4.2. SR 07-03-2017 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 3, 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 June 23, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 23, 2017.
The check range on these disbursements is 9899-9902 and 102161-102310. The details of these
disbursements are attached to this request for action.
General $ 56,645.60
Special Revenue, Debt Service & Capital Projects 37,978.43
Enterprise 641,489.13
Escrows 342.00
Total for All Funds $ 736,455.16
Financial Impact
N/A
Attachments
■ Check Register
POWERED 6T
AR
06-28-2017 12346 AM ELK RIVER CITY COUNCIL REPORT PAGE; I
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
728 CADETS MARCHING ARTS 7/03/17 RIVERS EDGE ENT 6/22 GENERAL FUND Recreation Programs 100.00
TOTAL- 100.00
ALLIED WASTE SERVICES #899 7/03/17 JUNE GARBAGE HAULING GARBAGE Garbage 30,561.55
TOTAL-, 30,561.55
THE AMERICAN BOTTLING CO 7/03/17 POP LIQUOR Northbound-Cost of Sal 190.78
TOTAL- 190.78
ANOKA COUNTY 6/26/17 NOTARY PUBLIC FEE GENERAL FUND Police Administration 20.00
TOTAL.- 20.00
ANOKA RAMSEY COMM COLLEGE 7/03/17 TRAINING INSURANCE RESERVE Health & Safety 1,000.00
TOTAL- 1,000.00
ARCHITECTURAL DESIGN GROUP LLC 7/03/17 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 4,040.37
TOTAL: 4,040.37
ARTISAN BEER COMPANY 6/26/17 BEER LIQUOR Northbound-Cost of Sal 283.90
7/03/17 BEER LIQUOR Northbound-Cost of Sal 224.00
6/26/17 BEER LIQUOR Westbound-Cost of Sale 93.95
TOTAL- 601.85
B & B HOFFMAN SOD FARMS 7/03/17 SUPPLIES GENERAL FUND Parks Dept 37,50
TOTAL: 37.50
ERIC BALABON 7/03/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 432.50_
TOTAL: 432.50
TOM FIGLIUZZI 7/03/17 FARMERS MARKET ENT 7/6 GENERAL FUND Recreation Programs 100.00
TOTAL: 100.00
BATTERIES PLUS BULBS 7/03/17 SUPPLIES LIBRARY Library 27.90
TOTAL: 27.90
BELLBOY CORPORATION 7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 411.90
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 216.80
TOTAL; 628.70
BERNICK'S 6/26/17 SUPPLIES ICE ARENA Ice Arena 64.72
6/26/17 SUPPLIES ICE ARENA Ice Arena 194.52
6/26/17 SUPPLIES ICE ARENA Arena concessions 226.52
6/26/17 SUPPLIES ICE ARENA Arena concessions 97.08
7/03/17 BEER LIQUOR Northbound-Cost of Sal 4,261,90
7/03/17 POP LIQUOR Northbound-Cost of Sal 88.70
7/03/17 BEER LIQUOR Northbound-Cost of Sal 2,566.60
7/03/17 POP LIQUOR Northbound-Cost of Sal 99.85
7/03/17 BEER LIQUOR Northbound-Cost of Sal 3,762.95
7/03/17 POP LIQUOR Northbound-Cost of Sal 180.80
7/03/17 BEER LIQUOR Northbound-Cost of Sal 1,260.00
7/'03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 30,00-
7/03/17 POP LIQUOR Westbound-Cost of Sale 41.30
7/03/17 BEER LIQUOR Westbound-Coat of Sale 1,342.30
7/03/17 POP LIQUOR Westbound-Cost of Sale 84.65
7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 29.55,-
7/03/17 BEER LIQUOR westbound-Coat of Sale 2,764.9'0
06-28-2017 12.46 AM ELK RIVER CITY COUNCIL REPORT' PAGE- 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
7/03/17 POP LIQUOR Westbound-Cost of Sale 186.60
7/03/17 BEER LIQUOR Westbound-Cost of Sale 21168.40
TOTAL: 19,332.24
BLAINE LOCK & SAFE, INC 7/03/17 INSTALL LOCKS GENERAL FUND Fire Administration 995150
TOTAL: 995.50
BLUE EGG BAKERY 7/03/17 SUPPLIES ICE ARENA Ice Arena 182,20
TOTAL- 182.20
MICHAEL STARR 7/05/17 SUPPLIES GENERAL FIND Recreation Programs 300.00
TOTAL- 300.00
BOLTON & MENK, INC 7/03/17 WW FACILITY IMF WASTEWATER TREATME WWTP Expansion 20,018.50
TOTAL; 20,018.50
BREAKTHRU BEVERAGE MINNESOTA 6/26/17 LIQUOR LIQUOR Northbound-Cost of Sal 2,413.00
6/26/17 BEER LIQUOR Northbound-Cost of Sal 552.30
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 8,409.12
7/03/17 WINE LIQUOR Northbound-Cost of Sal 648.65
7/03/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 310.87
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 1,247.50
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 5,176.99
7/03/17 WINE LIQUOR Northbound-Cost of Sal 2,882.00
7/03/17 BEER LIQUOR Northbound-Coat of Sal 92.30
7/03/17 WINE CREDIT LIQUOR Northbound-Cost of Sal 14.07-
7/03/17 WINE CREDIT LIQUOR Northbound-Cost of Sal 41.75-
6/26/17 LIQUOR LIQUOR Westbound-Cost of Sale 701.42
6/26/17 BEER LIQUOR Westbound-Coat of Sale 460.00
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 3,478.46
7/03/17 WINE LIQUOR Westbound-Cost of Sale 216.65
7/03/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 156.58
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 623.75
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 3,364.00
7/03/17 WINE LIQUOR Westbound-Cost of Sale 1,176,00
7/03/17 BEER LIQUOR Westbound-Cost of Sale 46.15
7/03/17 WINE CREDIT LIQUOR westbound-Cost of Sale 11100-
TOTALi 31,888.92
