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4.2. CHECK REGISTER 09-18-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 18, 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 September 8, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 8, 2017. The check range on these disbursements is 9910-9911 and 103105-103272. The details of these disbursements are attached to this request for action. General $ 157,592.53 Special Revenue, Debt Service & Capital Projects 1,358,889.57 Enterprise 255,940.69 Escrows 4,000.00 Total for All Funds $ 1,776,422.79 Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity POWERED INAWRE1 09-13-2017 01:31 PN ELK RIVER CITY COUNCIL "PORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY ADAPCO AID ELECTRIC CORPORATION AIRGAS USA LLC ALLINA HEALTH THE AMERICAN BOTTLING CO AMERICAN PRESSURE, INC AMERICAN TEST CENTER ASPEN MILLS 9/12/17 WIRELESS SVCS GENERAL FUND mayor a Council 199.95 9/12/17 WIRELESS SVCS GENERAL FUND Administrative Service 68.33 9/12/17 WIRELESS SVCS GENERAL FUND Administrative Service 94.99 9/12/17 WIRELESS SVCS GENERAL FUND Finance 39.99 9/12/17 WIRELESS SVCS GENERAL FUND Information Technology 120.82 9/12/17 WIRELESS SVCS GENERAL FUND Information Technology 39.99 9/12/17 WIRELESS SVCS GENERAL FUND Community Development 34.99 9/12/17 WIRELESS SVCS GENERAL FOND City Hall Maintenance 68.33 9/12/17 WIRELESS SVCS GENERAL FUND Police Administration 797.25 9/12/17 WIRELESS SVCS GENERAL FUND Police Administration 716.09 9/12/17 WIRELESS SVCS GENERAL FUND Fire Administration 100.88 9/12/17 WIRELESS SVCS GENERAL FUND Fire Administration 34.99 9/12/17 WIRELESS SVCS GENERAL FUND Fire Operations 340.12 9/12/17 WIRELESS SVCS GENERAL FUND Building Safety 128.96 9/12/17 WIRELESS SVCS GENERAL FUND Building Safety 160.95 9/12/17 WIRELESS SVCS GENERAL FUND Street Maintenance 120.82 9/12/17 WIRELESS SVCS GENERAL FUND Street Maintenance 69.98 9/12/17 WIRELESS SVCS GENERAL FUND Engineering 70.00 9/12/17 WIRELESS SVCS GENERAL FUND Parka Dept 120.82 9/12/17 WIRELESS SVCS GENERAL FUND Parke a Rao Admin 249.78 9/12/17 WIRELESS SVCS GENERAL FUND Economic Development 50.54 9/12/17 WIRELESS SVCS GENERAL FUND Economic Development 30.00 9/12/17 WIRELESS SVCS ICE ARENA Ice Arena 52.49 9/12/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 52.49 9/12/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 139.96 9/12/17 WIRELESS SVCS STORM WATER Storm Water 52.49 TOTAL z 3,956.00 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 2,819.28 TOTAL: 2,819.28 9/18/17 ELECTRICAL SVCS GENERAL FOND Street Maintenance 220.00 TOTAL z 220.00 9/18/17 SUPPLIES GENERAL FUND Fire Operations 195.57 TOTAL: 195.57 9/18/17 PIKE FIGHTER PHYSICAL GENERAL FORD Fire Operations 578.00 TOTAL: 578.00 9/18/17 POP LIQUOR Northbound -Cost of Sal 161.50 TOTAL: 161.50 9/18/17 PARTS GENERAL FOND Street Maintenance 239.31 TOTAL: 239.31 9/18/17 ANNUAL SAFETY INSPECTION GENERAL FUND Fire Operations 575.00 TOTAL: 575.00 9/18/17 UNIFORM ALLOWANCE GENERAL FUND 9/18/17 UNIFORM ALLOWANCE GENERAL FOND Fire Administration Fire Operations TOTAL: 119.50 87.90 207.40 HARRINGTON OAKS VET HOSPITAL 9/18/17 IMPODND/BOARDING FEES GENERAL FUND Police Support Service 96.00 9/18/17 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 836.00 TOTAL 932.00 09-13-2017 01.31 PM City Hall Maintenance ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GENERAL FUND Sr Citizen Programs 91.36 TOTAL: 404.51 BAYCOM INC 9/18/17 SUPPLIES GENERAL FUND Patrol 31.00 GENERAL FUND Police Support Service 12.00 GENERAL FOND TOTAL: 31.00 BECK LAW OFFICE 9/18/17 AUG LEGAL SVCS GENERAL FUND Legal 3,250.00 LIQUOR Northbound -Coat of Sal TOTAL: 3,250.00 BERNICK'S 9/18/17 SUPPLIES ICE ARENA Ice Arena 97.08 of 9/18/17 SUPPLIES ICE ARENA Arena concessions 566.48 Sal 9/18/17 BEER CREDIT LIQUOR Nortbbound-Coat of Sal 52.74- 12,223.80 9/18/17 BEER LIQUOR Northbound -Coat of Sal 1,605.95 LIQUOR 9/18/17 POP LIQUOR Northbound -Cost of Sal 105.50 Northbound -Cost 9/18/17 BEEN LIQUOR Northbound -Coat of Sal 2,790.85 9/18/17 POP LIQUOR Nortbbound-Cost of Sal 133.00 9/18/17 POP LIQUOR Westbound -Coat of Sale 13.75 9/18/17 