4.2. SR 06-19-2017 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 19, 2017 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Tina Allard, City Clerk
Action Requested
Approve by motion the check register for the period ending June 9, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 9,2017.
The check range on these disbursements is 9898 and 101976-102160. The details of these disbursements
are attached to this request for action.
General $ 192,449.49
Special Revenue, Debt Service & Capital Projects 931,579.01
Enterprise 329,094.26
Escrows -0-
Total for All Funds $ 1,453,122.76
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
06-14-2017 12:15 AM ELE RIVER, CITY! COUNCIL REPORT PAGE. I
VENDOR SORT KEY DATE DESCRIPTION FUND DEPAR'T'MENT AMOUNT_.
A T & T MOBILITY 6/13/17 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95
6/1.3/17 WIRELESS .SERVICES GENERAL FUND Administrative Service. 68.35
6/13/17 WIRELESS SERVICES GENERAL FUND Administrative Service 94,49
6/13/17 WIRELESS SERVICES GENERAL FUND Finance 39,99
6/13/17 WIRELESS SERVICES GENERAL FUND Information Technology 120.85
6/13/17 WIRELES'S SERVICES GENERAL FUND Information Technology 39.99
6/13/17 WIRELESS SERVICES GENERAL FUND Community Development 34..99
6/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 68.35
6/1,3/17 WIRELESS SERVICES GENERAL FUND Police Administration 866.03
6/13/1.7 WIRELESS SERVICES GENERAL FUND Police Administration 796.84
6/13/17 WIRELESS SERVICE'S GENERAL FUND Fire Administration 92.05
6/13/17 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99
6/13/17 WIRELESS SERVICES GENERAL FUND Fire Operations 319.89
6/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 1,28.,99
6/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 34.99
6/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 151.95
6/1,3/17 WIRELESS SERVICES GENERAL FUND Street Maintenance. 120.85
6/13/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98
6/13/17 WIRELESS SERVICES GENERAL FUND Engineering 70.00
6/13/17 WIRELESS SERVICES GENERAL.. FUND Parks Dept 120.65
6/13./17 WIRELESS SERVICES GENERAL FUND Parke & Ree Admin. 249.84
6/13/17 WIRELESS SERVICES GENERAL FUND Economic Development 50..54
6/13/17 WIRELESS SERVICES GENERAL FUND Economic Development 30.00
6/13/17 WIRELESS SERVICES ICE ARENA Ice Arena 52.50
6/13/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration. 52.50
6/1,3/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96
6/1.3/17 WIRELESS SERVICES STORM WATER Storm. Water 52.50
TOTALc 4,102.71
ACROSS THE STREET PRODUCTIONS 6/14/17 ON-LINE TRAINING GENERAL FUND Fire Operations 895.00
TOTAL: 895.00
ANCOM COMMUNICATIONS, INC 6/19/17 SUPPLIES GENERAL FUND Fire Operations 11088,04E
TOTAL: 11088.00
ARCHETYPE 6/1.9/17 SIGN PERMIT REFUND GENERAL FUND General Fund 100.00
6/19/17 SIGN PERMIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 200.00
ASPEN MILLS 6/19/17 UNIFORM ALLOWANCE GENERAL FUND Police Administration 74.99
6/19/17 U"N"IFORM. ALLOWANCE GENERAL FUND Patrol 93.65
6/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 88.45
6/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 10..1.98
6/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 11,4.55
6/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 115.60
6/19/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 1.96..31
6/19/1.7 UNIFORM ALLOWANCE GENERAL FUND Police Reserves.. 940.68
TOTAL: 1,726.21
B & D PLBG, HTG & AIR COND.. 6/19/17 INSTALL WATER NEATER ICE ARENA Ice Arena. 1,823.00
TOTAL. 1,823.00
BARCO PRODUCTS COMPANY 6/1.9/17 SUPPLIES PARE IMPROVEMENT F Parks 3,406.16
TOTAL: 3,406.16
BARRINGTON OAKS VET HOSPITAL 6/14/17 IMPOUND/BOARDING FEES GENERAL FUND PoliceSupport Service. 250,00
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
..........................____
TOTAL: 250.00
BATTERIES PLUS BULBS 6/19/17 SUPPLIES GENERAL FUND Public safety building 22.98
6/19/17 SUPPLIES GENERAL FUND Parks & Rec Admin 449.90
6/19/17 SUPPLIES WASTEWATER TREATME WWTS Plant 93.95
TOTAL: 566.83
BECK LAW OFFICE 6/19/17 MAY LEGAL SVCS GENERAL FUND Legal 3,315,27_
TOTAL- 3,315.27
BECKER ARENA PRODUCTS INC 6/19/17 INSTALL DASHER PANELS ICE ARENA Ice Arena 4,022.40
TOTAL: 4,022.40
BERNICE'S 6/19/17 BEER LIQUOR Northbound-Cost of Sal 4,733.75
6/19/17 POP LIQUOR Northbound-Cost of Sal 178.40
6/19/17 BEER LIQUOR Northbound-Cost of Sal 1,741.05
6/19/17 POP LIQUOR Northbound-Coat of Sal 39.00
6/19/17 POP LIQUOR Westbound-Cost of Sale 113,60
6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 44,72-
6/19/17 BEER LIQUOR Westbound-Cost of Sale 2,966.15
6/19/17 POP LIQUOR Westbound-Cost of Sale 64.55
6119/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 22.14-
6/19/17 BEER LIQUOR Westbound-Cost of Sale 248.15
TOTAL; 10,017.79
BERRY COFFEE COMPANY 6/19/17 SUPPLIES GENERAL FUND City Hall maintenance 107.90
6/19/17 SUPPLIES GENERAL FUND Public safety building 83.75
6/19/17 SUPPLIES GENERAL FUND Fire Operations 58.50
6/19/17 SUPPLIES GENERAL FUND Street Maintenance 19.30
6/19/17 SUPPLIES GENERAL FUND Parks Dept 19.30
6/19/17 SUPPLIES GENERAL FUND Sr Citizen Programs 91.36 _
TOTAL. 380.11
BETON CONSULTING ENGINEERS LLC 6/19/17 WWTP FLOOR INVESTIGATION WASTEWATER TREATME WWTP Expansion 31000.00
TOTAL: 3,000.00
BLUE EGG BAKERY 6/19/17 SUPPLIES GENERAL FUND Police Support Service 12,00_
TOTAL- 12.00
BLUE TARP FINANCIAL INC. 6/13/17 SUPPLIES WASTEWATER TREATME WWTS Plant 307.96
TOTAL: 307.96
