The URL can be used to link to this page

4.2. CHECK REGISTER 10-02-2017City of Elk — River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent October 2, 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 22, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 22, 2017. The check range on these disbursements is 9913-9915 and 103273-103426. 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 A welcoming community with revolutionary and pirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity $ 40,435.76 99,341.32 446,771.52 -0- $ 586,548.60 P a w E A E U s r NaA f RE] 09-27-2017 11,58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ADVANCED FILING CONCEPTS, INC 10/02/17 SUPPLIES GENERAL FUND Planning 165.68 TOTAL: 165.68 THE AMERICAN BOTTLING CO 10/02/17 POP LIQUOR Northbound -Cost of Sal 235.64 TOTAL: 235.64 AMERICAN ENG TESTING, INC. 9/25/17 WW PROSECT TESTING WASTEWATER TREATME WWTP Expansion 410.00 TOTAL: 410.00 AMERICAN PRESSURE, INC 10/02/17 PARTS GENERAL FUND Street Maintenance 11.95 TOTAL: 11.95 ANCOM COMMUNICATIONS, INC 10/02/17 SUPPLIES GENERAL FUND Fire Operations 2,929.00 TOTAL: 2,929.00 REBECCA ANDERSON 9/25/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 APPLIANCE REPAIR CENTER 10/02/17 APPLIANCE REPAIR ICE ARENA Ice Arena 1,614.80 10/02/17 APPLIANCE REPAIR ICE ARENA Ice Arena 332.40 TOTAL: 1,947.20 ARCHITECTURAL DESIGN GROUP LLC 10/02/17 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 2,027.00 TOTAL: 2,027.00 ARTISAN BEER COMPANY 10/02/17 BEER LIQUOR Northbound -Cost of Sal 523.40 10/02/17 BEER LIQUOR Westbound -Cast of Sale 173.45 TOTAL; 696.85 ASPEN MILLS 10/02/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 133.85 10/02/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 23.85 10/02/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 25.00 10/02/17 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 24.85 TOTAL: 207.55 BARTON SAND & GRAVEL 10/02/17 DISPOSAL FEE GENERAL FUND Parke Dept 30.00 TOTAL: 30.00 BECK'S ELK RIVER GREENHOUSES 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programa 165.00 TOTAL: 165.00 BELLBOY CORPORATION 10/02/17 LIQUOR LIQUOR Northbound -Coat of Sal 583.00 TOTAL: 583.00 BERNICK'S 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 47.90- 10/02/17 BEER LIQUOR Northbound -Cost of Sal 1,892.25 10/02/17 POP LIQUOR Northbound -Cost of Sal 43.35 10/02/17 BEER LIQUOR Northbound -Cost of Sal 31083.80 10/02/17 POP LIQUOR Northbound -Cost of Sal 154.85 10/02/17 BEER LIQUOR Northbound -Cost of Sal 894.40 10/02/17 POP LIQUOR Northbound -Cost of Sal 105.80 10/02/17 POP LIQUOR Westbound -Coat of Sale 19.50 10/02/17 BEER LIQUOR Westbound -Coat of Sale 711.40 10/02/17 BEER LIQUOR Westbound -Cost of Sale 446.55 10/02/17 POP LIQUOR Westbound -Cost of Sale 54.80 10/02/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 364.26- 09-27-2017 11:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/02/17 BEER LIQUOR Westbound -Coat of Sale 698.50 TOTAL; 7,993.04 BLUE EGG BAKERY 10/02/17 SUPPLIES ICE ARENA Ice Arena 134.40 TOTAL: 134.40 MICHAEL STARR 10/03/17 FARMERS MARKET AUG GENERAL FUND Recreation Programa 520.00 TOTAL: 520.00 BMI 9/25/17 MUSIC LICENSE GENERAL FUND Administrative Service 342.00 TOTAL: 342.00 BREAKTHRU BEVERAGE MINNESOTA 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 4,626.12 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 299.74 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 6,039.42 10/02/17 WINE LIQUOR Northbound -Cost of Sal 737.97 10/02/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 69.28 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 244.13 10/02/17 WINE LIQUOR Northbound -Cost of Sal 1,360.00 10/02/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 90.00- 10/02/17 LIQUOR LIQUOR