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4.2. CHECK REGISTER 09-05-2017City of Elk - River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 5, 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 August 25, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 25, 2017. The check range on these disbursements is 9905-9909 and 102912-103104. 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 The Elk River Vision $ 116,838.74 124,060.90 328,798.48 30,637.00 $ 600,335.12 A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity p 0 w E e E o 0 r 08-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE- 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ A A A STRIPING SERVICE CO 8/24/17 SUPPLIES GENERAL FUND Street Maintenance 320„00 TOTAL., 320.00 NORTH HILL PARTNERS INC 9/05/17 INSTALL AWNING INSURANCE RESERVE General 1,290.00 TOTAL: 1,290.00 ALAI)TEC, INC, 9/05/17 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 930.00 TOTAL: 930.00 ALLIED WASTE SERVICES #899 9/05/17 AUG GARBAGE HAULING GARBAGE Garbage 30,709,97 TOTAL: 30,709.97 ALLINA HEALTH SYSTEM 8/24117 MEDICAL TRAINING GENERAL FUND Fire operations 465.94 TOTAL. 465.94 THE AMERICAN BOTTLING CO 9/05/17 POP LIQUOR Westbound -Cost of Sale 173.78 TOTAL. 173.78 ARCHITECTURAL DESIGN GROUP LLC 9/05/17 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 2,577.50 TOTAL:. 2,577.50 ARTISAN BEER COMPANY 9/05/17 BEER LIQUOR Northbound -Cost of Sal 320.00 TOTAL: 320.00 ASPEN MILLS 8/24/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 212.80 8/24/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 107.90 8/24/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 131.90 8/24/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 81.90 8/24/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 80,95 9/05/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 73.95 9/05/17 UNIFORM ALLOWANCE GENERAL FUND Fire operations 122.90 9/05/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 87.90 9/05/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 56.95 TOTAL.- 957.15 B & B HOFFMAN SOD FARMS 8/24/17 SUPPLIES GENERAL FUND Parks Dept 27.00 TOTAL: 27.00 BACKYARD THEATER SYSTEMS LLC 9/05/17 SUPPLIES GENERAL FUND Recreation Programs 40.00 TOTAL- 40.00 BATTERIES PLUS BULBS 9/05/17 SUPPLIES GENERAL FUND Fire Administration 83.80 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 83.90 TOTAL- 167.60 BAYCOM INC 9/05/17 SUPPLIES GENERAL FUND information Technology 24.00 TOTAL: 24.00 BEAUDRY OIL CO 9/05/17 SUPPLIES GENERAL FUND Equipment Services 3,843.25 TOTAL: 3,843.25 BECK'S ELK RIVER GREENHOUSES 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 297.00_ TOTAL-. 297,00 BECKER ARENA PRODUCTS INC 9/05/17 SUPPLIES ICE ARENA Ice Arena 92.72 TOTAL: 92.72 08-30-2017 12;58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT__ AMANDA BEDNAR 8/24/17 REIMS CELL PHONE GENERAL FUND Environmental MOO TOTAL; 90.00 ANDY BENTZEN 8/24/17 REIMS UNIFORM ALLOW GENERAL FUND Parks Dept 196.15 TOTALa 196.15 BERNICK'S 8/24/17 SUPPLIES CREDIT ICE ARENA Ice Arena 32.36- 8/24/1? SUPPLIES ICE ARENA Ice Arena 340.32 9/05/17 BEER LIQUOR Northbound -Cost of Sal 4,625.10 9/05/17 POP LIQUOR Northbound -Cost of Sal 188.45 9/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 127.94- 5/05/17 BEER LIQUOR Northbound -Cost of Sal 2,437.50 9/05/17 POP LIQUOR Northbound -Cost of Sal 68,25 9/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 320,00- 9/05/17 BEER LIQUOR Westbound -Cost of Sale 624.10 9/05/17 POP LIQUOR Westbound -Cost of Sale 23.50 9/05/17 BEER CREDIT LIQUOR westbound -Cost of Sale 12.00- 9/05/17 BEER LIQUOR Westbound -Cost of Sale 385.20 TOTAL! 8,200.12 DON BIRDSALL 8/24/17 REIMS UNIFORM ALLOW GENERAL FUND Patrol 100.00 TOTAL., 100.00 BLAINE LOCK & SAFE, INC 9/05/17 KEY SERVICES GENERAL FUND Public safety building 141.50 TOTAL: 141.50 BLUE TARP FINANCIAL INC. 9/05/17 PARTS GENERAL FUND Street Maintenance 75.92_ TOTAL, 75.92 BOYER TRUCKS 9/05/17 PARTS GENERAL FUND Street Maintenance 77.70.. TOTAL: 77.70 BREAKTHRU BEVERAGE MINNESOTA 6/24/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,592.32 8/24/17 WINE LIQUOR Northbound -Cost of Sal 960.65 9/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 5,326.76 9/05/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 630,84 9105117 BEER LIQUOR Northbound -Cost of Sal 391.30 8/24/17 LIQUOR LIQUOR Westbound -Cost of Sale 113.16 8/24/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 80.13 9/05/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,744.63 9/05/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 34.95 9/05/17 BEER LIQUOR westbound -Cost of Sale 161,00 8/24/17 MISC LIQ CREDIT LIQUOR Westbound -Cost of Sale 27.18- 8/24/17 MISC LIQ CREDIT LIQUOR Westbound -Cost of Sale 11.34 - TOTAL: 10,997.22 BARRY BROOKS 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 201.00 TOTAL, 201.00 BENJAMIN AARON BROWN 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs _13B„013 TOTAL, 138.00 C & L DISTRIBUTING CO 8/24/17 PEER LIQUOR Northbound -Cost of Sal. 19.60 9/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 45.23- 9/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 38.90- 9/24/17 BEER LIQUOR Northbound -Cost of Sal 3,180.00 08-30-203.7 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT. 8/24/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 34.20- 9/05/17 BEER LIQUOR Northbound -Cost of Sal 6,220,80 9/05/17 