BNSF RAILWAY 6/19/17 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 12,051.41
TOTAL- 12,051.41
BOYER TRUCKS 6/19/17 PARTS GENERAL FUND Patrol 337,26
6/19/17 PARTS GENERAL FUND Patrol 179.83
TOTAL; 517.09
BRAINERD FIRE DEPARTMENT 6/13/17 CONFERENCE REGISTRATION GENERAL FUND Fire Operations 175.00
TOTAL: 175.00
BREAKTHRU BEVERAGE MINNESOTA 6/19/17 LIQUOR LIQUOR Northbound-Cost of Sal 7,636.67
6/19/17 WINE LIQUOR Northbound-Cast of Sal 980.48
6/19/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 188.40
6/19/17 BEER LIQUOR Northbound-Coat of Sal 46.15
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/19/17 LIQUOR LIQUOR westbound-Cost of Sale 4,381.45
6/19/17 WINE LIQUOR Westbound-Cost of Sale 396.00
6/19/17 MZSC LIQUOR LIQUOR Westbound-Cost of sale 152.29
6/19/17 BEER LIQUOR Westbound-Cost of Sale 46.15
TOTAL: 13,627.63
C & L DISTRIBUTING CO 6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 67.95-
6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,938.52
6/19/17 ttER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 43.90
6/19/17 BEER LIQUOR Northbound-Cost of Sal 3,821.85
6/15/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 62.70-
6/19/17 BEER LIQUOR Northbound-Cost of Sal 3,920.00
6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00-
6/19/17 BEER LIQUOR Northbound-Cost of Sal 5,287.70
TOTAL: 18,845.32
C & L DISTRIBUTING CO 6/19/17 BEER LIQUOR Westbound-Cost of Sale 2,732.25
6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 5.49-
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4.089.95
6/19/17 BEER/MISC LIQUOR LIQUOR westbound-Cost of Sale 79.50
6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 48.16-_
TOTAL; 6,846.05
ZACK CARLTON 6/19/17 REIMS CELL PHONE GENERAL FUND Planning 90.00
TOTAL; 90.00
CASH 6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Police Support Service 20.00
6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Fire Operations 4.64
6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Street Maintenance 5.00
6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Engineering 9.00
6/19/17 FUEL, TRNG EXP, SUPPLIES GENERAL FUND Parks Dept 11.00
6/19/17 FUEL, TANG EXP, SUPPLIES GENERAL FUND Parks & Rec Admin 9.00
6/19/17 FUEL, TRNG EXP, SUPPLIES INSURANCE RESERVE General 21.38
6/19/17 FUEL, TRNG REP, SUPPLIES DRUG FORFEITURE RE DWI 21.75
6/19/17 FUEL, TRNG EXP, SUPPLIES WASTEWATER TREATME WWTS Administration 15.00
TOTAL: 116.77
CENTERPOINT ENERGY 6/13/17 NATURAL GAS GENERAL FUND City Hall Maintenance 1,484.35
6/13/17 NATURAL GAS GENERAL FUND Public safety building 466.03
6/13/17 NATURAL GAS GENERAL FUND Fire Administration 436.56
6/13/17 NATURAL GAS GENERAL FUND Parks: a Rao Admin. 122.81
6/13/17 NATURAL GAS GENERAL FUND Sr Citizen Programs 249.07
6/13/17 NATURAL GAS ICE ARENA Ice Arena 1,789.00
6/13/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 458.96
6/13/17 NATURAL GAS LIQUOR Northbound-Operations 219.69
6/13/17 NATURAL GAS LIQUOR Westbound-Operations 97.84
TOTAL: 5,324.31
CENTURY FENCE CO 6/19/17 INSTALL FENCING GENERAL FUND Public safety building 1,985.00-
TOTAL:
,985.00TOTALi 1,985.00
MARIA CRARBONEAU 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
CINTAS CORPORATION LOC 470 6/19/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 122.74
6/19/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE. 4
VENDOR. SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 232,87
CLITTONLARSONALLEN LLP 6/19/17 AUDIT SERVICES GENERAL FUND Finance 3,250.00
6/19/17 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 975,00
6/19/17 AUDIT SERVICES LIQUOR Northbound-Operations 812.50
6/19/17 AUDIT SERVICES LIQUOR westbound-Operations 812.50
6/19/17 AUDIT SERVICES GARBAGE Garbage 325.00
6/19/17 AUDIT SERVICES STORK WATER Storm Water 325.00_
TOTAL. 6,500.00
COMLINK MIDWEST LLC 6/19/17 FIBER PROJECT WASTEWATER TREATME WWTP Expansion 2,472.00._
TOTAL; 2,472.00
COMMERCIAL ASPHALT CO 6/19/17 PATCH MIX GENERAL FUND Street Maintenance 238.01_,
TOTAL: 238,01
CORNERSTONE AUTO 6/19/17 FRONT/REAR ALIGNMENT GENERAL FUND Patrol 79.95
TOTAL- 79.95
COUNTRY SIDE PEST CONTROL, INC 6/19/17 PEST CONTROL GENERAL FUND Parks 4 Rec, Admin 65.00
TOTAL: 65.00
SHARON CREELMAN 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
CROW RIVER FARM EQUIP 6/19/17 PARTS GENERAL FUND Street Maintenance 20.80_
TOTAL: 20.80
CUB FOODS 6/19/17 SUPPLIES GENERAL FUND Police Administration 21.68
TOTAL: 21.68
CULLIGAN BOTTLED WATER 6/13/17 SUPPLIES WASTEWATER TREATME WWTS Plant 31.33
TOTAL: 31.33
DACOTAH PAPER CO 6/19/17 SUPPLIES GENERAL FUND Sr Citizen Programs 63.98
6/19/17 SUPPLIES LIQUOR Westbound-Operations 127.13
TOTAL: 191.11
DAHLEEIMER BEVERAGE, LLC 6/19/17 BEER LIQUOR Northbound-Cost of Sal 11,821.63
6/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 18.60-
6/19/17 BEER LIQUOR Northbound-Cost of Sal 6,674.55
6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,818.45
6/19/17 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
16/19/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 39.20-
6/19/17 BEER LIQUOR Northbound-Cost of Sal 130.00
6/19/17 BEER LIQUOR Northbound-Cost of Sal 9,261,10
TOTAL.- 34,731.93
DAHLHEIMER. BEVERAGE, LLC 6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,931.10
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,177.95
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
6/19/17 BEER LIQUOR Westbound-Cost of Sale 1,193.65
6/19/17 BEER CREDIT LIQUOR westbound-Cost of Sale 96.00•.
