4.2. CHECK REGISTER 10-16-2017 Eclty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 16, 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 October 6, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 6,
2017. The check range on these disbursements is 9912 and 103427-103606. The details of these
disbursements are attached to this request for action.
General $ 332,770.41
Special Revenue, Debt Service & Capital Projects 642,652.88
Enterprise 236,511.40
Escrows 266.50
Total for All Funds $ 1,212,201.19
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
10-11-2017 03.07 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
A M E RED -E -MIR, INC
10/16/17 STORMWATER SUPPLIES
STORM WATER
Storm Water
475.00
10/16/17 STORMKATER SUPPLIES
STORM WATER
Storm Water
455.00
TOTAL:
930.00
ADAM'S PEST CONTROL
10/10/17 PEST CONTROL
GENERAL FUND
Parke Dept
169.00
TOTAL:
169.00
ADVANCED FILING CONCEPTS, INC
10/16/17 SUPPLIES
GENERAL FUND
Planning
6.57
TOTAL:
6.57
AID ELECTRIC CORPORATION
10/16/17 ELECTRICAL SVCS
GENERAL FUND
Public safety building
157.50
TOTAL:
157.50
EELSI ANDERSON
10/06/17 HOCKEY REFEREE
ICE ARENA
Hockey
244.00
TOTAL:
244.00
ASPEN EQUIPMENT CO
10/16/17 PARTS
GENERAL FUND
Street Maintenance
79.50
TOTAL:
79.50
ASPEN MILLS
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Administration
396.53
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Administration
251.62
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Administration
215.25
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
423.40
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
85.70
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
189.94
10/06/17 SWAT JACKETS
GENERAL FUND
Patrol
32.55
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
292.80
10/06/17 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
90.10
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
825.00
10/06/17 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
115.00
10/06/17 UNIFORM ALLOWANCE
GENERAL FORD
Patrol
152.75
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
1,178.00
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
142.44
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
64.80
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
341.03
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
41.40
10/16/17 UNIFORM ALLOWANCE
GENERAL FORD
Patrol
52.05
10/16/17 UNIFORM ALLOWANCE
GENERAL FORD
Patrol
52.05
10/16/17 UNIFORM ALLOWANCE
GENERAL FORD
Patrol
49.95
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
33.40
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
52.05
10/06/17 UNIFORM ALLOWANCE
GENERAL FOND
Inmestigatione
233.09
10/16/17 UNIFORM ALLOWANCE
GENERAL FORD
Investigations
309.99
10/06/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
229.81
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
122.44
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
134.95
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Fire Operations
132.90
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Fire Operations
56.95
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
113.90
10/16/17 UNIFORM ALLOWANCE
GENERAL FOND
Fire Operations
207.00
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
22.00
TOTAL:
6,640.84
JOSH HAAS
10/16/17 KEINE UNIFORM ALLOW
GENERAL FOND
Parke Dept
46.09
TOTAL:
46.09
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
2
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
BARRINGTON OAKS VET HOSPITAL
10/16/17
IMPOUND/BOARDING FEES
GENERAL FUND
Police Support Service
140.00
10/16/17
IMPOUND/BOARDING FEES