BEER LIQUOR Northbound -Cost of Sal 3,003,75 9/05/17 BEER LIQUOR Northbound -Cost of Sal 11,338.15 TOTAL; 23,643,97 C L DISTRIBUTING CO 8/24/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 600.00- 6/24/17 BEER LIQUOR Westbound -Cost of Sale 3,952,85 8/24/17 BEER CREDIT LIQUOR Westbound -Coat of Sale: 73.50- 9/05/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 4,491.85 9/05/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 29.00 9/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 15,10 - TOTAL., 7,685,10 CAMPBELL KNUTSON P.A. 9/05/17 JULY LEGAL SVCS MICRO LOAN FUND Economic Development 226.00_, TOTAL; 226.00 LINDA CANTON 9/06/17 REIMB SUPPLIES GENERAL FUND Police Support Service 44.45 TOTAL: 44.45 CARLOS CREEK WINERY 9/05/17 WINE LIQUOR Northbound -Cost of Sal 732.00 TOTAL: 732.00 CARTRIDGE WORLD 9/05/17 SUPPLIES GENERAL FUND Investigations 55.96 TOTAL! 55.96 CHEMISOLV CORP. 6/24/17 SUPPLIES WASTEWATER TREATME WWTS Plant 5,126.43 TOTAL: 5,126.43 CINTAS CORPORATION LOC 470 9/05/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63 9/05/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13 TOTAL. 215.76 COLLINS BROTHERS TOWING 9/05/17 TOWING SVCS GENERAL FUND Patrol..60.00 TOTAL! 60.00 COMMERCIAL ASPHALT CO 9/05/17 PATCH MIX GENERAL FUND Street Maintenance 511,34.. TOTAL: 511.34 COMMERCIAL REFRIGERATION SYS 9/05/17 COMPRESSOR REPAIRS ICE ARENA Ice Arena 444.00_ TOTAL: 444.00 CONNEXUS ENERGY 8/24/17 ELECTRIC SVC' GENERAL FUND Emergency Management 43.50 8/24/17 ELECTRIC SVC GENERAL FUND Street Maintenance 971.30 8/24/17 ELECTRIC SVC WASTEWATER TREATME Lift Stations 74.72 TOTAL; I,089.52 RICHARD E. CONNOT 9'/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 85.00 TOTAL; $5.00 MATTHEW COPPERSMITH 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 65.00... TOTAL: 65.00 CORNERSTONE AUTO 9/05/17 PARTS GENERAL FUND Patrol 77.76 9/05/17 PARTS GENERAL FUND Patrol 33.06 9/05/17 PARTS WASTEWATER TREATME WWTS Plant 139,.04 08-30-2017 1.2;.58 AM'. ELK. RIVER CITY COUNCIL REPORT PAGE; 4 VENDOR .SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/05/17 PARTS WASTEWATER TREATME WWTS Plant 77.76 9/05/17 SUPPLIES WASTEWATER TREATME WWTS Plant 54.00 9✓05/17 PARTS WASTEWATER TREATME Lift Stations 99.98 9/05/17 PARTS WASTEWATER TREATME Lift. Stations 83.77' 9/05/17 PARTS WASTEWATER. TREATME Lift Stations 263.63 9/05/17 PARTS RETURN WASTEWATER. TREATME Lift Stations 183,75 - TOTAL: 645.25 COVERTTRACK GROUP INC 9/05/17 TRACKING RENEWAL GENERAL FUND Investigations 600.00 TOTAL:: 600.00 CROW RIVER FARM EQUIP 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 11,7..60 9/05/17 PARTS GENERAL FUND Street Maintenance 57.22 9/05✓17 PARTS GENERAL FUND Street Maintenance 24.93 9/05/17 PARTS GENERAL FUND Street Maintenance 86.60 9/05/17 SUPPLIES GENERAL FUND Pares Dept 15.32 TOTAL: 301.67 CRYSTEEL TRUCK EQUIPMENT 9/05/17 INSTALL PLOW & WING CAPITAL OUTLAY RES Streets 8,700.00 TOTAL: 8,700.00 CUMMINS NPOWER,LLC 9/05/17 GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 513.00 TOTAL: 513.00 DACOTAH PAPER CO 9/05/17 SUPPLIES GENERAL FUND Public safety building 50,43 9/05/17 SUPPLIES GENERAL, FUND Parks & Rea: Adermin 173.87 9/05/17 SUPPLIES GENERAL FUND Sr Citizen Programs 81.94 9/05/17 SUPPLIES ICE ARENA Ice Arena 351.41 9/05/17 SUPPLIES ICE ARENA. Arena concessions 108...62_ TOTAL; 766.27 JEFFREY DAHL 9✓05/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 TOTAL: 150..00 DAHLHEIMER BEVERAGE, LLC 9/05✓17 BEER LIQUOR Northbound -Coat of Sal 12,591.05 9/05/17 BEER LIQUOR Northbound -Cost of Sal 10,317.18 9/05/17 BEER/MISC LIQ LIQUOR Northbound -Cast of Sal 7,395.50 9/05/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal. 168.00 9/05/17 BEER CREDIT LIQUOR Northbound. -Cost of Sal 167.20- 9/05/17 BEER CREDIT LIQUOR Northbound -Cast of Sal 216.00- 9/05/17 BEER LIQUOR, Northbound -Cost of Sal 7,533.05 TOTAL; 37,621.58 DAHLHEIMER BEVERAGE, LLC 9/05/17 BEER LIQUOR Westbound -Cast of Sale 3,1,28,48 9/05✓17 BEER LIQUOR Westbound -Cost of sale 1,164,.55 9/05/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 1,738.90 9/05/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 9/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 170.95- 9/05/17 BEER CREDIT LIQUOR Westbound -Cast of Sale 11.50- 9/05/17 BEER CREDIT LIQUOR Westhound-Cost of Sale 205.00- 9/05/17 BEER✓MISC LIQ LIQUOR Westbound -Cast of Sale 3.,809.51. 9/05/1.7 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 9/05/17 BEER CREDIT LIQUOR, Westbound -Cost of Sale 104.00 - TOTAL: 9,433.91 DELL MARKETING, L P 9/06/17 SUPPLIES GENERAL FUND Information Technology 90.53 08-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE; 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/06/17 SUPPLIES GENERAL FUND Police Administration 3,313.94 9/06/17 SUPPLIES GENERAL FUND Street Maintenance 651.75 TOTAL; 4,256.22 DELTA DENTAL OF MINNESOTA 8/24/17 SEPT COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL; 235.82 JORDAN DEMARS, 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs _.246. 