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,997.05
6/19/17 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 84,00
06-14-2017 12:15 Am ELI RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT.,
6/19/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 77.4,5_
TOTAL:
77.4 5-
TOTAL: 18,294.30
DAN-S HOME DELIVERY 6/19/17 SUPPLIES LIQUOR Northbound-Cost of Sal 27.00
TOTAL: 27.00
DEANOIS COLLISION SPEC INC 6/19/17 SQUAD REPAIRS GENERAL FUND Patrol 1,144.90
TOTAL: 1,144.90
DECKLAN GROUP LLC 6/19/17 SOCIAL MEDIA SVCS LIQUOR Northbound-Operations 540.00
6/19/17 SOCIAL MEDIA SVCS LIQUOR westbound-Operations 540.00
TOTAL: 11080.00
DELL MARKETING, L P 6/20/17 REPLACEMENT COMPUTER GENERAL FUND Cable TV 1,467.10_
TOTAL: 1,467.10
DIRECT PORTABLE TOILET SVCS 6/19/17 PORTABLE RENTALS GENERAL FUND Parks Dept 3,195.100
TOTAL- 3,195.00
DIVERSIFIED PAVING INC 6/19/17 ASPHALT PATCHING PAVEMENT MANAGEMEN General Improvements 23,976.57
TOTAL: 23,976.57
TODD DRAYNA 6/13/17 REIMS TRAINING EXP GENERAL FUND Investigations 26.90
TOTAL; 26.90
E C M PUBLISHERS INC 6/13/17 SAN SWR CLEANING NOTICE WASTEWATER THEATRE WWTS Administration 120.00
6/19/17 ADVERTISING LIQUOR Northbound-Operations 147.50
6/19/17 ADVERTISING LIQUOR Westbound-Operations 147.50,
TOTAL: 415.00
ELK RIVER MUNICIPAL UTILITIES 6/15/17 WATER/ELEC GENERAL FUND City Hall Maintenance 2,980.46
6/15/17 WATER/ELEC GENERAL FUND Public safety building 151.64:
6/15/17 WATER/ELEC GENERAL FUND Public safety building 5,368,03
6/15/17 WATER/ELEC GENERAL FUND Fire Administration 705.39
6/15/17 WATER/ELEC' GENERAL FUND Emergency Management 379.29
6/15/17 WATER/ELEC GENERAL FUND Street Maintenance 3,177.55
6/15/17 WATER/ELEC GENERAL FUND Parks Dept 4,651.00
6/15/17 WATER/ELEC GENERAL FUND Parks & Hen Admin 343.66
6/15/17 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,096.41
6/15/17 WATER/tLEC LIBRARY Library 2,263.68
6/15/17 WATER/ELEC ICE ARENA Ice Arena 8,566.58
6/15/17 WATER/ELEC PINEWOOD GOLF COUR Golf Course 161.95
6/20/17 MAY BILLING SVCS WASTEWATER TREATME WWI$ Administration 513.12
6/15/17 WATER/ELEC WASTEWATER TREATME WWTS Plant 18,221,38
6/15/17 WATER/ELEC WASTEWATER 'TRFATXB Lift Stations 4,112.89
6/15/17 WATER/ELEC LIQUOR Northbound-Operations 1,699,91
6/15/17 WATER/ELEC LIQUOR Westbound-Operations, 1,484.54
6/20/17 MAY BILLING SVCS GARBAGE Garbage 970.42
6/20/17 MAY BILLING SVCS STORM WATER Storm Water 871.22_
TOTAL- 57,719.32
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 83.96
6/19/17 SUPPLIES GENERAL FUND Street Maintenance 4.34
6/19/17 SUPPLIES GENERAL FUND Street Maintenance 18.49
6/19/17 SUPPLIES ICE ARENA Ice Arena 65.96
6/19/17 SUPPLIES ICE ARENA Ice Arena 81.96
06-14-2017 12;15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL- 254.71
SSRI 6/19/17 DESKTOP LICENSE GENERAL FUND Planning 2,224.00._
TOTAL: 1,224.00
FACTORY MOTOR PARTS CO 6/19/17 PARTS GENERAL FUND Patrol 102.37
6/19/17 PARTS GENERAL FUND Fire operations 481.03
6/19/17 PARTS GENERAL, FUND Street maintenance 127.65-
6/19/17 PARTS GENERAL FUND Street Maintenance 209.33
6/19/17 SUPPLIES GENERAL FUND Equipment Services 21,48
6/19/17 TRAINING GENERAL FUND Equipment Services 75.00
TOTAL., 761.56
FIRE SAFETY USA, INC, 6/19/11SUPPLIES GENERAL FUND Fire Operations 75.00
6/19/17 SUPPLIES GENERAL FUND Fire Operations 595.00
6/19/17 SUPPLIES GENERAL FUND Fire Operations 215.00
TOTAL: 865.00
FOREMOST PROMOTIONS 6119/17 SUPPLIES GENERAL FUND Building Safety 2,917.40_
TOTAL- 2,917.40
FRANKLIN OUTDOOR ADVERTISING 6/19/17 BILLBOARD ADVERTISING GENERAL FUND Parks & Rec Admin 150.00
TOTAL: 150,00
GAMETIME 6/19/17 PLAYGROUND EQUIPMENT GENERAL FUND Parks Dept 1,433.18
TOTAL1,433.18
GOPHER STATE ONE-CALL INC 6/20/17 LOCATION CALLS WASTEWATER T'REATME Sewer Operations 357.75
TOTAL: 357.75
GRAINGER 6/19/17 SUPPLIES ICE ARENA Ice Arena 92.57_
TOTAL: 92.57
GRANITE CITY JOBBING CO 6/19/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 813.78
6/19/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1'060.46
6/19/17 MISC LIQUOR LIQUOR Northbound-Operations 130.48
6/19/17 MISC LIQUOR LIQUOR Northbound-Operations 105.20
6/19/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 569.38
6/19/17 MISC LIQUOR CREDIT LIQUOR Weetbound-Coat of Sale 42.26-
6/19/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 581,01
6/19/17 MISC LIQUOR LIQUOR Westbound-Operations 40.97
6/19/17 MISC LIQUOR LIQUOR Westbound-Operations 53.56
TOTAL: 3,312.58
GRANITE ELECTRONICS 6/19/17 CONSOLETTE PROJECT CAPITAL OUTLAY RES Emergency Management 650.00
TOTAL: 650.00
GREAT RIVER ENERGY 6/19/17 MAY GARBAGE TIPPING FEES GARBAGE Garbage 43,177.34
TOTAL; 43,177.34
LAURA HAACK 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
HAKANSON ANDERSON 6/19/17 2017 STREET IMPROVEMENT PAVEMENT MANAGFMEN Street Overlay 13,606.78
6/19/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 5,503.50
TOTAL; 19,110.2:9
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL "FORT PAGE- 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT-,
WILLIAM HALE 6/19/17 ENT IN THE PARK 6/22 GENERAL, FUND Recreation Programs 600.09_
TOTAL; 600.00
HAMCO DATA PRODUCTS 6/19/17 SUPPLIES LIQUOR Northbound-Operations 176.85
6/19/17 SUPPLIES LIQUOR westbound-Operations 176.85
TOTAL: 353.70
HAWKINS & BAUMGARTNER, P.A. 6/19/17 MAY PROSECUTION SVCS GENERAL FUND Legal 13,636.00
TOTAL:: 13,636.00
HAWKINS, INC. 6/19/17 SUPPLIES WASTEWATER TREATME wWTS Plant 603.00
TOTAL., 603.00
HIRSHFIEL,D'S 6/19/17 SUPPLIES GENERAL FU14D Parks Dept 2,688.60._
TOTAL: 2,688.60
HIRSHFIELDIS 6/19/17 SUPPLIES PARK IMPROVEMENT F Parks 375.81
6/19/17 SUPPLIES PARK IMPROVEMENT F Parks 161.22
6/19/17 SUPPLIES PARK IMPROVEMENT F Parks 20.08_
TOTAL. 557.11
HOGLUND BUS CO 6/19/17 PARTS GENERAL FUND Patrol 6.91
TOTALa 6191
HOHENSTRINS 6/19/17 BEER LIQUOR Northbound-Cost of Sal 142.50
6/19/17 BEER LIQUOR Westbound-Cost of Sale 209.50.