BEER LIQUOR Westbound -Cost of Sale 614.55 9/18/17 POP LIQUOR Weatbound-Coat of Sale 45.05 9/18/17 HEM CREDIT LIQUOR Westbound -Cost of Sale 43.04- 9/18/17 BEER LIQUOR Weatbound-Cost of Sale 388.15 TOTALz 6,264.58 BERRY COFFEE COMPANY 9/18/17 SUPPLIES 9/18/17 SUPPLIES 9/18/17 SUPPLIES 9/18/17 SUPPLIES 9/18/17 SUPPLIES BLAINE LOCK fi SAFE, INC 9/18/17 LOCK REPAIRS BLUE EGG BAKERY 9/12/17 SUPPLIES 9/12/17 SUPPLIES BOLTON a MINK, INC 9/18/17 WW FACILITY IMP BREAKTHRU BEVERAGE MINNESOTA 9/18/17 WINE DAVID BURANDT 9/19/17 REIMB MILEAGE BWSR 9/18/17 TRAINING C R L DISTRIBUTING CO 9/18/17 BEER CREDIT 9/18/17 BEER CREDIT 9/18/17 BEER CREDIT 9/18/17 BEER 9/18/17 BEER CREDIT 9/18/17 BEER 9/18/17 BEER 9/18/17 BEER 9/18/17 BEER 9/18/17 BEER CREDIT GENERAL FUND City Hall Maintenance 107.90 GENERAL FUND Public safety building 164.60 GENERAL FUND Street Maintenance 20.33 GENERAL FUND Parka Dept 20.32 GENERAL FUND Sr Citizen Programs 91.36 TOTAL: 404.51 GENERAL FUND Fire Administration 628.60 135.00 TOTAL: 628.60 GENERAL FUND Police Support Service 12.00 GENERAL FOND Fire Operations 24.00 20.30 - TOTAL: 36.00 WASTEWATER TREATME WWTP Expansion 4,656.00 TOTAL: 4,656.00 LIQUOR Northbound -Coat of Sal 1,270.62 TOTAL, 1,270.62 GENERAL FUND Sr Citizen Programa 16.06 TOTAL: 16.06 GENERAL FUND Environmental 135.00 TOTAL, 135.00 LIQUOR Northbound -Coat of Sal 20.30 - LIQUOR Northbound -Coat of Sal 26.40 - LIQUOR Northbound -Coat of Sal 98.00 - LIQUOR Morthbound-Coat of Sal 4,710.60 LIQUOR Northbound -Coat of Sal 86.53 - LIQUOR Northbound -Cast of Sal 73.85 LIQUOR Northbound -Cost of Sal 12,223.80 LIQUOR Nortbbound-Cost of Sal 7,824.30 LIQUOR Nortbbound-Cost of Sal 20,233.15 LIQUOR Northbound -Cost of Sal 47.36- 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/18/17 BEER LIQUOR Northbound -Cost of Sal 160.00 TOTAL: 44,947.11 C & L DISTRIBUTING CO 9/18/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 17.60- 9/18/17 BEER LIQUOR Westbound -Coat of Sale 7,625.75 9/18/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 47.80- 9/18/17 BEER/WINE CREDIT LIQUOR Westbound -Cost of Sale 117.50- 9/18/17 BEER/WINE CREDIT LIQUOR Westbound -Coat of Sale 14.00- 9/18/17 SEER/MISC LIQ LIQUOR Westbound -Coat of Sale 4,596.05 9/18/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 36.00 TOTAL: 12,060.90 C C P INDUSTRIES INC 9/18/17 PARTS WASTEWATER TREATME WWTS Plant 927.10 TOTAL: 927.10 CAPSTONE HOMES INC 9/12/17 REF LANDSCAPING ESCROWS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 9/12/17 REF LANDSCAPING ESCROWS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 9/12/17 REF LANDSCAPING ESCROWS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 9/12/17 REF LANDSCAPING ESCROWS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 4,000.00 CARLSON MCCAIN, INC. 9/18/17 CONSULTING SVCS LANDFILL General 218.75 TOTAL: 218.75 ZACK CARLTON 9/18/17 CELL PHONE REIMB GENERAL FUND Planning 90.00 TOTAL: 90.00 KEVIN CASSERLY 9/12/17 APPRAISAL SVCS DEVELOPMENT FUND Economic Development 5,000.00 TOTAL: 5,000.00 CENTERPOINT ENERGY 9/12/17 NATURAL GAS GENERAL FUND City Hall Maintenance 719.47 9/12/17 NATURAL GAS GENERAL FUND Public safety building 131.03 9/12/17 NATURAL GAS GENERAL FUND Fire Administration 118.17 9/12/17 NATURAL GAS GENERAL FUND Parke a Her Admin 37.00 9/12/17 NATURAL GAS GENERAL FUND Sr Citizen Programa 105.33 9/12/17 NATURAL GAS ICE ARENA Ice Arena 1,483.53 9/12/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 94.69 9/12/17 NATURAL GAS LIQUOR Northbound -Operations 113.75 9/12/17 NATURAL GAS LIQUOR Westbound -Operations 39.54 TOTAL: 2,842.51 CHEMISOLV CORP. 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 4,876.00 TOTAL: 4,876.00 CHET'S SHOES, INC 9/1B/17 SAFETY BOOTS GENERAL FUND Street Maintenance 163.99 TOTAL: 163.99 CINTAS CORPORATION LOC 470 9/18/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63 9/18/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13 TOTAL: 215.76 COBORN'S INC 9/18/17 SUPPLIES CAPITAL OUTLAY RES Fire Academy 50.99 TOTAL: 50.99 COLLINS BROTHERS TOWING 9/12/17 TOWING SVCS 17017007 GENERAL FUND Investigations 140.00 TOTAL: 140.00 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT COMMERCIAL ASPHALT CO 9/18/17 PATCH MIX GENERAL FUND Street Maintenance 726.82 9/18/17 PATCH MIX GENERAL FUND Parke Dept 762.79 TOTAL: 1,489.61 COMMISSIONER OF TRANSPORTATION 9/18/17 TESTING/INSPECTIONS GENERAL FUND Street Maintenance 271.07 9/18/17 TESTING/INSPECTIONS PAVEMENT MANAGEHEN Street Overlay 958.76 TOTAL: 1,229.83 BETTY CORCORAN 9/12/17 DEPOSIT REFUND ICE ARENA Ice Arens. 