00 TOTAL: 246.00 DIAMOND VOGEL 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 646.00_ TOTAL, 646.00 DUFFY DEVELOPMENT COMPANY 9/05/17 ESCROW REFUND CU 15-04 DEVELOPER ESCROW NON -DEPARTMENTAL 816.50 TOTAL: 816.50 E C M PUBLISHERS INC 8/24/17 SUPPLIES GENERAL FUND Administrative Service 28.00 9/05/17 NOT OF PH. P 17-13 GENERAL FUND Planning 96.00 9/05/17 NOT OF PH, P 17-12 GENERAL FUND Planning 88.00 9/05/17 NOT OF PH, P 17-11 GENERAL FUND Planning 96.00 9/05/17 NOT OF PH, P 17-14 GENERAL FUND Planning 88.00 9/05/17 NOT OF PH, P 17-15 GENERAL FUND Planning 96,00 9/05/17 NOT OF PH, P 17-16 GENERAL FUND Planning 80100 9/05/17 NOT OF PH, CU 17-21 GENERAL FUND Planning 96.00 9/05/17 NOT OF PH, CU 17-20, CA 17 GENERAL FUND Planning 96.00 9/05/17 PH - CU17-19,LU17-01,ZC17- GENERAL FUND Planning 112,00 9/05/17 NOT OF PH, CU 17-18 GENERAL FUND Planning 96.00 9/05/17 NOT OF PH, OA 17-09 GENERAL FUND Planning 80.00 9/05/17 NOT OF PN, V 17-06 GENERAL FUND Planning 104.00 9/05/17 ONLINE ADVERTISING LIQUOR Northbound -Operations 175.00 9/05/17 ONLINE ADVERTISING LIQUOR Westbound -Operations 175.00 TOTAL: 1,506.00 ELEVEN 10 LLC 9/05/17 SUPPLIES GENERAL FUND Patrol 907.58 TOTAL; 907.58 ELK RIVER COUNTRY CLUB 9/05/17 MANAGEMENT FEE -AUG PINEWOOD GOLF LOUR Golf Course 4,000.00 TOTAL- 4,000.010 EMERGENCY AUTOMOTIVE 9/05/17 CSO VEHICLE EQUIP SET-UP EQUIPMENT REPLACEM Police 5,816.33 9/05/17 PARTS WASTEWATER TREATME WWTS Plant 267.61 TOTAL; 6,083.94 EXPRESS SIGNS & BALLOONS, INC 9/05/17 ADVERTISING ICE ARENA Ice Arena 255.00 TOTAL; 255.00 FACTORY MOTOR PARTS CO 9/05/17 PARTS GENERAL FUND Patrol 102,37 9/05/17 PARTS GENERAL FUND Patrol 102.37 9/05/17 PARTS/SUPPLIES GENERAL FUND Patrol 103.42 9/05/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 69.36, TOTAL: 377.52 FASTENAL COMPANY 9/05/17 SUPPLIES GENERAL FUND Police Support Service 87.56 8/24/17 SUPPLIES GENERAL FUND Fire Operations 147,99 8/24/17 SUPPLIES GENERAL FUND Fire Operations 135.99 9/05/17 SUPPLIES GENERAL FUND Fire Operations 92.91 08-30-2017 12:58 AM ELIC RIVET: CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/05/17 SUPPLIES I.CE. ARENA Ice Arena 48.79 9/05/17 SUPPLIES ICE ARENA Ice Arena 7.56 9.../05/17 SUPPLIES ICE ARENA Ice Arena 5.38 9/05/17 SUPPLIES WASTEWATER TREATME WWTS Plant 290..44 TOTAL: 816.62. FERRIS FAMILY FARM 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs 1,26.00 TOTAL: 126.00 FINKEN'S WATER CENTERS 9/05/17 BRINE TANK REPAIRS LIBRARY Library 12.0.00 TOTALt 120.00 FIRE CATT 9/05/17 FIRE HOSE TESTING GENERAL FUND Fire Operations 3,2..64.25 TOTAL: 3,264.25 FIRE SAFETY USA, INC. 9/05/17 SUPPLIES GENERAL FUND Fire Operations 975.00 9/05/17 SUPPLIES GENERAL FUND Fire Operations 80.00 9/05/17 SUPPLIES GENERAL FUND Fire Operations 215.00 TOTAL: 1,„270.00 FLAGSHIP RECREATION LLC 9/05/17 SUPPLIES GENERAL FUNS: Parks Dept 901.00 TOTAL:. 901.00 FLEETPRIDE 8/24/17 PARTS GENERAL FUND Street Maintenance 22.67 TOTAL; 22.67 FRANKLIN” OUTDOOR ADVERTISING 9/05/17 BILLBOARD ADVERTISING ICE ARENA. Ice Arena 900.00 TOTAL: 900.00 FRSECURE 9/05/17 SECURITYASSESSMENT CAPITAL OUTLAY RES Information Technology 7,019.00 TOTAL: 7,01,9.00 GAMETIME 9/05/17 SUPPLIES GENERAL FUND Parks Dept. 133.10 TOTALe 133..10 GATR OF SAUK RAPIDS 9/05/17 PARTS CREDIT GENERAL FUND Street Maintenance 79.80- 9/05/17 PART'S GENERAL FU'N'D Street Maintenance,. 307.72 TOTAL; 227.92 GEARED UP APPAREL 9/05/17 BREAKAWAY JERSEYS ICE ARENA Hockey 1,.100.00 TOTAL: 1,100.00 GERTENS 9/05/17 SUPPLIES GENERAL FUND Parks Dept 259.90 9/05/17 SUPPLIES GENERAL FtrND Parks Dept 129.95 9/05/17 SUPPLIES GENERAL FUND Parks Dept 53.85 TOTAL: 443.70 GOODIN COMPANY 9/05/17 SUPPLIES GENERAL FUND City Hall Maintenance 30.63 9/05/17 SUPPLIES GENERAL FUND Public safety building 17..03._ TOTAL; 47.616 GRAINGER 9/05/17 SUPPLIES GENERAL FUND Public safety building _.. 73.27_ TOTAL:. 73.27 GRAND RENTAL STATION 9/05/17 SUPPLIES GENERAL FUND Fire Operations 25.00 9/05/17 SHARPEN CHAIN GENERAL FUND Parks Dept 8.00 06-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE; 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT,_, '9/05/17 SUPPLIES ICE ARENA Ice Arena 44.66 TOTAL: 77.66 GRANITE CITY JOBBING CO 9/05/17 MISC' LIQUOR LIQUOR Northbound -Cost of Sal 1,113.21 9/05/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,326.09 9/05/17 MISC LIQUOR LIQUOR Northbound -Operations 109.18 9/05/17 MISC LIQUOR CREDIT LIQUOR Northbound -Operations 11.65- 9/05/17 MISC LIQUOR LIQUOR Northbound -Operations 56.93 !9/05/17 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 3.00- 9/05/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 859.29 9/05/17 MISC LIQUOR LIQUOR westbound -Operations 30.05 TOTAL: 3,481.90 DARAHOON SEND 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs TOTAL: 110.00 GREAT NORTHERN LANDSCAPES, INC. 9/05/17 IRRIGATION REPAIRS LIBRARY Library 440.25 TOTAL: 440.25 MARK GRIM 9/05/17 FARMERS MARKET ENT 9/14 GENERAL FUND Recreation Programs 100.00 TOTAL- 100.00 HAKANSON ANDERSON 9/05/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 28,101,29 9/05/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 2,202.50_ TOTAL: 30,303.79 HANCO CORPORATION 9/05/17 SUPPLIES GENERAL FUND Equipment Services 78.95 TOTAL: 78.95 HAWKINS & BAUMGARTNER, P.A. 9/05/17 JULY PROSECUTION Svcs GENERAL FUND Legal 11,579.50 9/24/17 CASE NO. 16015246 DRUG FORFEITURE RE DWI 411.98_ TOTAL: 11,991.48 HIRSHF12LDIS 9/05/17 SUPPLIES GENERAL FUND Parks Dept 1,737.50 TOTAL; 1,737.50 HOISINGTON KOEGLER GROUP INC 9/05/17 RIVERS EDGE EXPANSION PARK DEDICATION FU Parka 225.00 TOTAL: 225.00 HOLIDAY INN & SUITES ST CLOUD 9/05/17 TRAINING GENERAL FUND Police Support Service 180.00 9/05/17 TRAINING GENERAL FUND Police Support Service 180.00 TOTAL. 