C & L DISTRIBUTING CO 7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 71.63-
7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 42.03-
6/26/17 BEER LIQUOR Northbound-Cost of Sal 3,844.60
6/26/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 39.60-
7/03/17 BEER LIQUOR Northbound-Cost of Sal 598.50
7/03/17 BEER LIQUOR Northbound.-Cost of Sal 4,287.80
7/03/17 BEER LIQUOR Northbound-Cost of Sal 5,935.20
7/03/17 BEER LIQUOR Northbound-Cost of Sal 17,764.85
7/03/17 BEER LIQUOR Northbound-Cost of Sal 71.85
7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 127,18-
7/03/17 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,983.30
7/03/17 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
7/03/17 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 174.00
TOTAL; 45,451.66
C & L DISTRIBUTING CO 7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 35.35-
6/26/17 BEER/WINE/MISC LIQ LIQUOR westbound-Cost of Sale 4,628.45
06.28-2017 12:46 AM ELT{ RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/26/1,7 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
6/26/17 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 29.00
6/26/17 BEER LIQUOR, Westbound-Costof Sale 1,080.00
7/03/17 BEER/MISC LIQ LIQUOR Westbound.-Cost of Sale. 3,111.10
7/03/1.7 BEER./MISC LIQ LIQUOR Westbound-Cost of Sale 36.00
7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 44,08-
7/03/17 BEER LIQUOR Westbound,-Cost of Sale 1.3,852.85
7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 43.50-
7/03,/17 BEER CREDIT LIQUOR, Westbound,-Cost of Sale 21.20-
7/03/17 BEER/MISC LIQ LIQUOR. Westbound-Cost of Sale 9,095.35
7/03/17 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 174.00
TOTAL: 31,937.62
CAMPBELL KNUTSON P.A. 7/03/17 MAY LEGAL SVCS MICRO LOAN FUND Economic Development. 3,411.74
7/03/17 MAY LEGAL SVCS STREET IMPROVEMENT Street Improvements 474.30
6/26/17 MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 342.00
TOTAL: 4,228.04
CARLOS CREEK; WINERY 7/03/17 WINE. LIQUOR. Northbound-Cost of Sal 888.00
TOTAL; 888.00
CARLSONMcCAIN, INC.. 7./03/17 CONSULTING SVCS GENERAL FUND Parks Dept 1.,300.43
7/03/17 CONSULTING SVCS LANDFILL General 262.50
TOTAL- 1,562.93
CASH 7/03/17 SQUAD TABS, FORF TITLE GENERAL FUND Police Administration 55.00
7/03/17 SQUAD TABS, FORS` TITLE DRUG FORFEITURE RE DWI 19.75
TOTAL- 74.75
CENTERPO..INT ENERGY 6/26/17' NATURAL GAS GENERAL FUND Street Maintenance 323.27
6/26/17 NATURAL GAS PINEWOOD GOLF COUR Golf' Course 55.65
6/26/17 NATURAL GAS WASTEWATER. TREATME WWTS Plant 12.3.15
6/26/17 NATURAL GAS WASTEWATER TREATME Lift Stations 20.31
TOTAL: 522.38
CENTRAL HYDRAULICS 7/03/17 PARTS GENERAL FUND Street Maintenance £37.83
TOTAL: 57.63
CENTRAL IRRIGATION SUPPLY INC. 6/26/7.7 SUPPLIES GENERAL FUND Parks Dept 37.87
6/26/17 SUPPLIES GENERAL FUND Parks Dept 97.60
TOTAL: 135.47
CHARTER COMMUNICATIONS 6/26/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 104.39
6/26/1.7 PHONE LINE CROS WASTEWATER TREATME WWTS Administration 94.91..
TOTAL.:. 199,30
CBEMISOLV CORP. 7/03/17 SUPPLIES WASTEWATER TREATME. WWTS Plant 2,438.00
TOTAL; 2,438.00
CINTAS CORPORATION LOC 470 '7/03/17' UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63
7/03/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13
7/03/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63_.
TOTAL: 321..39
CLAREY'S SAFETY EQUIP 7/03/17 SUPPLIES GENERAL FUND Fire Operations 154.95
TOTAL:. 1.54.95
06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT.,
COMM OF FINANCE, TREAS, DIV, 6/26/17 CASE NO. 16003054 DRUG FORFEITURE RE Controlled Substance 17.50
TOTAL; 17.50
CONNEXUS ENERGY 7/03/17 ELECTRIC SVC GENERAL FUND Emergency Management 43.50
7/03/17 ELECTRIC SVC GENERAL FUND Street Maintenance 969.25
7/03/17 ELECTRIC SVC WASTEWATER TREATME Lift Stations 66,26
TOTAL., 1,079.01
CORNERSTONE CHEVROLET 7/03/17 PARTS GENERAL FUND Patrol 70.56
TOTAL, 70.56
CORPORATE MECHANICAL INC 7/03/17 SERVICE CONTRACT GENERAL FUND City Hall Maintenance 433.60
7/03/17 SERVICE CONTRACT GENERAL FUND Public safety building 433.80
7/03/17 SERVICE CONTRACT GENERAL FUND Street Maintenance 433.80
7/03/17 SERVICE CONTRACT GENERAL FUND Sr Citizen Programs 433.80
7/03/17 SERVICE CONTRACT LIBRARY Library 433,80
TOTAL: 2,169,00
KIM CORRELL 6/26/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00
'5/26/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00
6/26/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00
TOTAL; 450.00
CUSHMAN MOTOR CO INC 7/03/17 EQUIPMENT RENTAL GENERAL FUND City Hall Maintenance 350.00
TOTAL! 350.00
DACOTAN PAPER CO '7/03/17 SUPPLIES GENERAL FUND City Hall Maintenance 863.38
7/03/17 SUPPLIES GENERAL FUND Sr Citizen Programs 37.71.