126.00 TOTAL: 126.00 CORPORATE MECHANICAL INC 9/18/17 HVAC REPAIRS GENERAL FUND City Hall Maintenance 497.00 9/18/17 HVAC REPAIRS GENERAL FOND Street Maintenance 497.00 9/18/17 RVAC REPAIRS LIBRARY Library 497.00 TOTAL, 1,491.00 COUNTRY SIDE PEST CONTROL, INC 9/18/17 PEST CONTROL GENERAL FOND Parke B Rao Admin 65.00 TOTAL e 65.00 CROP PRODUCTION SERVICES 9/18/17 SUPPLIES GENERAL FUND Parke Dept 550.00 TOTAL: 550.00 CUE FOODS 9/18/17 SUPPLIES GENERAL FUND Police Support Service 132.51 9/18/17 SUPPLIES GENERAL FUND Fire Operations 73.54 9/18/17 SUPPLIES ICE ARENA Arena concessions 48.44 TOTAL: 254.49 CULLIGAN BOTTLED WATER 9/12/17 SUPPLIES WASTEWATER TREATME WWTS Plant 31.90 TOTAL: 31.90 DACOTAH PAPER CO 9/18/17 SUPPLIES GENERAL FOND City Nall Maintenance 272.32 9/18/17 SUPPLIES GENERAL FUND City Hall Maintenance 151.22 9/18/17 SUPPLIES GENERAL FUND Public safety building 414.03 9/18/17 SUPPLIES GENERAL FUND Public safety building 85.14 9/18/17 SUPPLIES GENERAL FORD Public safety building 228.15 9/18/17 SUPPLIES GENERAL FUND Fire Operations 2,949.00 TOTAL: 4,099.86 DAHLHEIMER BEVERAGE, LLC 9/18/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 12,140.30 9/18/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 132.00 9/18/17 BEER LIQUOR Northbound -Cost of Sal 14,674.00 9/18/17 BEER LIQUOR Northbound -Cost of Sal 82.00 9/18/17 HEM LIQUOR Northbound -Cost of Sal 3,406.70 9/18/17 HEM LIQUOR Nortbbound-Cost of Sal 19,629.80 9/18/17 BEER CREDIT LIQUOR Nortbbouod-Cost of Sal 106.85- 9/18/17 BEER LIQUOR Northbound -Cost of Sal 45.00 TOTAL: 50,002.95 DAHLHEIMER BEVERAGE, LLC 9/18/17 BEER LIQUOR Westbound -Cost of Sale 7,032.50 9/18/17 HEM LIQUOR Westbound -Cost of Sale 8,227.59 9/18/17 BEER LIQUOR Westbound -Coat of Sale 1,179.25 9/18/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 60.00- 9/18/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 40.00- 9/18/17 BEER LIQUOR Westbound -Cost of Sale 597.90 9/18/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 122.40 - TOTAL, 16,814.84 09-13-2017 01:31 PN ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TIN DALTON 9/19/17 REIM SUPPLIES GENERAL FORD Recreation Programs 14.94 9/19/17 REIMB SUPPLIES GENERAL FORD Recreation Programa 47.78 LIQUOR Northbound -Operations TOTAL: 62.72 DAN'S HOME DELIVERY 9/18/17 SUPPLIES 9/18/17 SUPPLIES 9/18/17 SUPPLIES DECKLAN GROUP LLC 9/18/17 SOCIAL NEDIA SVCS 9/18/17 SOCIAL NEDIA SVCS DIRECT PORTABLE TOILET SVCS 9/18/17 PORTABLE RENTALS 9/18/17 PORTABLE RENTAL DISTINCTIVE WINDOW CLEANING CO 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW DING 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CIRO 9/18/17 EXTERIOR WINDOW CLNG 9/18/17 EXTERIOR WINDOW CLEO 9/18/17 EXTERIOR WINDOW CLNG E C N PUBLISHERS INC 9/16/17 SUPPLIES 9/18/17 CLOYMENT ADV 9/18/17 ENPLOYMNN'I ADV ELK RIVER FIRE 6 AMBULANCE 9/18/17 REIMB ENS SUPPLIES 9/18/17 REIHE EMS SUPPLIES ELK RIVER MUNICIPAL UTILITIES 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELEC 9/15/17 WATER/ELRC LIQUOR Northbound -Cost of Sal 28.00 LIQUOR Northbound -Coat of Sal 28.00 LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 LIQUOR Northbound -Operations 540.00 LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 GENERAL FOND Parke Dept 3,600.00 GENERAL FOND Recreation Programs 120.00 TOTAL: 3,720.00 GENERAL FOND City Hall Maintenance 220.00 GENERAL FOND City Hall Maintenance 170.00 GENERAL FOND Public safety building 195.00 GENERAL FUND Fire Administration 25.00 GENERAL FUND Fire Administration 65.00 GENERAL FUND Street Maintenance 135.00 GENERAL FUND Parke 6 Rao Admin 15.00 GENERAL FORD Sr Citizen Programs 50.00 LIS RAR Y Library 205.00 LIQUOR Northbound -Operations 85.00 LIQUOR Westbound -Operations 75.00 