360,00 HOME DEPOT CREDIT SERVICES 8/24/17 PARTS/SUPPLIES GENERAL FUND Information Technology 7.87 8/24/17 PARTS/SUPPLIES GENERAL FUND Police Support Service 287.00 9/24/17 PARTS/SUPPLIES GENERAL FUND Public safety building 45.94 8/24/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 32.36 8/24/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 58.75_. TOTAL: 431.92 i P CHOKE CO 9/05/17 SUPPLIES GENERAL FUND Police Administration 45.95 TOTAL; 45.95 THOMAS JENIOR 9/05/17 ESCROW REFUND P 15-04 DEVELOPER ESCROW NON -DEPARTMENTAL 862.50 'TOTAL: 862.50 08-30-2017 12;:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JERRY'S AUTO SALVAGE INC' 9/05/17 PARTS GENERAL FUND Street Maintenance 50.00 TOTAL. 50.00 JOHNSON BROS LIQUOR 9/05/1? LIQUOR/WINE/MI$C LIQ LIQUOR Northbound -Cost of Sal 11,831.46 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,588.54 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound. -Cast of Sal 56.00 9/05/17 LIOUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,538.32 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 242.77 TOTAL: 17,257.09 JONES & BARTLETT LEARNING, LLC 9/06/17 SUPPLIES CAPITAL OUTLAY RES Fire Academy 3,149.10 TOTAL: 3,149,10 KROMER CO, LLC 8/24/17 PARTS GENERAL FUND Parks Dept 306.06 8/24/17 PARTS GENERAL FUND Parks Dept 92.90 TOTAL: 398.96 LANDMARK ENVIRONMENTAL LLC 9/05/17 JUNE/JULY LANDFILL ASSIST LANDFILL General 1,560.00 TOTAL; 1,560.00 ANDRE LASALLE 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 60,00, TOTAL: 60.00 LEAGUE OF MN CITIES INS TRUST 8/24/17 WORKMAN COMP CLAIMS INSURANCE RESERVE General 547.28 8/24/17 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 743.27__ TOTAL; 1,290.55 CHERNOU LEE 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs _121-00_. TOTAL: 121,00 MARK LEES 9/05/17 REIMS TRAINING EXP GENERAL FUND Fire Operations 2,554.91 TOTAL: 2,554.91 MEGAN LEESEBEkG 9/05/17 REIMS MILEAGE GENERAL FUND Parks & Rao Admin 112,89 TOTAL: 112.89 LOGIN / IACP NET 9/05/17 ANNUAL FEE GENERAL FUND Police Administration 875.00 "TOTAL: 875.00 GARY LORE 8/24/17 REIMS UNIFORM ALLOW GENERAL FUND City Hall Maintenance 149.98 TOTAL, 149.98 LUPULIN BREWING COMPANY 9/05/17 BEER LIQUOR Northbound -Cost of Sal 126.00 9/05/17 BEER LIQUOR Northbound -Cost of Sal 162.00 9/05/17 BEER LIQUOR Westbound -Cost of Sale 126.00 9/05/17 BEER LIQUOR Westbound -Cost of Sale 162.00 'TOTAL: 576.00 M C P A 8/24/17 MEMBERSHIP DUES GENERAL FUND Police Support Service 60.00, TOTAL: 60.00 M F S C B 8/24/17 TRAINING GENERAL FUND Fire Operations 875.00 TOTAL: 875.00 M T I DISTRIBUTING CO 9/05/17 PARTS GENERAL FUND Parks Dept 220.64_ TOTAL: 220.64 08-30-2017 12x58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT M V I L LABORATORIES INC 8/24/17 WATER TESTING STORM WATER Storm Water 105.00 TOTAL; 105.00 MACQUEEN EQUIPMENT INC 9/05/17 PARTS GENERAL FUND Street Maintenance 93.55 TOTAL: 93.55 MARCO 'TECHNOLOGIES LLC 9/05/17 MODULE REPAIRS GENERAL FUND Information Technology 212.50 9/05/17 EQUIPMENT REPAIR GENERAL FUND Information Technology 1,125.00 9/05/17 SUPPLIES ICE ARENA Ice Arena 507.82 TOTAL: 1,845.32 MARCO INC 8/24/17 COPIER LEASE/MAINT GENERAL FUND information Technology 3,355.94 8/24/17 COPIER LEASE/MAINT ICE ARENA Ice Arena 227,13 8/24/17 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 165.41 8/24/17 COPIER LEASE/MAINT LIQUOR Northbound-Ope:rations 59.05 8/24/17 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.34 TOTAL: 3,867.87 MARTIF'S FARM SERVICE 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 55.96 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 112.86 TOTAL: 168.82 MEDI�CA 8/24/17 SEPT COBRA PREMIUMS GENERAL FUND Investigations 588.52 8/24/17 SEPT COBRA PREMIUMS INSURANCE RESERVE General 5,386.59 TOTAL: 5,975.10 SECURITY & FIRE PARTNERS INC 9/05/17 FIRE ALARM MONITORING WASTEWATER TREATME WWTS Plant 1,573.94 TOTAL: 1,573.94 MINNESOTA EQUIPMENT 9/05/17 SUPPLIES GENERAL FUND Parka Dept 1,114.26 9/05/17 CHAINSAW REPAIR GENERAL FUND Parks Dept 38.83_ TOTALS 1,153.09 MINT ROOFING 9/05/17 ROOF REPAIRS GENERAL FUND Street Maintenance 370.97_ TOTAL.- 370.97 XINVALCO, INC 9/05/17 SUPPLIES GENERAL FUND City Hall Maintenance 190.41 TOTAL: 190.41 MN HISTORICAL SOCIETY 9/05/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 110.00, TOTAL: 110.00 MN POLLUTION CONTROL AGENCY 8/24/17 TRAINING WASTEWATER TREATME WWTS Administration 230.00 TOTAL; 230.00 MN STATE FIRE CHIEFS ASN 9/05/17 TRAINING GENERAL FUND Fire Operations 300.00 'TOTAL: 300.00 MONTICELLO SENIOR CENTER 9/05/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,336.50_, TOTAL: 1,338.50 MOORE MEDICAL 9/05/17 SUPPLIES INSURANCE RESERVE Health & Safety . .... 107_28_ TOTAL: 107.28 NORTHBOUND LIQUOR 9/05/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,660.00 TOTAL- 4,660.00 08-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE; 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MUSS TRUCK & EQUIPMENT 9/05/17 PARTS GENERAL FUND Street Maintenance 212.31._ TOTAL.- 212:.3,1 OFFICE DEPOT' 9,/05/17 SUPPLIES GENERAL FUND Police Administration 539�60 9/05/17 SUPPLIES GENERAL FUND Police Administration 11.60 9/05/17 SUPPLIES GENERAL FUND Police Administration 344.24 9/05/17 SUPPLIES GENERAL FUND Police Administration 140.97, TOTAL: 1,036.41 OFFICE MAX 9/05/17 SUPPLIES GENERAL FUND Police Administration 72.55 9/05/17 SUPPLIES ICE ARENA Ice Arena 8.99. 