GENERAL FUND
Police Support Service
805.00
TOTAL:
948.00
BATTERIES PLUS BULBS
10/16/17
PARTS
GENERAL FUND
Street Maintenance
187.90
TOTAL:
187.90
BAYCOM INC
10/16/17
SUPPLIES
GENERAL FUND
Equipment Services
2,294.00
TOTAL:
2,294.00
BECK LAW OFFICE
10/16/17
SEPT LEGAL SVCS
GENERAL FUND
Legal
3,316.34
TOTAL:
3,316.34
BECK'S ELK RIVER GREENHOUSES
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
48.00
TOTAL:
48.00
BERNICK'S
10/10/17
SUPPLIES
ICE ARENA
Ice Arena
232.09
10/10/17
SUPPLIES
ICE ARENA
Ice Arena
615.69
10/10/17
SUPPLIES
ICE ARENA
Ice Arena
133.32
10/10/17
SUPPLIES
ICE ARENA
Arena concessions
983.90
10/10/17
SUPPLIES
ICE ARENA
Arena concessions
499.34
10/10/17
SUPPLIES
ICE ARENA
Arena concessions
133.32
10/10/17
SUPPLIES
ICE ARENA
Arena concessions
399.35
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
5,234.55
10/16/17
POP
LIQUOR
Northbound -Cost of Sal
215.40
10/16/17
BEER
LIQUOR
Northbound -Coat of Sal
1,674.60
10/16/17
POP
LIQUOR
Northbound -Coat of Sal
109.60
10/16/17
BEER
LIQUOR
Westbound -Cost of Sale
1,058.75
TOTAL:
11,289.91
BERRY COFFEE COMPANY
10/16/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
114.99
10/16/17
SUPPLIES
GENERAL FUND
Public safety building
205.55
10/16/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
49.63
TOTAL:
370.17
BLUE EGG BAKERY
10/10/17
SUPPLIES
GENERAL FUND
Police Support Service
12.00
TOTAL:
12.00
MICHAEL STARR
10/17/17
FARMERS MARKET OCT
GENERAL FUND
Recreation Programa
185.00
TOTAL:
185.00
BREAKTHRU BEVERAGE MINNESOTA
10/16/17
LIQUOR
LIQUOR
Northbound -Coat of Sal
1,424.89
10/16/17
WINE
LIQUOR
Northbound -Coat of Sal
2,104.27
TOTAL:
3,529.16
BARRY BROOKS
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
136.00
TOTAL:
136.00
BENJAMIN AARON BROWN
10/16/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
179.00
TOTAL:
179.00
BSN SPORTS
10/16/17
SUPPLIES
PARK IMPROVEMENT
F Parke
6,559.92
TOTAL:
6,559.92
BUCRYS PICKLES
10/06/17
SUPPLIES
LIQUOR
Northbound -Coat of Sal
504.00
TOTAL:
504.00
10-11-2017 03:07 PH ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
BUFFALO CIVIC CENTER
10/16/17
SPRING BRRAKAWAY
ICE ARENA
Hockey
5,375.87
10/16/17 NATURAL GAS
GENERAL FUND
Public safety building
139.50
TOTAL:
5,375.87
C & L DISTRIBUTING CO
10/16/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
65.10-
10/16/17 NATURAL GAS
10/16/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
89.08-
Ice Areca
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
2,052.10
LIQUOR
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
1,649.05
39.54
10/16/17
BEER/WINE
LIQUOR
Northbound -Coat of Sal
1,492.95
WASTEWATER TREATME WWTS Administration
10/16/17
BSER/WINE
LIQUOR
Northbound -Cost of Sal
192.00
10/16/17 UNIFORM RENTAL/CLEANING
10/16/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
11.20-
Equipment Services
30/16/17
BEER
LIQUOR
Northbound -Cost of Sal
6,679.75
WASTEWATER TREATME WNTS Plant
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
2,651.55
10/16/17 SUPPLIES
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
174.00
TOTAL:
10/16/17
BEER
LIQUOR
Northbound -Coat of Sal
3,166.75
TOTAL:
42.00
TOTAL:
17,892.77
C & L DISTRIBUTING CO
10/16/17
BEER
LIQUOR
Westbound -Cost of Sale
376.50
10/10/17 MAINT/INSPECTIONS
10/16/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
55.80-
211.65
30/16/17
BEER
LIQUOR
Westbound -Cost of Sale
4,800.90
10/16/17
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
20.85 -
TOTAL:
5,100.75
CASH
CENTERPOINT ENERGY
CHARTER COMMUNICATIONS
CINTAS CORPORATION LOC 470
COBORN•S INC
DEBRA COKLAS
COMM OF FINANCE, TREAS. DIV.