TOTAL: 1,240.00 GENERAL FUND Police Administration 31.00 GENERAL FUND Street Maintenance 46.00 GENERAL FUND Parke Dept 48.00 TOTAL: 125.00 GENERAL FOND Fire Operations 1,113.28 GENERAL FUND Fire Operations 353.36 TOTAL: 1,466.64 GENERAL FORD City Hall Maintenance 5,494.52 GENERAL FUND Public safety building 151.69 GENERAL FOND Public safety building 7,817.16 GENERAL FOND Fire Administration 1,192.25 GENERAL FOND Emergency Managea:eat 384.64 GENERAL FUND Street Maintenance 4,063.46 GENERAL FUND Parke Dept 9,959.42 GENERAL FUND Parka E Rao Admin 593.79 GENERAL FOND Sr Citizen Programs 1,555.75 GENERAL FOND Economic Development 61.05 LIBRARY Library 2.089.83 ICE ARENA Ice Arena 7,858.72 PINEWOOD GOLF COUR Golf Course 700.09 WASTEWATER TREATME WWTS Plant 22,012.61 WASTEWATER TREATME Lift Stations 4,552.28 LIQUOR Northbound -Operations 2,925.84 LIQUOR Weetbound-Operations 2,728.26 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 74,141.36 ELK RIVER PRINTING & VENTURE 9/18/17 SUPPLIES GENERAL FUND Parke Dept 15.00 TOTAL: 15.00 ELK RIVER WINLECTRIC 9/18/17 SUPPLIES GENERAL FUND Public safety building 199.95 9/18/17 SUPPLIES GENERAL FUND Public safety building 47.88 9/18/17 SUPPLIES GENERAL FUND Public safety building 47.68 9/18/17 SUPPLIES GENERAL FOND Street Maintenance 686.64 9/18/17 SUPPLIES GENERAL FUND Street Maintenance 29.70 TOTAL: 1,012.05 FACTORY MOTOR PARTS CO 9/18/17 PARTS GENERAL FUND Patrol 204.74 TOTAL: 204.74 FIRE SAFETY USA, INC. 9/18/17 PARTS GENERAL FUND Fire Operations 248.00 9/18/17 SUPPLIES GENERAL FUND Fire Operations 950.00 TOTAL: 1,198.00 SHANE FISHER 9/12/17 REFUND UNIFORM ALLOW GENERAL FUND Parke Dept 69.99 TOTAL: 69.99 FLEETPRIDE 9/12/17 PARTS GENERAL FUND Street Maintenance 35.99 9/18/17 PARTS GENERAL FUND Street Maintenance 536.07 9/18/17 PARTS GENERAL FUND Street Maintenance 178.69 TOTAL: 750.75 FORTERNA PIPE & PRECAST 9/18/17 AUG FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00 TOTAL: 338.00 FRANKLIN OUTDOOR ADVERTISING 9/18/17 BILLBOARD ADVERTISING ICE ARENA Ice Arena 900.00 9/18/17 BILLBOARD ADVERTISING ICE ARENA Ice Arena 500.00 TOTAL: 1,400.00 GATEWAY CHURCH 9/12/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 GEARED UP APPAREL 9/12/17 SUPPLIES ICE ARENA Ice Arena 40.00 TOTAL: 40.00 GOPHER STATE ONE -CALL INC 9/19/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 243.00 TOTAL: 243.00 GRAINGER 9/18/17 SUPPLIES GENERAL FUND Fire Operations 43.56 9/18/17 SUPPLIES GENERAL FUND Street Maintenance 43.56 9/18/17 SUPPLIES GENERAL FUND Sr Citizen Programs 87.12 TOTAL: 174.24 DAVID GRAMS 9/18/17 FARMERS MARKET ENT 9/21 GENERAL FUND Recreation Programs 125.00 TOTAL: 125.00 GRANITE CITY JOBBING CO 9/18/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,144.56 9/18/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,286.42 9/18/17 MISC LIQUOR LIQUOR Northbound -Operations 39.20 9/18/17 MISC LIQUOR LIQUOR Nortbbound-Operations 129.40 9/12/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 525.46 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/18/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 941.96 9/12/17 MISC LIQUOR LIQUOR Westbound -Operations 47.38 TOTAL: 4,114.38 GRANITE ELECTRONICS 9/12/17 SUPPLIES GENERAL FUND Patrol 113.50 TOTAL: 113.50 HAKANSON ANDERSON 9/19/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 933.00 TOTAL: 933.00 WAYNE E HAMILTON 9/18/17 FARMERS MARKET ENT 9/28 GENERAL FOND Recreation Programa 125.00 TOTAL: 125.00 HANCO CORPORATION 9/18/17 PARTS GENERAL FUND Parks Dept 239.38 TOTAL: 239.38 HAUGO GEO TECHNICAL SVS LLC 9/1B/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,148.00 TOTAL: 4,148.00 HAWKINS a BAUMGARTNER, P.A. 9/18/17 AUG PROSECUTION SVCS GENERAL FUND Legal 14,197.00 TOTAL: 14,197.00 HD SUPPLY WATERWORKS LTD 9/16/17 STORMWATER SUPPLIES STORM WATER Storm Water 702.98 TOTAL: 702.98 HOHENSTEINS 9/18/17 BEER LIQUOR Northbound -Coat of Sal 906.00 9/18/17 BEER LIQUOR Westbound -Cost of Sale 150.00 TOTAL: 1,056.00 HYDRO KLEAN 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 288.00 9/18/17 SUPPLIES WASTEWATER TREATER WWTS Plant 2,004.92 TOTAL: 2,292.92 INR WIZARDS 9/12/17 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 400.56 TOTAL: 400.56 JOHNSON BROS LIQUOR 9/18/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 6,831.46 9/18/17 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 14,971.88 9/18/17 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 2,527.00 9/18/17 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 5,310.31 TOTAL: 29,640.65 KROMER CO. LLC 9/12/17 PARTS GENERAL FUND Parke Dept 381.00 TOTAL: 381.00 LEAGUE OF MN CITIES INS TRUST 9/18/17 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 8,304.