9/05/17 SUPPLIES WASTEWATER TREATME WWTS Administration 76.97 TOTAL: 158.51 OPG -3 INC. 9/05/17 LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,280.00 TOTAL: 10,280,00 STEVE TRYGGESETH 9/05/17 FARMERS MARKET JUN -AUG GENERAL FUND Recreation Programs 300.00 TOTAL: 300.00 OXYGEN SERVICE CO3 INC 8/24/17 WELDING SUPPLIES GENERAL FUND Equipment Services 93.92 TOTAL: 93.92 AMY PATTERSON 9/05/17 DEPOSIT' REFUND GENERAL FUND General Fund 100.0'0- 00.00TOTAL: TOTAL: 100.00 JULIE DEVINE-PEIL 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 59.00._. TOTAL, 59.00 PERSONAL TOUCH ENTERTAINMENT 9/05/17 SKATE WITH SANTA 12/17 ICE ARENA Ice Arena 230.00 TOTAL: 230.00 PETERSON POOLS & SPAS 8/24/17 SUPPLIES WASTEWATER TREATME WWTS Plant 773.50 TOTAL: 773.50 PHILLIPS WINE & SPIRITS CO 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 3,738.90 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 759.64 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 23.25- 9/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 367.68 TOTAL.- 4,842.97 PHOENIX ENTERPRISES 9/05/17 ESCROW REFUND CU 15-02 DEVELOPER ESCROW NON -DEPARTMENTAL 766.50 TOTAL; 766.50 PHYSIO -CONTROL, INC, 9/05/17 SUPPLIES GENERAL FUND Patrol 2,041.74 TOTAL: 2,041.74 PIZZA MAN 8/24/17 SUPPLIES GENERAL FUND Police support Service 66.45 8/24/17 SUPPLIES GENERAL FUND Police Support Service 98.54 8/24/17 SUPPLIES GENERAL FUND Fire Operations 50.96 TOTAL: 215.95 PLASTICPLACE 9/05/17 SUPPLIES GENERAL FUND Parke Dept 496.35 TOTAL: 496.35 QUALITY FLOW SYSTEMS INC 9/06/17 PUMP REPAIRS WASTEWATER TREATME Lift Stations 7,074.00 08-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT... 9/06/17 REPLACE: PUMP WASTEWATER TREATME Lift Stations 3,200-00 9/06/17 PARTS WASTEWATER TREATME Lift Stations 80.80 9/06/17 PUMP REPAIRS WASTEWATER TREATME Lift Stations 1,410.17 TOTAL: 11,764.97 QUICKSCORES LLC 9/05/17 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 108'.00 TOTAL; 108.00 RAN PROPERTIES LLC 8/24/17 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 15,652.04 TOTAL: 15,652.04 RANDY'S ENVIRONMENTAL SERVICES 9/06/17 AUG RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 9/06/17 AUG RUBBISH SVCS GENERAL FUND Public safety building 132.65 9/06/17 AUG RUBBISH SVCS GENERAL FUND Fire Administration 86.54 9/06/17 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 9/06/17 AUG RUBBISH SVCS GENERAL FUND Parke Dept 500.36 9/06/17 AUG RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 389.40 9/06/17 AUG RUBBISH SVCS GENERAL FUND Parks & Rec Admin 268.07 9/06/17 AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 9/06/17 AUG RUBBISH SVCS LIBRARY Library 58.35 9/06/17 AUG RUBBISH SVCS ICE ARENA Ice Arena 138.76 9/06/17 AUG RUBBISH SVCS LANDFILL General 379.98 9/06/17 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76,54 9/06/17 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 9/06/17 AUG RUBBISH SVCS LIQUOR Northbound -Operations 78.54 9/06/17 AUG RUBBISH SVCS LIQUOR Westbound -Operations 78.54 9/06/17 AUG GARBAGE HAULING GARBAGE Garbage 46,803.87 9/06/17 AUG GARBAGE HAULING GARBAGE Garbage 750.00 9/06/17 AUG ORGANICS GARBAGE organics 250.00 9/06/17 AUG GARBAGE HAULING GARBAGE Organics 1.80 'TOTAL; 50,922.48 RED BULL DISTRIBUTION COMPANY 9/05/17 RED BULL LIQUOR Northbound -Cost of Sal 166.50 TOTAL.- 166.50 RIVARD COMPANIES 9/05/17 SUPPLIES PARK IMPROVEMENT F Parks 3,500.00 9/05/17 SUPPLIES PARK IMPROVEMENT F Parks 1,400.00 TOTAL. 4,900.00 ROASTERY 7 9/05/17 SUPPLIES ICE ARENA Arena concessions 40.45 TOTAL; 40.45 ROOF TECH, INC 9/05/17 ROOF REPAIR GENERAL FUND City Hall Maintenance 306,60 TOTAL: 306.80 KENNETH ROUSH 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs 25.00 TOTAL: 25,00 ROY C., INC. 9/05/17 DOOR REPAIR LIQUOR Northbound -Operations 411.14 TOTAL: 411.14 SAFETY SIGNS LLC 8/24/17 SIGNAGE/BARRICADES GENERAL FUND Street Maintenance 987.00_ TOTAL- 987.00 SAM'S CLUB DIRECT 9/05/17 SUPPLIES ICE ARENA Arena concessions 370.1:8., TOTAL: 370.18 08-30-203.7 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE' DESCRIPTION FUND DEPARTMENT AMOUNT_ ROBIN SCHAIBLE 9/05/17 PROGRAM 9/6 LIBRARY Library 40.00 9/05/17 PROGRAM 9/6 LIBRARY Library 40.00 9/05/17 PROGRAM 9/11 LIBRARY Library 40.00 9/05/17 PROGRAM 9/13 LIBRARY Library 40.00 9/05/17 PROGRAM 9/18 LIBRARY Library 40.00 TOTAL: 200.00 SHAMROCK GROUP INC 9/05/17 ICE LIQUOR Northbound -Cost of Sal 253.03 9/05/17 ICE LIQUOR Westbound. -Cost of Sale 51.52 9/05/17 ICE LIQUOR Westbound -Cost of Sale 167.18 TOTAL; 471,73 SHERBURNE CO PUBLIC WORKS 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 1,309.00_ TOTAL; 1,309.00 SHERWIN-WILLIAMS 9/05/17 SUPPLIES INSURANCE RESERVE General 63.95 TOTAL: 63.95 JOSEPH SIMON 9/05/17 FARMERS MARKET ENT 9/7 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 JULENE SINGH 9/05/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 530.0'0 TOTAL: 530,00 SOUTHERN GLAZER'S OF MN 8/24/17 WINE LIQUOR Northhound-Cost of Sal 486.00 8/24/17 LIQUOR LIQUOR Northbound -Cost of Sal 6,422.64 9/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,881,00 9/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 3,528,22 9/05/17 WINE LIQUOR Northbound -Cost of Sal 482.00 !9/05/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 135.00 8/24/17 WINE CREDIT LIQUOR Northbound -Cost of Sal 480.00- 8/24/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 174.00- B/24/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 110.00- 8/24/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 100.00- 