TOTAL: 351.00
ELEANOR HOLM 6/13/17 PROGRAM REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
ISD 728-COMMUNITY EDUCATION 6/19/17 GYM RENTAL GENERAL FUND Recreation Programs 153.00
TOTAL: 153.00
J P COOKE CO 6/19/17 SUPPLIES GENERAL FUND Building Safety 28.40
TOTAL- 28.40
JACK MCCLARD & ASSOCIATES 6/19/17 EQUIPMENT REPAIR GENERAL FUND Equipment Services 29919L
TOTAL: 299.95
JACK'S SMALL ENGINE INC 6/19/17 PARTS GENERAL FUND Equipment Services 528.70
TOTAL; 528.70
JOHNSON EROS LIQUOR 6/19/17 LIQUOR/WINB/MISC LI�Q LIQUOR Northbound-Cost of Sal 8,530.77
6/19/17 LIQUOR/WINE/MIS,C LIQ LIQUOR Northbound-Cost of Sal 10,327.86
6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Coot of Sal 676.35
6/19/17 LIQUORjWINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,122.52
6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,473.65
6119/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 32.00
TOTALe 24,165,35
JAMES KIRKENDALL 6/19/17 FARMERS MARKET ENT 6/22 GENERAL FUND Recreation Programs 100,00
TOTAL: 100.00
STEPHANIE KRIEGER 6/19/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL; 100.00
06-14-2017 12:15AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUNDI DEPARTMENT AMOUNT
KROMER CO. LLC 6/19/17 PARTS GENERAL FUND Parks Dept. 394.1.1
TOTAL: 394..11
LEAGUE OF MN CITIES INS TRUST 6/19/17 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 11,25
6/19/17 INSURANCE ALLOCATION GENERAL FUND Cable TV 66.75
6/19/17' INSURANCE ALLOCATION GENERAL FUND Administrative Service 473.75
6/19/17 INSURANCE ALLOCATION GENERAL FUND Human Resources 135.00
6/19/17 INSURANCE ALLOCATION GENERAL. FUND Finance 380.25
6/19/17 INSURANCE ALLOCATION GENERAL FUND information Technology 208.75
6/19/17 INSURANCE ALLOCATION GENERAL FUND Community Development 186„00
6/19/17 INSURANCE ALLOCATION GENERAL FUND Planning 174..25
6/19/17 INSURANCE ALLOCATION GENERAL FUND City Hall, Maintenance 2,752.50
6/19/17 INSURANCE ALLOCATION GENERAL FUND Police Administration 18,658.25
6/19/1,7 INSURANCE ALLOCATION GENERAL FUND Fire Administration. 2,625.50
6/19/1,7 INSURANCE ALLOCATION GENERAL FUND Fire Operations 6,986.75
6119/17 INSURANCE. ALLOCATION' GENERAL FUND Building Safety 397.50
6/19/17 INSURANCE ALLOCATION' GENERAL FUNS) Code Enforcement 57.75
6/19/17 INSURANCE ALLOCATION GENERAL FUND Environmental 53.00.
6/19/17' INSURANCE ALLOCATION GENERAL FUND Street Maintenance 7,493.75
6/19/17 INSURANCE ALLOCATION GENERAL FUND Snow Removal. 2,086.00
6/19/17 INSURANCE ALLOCATION GENERAL FUND Equipment Services 677.00
6/19/17 INSURANCE ALLOCATION GENERAL FUND Engineering 136.50
6/19/17 INSURANCE ALLOCATION GENERAL, FUND Parks Dept 3,828.50
6/19/17 INSURANCE ALLOCATION GENERAL FUND Parks & Rec. Admin 1.,01,1.00
6/19/17 INSURANCE ALLOCATION GENERAL, FUND 'Sr Citizen Programa 142.75
6/1.9/17 INSURANCE ALLOCATION GENERAL FUND Economic Development 63.50
6/19/17 INSURANCE ALLOCATION GENERAL FUND Economic Development. 95.50
6/19/17 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,026.75
6/19/17 WORKMAN COMP CLAIM INSURANCE RESERVE General 1,106.77'
6/19/17 WORKMAN COMP CLAIM INSURANCE RESERVE General 54,.03
6/19/17 INSURANCE ALLOCATION WASTEWATER TREAT4E WWTS Administration 2,934.00
6/19/17 INSU'RANCE... ALLOCATION LIQUOR. Northbound-Operations 2.,192.50
,6/19�/17 INSURANCE ALLOCATION' LIQUOR Westbound-'Operations 1,201.25
6/19/17 INSURANCE ALLOCATION STORM WATER Storm water 49.25
TOTALS 59,269.10
SANDRA. LINDGREN' 6/19/17 PROGRAM REFUND GENERA, FUND General Fund 60.00
TOTAL: 60.00
LUPULIN BREWING COMPANY 6/1,9/17 BEER LIQUOR Northbound-Coat of Sal 99.00
6/19/17 BEER LIQUOR Westbound.-Cast of Sale 99..00
TOTAL: 198.00
M C F 0 A. 6/1.9/17 MEMBERSHIP DUES GENERAL FUND Administrative Service 40,00._
TOTALa 40.00
M R P A 6/19/17 EMPLOYMENT ADV GENERAL FUND Parks Dept 100.00
TOTAL: 1..00.009
MANSFIELD OIL CO OF GAINESVILLE, INC. 6/20/17 DIESEL FUEL GENERAL FUND Street Maintenance 14,913.34
TOTAL: 14,913.34
MARCO TECHNOLOGIES LLC 6/19/17 VOICEMAIL REPAIRS GENERAL FUND information Technology 369.75
TOTAL:. 369.75
MARCO INC 6/13/17 COPIER LEASE/MA.INT GENERAL FUND information Technology 3,355.94
06-14.-2017 1.2:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT'
6/13/17 COPIER LEASE/MAINT GENERAL FUND Information Technology 1,957.85
6/13/17 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13
6/13/17 COPIER LEASE/MA1NT WASTEWATER TREATME WWT,5 Administration 165..41
6/13/17 COPIER LEASE/MAINT LIQUOR Northbound-Operations 59.05
6/23/17 COPIER LEASE/MAINT LIQUOR Westbound-Operations 60.34.