TOTAL: 901.09
DAHLHEIMER BEVERAGE, LLC 7/03/17 BEER LIQUOR Northbound-Cost of Sal 18,752.90
7/03/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,722.57
7/03/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 43.00-
7/03/17 BEER LIQUOR Northbound-Cost of Sal 11,707.80
7/03/17 BEER LIQUOR Northbound-Cost of Sal 10,714.10
7/03/17 BEER LIQUOR Northbound-Cost of Sal 20,285.40
7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 163.20-
7/03/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 6.00_
TOTAL: 70,052.57
DA14LHEIMER BEVERAGE, LLC 7/03/17 BEER LIQUOR Westbound-Cost of Sale 10,087.82
7/03/17 BEER LIQUOR Westbound-Cost of Sale 5,745.55
7/03/17 BEER LIQUOR Westbound-Cost of Sale 1,885.55
7/03/17 BEER LIQUOR Westbound-Cost of Sale 4,829.55
7/03/17 BEEP CREDIT LIQUOR Westbound-Cost of Sale 33.60-
7/03/17 BEER LIQUOR Westbound-Cost of Sale 6,583.45
7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 98.00-
TOTAL; 29,000.32
DAN'S ROME DELIVERY 7/03/17 SUPPLIES LIQUOR Northbound-Cost of Sal 27.00
7/03/17 SUPPLIES LIQUOR westbound-Cost of Sale 27.00
'TOTAL; 54.00
DELTA DENTAL OF MINNESOTA 6/26/17 JULY COBRA PREMIUMS INSURANCE RESERVE General 235.82
TOTAL; 235,:62
06-28-2017 12;46 AM, ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DANIELLE DESMARAIS 7/03/17 DEPOSIT REFUND GENERAL FUND General Fund 250.00 ,
TOTAL: 250.00
JOHN DIETZ 7/03/17 REIMB MILEAGE GENERAL FUND Mayor & Council 46.D1
TOTAL: 46.01
E C M PUBLISHERS INC' 7/03/17 NOT OF PH, EV 17-02 GENERAL FUND Planning 160.00
7/03/17 NOT OF PH, V 17-02 GENERAL FUND Planning 104.00
7/03/17 NOT OF PH, P 17-08 GENERAL FUND Planning 96,00
'7/03/17 NOT OF PH, P 17-09 GENERAL FUND Planning 104.00
7/03/17 NOT OF PH, CU 17-09 GENERAL FUND Planning 96.00
7/03/17 NOT OF PH, CU 17-15 GENERAL FUND Planning $8.00
7/03/17 NOT OF PH, CU 17-14 GENERAL FUND Planning 96.00
7/03/17 NOT OF PH, CU 17-16 GENERAL FUND Planning 88.00
7/03/17 NOT OF PH, CU 17-13 GENERAL FUND Planning 88.00
7/03/17 SUPPLIES GENERAL FUND Police Administration 31.00
7/03/17 SUPPLIES GENERAL FUND Building Safety 245.00
7/03/17 ORD 17-10 AMEND ENERGY CIT GENERAL FUND Energy City 184.00
7/03/17 ADVERTISING LIQUOR Northbound-Operations 25.00
7/03/17 ONLINE ADVERTISING LIQUOR Northbound-Operations 175.00
7/03/17 ADVERTISING LIQUOR westbound-Operations 25.00
7/03/17 ONLINE ADVERTISING LIQUOR Westbound-Operations 175.00
7/03/17 NOT OF PH, SWPPP HEARING STORM WATER Storm Water 64.00
TOTAL: 1,844.00
ELK RIVER COUNTRY CLUB 7/03/17 MANAGEMENT FEE-JUNE PINEWOOD GOLF LOUR Golf Course 4,000.00
TOTAL: 4,000.00
ELK RIVER MUNICIPAL UTILITIES 7/05/17 WAC FEES MISER MDWS 3RD GENERAL FUND General Fund 5,856.00
TOTAL: 5,856.00
ELK RIVER PRINTING & VENTURE 7/03/17 ADVERTISING LIQUOR Northbound-Operations 76.00
TOTAL; 76.00
F.I.R.E. 7/03/17 TRAINING GENERAL FUND Fire Operations 1,100.00
7/03/17 TRAINING CAPITAL OUTLAY RES Fire Academy 550.00
TOTAL- 1,650.00
FIRE MARSHALS ASSN OF MN 7/03/17 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
7/03/17 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
7/03/17 MEMBERSHIP DUES GENERAL FUND Building Safety 40.00
TOTAL; 120.00
FORTERRA PIPE & PRECAST 6/26/17 MAY FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00_
TOTAL: 338,00
GATR OF SAUK RAPIDS 7/03/17 PARTS GENERAL FUND Fire Operations 892.20
TOTAL, 892.20
GERITOM #23 7/03/17 CASE NO, 17012118 GENERAL FUND Patrol 113.05
TOTAL: 113.05
GRAINGER 6/26/17 SUPPLIES GENERAL FUND Sr Citizen Programs 84.52
6/26/17 SUPPLIES ICE ARENA Ice Arena 127.90
6/26/17 SUPPLIES ICE ARENA Ice Arena 32.46
TOTAL; 244.88
0,6-28-2017 12:46 Am ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DAVID GRAMS 7/03/17 FARMERS MARKET ENT 7/13 GENERAL FUND Recreation Programs _125.00
TOTAL; 125.00
GRAND RENTAL STATION 7/03/17 SUPPLIES GENERAL FUND Street Maintenance 100,00.