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Administrative Service 13.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Planning 13.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,228.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Police Administration 9, 939.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Public safety building 11195.00 9/1B/17 INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,903.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Building Safety 109.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 20.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 3,623.00 9/18/17 INSURANCE ALLOCATION GENERAL FUND Engineering 20.00 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MARTIE'S FARM SERVICE MARTIN-MCALLISTER CONSULTING MENARDS - ELK RIVER 9/18/17 SUPPLIES 9/18/17 PUBLIC SAFETY ASSESS 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES ICE ARENA 9/18/17 INSURANCE ALLOCATION GENERAL FUND Parka Dept 7,125.00 333.90 9/18/17 INSURANCE ALLOCATION GENERAL FUND Parke Dept 908.00 TOTAL: 9/18/17 INSURANCE ALLOCATION GENERAL FUND Parke R Ree Admin 101.00 GENERAL FUND 9/18/17 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 314.00 54.66 9/18/17 INSURANCE ALLOCATION GENERAL FUND Economic Development 20.00 Fite Operations 9/18/17 INSURANCE ALLOCATION GENERAL FOND Economic Development 53.00 GENERAL FUND 9/18/17 INSURANCE ALLOCATION LIBRARY Library 730.00 9/18/17 INSURANCE ALLOCATION ICE ARENA Ice Arena 893.00 9/18/17 INSURANCE ALLOCATION INSURANCE RESERVE General 1,849.00 9/18/17 INSURANCE ALLOCATION INSURANCE RESERVE General 354.00 9/18/17 INSURANCE ALLOCATION INSURANCE RESERVE General 75.00 9/18/17 INSURANCE ALLOCATION INSURANCE RESERVE General 2,026.00 9/18/17 CLAIM NO. LNC CA 36350 INSURANCE RESERVE General 2,065.59 9/18/17 INSURANCE ALLOCATION WASTEWATER TREATME NNTS Plant 4,112.00 9/18/17 INSURANCE ALLOCATION LIQUOR Northbound -Operations 845.00 9/18/17 INSURANCE ALLOCATION LIQUOR Westbound -Operation 764.00 TOTAL: 48,601.59 LUPULIN BREWING COMPANY 9/18/17 BEER LIQUOR Northbound -Cost of Sal 252.00 TOTAL: 252.00 MACQUEEN EQUIPMENT INC 9/18/17 PARTS GENERAL FUND Fire Operations 122.29 TOTAL: 122.29 MCQUEEN EMERGENCY GROUP 9/18/17 PARTS GENERAL FUND Fire Operations 1,462.81 TOTAL: 1,462.81 MAIN STREET MUSIC, INC 9/18/17 SUPPLIES ICE ARENA Ice Arena 19.99 TOTAL: 19.99 MANSFIELD OIL CO OF GAINESVILLE, INC. 9/19/17 UNLEADED FUEL GENERAL FUND Street Maintenance 16,154.45 9/19/17 UNLEADED FUEL GENERAL FUND Street Maintenance 2,207.72 9/19/17 UNLEADED FUEL CREDIT GENERAL FUND Street Maintenance 2,207.72- 9/19/17 UNLEADED FUEL GENERAL FUND Street Maintenance 2,158.23 TOTAL: 18,312.68 MARCO INC 9/12/17 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,392.39 9/12/17 COPIER LEASE/MINT ICE ARENA Ice Arena 229.61 9/12/17 COPIER LEASE/MAINT WASTEWATER TREATME WHIT Administration 167.22 9/12/17 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.68 9/12/17 COPIER LEASE/MINT LIQUOR Weatbound-Operations 60.97 TOTAL: 3,909.87 MARTIE'S FARM SERVICE MARTIN-MCALLISTER CONSULTING MENARDS - ELK RIVER 9/18/17 SUPPLIES 9/18/17 PUBLIC SAFETY ASSESS 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES 9/18/17 PARTS/SUPPLIES ICE ARENA Ice Arena 333.90 TOTAL: 333.90 GENERAL. FORD Fire Operations 500.00 TOTAL: 500.00 GENERAL FUND City Nall Maintenance 201.42 GENERAL FUND Investigations 3.98 GENERAL FUND Police Support Service 54.66 GENERAL FUND Public safety building 814.15 GENERAL FUND Fite Operations 47.93 GENERAL FUND Fire Operations 74.97 GENERAL FUND Street Maintenance 382.72 