8/24/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 108.00- 8/24/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 21,66- 8/24/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,124.72 9/05/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,195.97 8/24/17 WINE CREDIT LIQUOR Westbound -Cost of Sale 97.50- 8/24/17 WINE CREDIT LIQUOR Westbound, -Cost of Sale 288.00- 6/24/17 WINE CREDIT LIQUOR Westbound -Cost of Sale 93.32- 8/24/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 96.00 - TOTAL: 13,687.07 SPENCER SPECHT 9/05/17 REIMB UNIFORM ALLOW GENERAL FUND Fire Operations 56.95 TOTAL: 56.95 SPECTRUM HIGH SCHOOL 9/05/17 ESCROW REFUND CU 17-07 DEVELOPER ESCROW NON -DEPARTMENTAL 691.50 TOTAL; 691.50 SPRINGSTED INC 9/05/17 ARBITRAGE CALL - GO 2012A 2012A GO CID BONDS 2012A CIP Bonds - PW 3,100.00 TOTAL: 31100.00 SPRINT 9/05/17 WIRELESS SVCS GENERAL FUND City Hall Maintenance 160.25 9/05/17 WIRELESS SVCS GENERAL FUND City Hall Maintenance 39.99 9/05/17 WIRELESS SVCS GENERAL FUND Police Administration 457.26 08-30-2017 12258 AM ELK RIVER CITY COUNCIL REPORT PAGE* 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/05/17 WIRELESS SVCS GENERAL FUND Police Administration 59.97 9✓05/17 'WIRELESS SVCS GENERAL FUND Patrol 19.99 9/05/17 WIRELESS SVCS GENERAL FUND Building Safety 67.05 9/05/17 WIRELESS SVCS GENERAL FUND Code Enforcement 22.35 9/05/1.7 WIRELESS SVCS GENERAL FUND Street Maintenance 278.20 9/05/17 WIRELESS SVCS' GENERAL FUND Engineering 22.35 9/05/17 WIRELESS SVCS GENERAL FUND Parke Dept 245.85 9/05/17 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 22.35 9/05/17 WIRELESS SVCS ICE ARENA Ice. Arens 27.35 9/05/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 134.1.0,...,,, TOTAL: 1,557.'06 STAPLES BUSINESS ADVANTAGE 8/24/17 SUPPLIES GENERAL FUND Mayor & Council 1.70 8/24/17 SUPPLI'.ES GENERAL FUND Cable TV 70.34 8/24/17 SUPPLIES GENERAL FUND Administrative Service 92,90 8/24/17 SUPPLIES GENERAL FUND Homan Resources 13,.88 8/24/17 SUPPLIE'.'S GENERAL FUND Finance. 16.97 8/24/17 SUPPLIES GENERAL FUND Community Development 11.88 8/24/17 SUPPLIES GENERAL FUND Planning 44.39 8/24/17 SUPPLIES GENERAL FUND Building Safety 22.65 8/24/1,7 SUPPLIES GENERAL FUND Environmental 1.70 8/24/17 SUPPLIE'S GENERAL FUND Street Maintenance 1.70 8/24/17 SUPPLIES GENERAL FUND Engineering 3.39 8/24/17' SUPPLIES GENERAL FUND Parka &, Rec Admin 1.02.95 8/24/17 SUPPLIES GENERAL FUND Sr Citizen Programs 52.77 8/24/1.7 SUPPLIES GENERAL FUND Economic Development 15.29 8/24/17 SUPPLIES ICE ARENA Ice Arena 1.70 8/24/17 SUPPLIES .'LIQUOR Nortbbound-Operations 0.85 8/24/17 SUPPLIES LIQUOR Westbound -Operations 0.85,__ TOTAL,, 453.99 STEP SAVER INC' 9/05/17 SUPPLIES LIBRARY Library 1,100.91 TOTAL: 1,,1,00.91 NICHOLAS STEVENS 9/05/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programa 85.00 TOTAL.: 85.00 STREET SMART RENTAL 9/05/17 REPAIR MESSAGE TRAILER GENERAL. FUND Street Maintenance 4,879.75 TOTAL: 4,879.75 SURFACE PRG LLC 9/05/17 REPAIR/RESURFACE' COURTS PARA IMPROVEMENT F Parks 12.600.,00 TOTAL: 12,600.00 SWATMOD.COM 8/24/17 MODIFICATIONS TO MRAP GENERAL FUND Patrol 1,040.00 8/24/17 MODIFICATIONS TO MRAP GENERAL FUND Patrol 21168.00 TOTAL:. 3,208.00 SYSCO MINNESOTA INC 9'/05/17 SUPPLIES ICE ARENA Arena concessions 666.05 TOTAL: 666.05 TACTICAL SOLUTIONS 9/05/17 SUPPLIES GENERAL FUND Patrol 2.,010..00 TOTAL: 2,010.00 THREE RIVERS UMPIRE ASSOC. 9/05/17 JULY LEAGUE GAMES GENERAL FUND Recreation Programs 1.836.00 TOTAL: 1,836.00 06-30-2017 12:58 AM VENDOR SORT' KEY DATE ELK RIVER CITY COUNCIL DESCRIPTION REPORT FUND DEPARTMENT PAGE- 14 AMOUNT_ TRANSPORT GRAPHICS 9/05/17 REMOVE SQUAD GRAPHICS EQUIPMENT REPLACEM Police 180.20 TOTAL; 180.20 TWIN CITY GARAGE DOOR CO 8/24/17 SUPPLIES GENERAL FUND Street Maintenance 76.00 TOTAL. 76,00 TYCO INTEGRATED SECURITY LLC 8/24/17 SECURITY SVC CAPITAL OUTLAY RES! Recycling 450.27_ TOTAL; 450,27 ULTIMATE SIGN SUPPLY 9/05/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 154.00 9/05/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 186.50 TOTAL= 340.50 US AUTOPORCE 8/24/17 TIRES GENERAL FUND Parks Dept 202.52" TOTAL: 202.52 VIKING COCA—COLA CO 9/05/17 pop LIQUOR Northbound -Cost of Sal 266.88 9/05/17 POP LIQUOR Northbound -Cost of Sal 221.10 9/05/17 Pop LIQUOR Westbound -Cost of Sale 259,86 TOTAL: 747.84 VINOCOPIA 9/05/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 472.50 9/05/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 560.00 9/05/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.00 9/05/17 LIQUOR/FREIGHT LIQUOR westhound-Cost of Sale 371.25 9/05/17 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.00 TOTALt 1,431.75 LY LEE VUE 9/06/17 FARMERS MARKET 8/24 GENERAL FUND Recreation Programs 339.00 TOTAL: 339.00 WASHINGTON STREET INVESTORS LLC 9/05/17 ESCROW REFUND -WEST OAKS DEVELOPER ESCROW NON -DEPARTMENTAL 27,500,00 TOTAL. 27,500.00 WASTE MANAGEMENT 9/05/17 AUGUST TICKETS GENERAL FUND Parks Dept 132,27 9/05/17 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 285.08 TOTAL: 417,35 WAUSAU TILE INC 9/05/17 SUPPLIES PARK IMPROVEMENT F Parks 3,239.00 TOTAL: 3,239.00 WESTBOUND LIQUOR 9/05/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,820.00 TOTAL. 