Westbound -Cost of Sale 449.61 10/02/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,097.53 10/02/17 WINE LIQUOR Westbound -Cost of Sale 216.65 10/02/17 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 27.00 - TOTAL: 15,023.45 BARRY BROOKS 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 319.00 TOTAL: 319.00 BENJAMIN AARON BROWN 10/02/17 FARMERS MARKET AUG GENERAL FUND Recreation Programa 132.00 TOTAL: 132.00 C & L DISTRIBUTING CO 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 29.80- 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 35.43- 10/02/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 73.85- 10/02/17 BEER CREDIT LIQUOR. Northbound -Cost of Sal 126.00- 10/02/17 BEER/WINE LIQUOR Northbound -Cost of Sal 5,214.70 10/02/17 BEER/WINE LIQUOR Northbound -Cost of Sal 96.00 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 64.00- 10/02/17 BEER LIQUOR Northbound -Cost of Sal 3,785.40 10/02/17 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,945.65 10/02/1.7 BEER/MISC LIQUOR LIQUOR Northbound -Coat of Sal 44.10 10/02/17 BEER LIQUOR Northbound -Cost of Sal 5,580.60 10/02/17 BEER LIQUOR Northbound -Cost of Sal 73.95 10/02/17 BEER LIQUOR Northbound -Cost of Sal 12,004.70 TOTAL: 28,415.92 C & L DISTRIBUTING CO 10/02/17 BEER/WINE LIQUOR Westbound -Cost of Sale 766.90 10/02/17 BEER/WINE LIQUOR Westbound -Coat of Sale 72.00 10/02/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 8.90- 10/02/17 BEER/MISC LIQUOR LIQUOR Westbound -Coat of Sale 2,940.75 10/02/17 BEER/MISC LIQUOR LIQUOR Westbound -Coat of Sale 36.00 10/02/17 BEER CREDIT LIQUOR Westbound --Cost of Sale 8.33- 10/02/17 BEER/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 4,573.05 10/02/17 BEER/WINE/MISC LIQ LIQUOR Westhound-Cost of Sale 72.00 10/02/17 BEER/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 36.00 D9-27-201? 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 8,479.47 CAMPBELL KNUTSON P.A. 9/25/17 AUG LEGAL SVCS GENERAL FUND Legal 321.50 9/25/17 AUG LEGAL SVCS GENERAL FUND Legal 294.50 9/25/17 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 1.,654.74 TOTAL: 2,270.74 LINDA CANTON 10/03/17 REIMB MILEAGE GENERAL FUND Patrol 36.27 TOTAL: 36.27 CENTERPOINT ENERGY 9/25/17 NATURAL GAS GENERAL FUND Street Maintenance 119.26 9/25/17 NATURAL GAS PINEWOOD GOLF COUR Golf Course 20.97 9/25/17 NATURAL GAS WASTEWATER TREAT4E WWTS Plant 109.44 9/25/17 NATURAL GAS WASTEWATER TREATME Lift Stations 20.31 TOTAL: 270.00 CHARTER COMMUNICATIONS 9/25/17 PHONE LINE CHGS ICE ARENA Ice Arena 91.15 9/25/17 PHONE LINE CBGS WASTEWATER TREATME WWTS Administration 96.44 TOTAL: 187.59 CINTAS CORPORATION LOC 470 10/02/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63 10/02/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 328.28 TOTAL: 433.91 DEBRA COKLAS 10/02/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programs 15.00 TOTAL: 15.00 COLLINS BROTHERS TOWING 9/25/17 TOWING SVCS 17017331 DRUG FORFEITURE RE DWI 120.00 10/02/17 TOWING SVCS 17017822 DRUG FORFEITURE RE DWI 75.00 TOTAL: 195.00 COMMERCIAL ASPHALT CO 10/02/17 SUPPLIES GENERAL FUND Street Maintenance 321.61 10/02/17 SUPPLIES GENERAL FUND Parks Dept 225.89 TOTAL: 547.50 COMMERCIAL REFRIGERATION SYS 10/02/17 SUPPLIES -REFRIGERANT ICE ARENA Ice Arena 25,992..00 TOTAL: 25,992.00 CONNEXUS ENERGY 10/02/17 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 10/02/17 ELECTRIC SVC GENERAL FUND Street Maintenance 970.02 TOTAL: 975.02 RICHARD E. CONNOY 10/03/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programs 47.00 TOTAL: 47.00 CORNERSTONE AUTO 10/02/17 PARTS GENERAL FUND Patrol 23.20 TOTAL; 23.20 CORPORATE MECHANICAL INC 10/02/17 HVAC REPAIRS LIBRARY Library 452.20 TOTAL: 452.20 CROW RIVER FARM EQUIP 10/02/17 SUPPLIES GENERAL FUND Parka