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT EEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/18/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 33.87 9/18/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 958.59 9/18/17 PARTS/SUPPLIES GENERAL FUND Parke a Rec Admin 397.32 9/18/17 PARTS/SUPPLIES LIBRARY Library 11.35 9/18/17 PARTS/SUPPLIES ICE ARENA Ice Arena 612.61 9/18/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 500.98 9/18/17 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 152.98 9/18/17 PARTS/SUPPLIES LIQUOR Northbound -Operations 20.75 9/18/17 PARTS/SUPPLIES LIQUOR Weetbound-Operations 54.82 9/18/17 PARTS/SUPPLIES STORM WATER Storm Water 138.88 TOTAL: 4,461.98 METRO PRODUCTS INC. 9/18/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 118.56 9/18/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 118.56 9/18/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 118.55 TOTAL: 355.67 MIDWEST MEDICAL SERVICES 9/12/17 MEDICAL OXYGEN GENERAL FORD Patrol 13.00 TOTAL: 13.00 MN DEPT OF LABOR a INDUSTRY 9/12/17 AUG BP SURCHARGE GENERAL FUND General Fund 2,042,10 TOTAL: 2,042.10 DEBRA MORTENSEN 9/13/17 REIMB MILEAGE GENERAL FUND Mayor a Council 134.82 TOTAL: 134.82 SAMANTHA MURPHY 9/18/17 REIMS MILEAGE GENERAL FUND Parke a Rec Admin 30.02 TOTAL: 30.02 N A P A OF ELK RIVER, INC 9/18/17 SUPPLIES GENERAL FUND Fire Operations 10.32 9/18/17 PMTS GENERAL FUND Street Maintenance 31.40 9/18/17 PMTS GENERAL FUND Street Maintenance 23.68 9/18/17 SUPPLIES GENERAL FUND Street Maintenance 41.94 TOTAL: 107.34 NASSAU POOLS R SPAS 9/12/17 SUPPLIES GENERAL FUND Parke Dept 76.70 9/12/17 SUPPLIES GENERAL FUND Parke Dept 34.00 9/12/17 SUPPLIES GENERAL FUND Parke Dept 27.80 9/12/17 SUPPLIES GENERAL FOND Parke Dept 8.50 TOTAL: 147.00 NATURE'S DRY CLEANING, INC 9/12/17 HONOR GUARD CLOTHING GENERAL FUND Patrol 13.22 9/12/17 HONOR GUARD CLOTHING GENERAL FOND Patrol 13.22 9/12/17 HONOR GUARD CLOTHING GENERAL FOND Patrol 13.22 9/12/17 HONOR GUARD CLOTHING GENERAL FUND Patrol 13.22 TOTAL: 52.88 NORTH VALLEY, INC 9/18/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 671,997.85 9/18/17 ELK RIVER TRAILS PROJ PARK IMPROVEMENT F Parke 43,678.97 TOTAL: 715,676.82 NORTHERN STATES SUPPLY 9/18/17 SUPPLIES GENERAL FUND Equipment Services 119.99 TOTAL: 119.99 NORTHSTM GRINDING 9/12/17 BLADE SHARPENING ICE ARENA Ice Arena 113.00 TOTAL: 113.00 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT OIREILLY AUTOMOTIVE, INC 9/18/17 PARTS/SUPPLIES GENERAL FUND Planning 3.16 9/18/17 PARTS/SUPPLIES GENERAL FUND Patrol 241.21 9/18/17 PARTS/SUPPLIES GENERAL FORD Building Safety 3.26 9/18/17 PARTS/SUPPLIES GENERAL FUND Environmental 3.27 9/18/17 PARTS/SUPPLIES GENERAL FOND Street Naintenance 192.05 9/18/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 23.97- 9/18/17 PARTS/SUPPLIES GENERAL FOND Equipment Services 137.55 9/18/17 PARTS/SUPPLIES GENERAL FORD Engineering 9.36 9/18/17 PARTS/SUPPLIES GENERAL FOND Parka Dept 29.99 9/18/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 166.07 9/18/17 PARTS/SUPPLIES GENERAL FUND Parks a Ret Admin 3.17 9/18/17 PARTS/SUPPLIES WASTEWATER TREATNE WNTS Plant 23.03 9/18/17 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 39.27 9/18/17 PARTS/SUPPLIES WASTEWATER TREATNE Lift Stations 15.19 9/18/17 PARTS/SUPPLIES STORK WATER Storm Water 3.17 TOTAL: 845.78 OFFICE MAX 9/12/17 SUPPLIES GENERAL FORD Fire Operations 37.16 TOTAL: 37.16 PAUSTIS WINE COMPANY 9/18/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 874.00 9/18/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25 TOTAL: 890.25 PERFECTION PLUS, INC. 9/18/17 SEPT CLEANING SVCS GENERAL FUND Parka a Rec Admin 648.00 9/18/17 SEPT CLEANING SVCS GENERAL FUND Parka 4 Rec Admin 302.00 9/18/17 SEPT CLEANING SVCS GENERAL FUND Sr Citiaen Programa 714.00 9/18/17 SEPT CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 PHILLIPS WINE E SPIRITS CO 9/18/17 WINE LIQUOR Nortbbound-Coat of Sal 6,014.05 9/18/17 WINE LIQUOR Westbound-Cost of Sale 335.90 TOTAL: 6,349.95 PLAISTED COMPANIES INC 9/18/17 SUPPLIES GENERAL FUND Parka Dept 398.07 TOTAL: 398.07 PLAISTED LANDSCAPE SUPPLY 