COMM OF TRANSPORTATION-MNDOT
10/06/17 SPOOKTACULAR PETTY CASH
GENERAL FUND
Recreation Programa
500.00
TOTAL:
500.00
10/16/17 NATURAL GAS
GENERAL FUND
City Hall maintenance
855.95
10/16/17 NATURAL GAS
GENERAL FUND
Public safety building
139.50
10/16/17 NATURAL GAS
GENERAL FUND
Fire Administration
122.02
10/16/17 NATURAL GAS
GENERAL FUND
Parke & Rea Admin
37.00
10/16/17 NATURAL GAS
GENERAL FUND
Sr Citizen Programa
101.76
10/16/17 NATURAL GAS
ICE ARENA
Ice Areca
2,178.23
10/16/17 NATURAL GAS
WASTEWATER TREATME WWTS Plant
120.36
10/16/17 NATURAL GAS
LIQUOR
Northbound -Operations,
136.86
10/16/17 NATURAL GAS
LIQUOR
Westbound -Operations
39.54
TOTAL:
3,731.22
10/16/17 PHONE LINE CHUB
WASTEWATER TREATME WWTS Administration
96.44
TOTAL:
96.44
10/16/17 UNIFORM RENTAL/CLEANING
GENERAL FUND
Street Maintenance
78.95
10/16/17 UNIFORM RENTAL/CLEANING
GENERAL FUND
Equipment Services
367.35
10/16/17 UNIFORM RENTAL/CLEANING
WASTEWATER THEATRE WWTS Plant
158.91
10/16/17 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WNTS Plant
85.30
TOTAL:
690.51
10/16/17 SUPPLIES
GENERAL FUND
Mayor & Council
160.00
TOTAL:
160.00
10/16/17 FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
42.00
TOTAL:
42.00
10/10/17 CASE NO. 16024333
DRUG FORFEITURE
HE Controlled Substance
44.25
TOTAL:
44.25
10/10/17 MAINT/INSPECTIONS
GENERAL FUND
Street Maintenance
545.06
10/10/17 MAINT/INSPECTIONS
PAVEMENT MANAGEmEN Street Overlay
211.65
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
756.71
COMMERCIAL ASPHALT CO
10/16/17
PATCH MIX
GENERAL FUND
Street Maintenance
318.11
TOTAL:
318.11
CONNEXUS ENERGY
10/06/17
ELECTRIC SVC
GENERAL FUND
mergency Management
29.36
TOTAL:
29.36
RICHARD E. CONNOY
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programa
96.00
TOTAL:
96.00
CONTINENTAL RESEARCH CORP
10/16/17
SUPPLIES
WASTEWATER TREATME WWIS Plant
200.00
TOTAL:
200.00
JON CORNELL
10/06/17
HOCKEY REFEREE
ICE ARENA
Hockey
140.00
TOTAL:
140.00
COUNTRY SIDE PEST CONTROL, INC
10/16/17
PEST CONTROL
GENERAL FUND
City Hall Maintenance
88.00
10/16/17
PEST CONTROL
GENERAL FUND
Public safety building
93.50
10/16/17
PEST CONTROL
GENERAL FUND
Sr Citizen Programa
55.00
TOTAL.
236.50
CRETEX COMPANIES, INC.