TOTAL: 5,825.72
MART'IE'S FARM SERVICE 6/1,9/17 SUPPLIES GENERAL FUND Street. Maintenance 112.65
6/19/17 SUPPLIES GENERAL FUND Parks Dept 130.50
6/19/17 SUPPLIES ICE ARENA Ice Arena 49.75
'6/19/17 SUPPLIES WASTEWATER TREATME WWTS Plant 124.75
TOTAL.- 4.17.85
MEADOWVALE HOMEOWNERS ASSN 6/1,9/17 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50,.00
TOTAL: 50.00
MOBILE HEALTH SERVICES, LLC 6/13/17 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 615.17
6/13./17 HEARING 'TESTS, OSHA TRNG GENERAL FUND Community Development 17.58
6/13/17 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance 123.03
6/13/17 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 527.29
6/13/17FIREFIGHTER TESTS GENERAL FUND Fire Operations 108.00
6/13/17 HEARING TESTS, OSHA TENS GENERAL FUND Fire Operations 509.71
6/13/17 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 52,73
6/13/17 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 158.19..
6/23/17 HEARING TESTS, OSHA TRNG GENERAL FUND Equipment Services 35.15
6/13/17 HEARING 'TESTS, OSHA TRNG GENERAL FUND Parks Dept 105.46
6/13/17 HEARING TESTS, OSHA TRNG ICE ARENA. Ice Arena 52,73
6/1,3/17 HEARING TESTS, OSHA TRNG 'WASTEWATER TREATME WWTS Administration. 105.46
TOTAL, 2,410.50
.MENARDS - ELK RIVER 6/19/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 9.98
6/19/17 PARTS/SUP,PLIES GENERAL FUNDI Patrol 50.05
6/19/17 PARTS/SUPPLIES GENERAL FUND Public safety building 220.37
6/19/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 819.75
6/19/17 PARTS/SUPPLIES GENERAL FUND street Maintenance 333.71
6/19/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 982..73..
6/19/17 PARTS/SUPPL.IES GENERAL FUND Sr Citizen Programs 138.99
6/19/17 PARTS/SUPPLIES ICE. ARENA Ice Arena 94.77
6/19/17 PARTS/SUP;PLI'ES PARK IMPROVEMENT F Parks 55.99
6/19/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 790.62
6/19/17 PARTS/SUPPLIES WASTEWATER TREAT24E WWTS Plant 8.84
6/19/17 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 30..55
6/19/17 PARTS/SUPPLIES LIQUOR Northbound-Operations 12,66
6/19/17 PARTS/SUPPLIES LIQUOR, Weatbound.-Operations 22,30
TOTAL, 3,.571..61
MIDWEST MEDICAL SERVICES 6/19/17 MEDICAL OXYGEN GENERAL FUND Patrol 26.80
TOTAL: 26.00
CITY OF MINNEAPOLIS 6/19/17 FIREFIGHTER TRAINING GENERAL FUND Fire Operations 680.00
TOTAL: 680.00
MINNESOTA EQUIPMENT 6/19/17 PARTS GENERAL FUND Street Maintenance 147.93
6/19/17 PARTS GENERAL FUND Parks Dept 76.71
TOTAL.- 224.,64
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE, 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MINNESTALGIA WINERY 6/19/17 WINE LIQUOR Northbound-Cost of Sal 450.00
TOTAL: 450.00
MN DEPT OF LASOR & INDUSTRY 6/13/17 MAY BP SURCHARGE GENERAL FUND General Fund 2,500.19 ,
TOTALc 2,500.19
MN DEPT OF MOTOR VEHICLES 6/19/17 TRAILER TITLE GENERAL FUND Investigations 21.75
TOTAL-. 21,75
MONTICELLO SENIOR CENTER 6/19/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 261.05
6/19/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 619.50
TOTAL: 890.55
MUSCO SPORTS LIGHTING, LLC 6/19/17 MAINTENANCE AGREEMENT GENERAL FUND Parks Dept 2,333.33
TOTAL: 2,333.33
N A P A SOF ELK RIVER, INC 6/19/17 PARTS GENERAL FUND Patrol 79.99
6/19/17 PARTS GENERAL FUND Street Maintenance 33.54
TOTAL; 113.53
NASSAU POOLS & SPAS 6/13/17 SUPPLIES GENERAL FUND Parks Dept 86.95
6/13/17 SUPPLIES GENERAL FUND Parks Dept 14,90
6/13/17 SUPPLIES GENERAL FUND Parks Dept 79.90
6/19/17 SUPPLIES GENERAL FUND Parks Dept 113.90
TOTAL: 295.65
NATIONAL PEN CORP. 6/19/17 SUPPLIES GENERAL FUND Sr Citizen Programs 116.34
TOTAL: 116.34
RON NZERENRAUSEN 6/13/17 REIMS UNIFORM ALLOW GENERAL FUND Police: Administration 174.15_
TOTAL: 174.15
NORTH AMERICAN SAFETY INC 6/19/17 SUPPLIES GENERAL FUND Parks Dept 183.00
TOTAL; 183.00
NORTH VALLEY, INC 6/19/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 756r532m25_
TOTAL: 756,532.25
NORTHBOUND LIQUOR 6/13/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,800.00
6/19/17 CASE DRAWER FUNDS-SUNDAY POOLED CASH A/P NON-DEPARTMENTAL 650.00
TOTAL-. 7,450.00
NORTHERN CAPITAL INS GROUP 6/19/17 AGENCY FEE INSURANCE RESERVE General 9,000.00
TOTAL: 91000.00
OIREILLY AUTOMOTIVE, INC 6/19/17 PARTS/SUPPLIES GENERAL FUND Patrol 363.01
6/19/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 70..;90
6/19/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 466.31
6/19/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 891.97
6/19/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 202.18
6/19/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 501.82
6/19/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.22
6/19/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 14.37
TOTAL: 1,739.78
OFFICE MAX 6/19/17 SUPPLIES GENERAL FUND Public safety building 14.79
06-14-2017 12;15 AM ELK RIVER CITY COUNCIL REPORT PAGE- 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/19/17 SUPPLIES ICE ARENA Ice Arena 41.27
TOTAL.* 56.06