9/12/17 SUPPLIES GENERAL FUND Parks Dept 1,265.90 TOTAL: 1,265.90 PRECISE NRK LLC 9/18/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 74.84 TOTAL: 74.84 RED BULL DISTRIBUTION COMPANY 9/10/17 RED BULL LIQUOR Northbound-Coat of Sal 215.25 9/18/17 RED BULL LIQUOR Westbound-Cost of Sale 372.25 TOTAL e 587.50 RICHFIELD FIRE EXTINGUISHER CO. 9/18/17 FIRE EXTINGUISHER SVCS GENERAL FORD General Fund 11.50 9/18/17 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 26.50 9/18/17 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 32.50 TOTAL: 70.50 RON RIVER TREE FARN\NURSERY 9/18/17 SUPPLIES GENERAL FUND Parka Dept 290.00 TOTAL: 290.00 ROM RIVER VETERINARY CLINIC 9/18/17 VETERINARY SVCS GENERAL FUND Patrol 66.00 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 66.00 ROBIN SCHAIBLE 9/18/17 PROGRAM 9/20 LIBRARY Library 40.00 9/18/17 PROGRAM 9/25 LIBRARY Library 40.00 9/18/17 PROGRAM 9/27 LIBRARY Library 40.00 9/18/17 PROGRAM 10/2 LIBRARY Library 40.00 TOTAL: 160.00 SCHWAB\VOLLHABER\LUBRATT SERV 9/18/17 SUPPLIES GENERAL FOND Public safety building 719.60 TOTAL: 719.60 SHAMROCK GROUP INC 9/18/17 ICE LIQUOR Northbound-Coat of Sal 352.59 9/18/17 ICE LIQUOR Northbound-Cost of Sal 207.17 9/18/17 ICE LIQUOR Northbound-Cost of Sal 376.45 9/18/17 ICE LIQUOR Westbound-Cost of Sale 88.88 9/18/17 ICE LIQUOR Westbound-Cost of Sale 28.30 TOTAL: 1,053.39 SMELL 9/12/17 FUEL GENERAL FORD Street Maintenance 25.87 9/12/17 FUEL GENERAL FUND Parke Dept 7.50 TOTAL: 33.37 SHERBURNE CO AUDITOR\TREAS 9/18/17 DITCH 28 MAINT STORM WATER Storm Water 592.12 9/18/17 DITCH 31 MAINT STORM WATER Storm Water 599.59 9/18/17 DITCH 28 MAINT STORM WATER Storm Water 76.62 9/18/17 2017 DITCH ASSESSMENTS STORM WATER Storm Water 328.39 TOTAL: 1,596.72 SSERWIN-WILLIAMS 9/18/17 SUPPLIES GENERAL FOND City Hall Maintenance 46.32 9/12/17 SUPPLIES GENERAL FUND Street Maintenance 9.89 9/12/17 SUPPLIES GENERAL FUND Parke Dept 185.70 TOTAL. 241.91 SHI 9/18/17 SUPPLIES GENERAL FUND Information Technology 89.00 TOTAL: 89.00 SOLARWINDS 9/19/17 MAINTENANCE RENEWAL GENERAL FOND Information Technology 1,015.00 TOTAL: 1,015.00 SOUTHERN GLAZER'S OF MN 9/12/17 LIQUOR LIQUOR Northbound-Cost of Sal 3,444.05 9/18/17 NINE LIQUOR Northbound-Cost of Sal 3,150.00 9/18/17 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 273.00- 9/18/17 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 200.00- TOTAL: 6,121.05 SPARTAN PROMOTION GROUP 9/18/17 SUPPLIES ICE ARENA Ice Arena 971.42 TOTAL: 971.42 SPEEDCUTTERS OUTDOOR MAINT. LLC 9/18/17 MOWING SVCS CONTRACT GENERAL FORD City Nall Maintenance 388.44 9/18/17 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 9/18/17 MOWING SVCS CONTRACT GENERAL FOND Fire Administration 136.85 9/18/17 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 194.09 9/18/17 MOWING SVCS CONTRACT GENERAL FUND Parke Dept 420.00 9/18/17 MOWING SVCS CONTRACT GENERAL FORD Sr Citizen Programs 193.04 9/18/17 MOWING SVCS CONTRACT LIBRARY Library 428.46 9/18/17 MOWING SVCS CONTRACT LIQUOR Nortbbound-Operations 380.65 09-13-2017 01:31 PM 9/18/17 ELK RIVER CITY COUNCIL REPORT LIQUOR PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT TOTAL: 3,024.93 AMOUNT 9/18/17 MOWING SVCS CONTRACT LIQUOR Westbound -Operations 373.42 TOTAL: 3,024.93 CITY OF ST PAUL 9/12/17 TRAINING GENERAL FUND Patrol 249.00 TOTAL: 249.00 STEINBRECHER COMPANIES INC 9/18/17 WASTE DISPOSAL GENERAL FUND Parke Dept 353.00 TOTAL: 353.00 STREICHER'S 9/12/17 SWAT SUPPLIES GENERAL FUND Patrol 177.00 9/18/17 SUPPLIES GENERAL FUND Patrol 270.00 9/18/17 SWAT HELMETS GENERAL FUND Patrol 1,170.00 TOTAL: 1,617.00 TARO SPORTSWEAR, INC. 9/12/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 646.50 TOTAL: 646.50 CHRIS TEFF 9/12/17 REIMS SAFETY BOOTS GENERAL FUND Street Maintenance 175.00 TOTAL: 175.00 EMILY THEDENS 9/18/17 REIMS MILEAGE GENERAL FUND Parks & Her Admin 59.76 TOTAL: 59.76 THREE RIVERS UMPIRE ASSOC. 