUSTIS WINE COMPANY
3/20/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
2,696.06
3/20/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
45.00
TOTAL:
2,741.06
EDWIN PELARSKI
3/20/17
REIMS UNIFORM ALLOW
GENERAL FUND
City Hall Maintenance
96.99
TOTAL:
96.99
PERFECTION PLUS, INC.
3/20/17
MARCH CLEANING SVCS
GENERAL FUND
Parks & Rec Admin
648.00
3/20/17
MARCH CLEANING SVCS
GENERAL FUND
Parks & Rec Admin
302.00
3/20/17
MARCH CLEANING SVCS
GENERAL FUND
Sr Citizen Programs
714.00
3/20/17
MARCH CLEANING SVCS
LIBRARY
Library
1,245..00
TOTAL,
2,909.00
PHILLIPS WINE & SPIRITS CO
3/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
3,292.06
3/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
2,227.20
3/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
162.75
3/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
1,306.98
3/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
108.00
TOTAL;
7,096.99
PHOTOSHELTER INC
3/13/17
CLOUD SOFTWARE
CAPITAL OUTLAY RES
Administrative Service
3,399.00
TOTAL:
3,399.00
PRECISE MRM LLC
3/20/17
SOFTWARE FEE/USAGE
GENERAL FUND
Snow Removal
196.27
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
196.27
PRINCETON ELECTRIC, INC
3/20/17
LIFT STATION REPAIRS
WASTEWATER TREATME
Lift Stations
479.44
TOTAL:
479.44
PRO POWER SPORTS & MARINE
3/20/17
PARTS
GENERAL FUND
Parke Dept
53.09_
TOTAL:
53.09
PRO -TEC DESIGN, INC
3/20/17
ALARM CREDIT
GENERAL FUND
Street Maintenance
240.00-
3/20/17
WW CARD ACCESS
WASTEWATER TREATME
WWTP Expansion _
53,000.00
TOTAL:
52,760.00
RED BULL DISTRIBUTION COMPANY
3/20/17
RED BULL
LIQUOR
Northbound -Cost of Sal
237.74
TOTAL:
237.74
RICE LAKE CONSTRUCTION GROUP
3/20/17
WW FACILITY IMP
WASTEWATER TREATME
WWTP Expansion
52,268.96
TOTAL:
52,266.96
ROASTERY 7
3/20/17
SUPPLIES
ICE ARENA
Arena concessions
54.95
3/20/17
SUPPLIES
ICE ARENA
Arena concessions
54.95
3/20/17
SUPPLIES
ICE ARENA
Arena concessions
83.95
TOTAL:
193.85
ROCKWOODS BANQUET CENTER
3/20/17
VOLUNTEER DINNER
GENERAL FUND
Mayor & Council
2,993.70
TOTAL:
2,993.70
ROOTSTOCK WINE COMPANY
3/20/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
28404
3/20/17
WINE/FREIGHT
LIQUOR
Northbound -Coat Of Sal
4.50
TOTAL:
288.54
ROYAL TIRE INC
3/20/17
TIRES, MISC
GENERAL FUND
Street Maintenance
1,613.28
3/20/17
TIRES, MISC
GENERAL FUND
Equipment Services
1,113.76_
TOTAL:
2,727.04
ROBIN SCHAIBLE
3/20/17
PROGRAM 3/22
LIBRARY
Library
40.00
3/20/17
PROGRAM 3/27
LIBRARY
Library
40.00
3/20/17
PROGRAM 3/29
LIBRARY
Library
40.00
3/20/17
PROGRAM 4/3
LIBRARY
Library
40.00
TOTAL:
160.00
LIQUOR
Northbound -Operations
370.42
SCR - CENTRAL
3/20/17
HVAC REPAIRS
TOTAL:
370.42
SECTION 7A
3/13/17
HOCKEY SECTION GAMES
ICE ARENA
Ice Arena
7,944.00
TOTAL:
7,944.00
SENIOR HELPERS
3/20/17
PRESENTATION FEE
GENERAL FUND
Sr Citizen Programs
75.00
TOTAL:
75.00
SET PROCESSING SOLUTIONS, INC
3/20/17
SUPPLIES
GARBAGE
Organics