OMANN EROS INC 6/19/17 PATCH MIX GENERAL FUND Street Maintenance 288.64
TOTAL: 288.64
OARRETT' OTT 6/13/17 REIMS SAFETY BOOTS GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
PACSTIS WINE COMPANY 6/19/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21911.50
6/19/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 51.25
6/19/17 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 159.00-
6/19/17 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25-
6/19/17 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,848.00
6/19/17 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 41.25
TOTAL: 4,691.75
PERFECTION PLUS, INC. 6/19/17 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 648.00
6/3,9/17 JUNE CLEANING SVCS GENERAL FUND Parks & Rao Admin 302.00
6/19/17 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00
6/19/17 JUNE CLEANING SVCS LIBRARY Library 1,245.00_
TOTAL: 2,909.00
PHILLIPS WINE & SPIRITS CO 6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,868.32
6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,627.95
6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,059.33
6/19/17 LIQUOR/WINB/MISC LIQ LIQUOR Westbound-Cost of Sale 632.00
6/19/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 162.75
TOTAL, 5,350.35
PLAISTED COMPANIES INC 6/19/17 SUPPLIES GENERAL FUND City Hall Maintenance 309.50
6/19/17 SUPPLIES GENERAL FUND City Hall Maintenance 154.75
6/19/17 SUPPLIES GENERAL FUND Public safety building 309.50
6/19/17 SUPPLIES GENERAL FUND Public safety building 154.75
6/19/17 SUPPLIES GENERAL FUND Street Maintenance 107.44
6/19/17 SUPPLIES GENERAL FUND Parks Dept 962.26
6/19/17 SUPPLIES WASTEWATER TRSATME WWTS Plant 50.85
TOTAL; 2,049,05
PLASTICPLACE 6/19/17 SUPPLIES GENERAL FUND Parks Dept 509.80
TOTAL: 509.80
POSTMASTER 6/19/17 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 225.00._
TOTAL: 225.00
PRECISE MRM LLC 6/19/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 71.98..
TOTAL: 71.98
PRO-TEC DESIGN, INC 6/19/17 SUPPLIES GENERAL FUND Information Technology .113.50
TOTAL, 213.50
QUALITY FLOW SYSTEMS INC 6/20/17PARTS WASTEWATER TREATME Lift Stations 375,00
TOTAL: 375.00
R & D SALES, INC 6/19/17 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 62.80
6/19/17 UNIFORM ALLOWANCE. LIQUOR Westbound-Operations 75.60
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND --DEPARTMENT AMOUNT
TOTAL: 139,40
R & R SPECIALTIES OF WISC. INC 6/19/17 SUPPLIES ICE ARENA Ic:e Arena 435,00
TOTAL-, 435.00
RANDY'S ENVIRONMENTAL SERVICES 6/20/17 RUBBISH SVC-RIVERS EDGE GENERAL FUND Parks Dept 306.86
TOTAL:: 306.86
RAPID RECOVERY-MINNEAPOLIS 6/19/17 REFRIGERANT ICE ARENA lee Arena 14,250,00
TOTAL- 14,250.00
RED BULL DISTRIBUTION COMPANY 6/19/17 RED BULL LIQUOR Northbound-Cost of gal 72.00
TOTAL: 72.00
RE,GENSCHEID INVESTMENTS INC' 6/13/17 REFUND OVERPAYMENT GENERAL FUND General Fund 50.00_
TOTAL; 50,00
RICE LAKE CONSTRUCTION GROUP 6/19/17 WW FACILITY IMF WASTEWATER TREATME WWTP Expansion 41,167.05
TOTAL: 41,167.05
RICHARD A ERICKSON 6/19/17 ENT IN THE PARK 6/29 GENERAL FUND Recreation Programs 500,00
TOTAL: 500,00
ROCKINI HOLLYWOODS 6/19/17 RIVERFRONT CONCERT 6/22 GENERAL FUND Recreation Programs 2,400.00
TOTALr 2,400.00
S S C 1 6/19/17 BACKGROUND CHECKS GENERAL FUND Recreation Programs 74,00
TOTAL- 74,00
ROBIN SCHAIBLE 6/19/17 PROGRAM 6/21 LIBRARY Library 40.00
6/19/17 PROGRAM 6/26 LIBRARY Library 40.00
6/19/17 PROGRAM 6/28 LIBRARY Library 40.00
6/19/17 PROGRAM 7/3 LIBRARY Library 40,00_
TOTAL., 160.00
SHAMROCK GROUP INC 6/19/17 ICE LIQUOR Nortbbound-Cost of Sal 160.80
6/15/17 ICE LIQUOR Northbound-Cost of Sal 180,00
6/19/17 ICE LIQUOR Northbound-Cost of Sal 546.85
6/19/17 ICE LIQUOR Weetbound-Coat of Sale 159.20
6/19/17 ICE LIQUOR Westbound-Cost of Sale 193.60_
TOTAL-, 1,240.45
SHELL 6/13)17 FUEL GENERAL FUND Fire Operations 11.91
6/13/17 FUEL GENERAL FUND Street Maintenance 17,10
6/13/17 FUEL GENERAL FUND Equipment Services 17.09
6/13/17 FUEL GENERAL FUND Parks Dept 17.09
TOTAL: 63.19
SHERWIN-WILLIAMS 6/13/17 SUPPLIES GENERAL FUND Public safety building 24.83
'6/13/17 SUPPLIES GENERAL FUND Public safety building 68.00u_
TOTAL: 92.83
JOSEPH SIMON 6/19/17 FARMERS MARKET ENT 6/29 GENERAL FUND Recreation Programs 100.00
'TOTAL: 100moo
SOUTHERN GLAZER'S OF MN 6/19/17 LIQUOR LIQUOR Northbound-Coat of gal 7,649.71
06-14-2017 12:15 Am ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND -DEPARTMENT AMOUNT_
6/19/17 WINE LIQUOR Northbound-Cost of Sal 2,396,00
6/19/17 LIQUOR LIQUOR Westbound-Cost of Sale 3,932.41
6/19/17 WINE LIQUOR Westbound-Coat of Sale 1,592.00
TOTAL: 15,570.12
SPRINT 6/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 160.75
6/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 39.99
6/13117 WIRELESS SERVICES GENERAL FUND Police Administration 436.76
6/13/17 WIRELESS SERVICES GENERAL FUND Police Administration 99.96
6/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 67,35