Dept 90.22 TOTAL: 90.22 CUB FOODS 10/02/17 SUPPLIES GENERAL FUND Police Administration 40.80 TOTAL: 40.80 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DACOTAH PAPER CO 10/02/17 SUPPLIES GENERAL FUND City Hall Maintenance 127.71 TOTAL: 127.71 DAHLHEIMER BEVERAGE, LLC 10/02/17 BEER LIQUOR Northbound -Cost of Sal 9,996.86 10/02/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 4,234.02 10/02/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 126.00 10/02/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 165.00- 10/02/17 BEER LIQUOR Northbound -Cost of Sal 84.00 10/02./17 BEER LIQUOR Northbound -Cost of Sal 5,985.85 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 34.55- 10/02/17 BEER LIQUOR Northbound -Cost of Sal 4,276.25 10/02/17 BEER LIQUOR Northbound -Cost of Sal 11,565.02 10/02/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 97.65 - TOTAL: 35,970.80 DAHLHEIMER BEVERAGE, LLC 10/02/17 BEER LIQUOR Westhound-Coat of Sale 528.75 10/02/17 BEER LIQUOR Westbound -Cost of Sale 3,686.27 10/02/17 BEER LIQUOR Westbound -Cost of Sale 11001.10 10/02/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 60.80- 10/02/17 BEER LIQUOR Westbound -Cost of Sale 1,425.20 10/02/17 BEER LIQUOR Westbound -Cost of Sale 2,343.60 TOTAL: 8,906.12 DAN'S HOME DELIVERY 10/02/17 SUPPLIES LIQUOR Northbound -Cost of Sal 26.00 TOTAL: 28.00 DELTA DENTAL OF MINNESOTA 9/25/17 OCT COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 JORDAN DEMARS 10/02/17 FARMERS MARKET AUG GENERAL FUND Recreation Programs 40.00 TOTAL; 40.00 DIAMOND MOWERS, INC 10/03/17 PARTS GENERAL FUND Street Maintenance 133.30 10/03/17 PARTS GENERAL FUND Parks Dept 96.66 TOTAL: 229.96 DIAMOND VOGEL 10/02/17 SUPPLIES GENERAL FUND Street Maintenance 516.80 TOTAL: 516.80 JOHN DIETZ 10/03/17 MILEAGE - REPLACE CK 99161 GENERAL FUND Mayor & Council 49.45 TOTAL: 49.45 E C M PUBLISHERS INC 10/02/17 SUPPLIES GENERAL FUND Finance 193.00 10/02/17 NOT OF PH, EV 17-03 GENERAL FUND Planning 80.00 10/02/17 NOT OF PH, P 17-17 GENERAL FUND Planning 80.00 10/02/17 NOT OF PH, EV 17-04 GENERAL FUND Planning 144.00 10/02/17 NOT OF PH, EV 17-05 GENERAL FUND Planning 160.00 10/02/17 NOT OF PH, OA 17-11 GENERAL FUND Planning 80.00 10/02/17 NOT OF PH, V 17-07 GENERAL FUND Planning 96.00 10/02/17 NOT OF PH, ZC 17-07, LII 17 GENERAL FUND Planning 96.00 10/02/17 SUPPLIES GENERAL FUND Police Administration 31.00 1@/02/17 SUPPLIES GENERAL FUND Police Administration 462.00 10/02/17 SUPPLIES GENERAL FUND Investigations 652.00 10/02/17 ADVERTISING GENERAL FUND Environmental 56.00 10/02/17 ADVERTISING ICE ARENA Ice Arena 359.00 10/02/17 ADVERTISING LANDFILL General 120.00 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/02/17 ONLINE ADVERTISING LIQUOR Northbound -Operations 175.00 10/02/17 ONLINE ADVERTISING LIQUOR Westbound -Operations 175.00 TOTAL: 2,959.00 ELK RIVER AREA CHAMBER OF COM 9/25/17 ADVERTISING LIQUOR Northbound -Operations 192.50 9/25/17 ADVERTISING LIQUOR Westbound -Operations 192.50 TOTAL: 385.00 ELK RIVER COUNTRY CLUB 10/02/17 MANAGEMENT FEE -SEPT PINEWOOD GOLF COUR Golf Course 4,000.00 TOTAL: 4,000.00 ELK RIVER MUNICIPAL UTILITIES 10/03/17 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 514.92 10/03/17 AUG BILLING SVCS GARBAGE Garbage 1,134.27 10/03/17 AUG BILLING SVCS STORM WATER Storm Water 873.02 TOTAL: 2,522.21 EXPRESS SIGNS & BALLOONS, INC 10/02/17 ADVERTISING GENERAL FUND Parka & Rec Admin 275.00 TOTAL: 275.00 FACTORY MOTOR PARTS CO 10/02/17 PARTS GENERAL FUND Patrol 204.74 10/02/17 PARTS GENERAL FUND Patrol 31.49 10/02/17 PARTS GENERAL FUND Patrol 43.98 10/02/17 PARTS GENERAL FUND Patrol 34.64 10/02/17 PARTS GENERAL FUND Street Maintenance 233.85 10/02/17 SIIPPLIES GENERAL FUND Equipment Services 22.66 10/02/17 SUPPLIES GENERAL FUND