2,820.00 THE WINE COMPANY 9/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 800100 9/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 16.50 TOTAL, 816.50 WINE MERCHANTS 9/05/17 WINE LIQUOR Northbound -Cost of Sal 983.00 9/05/17 WINE LIQUOR Westbound -Cost of Sale 199.00 TOTAL: 1,182.00 WRAP -ART INC 8/24/17 MISC LIQUOR LIQUOR Westbound -Cast of Sale 209.76 TOTAL, 209.76 BRUCE WRY 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs 232.00 08-30-2017 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL:. 232.00 BLIA TOU XIONG 9/05/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs 00 'TOTAL: 172.00 YALE MECHANICAL LLMC 9/05/17 CONTRACT MAINT GENERAL FUND Public safety building 2,286.25 9/05/17 AC REPAIRS GENERAL FUND Public safety building 252.25 TOTAL: 2,536.50 ZARNOTH BRUSH WORKS 8/24/17 PARTS GENERAL FUND Street Maintenance 2,100.00 TOTALS 2,100.00 ZEP SALES & SERVICE 9/05/17 SUPPLIES GENERAL FUND Street Maintenance 472,50 TOTAL: 472.50 ............... FUND TOTALS 101 GENERAL FUND 95,833.53 211 LIBRARY 1,919.51 221 ICE ARENA 5,884.53 222 PINEWOOD GOLF COURSE 4,ODO.00 225 PARK DEDICATION FUND 225.00 228 LANDFILL 1,939.98 240 MICRO LOAN FUND 226.00 245 DEVELOPMENT FUND 15,652.04 290 CAPITAL OUTLAY RESERVE 19,318.37 291 INSURANCE RESERVE 7,630.91 292 GOVT BUILDINGS 2,577.50 294 DRUG FORFEITURE RESERVE 411.98 345 2012A GO CIP BONDS - PW 31100.00 401 PAVEMENT MANAGEMENT 28,101.29 403 STREET IMPROVEMENT 21202.50 410 EQUIPMENT REPLACEMENT 5,996.53 440 PARK IMPROVEMENT FUND 20,739.00 602 WASTEWATER TREATMENT SYS 23,043.19 603 LIQUOR 144,410.14 605 GARBAGE 78,515.64 607 STORM WATER 105.00 821 DEVELOPER ESCROW 30,637.00 999 POOLED CASH A/P 7,480.00 GRAND TOTAL; 499,949,64 ----------- ------------------- TOTAL PAGES: 15 08-30-2017 1,2:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR. SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF' REVENUE 8/21/1,7 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 335.11 8/21/17 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 57.91 GENERAL FUND General Fund TOTAL.: 393.02 MN DEPT. OF REVENUE 6/21/17 JULY SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 65.85 6/21/17 JUNE DAL SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 3.62 8/21/17 JULY SALES &, USE TAX GENERAL FUND General Fund 124.86 6/21/17 JULY SALES & USE TAX GENERAL FUND General Fund 19.76 8/21/17 JUNE SAL SALES & USE TAX GENERAL FUND General Fund 16.08- 8/21/17 JUNE DAL SALES &, USE TATS. GENERAL FUND General Fund 12.86 6/21/17 JULY SALES & USE TAX ICE ARENA. NON -DEPARTMENTAL 562.41 6/21/17 JUNE BAL SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 627.,53 8/21/17 JULY SALES & USE TAX LIQUOR. NON -DEPARTMENTAL. 43,455.95 8/21/17 JULY SALES & USE TAX. LIQUOR, NON -DEPARTMENTAL 15,515.76 8/21/17 JUNE DAL SALES & USE TAX LIQUOR, NON -DEPARTMENTAL 5,995.84 8/21/17 JUNE DAL SALES & USE TAX LIQUOR NON -DEPARTMENTAL 5,606.23 8/21/17 JULY SALES & USE 'TAX LIQUOR Northbound -Operations 2.53 8/21/17 JUNE DAL SALES' &. USE TAX. LIQUOR Northbound -Operations 13.03 6/21/17' JULY SALES & USE TAX LIQUOR Westbound -Operations 0.86 8/21/17 JUNE DAL SALES & USE TAX LIQUOR 'Westbound -Operations 34.82 8/21/17 JUNE DAL SALES & USE TAX GARBAGE Organics 2.15 TOTAL: 72,249.00 ---------------, FUND TOTALS 101 GENERAL GENERAL FUND 567.00 221 ICE ARENA 1.169.94 602 WASTEWATER TREATMENT SYS 57.91 603 LIQUOR 70,825.02 605 GARBAGE 2.15 GRAND TOTAL: 72,642.02 ------------------------------- 08-30-2017 12:49 AM ELIC RIVER. CITY COUNCIL REPORT PAGE: I VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT USS BANK 7✓1..1,/17 COBORNS - SUPPLIES/THOMPSO GENERAL FUND General Fund 62.18 8/04/17 THINGS REMEMBERED - SUPPLI GENERA, FUND Mayor & Council 92.13 7/11/17 MACTA - CONFERENCEGENERAL FUND Cable TV 790.00 7/11/17 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 8/09./17 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11..96 8/04/17 BLUE. EGG - MEETING SUPPLIE GENERAL.... FUND Administrative Service 38.,00 8/04/17' COBORNS - MEETING SUPPLIES GENERAL FUND Administrative Service 9.1'7 8/04/17 STATEFEDERALPOSTER - SUPPL GENERAL FUND Human Resources 168.00 8/04/17 GFOA. - TRAINING/ZIEMER GENERAL FUND Finance 435..0'0 8/04/17GFOA. - CAFR APPLICATION GENERAL FUND Finance 505.00 7/11/17 MICROSOFT - SUPPLIES/REFUN GENERAL FUND Information Technology 96.1,8- 7/11/17 MONOPRICE - SUPPLIES GENERAL. FUND Information Technology 52.80 7/11/17 TECHNOLOGY WORLD - TRAININ GENERAL FUND information Technology 55.99 7/11/17 AMAZON - SUPPLIES GENERAL FUND Information Technology 30.72 7/11./17 OROPBOR -SUBSCRIPTION GENERAL FUND information Technology 96.23 8/04/17 MICROSOFT - SUPPLIES GENERA. FUND Information Technology 10.68 8/04/17 PDQCOM - LICENSES GENERAL FUND Information. Technology 1,800.00 7/11/17 SENSIBLE LAND USE -TRAINI GENERAL FUND Planning 174.00 8/04/17 SHERBURNE CO - RECORDING F GENERAL, FUND Planning 47.95 7/21/17 BCA. - T'RA.INING/BRANDNER GENERAL FUND Police Administration 50.00 7/11/17 NATIONAL PEN - SUPPLIES GENERAL FUND Police Administration 104.94 7✓11/1.7 IPMBA - MEMBERSHIP GENERAL FUND Patrol 60.00 7/1,1,/17 AMAZON - SUPPLIES GENERAL, FUND Patrol. 178..95 7/11✓17 DIESEL CAST WELDING - PART GENERAL FUND Patrol 1,300.00 8/454/17 LA POLICE GEAR - SUPPLI.ES GENERAL FUND Patrol 443.32 8/04/17 CHEAPER THAN DIRT - SUPPLI GENERAL FUND Patrol 55.49 8/04/17 AMAZON-. SUPPLIES GENERAL FUN? Patrol 59.98 8/04/17 RALPHIES - FUEL GENERAL FUND Patrol. 