6/13/17 WIRELESS SERVICES GENERAL FUND Code Enforcement 22.45
6/13/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 279.40
'6/13/17 WIRELESS SERVICES GENERAL FUND Engineering 22.45
6/13/17 WIRELESS SERVICES GENERAL FUND Parks Dept 246.95
6/13/17 WIRELESS SERVICES GENERAL FUND Parks Dept 294.99
6113/17 WIRELESS SERVICES GENERAL FUND Sr Citizen Programs 22.45
6/13/17 WIRELESS SERVICES ICE ARENA Ice Arena 66.05
6/13/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 134,70
TOTAL: 1,914.25
CITY OF ST PAUL 6/13/17 TRAINING GENERAL FUND Investigations 345.00
TOTAL-, 345.00
STAR BANNERS 6/19/17 BANNERS GENERAL FUND Parks & Rec Admin 36.00
6/19/17 BANNERS GENERAL FUND Parks & Rec Admin 381.00_
TOTAL: 417.00
STEP SAVER INC 6/19/17 BULK SALT GENERAL FUND Public safety building 185.50
TOTAL: 1:95.50
STERLING TROPHY 6/19/17 RIVERS EDGE PLAQUE PARK IMPROVEMENT F Parks 750.00
TOTAL: 750.00
SUNRAM CONSTRUCTION, INC. 6/19/17 RIVERS EDGE PARK PARK DEDICATION FU Parks 64,821.37_
TOTAL: 64,821.37
WEX BANK 6/13/17 FUEL GENERAL FUND Patrol 66.37
TOTAL: 66.37
SWATMOD.COM 6/19/17 MODIFICATIONS TO MRAP GENERAL FUND Patrol 1,640.00
TOTAL- 1,640.00
TELEDYNE ISCO, INC 6/19/17 COMPRESSOR REPLACEMENT WASTEWATER TREATME WWTS Plant 1,295.00
TOTAL; 1,295.00
THREE RIVERS UMPIRE ASSOC. 6/19/17 APRIL/MAY LEAGUE GAMES GENERAL FUND Recreation Programs 3,591.00
TOTAL: 3,591.00
TONIC SOL-FA LC 6/19/17 RIVERFRONT CONCERT 6/29 GENERAL FUND Recreation Programs 3,200.00
TOTAL: 3,200.00
TOTAL REGISTER SYSTEMS 6/19/17 SUPPLIES LIQUOR Northbound-Operations 64,13
TOTAL, 64.13
TRACTOR SUPPLY COMPANY 6/13/17 SUPPLIES GENERAL FUND Street Maintenance 24.99
TOTAL- 24.99
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14:
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TRANSPORT GRAPHICS 6/19/17 PARTS/SUPPLIES GENERAL FUND Patrol 418.70
6/19/17 DOOR WRAP, SUPPLIES EQUIPMENT REPLACEM Police 900.89
TOTAL; 1,319.59
TRANSUNION RISK & ALTERNATIVE 6/19/17 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 220.50
TOTAL; 220.50
TROTT BROOK CROSSING 6/13/17 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
TOTAL; 50.DO
TRUCK GEAR USA 6/19/17 PARTS GENERAL FUND Parke Dept 295.00
TOTAL., 295.00
TWIN CITY GARAGE DOOR CO 6119117 DOOR REPAIR GENERAL FUND Street Maintenance 1,315.00
TOTAL: 1,315.00
ULTIMATE SIGN SUPPLY 6/19/17 SIGN SUPPLIES GENERAL FUND Street maintenance 83.00
TOTAL: 83.00
ULTRA IMAGE POWDER COATING INC 6/19/17 PARTS GENERAL FUND Patrol 130.00
TOTAL: 130.00
US AUTOPORCE 6/13/17 TIRES GENERAL FUND Patrol 2 9 4.GS
TOTAL- 294.08
UTILITY CONSULTANTS, INC 6/19/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00
TOTAL: 1,434.00
VARNER TRANSPORTATION LLC 6/19/17 DELIVERIES LIQUOR Northbound-Cost of Sal 1,758.00
6/19/17 DELIVERIES LIQUOR Westbound-Cost of Sale 781,24
TOTAL: 2„539.20
VESSCO, INC. 6/19/17 PARTS WASTEWATER TREATME WWTS Plant 3,276.63
TOTAL: 3,276.63
VETTER STONE COMPANY 6/19/17 SUPPLIES PARK IMPROVEMENT F Parke 1,625.00
TOTAL; 1,625,00
VIKING COCA-COLA CO 6/19/17 POP LIQUOR Northbound-Cost of Sal 296.96
6/19/17 POP LIQUOR Northbound-Cost of Sal 138.10
6/19/17 POP LIQUOR Westbound-Cost of Sale 67,76
6/19/17 POP LIQUOR Westbound-Cost of Sale 550.48
TOTAL: 1,043.20
VISION OF ELK RIVER, INC 6/19/17 ELK RIVER PARK/REC TOUR GENERAL FUND Parks & Ree Admin 285.00
TOTAL- 285.00
WAL-MART COMMUNITY 6/19/17 SUPPLIES GENERAL FUND Patrol 13.88
6/19/17 SUPPLIES GENERAL FUND Parks & Rec Admin 10.98
6/19/17 SUPPLIES GENERAL FUND Sr Citizen Programs 213.92
TOTAL: 238,78
WASTE MANAGEMENT 6/19/17 MAY TICKETS WASTEWATER TREATME WWTS Plant 927.56
6/13/17 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 7,298.81
TOTAL: 8,226.37
06-14-2017 12:15 AM ELK RIVER CITY COUNCIL REPORT PACE-. is
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WATER LABORATORIES 6/19/17 WATER TESTING GENERAL FUND Environmental 63.00
6/19/17 WATER TESTING GENERAL FUND Environmental 400.00
6/19/17 WATER TESTING STORM WATER Storm Water 94.00
TOTAL; 557.00
WELLINGTON SECURITY SYSTEMS 6/19/17 BURGLARY MONITORING LIQUOR Northbound-Operations 104,65
TOTAL: 104,65
WENDELLS 6/13/17 SUPPLIES GENERAL FUND Patrol 699,27
TOTALS 699.27
WESTBOUND LIQUOR 6/13/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,840.00
TOTAL: 4,840.00
THE WINE COMPANY 6/19/17 WINE/FREIGHT LIQUOR Northbound-cost of Sal 11680.00
6/19/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.6.4€7
TOTAL: 1,706.40
WINE MERCHANTS 6/19/17 WINE LIQUOR Northbound-Cost of Sal 2,873,00
6/19/17 WINE LIQUOR Westbound-Cost of Sale 1,062.00
6/19/17 WINE CREDIT LIQUOR Westbound-Cost of Sale 64.00-
TOTAL; 3,871.00
WRAP-ART INC 6/19/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 151,30
TOTAL: 151.30
WRIGHT-HENNEPIN COOP ELEC. 6/19/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
I6/19/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95
6/19/17 SECURITY MONITORING GENERAL FUND Fire Administration 399.00
6/19/17 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95.