Equipment Services 33.99 10/02/17 PARTS WASTEWATER TREATME Lift Stations 102.37 TOTAL: 707.72 FASTENAL COMPANY 10/02/17 SUPPLIES GENERAL FUND City Hall Maintenance 61.66 10/02/17 SUPPLIES GENERAL FUND Street Maintenance 2.84 10/02/17 SUPPLIES GENERAL FUND Street Maintenance 74.28 TOTAL: 136.80 FERRIS FAMILY FARM 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 35.00 TOTAL: 35.00 FIRE SAFETY USA, INC. 10/02/17 SUPPLIES GENERAL FUND Fire Operations 45.00 10/02/17 SUPPLIES GENERAL FUND Fire Operations 340.00 TOTAL: 385.00 FISHER SCIENTIFIC 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory 129.54 TOTAL: 129.54 G S DIRECT, INC 9/25/17 SUPPLIES GENERAL FUND Planning 38.61 9/25/17 SUPPLIES GENERAL FUND Engineering 36.61 9/25/17 SUPPLIES GENERAL FUND Parks & Rec Admin 38.60 TOTAL: 115.82 GERTENS 10/02/17 SUPPLIES GENERAL FUND Parks Dept 114.95 TOTAL: 114.95 GRAINGER 10/02/17 SUPPLIES GENERAL FUND Public safety building 27.56 TOTAL: 27.56 GRAND RENTAL STATION 10/02/17 SUPPLIES GENERAL FUND Fire Operations 3.96 09-27-2017 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE; 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/02/17 SUPPLIES GENERAL FUND Parke Dept 0.44 TOTAL: 4.40 GRANITE CITY JOBBING CO 10/02/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 495.94 10/02/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,100.21 10/02/17 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 35.93- 10/02/17 MISC LIQUOR CREDIT LIQUOR Northbound -Operations 3.11- 10/02/17 MISC LIQUOR LIQUOR Northbound -Operations 122.75 10/02/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 637.24 10/02/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 798.33 10/02/17 MISC LIQUOR LIQUOR Westbound -Operations 82.59 10/02/17 MISC LIQUOR LIQUOR Westbound -Operations 21.81 TOTAL: 3,219.93 DARAMOON SENG 10/02/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programa 46.00 TOTAL: 46.00 GREAT RIVER ENERGY 10/02/17 ORGANICS DISPOSAL GARBAGE Organics 4,044.42 TOTAL: 4,044.42 GREAT RIVER ENERGY 9/25/17 AUG GARBAGE TIPPING FEES GARBAGE Garbage 50,555.25 TOTAL: 50,555.25 HIRSHFIELD'S 9/25/17 SUPPLIES GENERAL FUND Parke Dept 1,765.30 TOTAL: 1,765.30 ZACH HOFFMAN 9/25/17 REIMB TRAINING EXP GENERAL FUND Fire Operations 69.40 TOTAL: 69.40 HOISINGTON KOEGLER GROUP INC 10/02/17 PARK PLANNING SVCS PARK IMPROVEMENT F Parka 475.00 10/02/17 ORONO PARK MASTER PLAN PARK IMPROVEMENT F Parks 990.00 TOTAL: 1,465.00 HOME DEPOT CREDIT SERVICES 9/25/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 64.93 9/25/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 25.31 9/25/17 PARTS/SUPPLIES GENERAL FUND Parke & Rec Admin 10.97 9/25/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 19..05 TOTAL: 14D.26 HONA KONG VONG 10/02/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programs 110.OD TOTAL: 110.00 HYDRO KLEAN 9/25/17 SUPPLIES GENERAL FUND Street Maintenance 370.22 9/25/17 SUPPLIES GENERAL FUND Street Maintenance 2,536.82 TOTAL: 2,907.04 INK WIZARDS 10/02/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 129.90 TOTAL: 129.90 J J TAYLOR DIST OF MN 10/02/17 BEER LIQUOR Northbound -Coat of Sal 485.70 10/02/17 BEER LIQUOR Westbound -Coat of Sale 55.30 TOTAL: 541.00 J V INDUSTRIES, INC 10/02/17 EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 3,030.00 TOTAL: 3,030.00 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JOHNSON BROS LIQUOR 10/02/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 33,289.95 10/02/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 11,638.68 10/02/17 LIQUOR/WINE LIQUOR westbound -Cost of Sale 6,536.04 10/02/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 361.55 TOTAL: 51,825.22 TRICIA JOSEPHS 9/25/17 REIMB MILEAGE GENERAL FUND Parke & Rec Admin 116.63 TOTAL: 116.63 BARBARA