54.00
TOTAL;
54.00
SHAMROCK GROUP INC
3/20/17
MISC CREDIT
LIQUOR
Northbound -Cost of Sal
10.00-
3/20/17
MISC CREDIT
LIQUOR
Northbound -Cost of Sal
2.00-
3/20/17
ICE
LIQUOR
Northbound -Cost of Sal
51.20
3/20/17
ICE
LIQUOR
Northbound -Cost of Sal
36.80
03-15-2017 11:03 AM ELIC RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/20/17 ICE LIQUOR Westbound -Cost of Sale 101.35
TOTAL: 177.35
11.68
20.82
SHELL
SHERBURNE CO COURT ADMIN
SHERBURNE CO SHERIFF'S OFFICE
SHERBURNE SWCD
SOUTHERN GLAZER'S OF MN
3/13/17 FUEL GENERAL FUND Fire Operations
3/13/17 FUEL GENERAL FUND Street Maintenance
TOTAL:
3/13/17 JOPLIN PROPERTY -PARCEL IA DEVELOPMENT FUND NON -DEPARTMENTAL
3/13/17 JOPLIN PROPERTY -PARCEL 1B DEVELOPMENT FUND NON -DEPARTMENTAL
3/13/17 JOPLIN PROPERTY -PARCEL 3A DEVELOPMENT FUND NON -DEPARTMENTAL
TOTAL:
3/13/17 ENF GRANT - OCT/DEC
3/20/17 SUPPLIES
3/20/17 LIQUOR
3/20/17 LIQUOR
3/20/17 WINE
3/20/17 LIQUOR
3/20/17 LIQUOR CREDIT
3/20/17 LIQUOR
3/20/17 LIQUOR
3/20/17 LIQUOR
3/20/17 LIQUOR CREDIT
3/20/17 LIQUOR CREDIT
SPRINT 3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
3/13/17 WIRELESS SERVICES
STEINBRECHER COMPANIES INC
STEP SAVER INC
3/20/17 STORMWATER DREDGING
3/20/17 BULK SALT
3/20/17 BULK SALT
STONE CONSTRUCTION INC 3/20/17 REFUND OVERPAYMENT
GENERAL FUND General Fund
TOTAL:
32.50
1,500.00
1,800.00
1,800.00
5,100.00
4,142.50
4,142.50
GENERAL FUND
Parks Dept
550.80
TOTAL:
550.80
LIQUOR
Northbound -Coat of Sal
3,330.45
LIQUOR
Northbound -Cost of Sal
135.00
LIQUOR
Northbound -Cost of Sal
1,050.00
LIQUOR
Northbound -Cost of Sal
10,960.25
LIQUOR
Northbound -Cost of Sal
210.50 -
LIQUOR
Westbound -Coat of Sale
978.29
LIQUOR
Westbound -Coat of Sale
45.00
LIQUOR
Westbound -Cast of Sale
5,532.75
LIQUOR
Westbound -Coat of Sale
67.00 -
LIQUOR
Westbound -Coat of Sale
29.22 -
TOTAL:
21,725.02
GENERAL FUND
City Hall Maintenance
144.00
GENERAL FUND
City Hall Maintenance
26.00
GENERAL FUND
Police Administration
414.70
GENERAL FUND
Police Administration
110.96
GENERAL FUND
Fire Operations
85.97
GENERAL FUND
Building Safety
63.90
GENERAL FUND
Code Enforcement
21.30
GENERAL FUND
Code Enforcement
26.00
GENERAL FUND
Street Maintenance
265.60
GENERAL FUND
Engineering
21.30
GENERAL FUND
Parks Dept
127.80
GENERAL FUND
Sr Citizen Programs
21.30
ICE ARENA
Ice Arena
21.30
WASTEWATER TREATME WWTS Administration
127,80
TOTAL:
1,477.93
STORM WATER
Storm Water
195,000.00
TOTAL:
195,000.00
GENERAL FUND
Public safety building
141.40
LIBRARY
Library
64.40
TOTAL:
205..80
GENERAL FUND
General Fund
400.00
TOTAL:
400.00
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
14
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
MICHAEL J SUCHY
3/20/17
REIMB UNIFORM ALLOW
GENERAL FUND
Investigations
286.08
TOTAL:
286.08
SYSCO MINNESOTA INC
3/20/17
SUPPLIES
ICE ARENA
Arena concessions
999.69
TOTAL:
994,89
TERRACCN CONSULTANTS, INC.