TOTAL- 473.85
......== FUND TOTALS ==......
101 GENERAL FUND 183,027.14
211 LIBRARY 3,769.88
221 ICE ARENA 32,757.42
222 PINEWOOD GOLF COURSE 161.95
225 PARK DEDICATION FUND 64,821.37
290 CAPITAL OUTLAY RESERVE 650.00
291 INSURANCE RESERVE 10,192,98
294 DRUG FORFEITURE RESERVE 21.75
401 PAVEMENT MANAGEMENT 794.115.60
403 STREET IMPROVEMENT 17,554.91
410 EQUIPMENT REPLACEMENT 900.89
440 PARK IMPROVEMENT FUND 6,194.26
602 WASTEWATER TREATMENT SYS 91,872.79
603 LIQUOR 178,142,81
605 GARBAGE 44,472.76
607 STORM WATER 1,391.97
999 POOLED CASH A/P 12,290.00
--------------------------------- --------
GRAND TOTAL; 1,442,527.48
-------------------------------- -----------
TOTAL PAGES: 15
06-14-2017 12:20 AM ELIC. RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 5/09/17 STAR TRIBUNE. - WEB ACCESS GENERAL FUND Administrative service 11.96
5/09/1,7 PACE ORGANIZATION-SUPPLIES GENERAL FUND Human Resources 292.,35
5/09/1.7 TARGET - MEETING SUPPLIES GENERAL FUND Human Resources 48.44
5/09/17 BLUE EGG - MEETING SUPPLIE GENERAL FUND Human Resources 48.00
5✓09/17 PIZZA MAN - MEETING SUPPLI GENERAL FUND Human Resources 194.44
5/09/17 DELTA. - REFUND CREDIT GENERAL FUND Information Technology 58.13-
5/09/17 MENARDS - TRAINING SUPPLIE GENERAL FUND information Technology 8.37
5/09/17 DROPSOX - LICENSES GENERAL FUND Information Technology 1,670..00
5/09/17 TARGET - TRAINING SUPPLIES GENERAL FUND Information Technology 126.91
5/09/1..7 AMAZON - SUPPLIES GENERAL FUND Information. Technology 119.00
5/09/17 MICROSOFT - SUBSCRIPTION GENERAL FUND Information. Technology 1.17.54
5/09/17 A CATERED EVENT - TRAINING GENERAL FUND Inforrmation. Technology 781.71.
5/09/17 RALPHIES - TRAINING SUPPLI GENERAL FUND Information 'Technology 28.61
5/09/17 TECHNOLOGY WORLD - TRAININ GENERAL FUND Information Technology 55.99
5/09/17 AMAZON - TRAINING SUPPLIES GENERAL FUND Information Technology 50.62
5/09/17 VAR.IDESK - SUPPLIES GENERAL FUND Police Administration 422.16
5/09/17 AMAZON - SUPPLIES GENERAL FUND Police Administration 60.45
5/09/17 SHOPLET - SUPPLIERS GENERAL FUND Police Administration 62.77
5/09/17 PATCH PLAQUES - SUPPLIES GENERAL FUND Patrol 399.90
5/09/17 BEST WESTERN - SOTA CONF GENERAL FUND Patrol 400.04
5/09/17 MIKE G16SON MFG.. - SUPPLIES GENERAL FUND Patrol 315.34
5/09/17 NATL CAMERA. - SUPPLIES GENERAL FUND Investigations 1,439.94
5/09/17 EVIDENT - SUPPLIES GENERAL FUND Investigations 122.00
5/09/17 AMAZON - SUPPLIES GENERAL FUND Public safety building 57.13
5/09/17 AMAZ=ON.COM - SUPPL.IES GENERAL FUND Fire Administration 97.74
5/09/17 HOLIDAY INNROCHESTER-TRAI GENERAL FUND Fire Operations 585.82
5/09/17 HOLIDAY INN' BAXTER - TRAIN GENERAL FUND Fire Operations 206.22
5✓09/17 KNOX COMPANY-TRAINING SUPP GENERAL FUND Fire Operations 141.00
5/09/17 MAPA - TRAINING GENERAL FUND Parks Dept 655.0...0
5/09/17 LIFE-ASSIST - SHARPS CONTA GENERAL FUND Parks Dept 330.00
5✓09/17 SMARTSIGN - SUPPLIES GENERAL FUND Parks Dept 11.2..88
5/09/17 CAP CITY - PARRYING GENERAL FUND Parks Dept 1.1.00
5/09/17 RAMP C - PARKING GENERAL FUND Parks Dept 8.00
5/09/17 GRAPHICSTOC'K - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00
5/09/17 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 20.81
5/09/17 VIS'TAPRINT - POSTCARDS GENERAL FUND Parks & Rao Admin 58.20.
5/09/1.7 CONSTANT CONTACT-SUBSCRIPT GENERAL. FUND Parks & Rec Admin 195.00
5/09/17 ULINE - SUPPLIES GENERAL FUND Parka & Rec Admin 102.81
5/09/17 FARM, FAN - LOYALTY PAGE GENERAL FUND Recreation Programs 10.,00
5/09/17 WALMART - SUPPLIES GENERAL FUND Sr Citizen Programs 41.02
5/0...9/17 DOLLAR 'TREE - SUPPLIES GENERAL FUND Sr Citizen Programs 22.31
5/09/17 MLAMA - CONFERENCE ICE ARENA Ice Arena 249.00
5/09/17 PRAIRIE RESTORATIONS - SEE STORM WATER storm Water 923.93
TOTAL: 10,595.26
OS-14-201.7 12:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
............ FUND TOTALS
101 GENERAL FUND 9,422.35
221 ICE ARENA 249.00
607 STORM WATER 923.93
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GRANV TOTAL, 10,595.28
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TOTAL PAGES; 2