TOTAL: 100.00
GRANITE CITY JOBBING CO 7/03/17 MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3,54-
7/03/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,107.08
7/03/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 915.83
7/03/17 MISC LIQUOR CREDIT LIQUOR Northbound-Operations 53„52-
7/03/1.7 MISC LIQUOR LIQUOR Northbound-Operations 69.19
7/03/17 MISC LIQUOR LIQUOR Northbound-Operations 118.78
7/03/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 702.44
7/03/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 492.41
7/03/17 MISC LIQUOR LIQUOR Westbound-Operations 24.62
7/03/17 MISC LIQUOR LIQUOR Westbound-Operations $4.89
TOTAL- 3,458.16
GREAT NORTHERN LANDSCAPES, INC. 7/03/17 SPRING START UP GENERAL FUND City Hall Maintenance 220.49
7/03/17 SPRING START UP GENERAL FUND Public safety building 328.98
7/03/17 SPRING START UP GENERAL FUND Fire Administration 114.19
7/03/17 IRRIGATION REPAIRS GENERAL FUND Parks Dept 156.15
7/03/17 IRRIGATION REPAIRS GENERAL FUND Parks Dept 265.38
TOTAL, 1.085.19
GREAT RIVER ENERGY 7/03/17 ORGANICS DISPOSAL GARBAGE Organics 3,452.82._
TOTAL: 3,452.82
A HARD DAY'S NIGHT 7/03/17 RIVERFRONT CONCERT 7/13 GENERAL FUND Recreation Programs 1,700.00
TOTAL- I,700.00
TOTALFUNDS, BY HASLER 6/26/17 POSTAGE FOR METER GENERAL FUND Mayor & council 29.31
6/26/17 POSTAGE FOR METER GENERAL FUND Administrative Service 186.97
6/26/17 POSTAGE FOR METER GENERAL FUND Human Resources 48,70
6/26/17 POSTAGE FOR METER GENERAL FUND Finance 981.96
6/26/17 POSTAGE FOR METER GENERAL FUND Planning 345.60
6/26/17 POSTAGE FOR METER GENERAL FUND Police Administration 513,16
6/26/17 POSTAGE FOR METER GENERAL FUND Fire Administration 309.90
6/26/17 POSTAGE FOR METER GENERAL FUND Building Safety 69.62
6/26/17 POSTAGE FOR METER GENERAL FUND Code Enforcement 277.17
6/26/17 POSTAGE FOR METER GENERAL FUND Environmental 1.47
6/26/17 POSTAGE FOR METER GENERAL FUND Street Maintenance 17.83
6/26/17 POSTAGE FOR METER GENERAL FUND Engineering 103.61
6/26/17 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 416.18
6/26/17 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 115.69
6/26/17 POSTAGE FOR METER GENERAL FUND Economic Development 16.56
6/26/17 POSTAGE FOR METER GENERAL FUND Economic Development 5.51
6/26/17 POSTAGE FOR METER GENERAL FUND Energy City 2.16
6/26/17 POSTAGE FOR METER ICE ARENA Ice Arena 48.58
6/26/17 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 9.53
6/26/17 POSTAGE FOR METER LIQUOR Northbound-Operations 0,49
TOTAL: 3,500.00
HOHENSTEINS 7/03/17 BEER LIQUOR Northbound-Cost of Sal 702.00
7/03/17 BEER LIQUOR Westbound-Cost of Sale 331.75
TOTAL; 1,033.75
06-28-2017 12:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR. SORT' KEY BATE DESCRIPTION FUND DEPARTMENT AMOUNT
HOME DEPOT CREDIT SERV'ICE'S 6/26/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 17.43
6/26/17 PARTS/SUPPLIES GENERAL FUND Public safety building 17.42..
6/26/17 PART'S/SUPPLIES GENERAL FUND Fire Operations 127.18
6/26/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 77.60
6/26/17 PARTS/SUPPLIES PARK IMPROVEMENT F Parks 245,30
6/26/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant. 124.03
TOTAL: 608.96
INTERNATIONALCODE COUNCIL 7/03/17 MEMBERSHIP DUES GENERAL FUND Building Safety 135.00
TOTAL: 135.00
I-STATE TRUCK CENTER 7/03/17 PARTS GENERAL FUND Equipment Services 93.43w
TOTAL: 93.43
JASON JAMES 6/2.6/17 DEPOSIT REFUND GENERAL FUND General Fund 20.00
TOTAL: 20.00
JOHNSON BROS LIQUOR 7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 19,054..13
'7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cast of sal 11.782.48
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 97.35
6/26/17 LIQUOR LIQUOR Northbound-Cast of Sal 973.15
6/26/17 LIQUOR. LIQUOR Northbound-Cost of Sal 27,349.00
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost, of Sale 9.,265.33
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,504.32
6/26/17 LIQUOR, LIQUOR Westbound-Cost. of Sale 497..65
6/26/17 LIQUOR.. LIQUOR Westbound-Cost of Sale 12,050.00
TOTAL: 87,466,41
WILLIAM KOCH 6/26/17 REIMS TRAINING EXP GENERAL FUND Investigations 127.50
TOTAL: 127.50
LANDMARK ENVIRONMENTAL. LLC 7/03/17 APR/MAY LANDFI'.LL ASSIST LANDFILL General 2,197.43__
TOTAL: 2,197.43
LAURSEN ASPHALT REPAIR. EQUIP LLC 7/03/17 PARTS GENERAL FUND Street Maintenance 281..25
TOTAL: 281.25
LEAGUE OF MN CITIES INS TRUST 7/03/17 CLAIM NO. 00021103 INSURANCE RESERVE General 1,000.00
7/03/17 CLAIM NO. LMC CA 33269 WASTEWATER TREATME WWTS Plant 1,797.41-
TOTAL: 2,797.41
LUPULIN BREWING COMPANY 7/03/17 BEER LIQUOR Northbound-Cost of Sal 162.00
7/03/17 BEER LIQUOR Westbound-Cost of Sale 162.00
TOTAL.: 324.00
M W O A 6/26/17 CONFERENCEREGISTRATION WASTEWATER TREATME WWTS Administration 275.00.