KENNEY 10/02/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programs 30.00 TOTAL: 30.00 KIRVIDA FIRE INC 10/02/17 INSTALL CARGO NETS GENERAL FUND Fire Operations 691.38 10/02/17 GRASS RIG REPAIRS GENERAL FUND Fire Operations 158.00 10/02/17 GRASS 1 REPAIRS GENERAL FUND Fire Operations 145.98 10/02/17 ENGINE 1, RESCUE 1 MAINT GENERAL FUND Fire Operations 320.70 TOTAL: 1,316.06 LANDMARK ENVIRONMENTAL LLC 10/02/17 AUG LANDFILL ASSIST LANDFILL General 1,527.50 TOTAL: 1,527.50 LAND EQUIPMENT INC 10/02/17 PARTS GENERAL FUND Street Maintenance 580.86 10/02/17 PARTS GENERAL FUND Parka Dept 41.36 TOTAL: 622.22 CHERNOU LEE 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 145.00_ TOTAL: 145.00 LKQ SMART PARTS INC 10/02/17 PARTS WASTEWATER TREATME WWTS Plant 85.00 TOTAL: 85.00 LUPULIN BREWING COMPANY 10/02/17 BEER LIQUOR Northbound -Cost of Sal 108.00 10/02/17 BEER LIQUOR Northbound -Cost of Sal 252.00 TOTAL: 360.00 M T I DISTRIBUTING CO 10/02/17 PARTS GENERAL FUND Parks Dept 960.14 TOTAL: 960.14 M V T L LABORATORIES INC 10/02/17 WATER TESTING STORM WATER Storm Water 302.05 TOTAL: 302.05 M -R SIGN CO., INC 10/02/17 SIGN MATERIAL GENERAL FUND Street Maintenance 81.06 TOTAL: 81.96 MACQUEEN EQUIPMENT INC 10/02/17 PARTS GENERAL FUND Street Maintenance 91.49 TOTAL: 91.49 MACQUEEN EMERGENCY GROUP 10/02/17 PARTS GENERAL FUND Fire Operations 152.13 TOTAL: 152.13 MARTIE'S FARM SERVICE 10/02/17 SUPPLIES GENERAL FUND Street Maintenance 29.90 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Plant 29.20 TOTAL: 59.10 JAMES MATTES 10/02/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programa 20.00 TOTAL: 20.00 09-27-2017 11:58 AM 10/02/17 RAILROAD QUIET CROSSING ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT Street Maintenance TOTAL: MEDICA 9/25/17 OCT COBRA PREMIUMS GENERAL FUND Investigations 9/25/17 ELEVATOR INSPECTIONS 9/25/17 OCT COBRA PREMIUMS INSURANCE RESERVE General GENERAL FUND Public safety building 9/25/17 PRESSURE VESSEL INSP TOTAL: MIDWAY FORD 10/02/17 PARTS 10/02/17 PARTS GENERAL FUND Patrol GENERAL FUND Patrol TOTAL: PAGE: 8 MIDWEST HIGHWAY SAFETY PRODUCTS LLC 10/02/17 RAILROAD QUIET CROSSING STREET IMPROVEMENT Quiet Zones TOTAL: PERRY MILLESS 10/03/17 REIMB. UNIFORM ALLOW GENERAL FUND Street Maintenance TOTAL: MN DEPT OF LABOR & INDUSTRY 9/25/17 PRESSURE VESSEL/BOILER INS GENERAL FUND City Hall Maintenance 9/25/17 ELEVATOR INSPECTIONS GENERAL FUND City Hall Maintenance 9/25/17 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 9/25/17 PRESSURE VESSEL INSP ICE ARENA Ice Arena 9/25/17 PRESSURE VESSEL INSP WASTEWATER TREATME WWTS Plant TOTAL: MN DEPT OF REVENUE 9/25/17 SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 9/20/17 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 9/20/17 AUG PETROLEUM TAX GENERAL FUND Parke Dept 9/20/17 AUG PETROLEUM TAX WASTEWATER TREAT4E Sewer Operations TOTAL; MN DEPT. OF REVENUE 9/20/17 AUG SALES & USE TAX GENERAL FUND NDN -DEPARTMENTAL 9/20/17 AUG SALES a USE TAX GENERAL FUND General Fund 9/20/17 AUG SALES & USE TAX GENERAL FUND General Fund 9/20/17 AUG SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 9/20/17 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 9/20/17 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 9/20/17 AUG SALES & USE TAX LIQUOR Northbound -Operations 9/20/17 AUG SALES & USE TAX LIQUOR Northbound -Operations 9/20/17 AUG SALES & USE TAX LIQUOR Westbound -Operations 9/20/17 AUG SALES & USE TAX LIQUOR Westbound -Operations TOTAL: SHARON K MORD 10/02/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programs TOTAL: N C L OF WISC INC 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory TOTAL: CASEY NEUMANN 9/25/17 REIMS MILEAGE GENERAL FUND Fire Operations TOTAL: NORTHBOUND LIQUOR 10/02/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL TOTAL; NORTHERN STATES SUPPLY 10/02/17 SUPPLIES GENERAL FUND Street Maintenance TOTAL: NORTHLAND CRANE SERVICE INC 10/02/17 CRANE SVCS AT THE DAM GENERAL FUND Street Maintenance TOTAL: 588.52 4,905.18 5,493.70 379.91 116.40 496.31 28,537.50 28,537.50 417.91 417.91 70.00 100.00 200.00 10.00 50.00 430.00 25.00 247.86 11.19 36.50 320.55 430.40 15.12 22.46 995.15 40,092.46 13,191.94 5.35 4.06 4.91 155.65 155.65 42.BO 42.80 4,120.00 4,120.00 49.48 49.48 380.00 380.00 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT OFFICE MAX 10/02/17 SUPPLIES GENERAL FUND Police Administration 4.33 10/02/17 SUPPLIES GENERAL FUND Police Administration 97.78 10/02/17 SUPPLIES GENERAL FUND Parks & Rec Admin 6.36 10/02/17 SUPPLIES ICE ARENA Ice Arena 113.99 10/02/17 SUPPLIES CAPITAL OUTLAY RES Fire Academy 104.28 TOTAL: 326.74 OMANN BROS INC 9/25/17 PATCH MIX GENERAL FUND Street Maintenance 96.64 10/02/17 PATCH MIX GENERAL FUND Street Maintenance 128.64 TOTAL: 225.28 OUR GANG CONCESSIONS LLC 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 60.00 TOTAL; 60.00 OXYGEN SERVICE CO, INC 9/25/17 WELDING SUPPLIES GENERAL FUND Equipment Services 93.92 TOTAL: 93.92 PAUSTIS WINE COMPANY 10/02/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 2,525.44 10/02/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2.2.50 TOTAL: 2,537.94 JULIE DEVINE-PEIL 10/03/17 FARMERS MARKET SEPT GENERAL FUND Recreation Programa 160.00 TOTAL: 160.00 PETERSON POOLS & SPAS 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,440.00 9/25/17 SUPPLIES WASTEWATER TREATME WWTS Plant 665.00 TOTAL: 2,105.00 PHILLIPS WINE & SPIRITS CO 10/02/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cast of Sal 5,454.63 10/02/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 8,976.93 10/02/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 151.25 10/02/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 1,405.00 10/02/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,381,00 TOTAL: 17,368.81 PRAIRIE RESTORATIONS, INC 10/02/17 VEGETATION MANAGEMENT GENERAL FUND Parks Dept 2,546.58 TOTAL: 2,546.58 QUIC&SCORES LLC 10/02/17 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 156.00 10/02/17 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 24.00 TOTAL: 180.00 R & R SPECIALTIES OF WISC. INC 10/02/17 SUPPLIES ICE ARENA Ice Arena 254.80 10/02/17 SUPPLIES ICE ARENA Ice Arena 117.25 TOTAL: 372.05 CATHY RAHN 9/25/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 RANDY'S ENVIRONMENTAL SERVICES 10/03/17 SEPT RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Public safety building 132.65 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 86.54 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 500.36 10/03/17 SEPT RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 393.92 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 268.07 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 10/03/17 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 10/03/17 SEPT RUBBISH SVCS LIBRARY Library 58.35 10/03/17 SEPT RUBBISH SVCS ICE ARENA Ice Arena 138.76 10/03/17 SEPT RUBBISH SVCS LANDFILL General 379.98 10/03/17 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54 10/03/17 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 10/03/17 SEPT RUBBISH SVCS LIQUOR Northbound -Operations 78.54 10/03/17 SEPT RUBBISH SVCS LIQUOR Westbound -Operations 78.54 10/03/17 SEPT GARBAGE HAULING GARBAGE Garbage 46,932.52 10/03/17 SEPT ORGANICS GARBAGE Organics 250.00 10/03/17 SEPT GARBAGE HAULING GARBAGE Organics 2.10 TOTAL; 50,305.95 RED BULL DISTRIBUTION COMPANY 10/02/17 RED BULL LIQUOR Northbound -Cost of Sal 265.00 TOTAL: 265.00 REPUBLIC SERVICES #899 10/02/17 SEPT GARBAGE HAULING GARBAGE Garbage 30,700.21 TOTAL: 30,700.21 