3/20/17
JAN/FEB SVCS RDF PLANT
LANDFILL
General
176.60_
TOTAL:
176.00
TOTAL REGISTER SYSTEMS
3/20/11
SUPPLIES
LIQUOR
Northbound -Operations
127.69_
TOTAL:
127.69
TOWMASTER
3/20/17
PARTS
GENERAL FUND
Street Maintenance
42.92
3/20/17
PARTS
GENERAL FUND
Equipment Services
39.49
TOTAL;
82.32
TRACTOR SUPPLY COMPANY
3/13/17
SUPPLIES
GENERAL FUND
Street Maintenance
19.98
3/13/17
PARTS
GENERAL FUND
Street Maintenance
2.95_
TOTAL:
22.93
TRANSPORT GRAPHICS
3/20/17
ARMORED CAR PARTS
GENERAL FUND
Patrol
105.90_
TOTAL:
105.90
TRANSUNION RISE & ALTERNATIVE
3/20/17
ONLINE INVESTIGATIVE SVCS
GENERAL FUND
Investigations
111.25
TOTAL:
111.25
ULTIMATE SIGN SUPPLY
3/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
99.55
3/20/17
SUPPLIES
ICE ARENA
Ice Arena
16.80_
TOTAL:
116.35
UNIQUE PAVING MAT. CORP
3/20/17
PATCH MATERIAL
GENERAL FUND
Street Maintenance
125.00
TOTAL:
125.00
US AUTOFORCE
3/13/17
TIRES
GENERAL FUND
Equipment Services
210.93
TOTAL:
210.43
UTILITY CONSULTANTS, INC
3/20/17
SAMPLE TESTING
WASTEWATER TREATME WWTS Laboratory
1,207.65
TOTAL:
1,207.65
VARNER TRANSPORTATION LLC
3/20/17
DELIVERIES
LIQUOR
Northbound -Cost of Sal
1,514.40
3/20/17
DELIVERIES
LIQUOR
Westbound -Cost of Sale
603.60
TOTAL;
2,118.00
VERNON CO
3/13/17
SUPPLIES
GENERAL FUND
Police Support Service
463.88
TOTAL:
463.88
VIKING COCA-COLA CO
3/20/17
POP
LIQUOR
Northbound -Cost of Sal
152.32
3/20/17
POP
LIQUOR
Weatbound-Coat of Sale
195.20
3/20/17
POP CREDIT
LIQUOR
Westbound -Coat of Sale
11.36-
3/20/17
POP
F.IQUOR
Westbound -Coat of Sale
224.02
TOTAL:
560.18
VISUAL COMPUTER SOLUTIONS INC
3/20/17
ANNUAL SUPPORT/UPGRADE
GENERAL FUND
Finance
1,001.16
3/20/17
ANNUAL SUPPORT/UPGRADE
GENERAL FUND
Information Technology
800.00_
TOTAL:
1,801.16
03-15-2017 11:03 AM
ELK RIVER CITY COUNCIL REPORT
PAGE.,
15
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
BRANDON VITO
3/20/17 REIMB TRAINING EXP
GENERAL FUND
Fire Operations
76.50
TOTAL:
76.50
WAL-MART COMMUNITY
3/20/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
84.11
TOTAL:
84.11
WALMAN OPTICAL
3/20/17 SAFETY GLASSES
GENERAL FUND
Street Maintenance
144.D0
TOTAL:
144.00
WASTE MANAGEMENT
3/20/17 FEB TICKETS
WASTEWATER TREATME WWTS Plant
142.68
3/20/17 HAULING BIO SOLIDS
WASTEWATER TREATME WWTS Plant
17,589.34
TOTAL:
17,732.02
THE WATSON CO
3/20/17 SUPPLIES
ICE ARENA
Arena concessions
262.21
TOTAL:
262.21
WELLINGTON SECURITY SYSTEMS
3/20/17 BURGLARY MONITORING
LIQUOR
Northbound -Operations
104.65
TOTAL:
104.65
WESTBOUND LIQUOR
3/20/17 REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
3,000.00
TOTAL:
3,000.00
WRIGHT-HENNEPIN COOP ELEC.
3/13/17 SECURITY MONITORING
GENERAL FUND
City Hall Maintenance
28.95
3/13/17 SECURITY MONITORING
GENERAL FUND
Public safety building
22.95
3/13/17 SECURITY MONITORING
GENERAL FUND
Street Maintenance
399.00
3/13/17 SECURITY MONITORING
GENERAL FUND
Parks k Rec Admin
459.96
3/13/17 SECURITY MONITORING
ICE ARENA
Ice Arena
639.96
TOTAL:
1,550.82
YALE MECHANICAL LLC
3/20/17 HVAC REPAIRS
GENERAL FUND
Public safety building
5,473.81
TOTAL:
5,473.81
ZIEGLER INC
3/20/17 PARTS
GENERAL FUND
Parks Dept
29.96
3/20/17 EQUIPMENT RENTAL
GENERAL FUND
Parks Dept
1,420.00
3/20/17 EQUIPMENT RENTAL
GENERAL FUND
Parks Dept
1,871.00
TOTAL:
3,320.96
ZORONGO FLAMENCO INC
3/20/17 PROGRAM 3/30
LIBRARY
Library
550.00
TOTAL:
550.00
03-15-2017 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAND TOTAL. 949,029.98
TOTAL PAGES: 16
--- =_= FUND TOTALS
101
GENERAL FUND
202,985.30
211
LIBRARY
5,258.32
221
ICE ARENA
38,938.19
228
LANDFILL
1,801.00
245
DEVELOPMENT FUND
51100.00
290
CAPITAL OUTLAY RESERVE
51,460.46
291
INSURANCE RESERVE
4,805.03
401
PAVEMENT MANAGEMENT
10,983.00
403
STREET IMPROVEMENT
1,044.00
410
EQUIPMENT REPLACEMENT
21.75
602
WASTEWATER TREATMENT SYS
187,247.92
603
LIQUOR
195,923.72
605
GARBAGE
37,085.59
607
STORM WATER
198,995.70
999
POOLED CASH A/P
7,380.00
GRAND TOTAL. 949,029.98
TOTAL PAGES: 16