TOTAL: 275,00
MAILPINANCE 7/05/17 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63
TOTAL: 459.63
MARTIE°S FARM SERVICE 7/03/17 SUPPLIES GENERAL FUND Street Maintenance 112.86
TOTAL: 112„85
MEDICA 6/26/17 JULY COBRA PREMIUMS GENERAL FUND Investigations 588.,52
6/26/1.7 JULY COBRA PREMIUMS INSURANCE RESERVE General 5,386.58
06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE. 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 5,975.10
MEDICINE LAXE TOURS 7/03/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,375.00
TOTAL; 1,375.00
METRO PRODUCTS INC. 7/03/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 80.73
7/03/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 80.73
7/03/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 80.72
TOTAL: 242.18
METRO TENT RENTAL 6/26/17 TENT RENTAL-RIVERS EDGE GENERAL FUND Recreation Programs 395m00j_,
TOTALz 395,00
MINNESOTA EQUIPMENT 7/03/17 SUPPLIES GENERAL FUND Parks Dept 78.81
TOTAL: 76.81
MN DEPT. OF REVENUE 6/28/17 JUNE ACC SALES & USE TAX LIQUOR MON-DEPARTMENTAL 50,468.00
TOTAL: 50,468.00
ERIC MOE 7/03/17 VEHICLE STORAGE UNIT CAPITAL OUTLAY RES Police 3,400.00,_
TOTAL: 3,400.00
MOM'S CLUB OF 6/26/17 DEPOSIT REFUND GENERAL FUND General Fund 100100
'TOTAL.- 100.OD
MOORE MEDICAL 7/03/17 SUPPLIES GENERAL FUND Police Support Service 108.51
TOTAL: 108.51
MUNICIPAL CODE CORPORATION 7/03/17 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,102.99
TOTAL: 1,102.99
NASSAU POOLS & SPAS 7/03/17 SUPPLIES GENERAL FUND Parks Dept 44.80
TOTAL: 44.80
NATURE'S DRY CLEANING, INC 6/26/17 HONOR GUARD CLOTHING GENERAL FUND Patrol 13.22
6/26/17 HONOR GUARD CLOTHING GENERAL FUND Patrol 13.22
TOTAL: 26.44
OFFICE FURNITURE SOLUTIONS INC 6/26/17 SUPPLIES GENERAL FUND Human Resources 294.00
TOTAL: 294.00
OFFICE MAX 7/03/17 SUPPLIES WASTEWATER TREATME WWTS Administration 119.98
7/03/17 SUPPLIES LIQUOR Northbound-Operations 25.98
TOTAL: 145.96
OFFICE OF SECRETARY OF STATE 6/26/17 NOTARY APPLICATION GENERAL FUND Police Administration 120.00
TOTALS 120.00
OXYGEN SERVICE CO, INC 6/26/17 WELDING SUPPLIES GENERAL FUND Equipment Services 93.92
7/03/17 WELDING SUPPLIES GENERAL FUND Equipment Services 79.69
TOTAL-. 173.61
PAUSTIS WINE COMPANY 7/03/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,940.65
7/03/17 WINE/FREIGHT LIQUOR Northbound-Coat. of Sal 35.00
TOTAL: 11975.65
06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ROBERT PEARSON 6/26/17 REIMS MILEAGE GENERAL FUND Information Technology 98.44_
TOTAL; 98.44
PHILLIPS WINE & SPIRITS CO 7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,619.61
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Coat of Sal 5,428.15
7/03/17 L,IQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 222.50
6/26/17 LIQUOR LIQUOR Northbound-Cost of Sal 9,062,50
7/03/17 LIOUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,247.97
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Weathound-Cost of Sale 1,525.55
7/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 170100
6/26/17 LIQUOR LIQUOR Westbound-Cost of Sale 5,437.50
TOTAL: 30,703.78
PIONEER RIM & WHEEL C'O 7/03/17 PARTS GENERAL FUND Patrol 562.02_
TOTAL: 562.02
PIZZA MAN 7/03/17 TRAINING SUPPLIES GENERAL FUND Fire Operations 134.65
TOTAL: 134.65
POTTERS INDUSTRIES, INC. 6/26/17 SUPPLIES GENERAL FUND Street Maintenance 3,708.00
TOTAL: 3,708,00
RANDY'S ENVIRONMENTAL SERVICES 7/05/17 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Police Administration 142.43
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Public safety building 132.65
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 86.54
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 611.17
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 468.88
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Parks & Rao Admin 268.07
7/05/17 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99
7/05/17 JUNE RUBBISH SVCS LIBRARY Library 58.35
7/05/17 JUNE RUBBISH SVCS ICE ARENA Ice Arena 138.76
7/05/17 JUNE RUBBISH SVCS LANDFILL General 379.98
7/05/17 JUNE RUBBISH SVCS WASTEWATER TREATME WKT,S Plant 76.54
7/05/17 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
7/05/17 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 78.54
7/05/17 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 78.54
7/05/17 JUNE GARBAGE HAULING GARBAGE Garbage 46,585.22
7/05/17 JUNE ORGANICS GARBAGE organics 250.00
7/05/17 JUNE GARBAGE HAULING GARBAGE organics 5.85.....
TOTAL: 49,679.43
RED BULL DISTRIBUTION COMPANY 7/03/17 RED BULL LIQUOR Northbound-Cost of Sal 399.00
7/03/17 RED BULL CREDIT LIQUOR Northbound-Cost of Sal 18.60.-.
7/03/17
8.60-
7/03/17 RED BULL LIQUOR Westbound-Cost of Sale 144.00
TOTAL: 524.40
REGENTS OF THE UNIV OF MN 7/03/17 MEDICAL SVCS GENERAL FUND Police Support Service 26.25 -
TOTAL-. 26.25
RIKE-LEE ELECTRIC, INC 7/03/17 SCOREBOARD REPAIR GENERAL FUND Parks Dept 225,00
TOTAL: 225,00
RIVER PARK LODGES - ASSN MN 7/03/17 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
TOTALi 50.00
06-28-2017 12.46 AM ELK RIVER CITY COUNCIL REPORT PAGE. 10
VENDOR SORT KEY DATE DESCRIPTION PARTMENT AMOUNT
ROBERT RUPRECHT 7/03/17 REIMB MILEAGE GENERAL FUND Building Safety 80,25.