RIKE-LEE ELECTRIC, INC 10/02/17 ELECTRICAL SVCS GENERAL FUND Parke Dept 783..37 TOTAL: 783.37 ROASTERY 7 10/02/17 SUPPLIES ICE ARENA Arena concessions 80.90 10/02/17 SUPPLIES ICE ARENA Arena concessions 112.95 TOTAL: 193.85 KENNETH ROUSH 10/02/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 30.00 TOTAL: 30.00 SAFETY SIGNS LLC 9/25/17 GRABBER DELINEATORS PAVEMENT MANAGEMEN Street Overlay 2,227.50 TOTAL; 2,227.50 SAM'S CLUB DIRECT 10/02/17 SUPPLIES ICE ARENA Ice Arena 49.35 10/02/17 SUPPLIES ICE ARENA Arena concessions 239.73 TOTAL; 289.08 ROBIN SCHAIBLE 10/02/17 PROGRAM 10/4 LIBRARY Library 40.00 10/02/17 PROGRAM 10/6 LIBRARY Library 40.00 10/02/17 PROGRAM 10/11 LIBRARY Library 40.00 10/02/17 PROGRAM 10/16 LIBRARY Library 40.00 TOTAL: 160.00 SHAMROCK GROUP INC 10/02/17 ICE LIQUOR Northbound -Cost of Sal 5.60 10/02/17 ICE LIQUOR Northbound -Cost of Sal 107.54 10/02/17 ICE LIQUOR Northbound -Coat of Sal 219.07 10/02/17 ICE LIQUOR Westbound -Cost of Sale 73.60 10/02/17 ICE LIQUOR Westbound -Coat of Sale 130.76 TOTAL: 536.57 SHERWIN-WILLIAMS 10/02/17 SUPPLIES GENERAL FUND City Hall Maintenance 64.43 TOTAL: 64.43 BRIEANNA SIMON 10/02/17 REIMS TRAINING EXP GENERAL FUND Planning 350.61 TOTAL: 350.61 CHRISTINA ROTZ 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programa 60.00 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 60.00 SOUTHERN GLAZER'S OF MN 10/02/17 LIQUOR LIQUOR Northbound -Coat of Sal 1,562.44 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 19,095.40 10/02/17 WINE LIQUOR Northbound -Cost of Sal 1,365.00 10/02/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,497.92 10/02/17 WINE LIQUOR Northbound -Cost of Sal 1,248.00 10/02/17 LIQUOR LIQUOR Northbound -Coat of Sal 23,963.48 10/02/17 LIQUOR LIQUOR Westbound -Coat of Sale 3,510.65 10/02/17 WINE LIQUOR Westbound -Cost of Sale 378.00 10/02/17 LIQUOR LIQUOR Westbound -Coat of Sale 3,240.63 10/02/17 LIQUOR LIQUOR Westbound -Coat of Sale 458.80 10/02/17 LIQUOR CREDIT LIQUOR westbound -Cost of Sale 81.90- 10/02/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 50.00 - TOTAL; 56,188.42 STAPLES BUSINESS ADVANTAGE 9/25/17 SUPPLIES GENERAL FUND Mayor & Council 2.47 9/25/17 SUPPLIES GENERAL FUND Cable TV 2.47 9/25/17 SUPPLIES GENERAL FUND Administrative Service 49.27 9/25/17 SUPPLIES GENERAL FUND Human Resources 19.25 9/25/17 SUPPLIES GENERAL FUND Finance 24.65 9/25/17 SUPPLIES GENERAL FUND Community Development 17.26 9/25/17 SUPPLIES GENERAL FUND Planning 42.25 9/25/17 SUPPLIES GENERAL FUND Fire Administration 41.20 9/25/17 SUPPLIES GENERAL FUND Building Safety 29.58 9/25/17 SUPPLIES GENERAL FUND Environmental 2.47 9/25/17 SUPPLIES GENERAL FUND Street Maintenance 123.84 9/25/17 SUPPLIES GENERAL FUND Engineering 4.93 9/25/17 SUPPLIES GENERAL FUND Parks & Rec Admin 24.65 9/25/17 SUPPLIES GENERAL FUND Sr Citizen Programs 12.33 9/25/17 SUPPLIES GENERAL FUND Economic Development 184.61 9/25/17 SUPPLIES ICE ARENA Ice Arena 2.47 9/25/17 SUPPLIES LIQUOR Northbound -Operations 1.23 9/25/17 SUPPLIES LIQUOR Westbound -Operations 1.23 TOTAL: 586.16 SUNRAM CONSTRUCTION, INC. 10/02/17 RIVERS EDGE PARK PARK DEDICATION FU Parke 20,062.50 TOTAL: 20,062.50 SYSCO MINNESOTA INC 10/02/17 SUPPLIES ICE ARENA Arena concessions 215.67 TOTAL; 215.67 TENNANT SALES & SERVICE CO 10/02/17 PARTS GENERAL FUND Street Maintenance 164.00 TOTAL: 164.00 THREE RIVERS UMPIRE ASSOC. 