10....46 8/04✓17 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol. 35.00 8/04/17 AMAZON - SWAT SUPPLIES GENERAL FUND Patrol 242.15 7/11/17 NATIONAL CAMERA - SUPPLIES GENERAL FUND Investigations 1.,.974.69 8/04/17 AMAZON - SUPPLIES GENERAL. FUND Investigations 86..71 8/04/17 HOME DEPOT - REFRIGERATOR GENERA. FUND Investigations 1,013.00 8/04/17 BCA - TRAINING/GACXE GENERAL FUND Investigations 995.00 7/11/17 DOMINOS -. SUPPLI'.ES GENERAL FUND Police Support Service 79.12 8/04/17 BCA - TRAINING/MORRIS GENERAL FUND Police Support Service 25.00... 8/04/17 41MPRINT - NITE TO UNITE GENERAL FUND Police Support Service 235.755 8/04/17 COBORNS - SUPPLIES GENERAL FUND Police Support Service 240.0,0 7/11/17 CABELAS- SUPPLIES GENERAL FUND Police Reserves 12.8.72 7/11/17 AMAZON' - SUPPLIES GENERA, FUND Fire Administration. 73.94 7/11/17 AMERICINN - CONFERENCE GENERAL FUND Fire Operations 512.60 8/04/17 VISTA PRINT" - SUPPLIES GENERAL FUND Fire Operations 41.67' 8/04/17 CABELAS - SUPPLIES GENERAL FUND Fire operations 75.26 8/'04/17 MICRO CENTER - SUPPLIES GENERAL FUND Fire Operations 99.18 8/04/17 NORTHLAND FOOLS - TRA,INING GENERAL FUND Fire Operations 207.71 7/11/17 HOOTSUITE - SUBSCRIPTION GENERAL FUND Emergency Management 119'..88 8/04/17 AMAZON - SUPPLIES GENERAL FUND Emergency Management 222.95 7/11/17 FOREMOST PROMOTIONS-SUPPLI GENERAL FUND Building Safety 299.18 8/04/17 APWA - MEMBERSHIP DUES GENERAL FUND Street Maintenance. 142.50 8/04/1,7 AMAZON - SUPPLIES GENERAL FUND Street Maintenance 1,3.01 7/11./17 TIGER SUPPLIES -. SUPPLIES GENERAL FUND Engineering 311.01 7/11/17 NOWTHEN NURSERY' - SUPPLIES GENERAL FUND Parks Dept 298.71 7/11/17 DOG WASTE DEPOT - SUPPLIES GENERAL FUND Parks Dept 353.9'7' 7/11/17 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Parks Dept 64.11 7/11/17' GEMPLERS - SUPPLIES GENERAL FUND Parks Dept 1.99.90 7/1,1/17 CAMPING WORLD - SUPPLIES GENERAL FUND Paries Dept 28.96. 08-30-2017 12:49 AM ELK RIVERCITY COUNCIL REPORT PAGE; 2 VENDOR NAME DA'T'E DESCRIPTION FUND DEPARTMENT AMOUNT 7/11/17 PLASTIC PLACE - REFUND GENERAL FUND Perks Dept 439.88- 8/04/17 TRISTATE SURPLUS - SUPPLIE GENERAL FUND Parks Dept 208.86 8/04/1,7 CAMPING WORLD - SUPPLIES GENERAL FUND Parks Dept 15.01 8/04/17 GEMPLERS - SUPPLIES GENERAL FUND Parks Dept 1.39.98 8/04/17 HOLIDAY - FUEL, GENERAL FUND Parka Dept 30.01 8/04/17 PLASTICPLACE - SUPPLIES GENERAL FUND Parks Dept 870.07 8/04/17 ROGUEHOE - SUPPLIES GENERAL FUND Parks Dept 462.15 8/04:/17 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 2.67.,68 8/04.../17 NELSON NURSERY - SUPPLIES GENERAL FUND Parks Dept 550.91 7/11/17 .TIMMY JOHNS - STAFF TRAINI GENERAL FUND Parka & Ree Admin 261.84 7/11/17 GRAPH.ICSTOCK - SUBSCRIPTIO GENERAL FUND Parka & Rec Admin. 98..00 7/11/17 SPECIALTY DESIGN - SUPPLIE GENERAL FUND Parks &.. Rec Admin 152.53 7/11/17 CHICAGO BOORS - TRAINING GENERAL FUND Parks & Rec Admin 25.96 7/11/17 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parks & Rec Admire 295.00 7/11/17 UNITED - REFUND GENERAL FUND Parks & Rec Admin 25.00- 7/11/17 CHIPOTLE - SUPPLIES GENERAL FUND Parks & Rec Admin 138.03 8/04/1.7 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parks & Rec Admin 225.00 8/04/17 EB PARTY IN THE PARR-MARKE GENERAL FUND Parks & Rec. Admin 69.57 8/0'..4/17 EVERYTHING2GO - TABLE GENERAL FUND Parks & Rec Admin 238.00 8/04/17 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parks & Rec Admin 49.00 7/11/17' RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 384.50 7/11/17 AMAZON - SUPPLIES GENERAL FUND Recreation Programs 1,026.14 7/11/17 PROGRAPHICS - SUPPLIES GENERAL. FUND Recreation Programs 300.00 7/11/17 FARMFAN - LOYALTY PAGE GENERAL FUND Recreation Programs 70.0..0 8/04/17 AMAZON - PROGRAM SUPPLIES GENERAL FUND Recreation. Programs 129..54 8/0'9./17 FARM FAN' - LOYALTY PAGE GENERAL FUND Recreation. Programs 70.00 8/04/1.7 TRAINERS WAREHOUSE - SUPPL GENERAL FUND Sr Citizen Programs 1,46..90 8/0...4/17 AMAZON - SUPPLIES ICE ARENA Ice Arena 67.50 7/11✓17' RAMCO - SUPPLIES ICE ARENA Ice Arena 89.60 7/1,1/17 WEST METRO - SUPPLIES ICE ARENA Ice Arena 74.82 7/11/17 FACEBOOK - ADVEERTISING ICE ARENA Ice Arena, 27.49 8/04/17 RAMCO - RETURN' CREDIT ICE ARENA Ice Arena, 5.16- 8/04/17 PRIME - LOGO REFRESH ICE ARENA Ice Arena 11000.00 7/11/17 FACESOOK - ADVERTISING ICE ARENA, Skating 6.64 7/11/1,7 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 17.25 7/11/17 OSI. - HONOR GUARD SUPPLIES CAPITAL OUTLAY RES Fire. 56.96 8/04/17 AMAZON - SUPPLIES CAPITAL OUTLAY RES Fire Academy 1,288.96 7/11/17 DAIRY QUEEN - HEALTH REWAR INSURANCE RESERVE.. General 60.00 7/11/17 SAMMY PERRELLA - HEALTH RE INSURANCE RESERVE General 261.76 7/11/17 EKPEDIA - CONFERENCE WASTEWATER TREATKE WWTS Administration 362.95 7/1.1/17 AMAZON SUPPLIES WASTEWATER TREATME WWTS Plant 1,171.91 7✓11/17 BRAY SALES - PARTS WASTEWATER TREATME WWTS Plant 2,311.51. 7/11/17 CARBONBRU'SH - PARTS WASTEWATER TREATME WWTS Plant 34.56 8/04/1,7 INDUSTRIAL SAFETY - SUPPLI WASTEWATER TREATME WWTS Plant 1,26.82 8/04,/1,7 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 60.45 8/04/17 EPIC - MISC LIQUOR. LIQUOR Westbound -Cost of Sale 240.40 8/04/17' EPIC - MISC LIQUOR/FREIGHT LIQUOR Westbound -Cost, of Sale. 50,83 TOTAL: 27,743.46 08-30-2017 12x49 AM ELK RIVER C17Y COUNCIL REPORT PAGE: 3 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ FUND TOTALS IDI GENERAL FUND 20,08,21 221 ICE ARENA 1,278.14 290 CAPITAL OUTLAY RESERVE 1,345.92 291 INSURANCE RESERVE 321.76 602 WASTEWATER.. TREATMENT SYS 4,068.20 603 LIQUOR 291.23 ------------------------------ -------------- GRAND TOTAL: 27,743.46 TOTAL PAGES: 3