TOTAL: 80.25
ROBIN SCHAIBLE 7/03/17 PROGRAM 7/10 LIBRARY Library 40.00
7/03/17 PROGRAM 7/12 LIBRARY Library 40.00
7/03/17 PROGRAM 7/17 LIBRARY Library 40.00
TOTAL: 120.00
JAMES SCHIFFMAN 7/03/17 ENT IN THE PARK 7/13 GENERAL FUND Recreation Programs ..............175-00
TOTAL: 475.00
SHAMROCK GROUP INC 7/03/17 ICE LIQUOR Northbound-Cost of Sal 177.60
7/03/17 ICE LIQUOR Northbound-Cost of Sal 164.00
7/03/17 ICE LIQUOR Northbound-Cost of Sal 359.20
7/03/17 ICE LIQUOR Northbound-Cost of Sal 188.80
7/03/17 ICE LIQUOR Westbound-Cost of Sale 174.40
7/03/17 ICE LIQUOR Westbound-Cost of Sale 249,60
7/03/17 ICE LIQUOR Westbound-Cost of Sale 142.00
TOTAL: 1,455.60
SHERBURNE CO ATTORNEY 6/26/17 CASE NO. 16003054 DRUG FORFEITURE RE Controlled Substance 35.00
TOTAL., 35.00
SOUTHERN GLAZER'S OF MN 6/26/17 LIQUOR LIQUOR Northbound-Cost of Sal 9,018.00
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 224.95
7/03/17 WINE LIQUOR Northbound-Cost of Sal 2,280,00
7/03/17 WINE LIQUOR Northbound-Cost of Sal 2,141.26
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 14,490.59
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 1,187.50
7/03/17 LIQUOR LIQUOR Northbound-Cost of Sal 7,278.54
7/03/17 WINE LIQUOR Northbound-Cost of Sal 1,540.00
7/03/17 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 176.00-
7/03/17 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 85.00-
6/26/17 LIQUOR LIQUOR westbound-Cost of Sale 4,798.55
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 224.95
7/03/17 WINE LIQUOR Westbound-Cost of Sale 1,040.00
7/03/17 WINE LIQUOR Westbound-Cost of Sale 80.00
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 3,381.94
7/03/17 WINE LIQUOR westbound-Cost of Sale 260.00
7/03/17 LIQUOR LIQUOR Westbound-Cost of Sale 765.98
7/03/17 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 88.00-
7/03/17 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 55.00-
'TOTAL: 48,308.26
SPARTAN PROMOTION GROUP 6/26/17 ADV/MKTG SUPPLIES GENERAL FUND Parks & Rec. Admin 586.16.
TOTAL- 586.16
SPRINT 7/03/17 WIRELESS SVCS GENERAL FUND City Hall Maintenance 157.20
7/03/17 WIRELESS SVCS GENERAL FUND City Hall Maintenance 39.99
7/03/17 WIRELESS SVCS GENERAL FUND Police Administration 422.94
'7/03/17 WIRELESS SVCS GENERAL FUND Police Administration 99.96
7/03/17 WIRELESS SVCS GENERAL FUND Building Safety 65,22
7/03/17 WIRELESS SVCS GENERAL FUND Code Enforcement 21.74
7/03/17 WIRELESS SVCS GENERAL FUND Street Maintenance 270.88
7/03/17 WIRELESS SVCS GENERAL FUND Engineering 21.74
7/03/17 WIRELESS SVCS GENERAL FUND Parka Dept 239.14
06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/03/17 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 21.74
7/03/17 WIRELESS SVCS ICE ARENA Ice Arena 21,74
7/03/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 130.44
TOTAL: 1„512.73,
STAPLES BUSINESS ADVANTAGE 7/03/17 SUPPLIES GENERAL FUND Mayor & Council 3.85
7/03/17 SUPPLIES GENERAL FUND Cable TV 3.85
7/03/17 SUPPLIES GENERAL FUND Administrative Service 108.91
7/03/17 SUPPLIES GENERAL FUND Human Resources 64.25
7/03/17 SUPPLIES GENERAL FUND Finance 50.53
7/03/17 SUPPLIES GENERAL FUND Community Development 37.18
7/03/17 SUPPLIES GENERAL FUND Planning 60.94
7/03/17 SUPPLIES GENERAL FUND Fire Administration 114.99
7/03/17 SUPPLIES GENERAL, FUND Building Safety 103.86
7/03/17 SUPPLIES GENERAL FUND Environmental 3.85
7/03/17 SUPPLIES GENERAL FUND Street maintenance 83.97
7/03/17 SUPPLIES GENERAL FUND Engineering 7.71
7/03/17 SUPPLIES GENERAL FUND Parke & Rec Admin 64.98
7/03/17 SUPPLIES GENERAL FUND Sr Citizen Programs 55.47
7/03/17 SUPPLIES GENERAL FUND Economic Development 80.90
7/03/17 SUPPLIES ICE ARENA Ice Arena 3.85
7/03/17 SUPPLIES LIQUOR Northbound-operations 1.93
7/03/17 SUPPLIES LIQUOR Westbound-Operations 1.93
TOTAL: 852,95
STEP SAVER INC 7/03/17 BULK SALT GENERAL FUND Public safety building 86.80
7/03/17 BULK SALT LIBRARY Library 72.80
TOTAL: 159.60
SUMMIT COMPANIES 7/03/17 FIRE ALARM REPAIRS GENERAL FUND Fire Administration 260..00
TOTAL: 260.00
TEAM LAB CHEMICAL CORP 7/03/17 SUPPLIES WASTEWATER TREATMt WWTS Plant 1,989.00._
TOTAL: 1,989.00
TOP GEAR INC 7/03/17 SUPPLIES GENERAL FUND Recreation Programs 636m40j_
TOTAL; 636.40
TRANSPORT GRAPHICS 7/03/17 DOOR WRAP EQUIPMENT REPLACEM Police 900.89
TOTAL: 900.89
TUP.FWERKS 6/26/17 PARTS GENERAL FUND Parks Dept 301.79,
TOTAL: 301.79
US AUTOFORCE 6/26/17 TIRES GENERAL FUND Equipment Services 322.50_
TOTAL- 322.50
VERMONT SYSTEMS INC 6/26/17 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 750.00
TOTAL; 750.00
VERNON CO 7/03/17 SUPPLIES GENERAL FUND Administrative Service 975.51
6/26/17 SUPPLIES GENERAL FUND Police Support Service 337.62_
TOTAL: 1,313.13
VIKING COCA-COLA CO 7/03/17 POP LIQUOR Northbound-Cost of Sal 486.18
'7/03/17 POP LIQUOR Northbound-Cost of Sal 272.77
06-28-2'017 12146 AM ELK RIVER CITY COUNCIL REPORT PAGE- 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/03/17 POP LIQUOR Northbound-Cost of Sal 355.14
7/03/17 POP LIQUOR Westbound-Cost of Sale 110.28
7/03/17 POP LIQUOR Westbound-Cast of Sale 275.64_
TOTAL- 1,500.01
VINOCOPIA 7/03/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 533.50
7/03/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,263.00
7/03/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
TOTAL: 1,820.50
VISUAL COMMUNICATIONS 6/26/17 CONSULTING SVCS-EMC' SIGN DEVELOPMENT FUND Economic Development 2,539.50.