10/02/17 JULY LEAGUE GAMES GENERAL FUND Recreation Programs 432.00 TOTAL: 432.00 TIFCO INDUSTRIES 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Plant 46.62 TOTAL; 46.62 TRUE BRANDS 10/02/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 370.26 10/02/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 51.00 10/02/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 66.00 TOTAL: 489.26 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ULTIMATE SIGN SUPPLY 10/02/17 SIGN MATERIAL GENERAL FUND Street Maintenance 104.00 TOTAL; 104.00 UNITED LABORATORIES 10/02/17 SUPPLIES WASTEWATER TREATME WWTS Plant 127.81 TOTAL; 127.81 US AUTOFORCE 10/02/17 TIRES GENERAL FUND Patrol 490.40 TOTAL; 490.40 UTILITY CONSULTANTS, INC 10/02/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00 TOTAL: 1,434.00 VERNON CO 10/02/17 SUPPLIES GENERAL FUND Police Support Service 210.65 TOTAL: 210.65 VICTORY CORPS 10/02/17 SUPPLIES GENERAL FUND Parka Dept 99.94 TOTAL: 99.94 VIKING COCA-COLA CO 10/02/17 POP LIQUOR Northbound -Cost of Sal 151.04 10/C2/17 POP LIQUOR Northbound -Cost of Sal 207.BB 10/02/17 POP LIQUOR Northbound -Cost of Sal 470.36 10/02/17 POP LIQUOR Westbound -Coat of Sale 165.10 TOTAL: 994.36 LY LEE VUE 10/03/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 176.00 TOTAL: 176.00 WAL-MART COMMUNITY 9/25/17 SUPPLIES GENERAL FUND Recreation Programs 55.86 9/25/17 SUPPLIES GENERAL FUND Recreation Programs 202.47 9/25/17 SUPPLIES GENERAL FUND Sr Citizen Programs 245.41 TOTAL: 503.74 WASTE MANAGEMENT 9/25/17 AUG TICKETS GENERAL FUND Parks Dept 256.46 10/02/17 SEPT TICKETS GENERAL FUND Parks Dept 253.18 9/25/17 AUG TICKETS WASTEWATER TREATME WWTS Plant 428.39 10/02/17 SEPT TICKETS WASTEWATER TREATME WWTS Plant 969.76 TOTAL: 1,907.79 WATER LABORATORIES 10/02/17 WATER TESTING GENERAL FUND Environmental 756.00 10/02/17 WATER TESTING STORM WATER Storm Water 188.00 TOTAL; 944.00 THE WATSON CO 10/02/17 SUPPLIES ICE ARENA Arena concessions 261.70 TOTAL: 261.70 STEVEN SCHMIDT 10/02/17 FARMERS MARKET ENT 10/5 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 WESTBOUND LIQUOR 10/02/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,360.00 TOTAL: 2,360.D0 WINDSTREAM 9/25/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 860.35 9/25/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 70.84 9/25/17 PHONE LINE CHGS GENERAL FUND Police Administration 270.20 9/25/17 PHONE LINE CHCS GENERAL FUND Fire Administration 118.44 9/25/17 PHONE LINE CHGS GENERAL FUND Fire Operations 47.14 09-27-2017 11:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 211 9/25/17 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.01 222 9/25/17 PHONE LINE CHGS GENERAL FUND Parks Dept 33.80 228 9/25/17 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.88 290 9/25/17 PHONE LINE CHGS LIBRARY Library 91.33 292 9/25/17 PHONE: LINE CHGS WASTEWATER TREATME WWTS Administration 216.32 195.00 9/25/17 PHONE LINE CHGS LIQUOR Northbound -Operations 130.39 28,537.50 9/25/17 PHONE LINE CHGS LIQUOR Westbound -Operations 90.02 7,735.04 603 LIQUOR 297,574,64 TOTAL; 2,125.72 WINE MERCHANTS 10/02/17 WINE LIQUOR Northbound -Cost of Sal 2,496.00 6,480.00 TOTAL: 2,496.00 KAREN WINGARD 9/25/17 REIMB SUPPLIES GENERAL FUND Recreation Programs 465.69 TOTAL: 465.69 WRAP -ART INC 10/02/17 MISC LIQUOR LIQUOR westbound -Cost of Sale 102.00 TOTAL: 102.00 BLIA TOD XIONG 10/02/17 FARMERS MARKET AUG/SEPT GENERAL FUND Recreation Programs 162.00 TOTAL: 162.00 GRAND TOTAL: 586,548.60 ------------------------------- TOTAL PAGES: 13 FUND TOTALS 101 GENERAL FUND 40,435.76 211 LIBRARY 761.68 221 ICE ARENA 31,116.47 222 PINEWOOD GOLF COURSE 4,020.97 225 PARK DEDICATION FUND 20,062.50 228 LANDFILL 2,027.48 240 MICRO LOAN FUND 1,654.74 290 CAPITAL OUTLAY RESERVE 104.28 291 INSURANCE RESERVE 5,141.00 292 GOVT BUILDINGS 2,027.00 294 DRUG FORFEITURE RESERVE 195.00 401 PAVEMENT MANAGEMENT 2,227.50 403 STREET IMPROVEMENT 28,537.50 440 PARK IMPROVEMENT FUND 1,465.00 602 WASTEWATER TREATMENT SYS 7,735.04 603 LIQUOR 297,574,64 605 GARBAGE 133,618.77 607 STORM WATER 1,363.07 999 POOLED CASH A/P 6,480.00 GRAND TOTAL: 586,548.60 ------------------------------- TOTAL PAGES: 13