9/12/17 AUG LEAGUE GAMES GENERAL FUND Recreation Programa 1,782.00 TOTAL: 1,782.00 TIFCO INDUSTRIES 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 117.85 TOTAL: 117.85 TAO WINES INC 9/18/17 WINE LIQUOR Northbound -Cost of Sal 1,238.40 TOTAL: 1,238.40 TOWN S COUNTRY LANDSCAPING 9/18/17 MOUND RECONSTRUCTION GENERAL FUND Parke Dept 800.00 TOTAL: 800.00 TRACTOR SUPPLY COMPANY 9/12/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 13.98 9/12/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 31.99 9/12/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 39.99 9/12/17 PARTS/SUPPLIES LIQUOR Nortbbound-OperatiOnS 24.99 TOTAL: 110.95 TRANSUNION RISK R ALTERNATIVE 9/1B/17 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 220.50 TOTAL: 220.50 TRI STATE SURPLUS CO 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 11190.00 9/18/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,504.14 9/1B/17 SUPPLIES WASTEWATER TREATME WWTS Plant 334.06 TOTAL: 3,028.20 MECHELL TOROK 9/12/17 REIMB SUPPLIES GENERAL FOND Mayor 4 Council 96.40 TOTAL: 96.40 TWIN CITY GARAGE DOOR CO 9/12/17 DOOR REPAIR LIQUOR Northbound -Operations 183.00 TOTAL: 183.00 TYCO INTEGRATED SECURITY LLC 9/18/17 COMPOST CARDS CAPITAL OUTLAY RES Recycling 2,750.00 09-13-2017 01:31 PM ELK RIVER CITY COUNCIL REPORT 2,750.00 PAGE: 13 VENDOR SORT KEY 9/12/17 DATE DESCRIPTION FUND DEPARTMENT TOTAL: 2,750.00 U S BANK 9/12/17 AGENT FEES WASTEWATER TREATME WWTS Administration 450.00 TOTAL: 450.00 UNITED PARCEL SERVICE 9/18/17 DELIVERY GENERAL FUND Police Administration 25.84 9/12/17 DELIVERIES GENERAL FUND Equipment Services 36.38 TOTAL: 62.22 VARNER TRANSPORTATION LLC 9/18/17 DELIVERIES LIQUOR Northbound -Cost of Sal 2,305.20 9/18/17 DELIVERIES LIQUOR Westbound -Coat of Sale 506.40 TOTAL: 2,811.60 VIKING COCA-COLA CO 9/18/17 POP CREDIT LIQUOR Northbound -Cost of Sal 48.80- 9/18/17 POP LIQUOR Northbound -Coat of Sal 119.30 9/18/17 POP LIQUOR Northbound -Coat of Sal 470.56 9/18/17 POP LIQUOR Westbound -Cost of Sale 269.62 TOTAL: B10.68 JAKE WALZ 9/12/17 REIMH CELL PHONE GENERAL FOND Information Technology 120.00 9/18/17 REIMS MILEAGE GENERAL FUND Information Technology 68.75 TOTAL: 188.75 WASTE MANAGEMENT 9/18/17 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 5,818.33 TOTAL: 5,818.33 THE WATSON CO 9/12/17 SUPPLIES ICE ARENA Arena concessions 448.94 TOTAL: 448.94 WELLINGTON SECURITY SYSTEMS 9/18/17 BURGLARY MONITORING LIQUOR Northbound -Operations 104.65 TOTAL: 104.65 WINZER CORPORATION 9/18/17 SUPPLIES GENERAL FUND Equipment Services 39.97 TOTAL: 39.97 WRAP -ART INC 9/18/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 319.30 TOTAL: 319.30 WRIGHT-HENNEPIN COOP ELEC. 9/18/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 9/18/17 SECURITY MONITORING GENERAL FOND Public safety building 22.95 9/18/17 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 BLIA TOO XIONG 9/12/17 FEN MKT JUL REPL CK 102726 GENERAL FUND Recreation Programs 259.00 9/12/17 FRM MET JUN REPL CK 102726 GENERAL FUND Recreation Programs 112.00 TOTAL: 371.00 YALE MECHANICAL LLC 9/18/17 HVAC REPAIRS GENERAL FUND Public safety building 630.25 TOTAL: 630.25 ZACH YARD SERVICES LLC 9/18/17 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 175.00 9/18/17 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 125.00 TOTAL: 300.00 09-13-2017 01:31 PN ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ___------------ FOND TOTALS .... 101 GENERAL FUND 157,592.53 211 LIBRARY 5,366.64 221 ICE ARENA 15,295.21 222 PINEWOOD GOLF COURSE 700.09 228 LANDFILL 218.75 245 DEVELOPMENT FUND 51000.00 290 CAPITAL OUTLAY RESERVE 3,100.99 291 INSURANCE RESERVE 6,369.59 401 PAVSNENT MANAGEMENT 677,442.61 403 STREET IMPROVEMENT 933.00 440 PARR IMPROVEMENT POND 43,678.97 602 WASTEWATER TREATMENT SYS 57,339.04 603 LIQUOR 196,107.41 607 STORM WATER 2,494.24 821 DEVELOPER ESCROW 4,000.00 GRAND TOTAL: 1,175,639.07 ------------------------------- TOTAL PAGES: 14 09-13-2017 01:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTM@]T AMOUNT SHERBORNE CO ABSTRACT 9/01/17 706 QUINN A" DEVELOPMENT FUND Economic Development 285,550.44 9/01/17 709 PROCTOR AVE DEVELOPMENT FUND Economic Development 315,233.28 TOTAL: 600.783.72 FUND TOTALS ................ 245 DEVELOPMENT FUND 600,783.72 -------------------------------------------- GRAND TOTAL: 600,783.72 ____________________________________________ TOTAL PAGES: 1