TOTAL: 2,539.50
JUDY VOLXERS 6/26/17 TRAINING GENERAL FUND Recreation Programs 1,05.00
TOTAL- 105.00
W E F MEMBERSHIP 7/03/17 MEMBERSHIP DUES GENERAL FUND Community Development 170.00
TOTAL: 170.00
JANET WALKER 7/03/17 DEPOSIT REFUND GENERAL FUND General Fund 20.00
TOTALa 20.00
WASTE MANAGEMENT 7/03/17 JUNE TICKETS GENERAL FUND Street Maintenance 135.09
7/03/17 JUNE TICKETS GENERAL FUND Parks Dept 125.40
7/03/17 JUNE TICKETS WASTEWATER TREATME WWTS Plant 427.85
6/26/17 HAULING BID SOLIDS WASTEWATER TREATME WWTS Plant 11,974.44,_
TOTAL; 12,662.7E
WINDSTRZAM 6/26/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 860.85
6/26/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 72.43
6/26/17 PHONE LINE CHGS GENERAL FUND Police Administration 270.02
6/26/17 PHONE LINE CHGS GENERAL FUND Fire Administration 118.29
6/26/17 PHONE LIKE CHGS GENERAL FUND Fire Operations 47.09
6/26/17 PHONE LINE CHGS GENERAL FUND Street Maintenance 109.90
6/26/17 PHONE LINE CHGS GENERAL FUND Parks Dept 33.76
6/26/17 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86,74
6/26/17 PHONE LINE CHGS LIBRARY Library 91,39
6/26/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 329.59
6/26/17 PHONE LINE CHGS LIQUOR Northbound-Operations 130.28
6/26/17 PHONE LINE CHGS LIQUOR Westbound.-Operations 89.95
TOTALi 2,240.29
WINE MERCHANTS 7/03/17 WINE LIQUOR Northbound-Cost of Sal 252,00
7/03/17 WINE LIQUOR Westbound-Cost of Sale 36.00
TOTAL- 288.00
WINZER CORPORATION 6/26/17 PART,S/SUPPLIES GENERAL FUND Patrol 66.89
6/26/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 66.90
6/26/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 66.89
TOTAL: 200.68
ZIEGLER INC 7/03/17 PARTS GENERAL FUND Parks Dept 96.15
TOTAL: 96.15
06-28-2017 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
...... FUND TOTALS
101 GENERAL FUND 47,087.54
211 LIBRARY 854.24
221 ICE ARENA 1,138.33
222 PINEWOOD GOLF COURSE 4,055.65
228 LANDFILL 2,839.91
240 MICRO LOAN FUND 3,411.74
245 DEVELOPMENT FUND 2,539,50
290 CAPITAL OUTLAY RESERVE 3,950.00
291 INSURANCE RESERVE 7,622.40
292 GOVT BUILDINGS 4,040.37
294 DRUG FORFEITURE RESERVE 72.25
401 PAVEMENT MANAGEMENT 338.00
403 STREET IMPROVEMENT 474.30
410 EQUIPMENT REPLACEMENT 900.89
440 PARK IMPROVEMENT FUND 245.30
602 WASTEWATER TREATMENT SYS 40,578.99
603 LIQUOR 459,654.00
605 GARBAGE 80,855,44
607 STORM WATER 64.00
822 DEVELOPER ESCROW 342.00
--------------------------------------------
GRAND TOTAL: 661,064.85
--------------------------------------------
TOTAL PAGES: 13
06-2:8-2017 12:52 AN ELK RIVER CITY COUNCIL REPORT PAGE: I
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT SOF REVENUE 6/20/17 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 319.37
6/20/17 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 81106
TOTAL: 400.43
MN DEPT. OF REVENUE 6/20/17 MAY SALES a USE TAX GENERAL FUND NON-DEPARTMENTAL 5.26-
6/20/17 MAY SALES & USE TAX GENERAL FUND General Fund 91.02
6/20/17 MAY SALES & USE TAX GENERAL FUND General Fund 2.74
6/20/17 MAY SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 2,079.05
6/20/17 MAY SALES & USE TAX PINEWOOD GOLF COUP. Golf Course 27.78
6/20/17 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,500.04
6/20/17 MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,977.21
6/20/17 MAY SALES & USE TAX LIQUOR Northbound-Operations 3.46
6/20/17 MAY SALES & USE TAX LIQUOR Northbound-Operations 14.50
6/20/17 MAY SALES & USE TAX LIQUOR Westbound-Operations 0.23
6/20/17 MAY SALES & USE TAX LIQUOR Westbound-Operations 13.76
6/20/17 MAY SALES & USE TAX GARBAGE organics 11.47
TOTAL- 61,716.00
FUND TOTALS =____._..____.____
101 GENERAL FUND 407.87
221 ICE ARENA 2,079.05
222 PINEWOOD GOLF COURSE 27.78
602 WASTEWATER TREATMENT SYS B1.06
603 LIQUOR 59,509.20
605 GARBAGE 11.47
--------------------------------------------
GRAND TOTAL; 62,116.43
--------------------------------------------
TOTAL PAGES; I
06-28-2017 12:54 AM ELK RIVER CITY COUNCIL, REPORT PAGE: I
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT.
US BANK 6/08/17 B&H PHOTO - SUPPLIES GENERAL FUND Cable TV 37.18
6/08/17 COMPULINK - SUPPLIES GENERAL FUND Administrative Service 350.00
6/08/17 STAR TRIBUNE - SUPPLIES GENERAL FUND Administrative Service 11.96
6/08/17 TECHNOLOGY WORLD-TRAINING GENERAL FUND information Technology 55.99
6/08/17 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68
6/06/17 GTS LAND USE - TRAINING GENERAL FUND Planning 300.00
6/06/17 AMAZON SUPPLIES GENERAL FUND Planning 14:$.72
6108117 NANIFY SUPPLIES GENERAL FUND Police Administration 29.00
6108117 BEST WESTERN - CONFERENCE GENERAL FUND Police Administration 109.00
6/08/17 MIKE GIBSON MFG - SUPPLIES GENERAL FUND Patrol 450.87
6/08/17 UPS STORE - SUPPLIES GENERAL, FUND Patrol 190.18
6/08/17 AUTO ACCESSORIES - PARTS GENERAL FUND Patrol 59.95
6/08/17 SIG SAUER - TRAINING GENERAL FUND Patrol 250.00
6/08/17 TARGET - SUPPLIES GENERAL FUND Police Support Service 76.12
6/08/17 PIZZA MAN - SUPPLIES GENERAL FUND Police Support Service 141.15
6/08/17 FIREWIPES - SUPPLIES GENERAL FUND Fire Administration 314.01
6/08/17 PAUL CONWAY - SUPPLIES GENERAL FUND Fire Operations 154.97
6/08/17 HOOTSUITE - ANNUAL RAINT GENERAL FUND Emergency Management 119.88
6/08/17 AMAZON - SUPPLIES GENERAL FUND Street Maintenance 9.29
6/08/17 CERTIFIED STAFFING - TRAIN GENERAL FUND Street Maintenance 1,250.00
6/08/17 HIRSHFIELDS - SUPPLIES GENERAL FUND Parks Dept 457.00
6/08/17 DNR - WATER PERMITS GENERAL FUND Parks Dept 924.04
6/08/17 GRAFFITI SOLUTIONS - SUPPL GENERAL FUND Parks Dept 89.00
6/06/17 PLASTICPLACE - SUPPLIES GENERAL FUND Parks Dept B39.48
6/08/17 SHELL - FUEL GENERAL FUND Parks Dept 27.48
6/08/17 NELSON NURSERY - SUPPLIES GENERAL FUND Parks Dept 470.87
6/08/17 GRAPHICSTOCK SUPPLIES GENERAL FUND Parks & Rec Admin 49.00
6/08/17 STOCKLAYOUTS SUPPLIES GENERAL FUND Parks & Rec Admin 69.00
6/08/17 NRPA - CONFERENCE GENERAL FUND Parks & Rec Admin 476.25
6/08/17 NPPA HOUSING - CONFERENCE GENERAL FUND Parks & Rec Admin. 230.34
6/08/17 CONSTANT CONTACT-SUBSCRIPT GENERAL FUND Parks & Rec Admin 195.00
6/08/17 AMAZON - SUPPLIES GENERAL FUND Parks & Rec Admin 82.36
6/08/17 AMERICAN AIRLINES - CONFER GENERAL FUND Parks & Rec Admin 442.18
6/08/17 UNITED CONFERENCE/CANCEL GENERAL FUND Parks & Rec Admin 25,00
6/08/17 AMAZON w SUPPLIES GENERAL FUND Parks & Rec Admin 157.70
6/08/17 WOODEN NICKEL SUPPLIES GENERAL FUND Recreation Programs 197.21
6/08/17 NOMAD LACROSSE SUPPLIES GENERAL FUND Recreation Programs 339.33
6/09/17 FARMFAN - LOYALTY PAGE GENERAL FUND Recreation Programs 10.00
6/08/17 SERVING THE AMER - TRAININ ICE ARENA Ice Arena 795.00
6/08/17 FACEBOOK ADVERTISING ICE ARENA Ice Arena 27.73
6/08/17 FERGUSON SUPPLIES ICE ARENA Ice Arena 125.40
6/08/17 AMAZON DIGITAL - SUPPLIES ICE ARENA Skating 1.38
6/08/17 GOLD MEDAL PRODUCTS-SUPPLI ICE ARENA Arena concessions 1,017.01
6/08/17 GLENDALE - HONOR GUARD CAPITAL OUTLAY RES Fire 649.10
6/08/17 PLANO - HONOR GUARD CAPITAL OUTLAY RES Fire 317.84
16/08/17 FIREWIPES - SUPPLIES INSURANCE RESERVE Health & Safety 314.02
6/08/17 HIRSHFIRLDS - SUPPLIES PARK IMPROVEMENT' F Parks 141.24
6/08/17 TRACTOR SUPPLY - PARTS WASTEWATER TREATME WWTS Plant 8.54
6/08/17 AMAZON SUPPLIES WASTEWATER TREATME WWTS Plant 604.61
6/08/17 AMAZON SUPPLIES WASTEWATER TREATME WWTS Plant 121.82
TOTAL.- 13,273.88
06-28-2017 12m54 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS ==========:======
101 GENERAL FUND 9,150.19
221 ICE ARENA 1,966.52
290 CAPITAL OUTLAY RESERVE 966.94
291 INSURANCE RESERVE 314.02
440 PARK IMPROVEMENT FUND 141.24
602 WASTEWATER TREATMENT SYS 734.97
--------------------------------------------
GRAND TOTAL: 13,273.88
----------------------------
TOTAL PAGES: 2