10/16/17
BAILEY PT NATURE PROJ
GENERAL FUND
Parka Dept
5,875.42
TOTAL:
5,875.42
CDB FOODS
10/16/17
SUPPLIES
ICE ARENA
Arena concessions
91.97
TOTAL:
91.97
CULLIGAN BOTTLED WATER
10/16/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
42.79
TOTAL:
42.79
DACOTAH PAPER CO
10/16/17
SUPPLIES
GENERAL FUND
City Ball Maintenance
170.64
10/16/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
480.29
10/16/17
SUPPLIES
GENERAL FUND
Public safety building
170.64
10/16/17
SUPPLIES
GENERAL FUND
Public safety building
91.64
10/16/17
SUPPLIES
GENERAL FUND
Parka a Rao Admin
344.13
10/16/17
SUPPLIES
GENERAL FUND
Sr Citizen Programa
221.17
10/16/17
SUPPLIES
GENERAL FUND
Sr Citizen Programa
354.45
10/16/17
SUPPLIES
LIBRARY
Library
186.52
10/16/17
SUPPLIES
LIBRARY
Library
88.72
TOTAL:
2,108.20
DAHLHEIMER BEVERAGE, LLC
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
18,569.10
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
25,096.55
10/16/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
5,005.45
10/16/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
210.00
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
95.00
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
2,572.65
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
174.00
10/16/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
48.00-
10/16/17
BEER
LIQUOR
Nortbbound-Coat of Sal
2,147.20
10/16/17
BEER
LIQUOR
Nortbbound-Coat of Sal
4,480.20
10/16/17
BEER
LIQUOR
Northbound -Cost of Sal
224.00
10/16/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
78.75 -
TOTAL:
58,447.40
10-11-2017 03:07 PM
1,289.76
ELK RIVER CITY COUNCIL
REPORT
650.48
PAGE:
5
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
141.00
AMOUNT
141.00
Mayor a Council
46.01
TOTAL:
46.01
Parka Dept
DARLHEIMER BEVERAGE, LLC
10/16/17
BEER
LIQUOR
Weetbound-Coat
of
Sale
8,953.40
Planning
10/16/17
BEER
LIQUOR
Westbound -Cost
of
Sala
5,820.70
10/16/17
BEER
LIQUOR
Westbound -Coat
of
Sale
717.43
359.00
10/16/17
BEER
LIQUOR
Westbound -Coat
of
Sale
183.85
Northbound -Operations
10/16/17
BEER
LIQUOR
Weetbound-Coat
of
Sale
1,690.80
10/16/17
BEER
LIQUOR
Weetbound-Coat
of
Sale
174.00
10/16/17
BEER
LIQUOR
Westbound -Cost
of
Sale
112.00
10/16/17
BEER CREDIT
LIQUOR
Westbound -Cost
of
Sale
210.80-
10/16/17
BEER CREDIT
LIQUOR
Westbound -Coat
of
Sale
146.80-
10/16/17
BEER CREDIT
LIQUOR
Westbound -Cost
of
Sale
66.20 -
TOTAL:
17,228.38
DAN'S HOME DELIVERY
DECKLAN GROUP LLC
DELL MARKETING, L P
JORDAN DEMARS
DIRECT PORTABLE TOILET SVCS
E C M PUBLISHERS INC
E H RENNER a SONS
ELK RIVER FIRE RELIEF ASSOC
10/16/17 SUPPLIES LIQUOR
10/16/17 SOCIAL MEDIA SVCS LIQUOR
10/16/17 SOCIAL MEDIA SVCS LIQUOR
10/17/17 COMPUTER REPLACEMENT GENERAL FUND
10/17/17 COMPUTER REPLACEMENT GENERAL FUND
10/17/17 COMPUTER REPLACEMENT GENERAL FUND
10/16/17 FARMERS MARKET SEPT/OCT GENERAL FUND
10/17/17 REIMS MILEAGE
10/16/17 PORTABLE RENTALS
10/16/17 PORTABLE RENTAL
10/16/17 ORD 17-16, FENCE AMEND
10/16/17 NOT OF PH, P 17-19
10/16/17 SUPPLIES
10/16/17 SUPPLIES
10/16/17 SUPPLIES
10/16/17 SPOOKTACULAR ADV
10/16/17 SPOOKTACULAR ADV
10/16/17 FALL CLEAN UP ADV
10/16/17 ADVERTISING
10/16/17 ADVERTISING
10/16/17 PUMP TEST
10/16/17 FIRE STATE AID
H r:183A7YiL.l
GENERAL FUND
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FORD
LANDFILL
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
ELK RIVER MUNICIPAL UTILITIES 10/13/17 WATER/ELEC GENERAL FUND
10/13/17 WATER/ELEC GENERAL FUND
10/13/17 WATER/ELEC GENERAL FOND
10/13/17 WATER/ELEC GENERAL FUND
Northbound -Cost of Sal 28.00
TOTAL: 28.00
Northbound -Operations 540.00
Westbound -Operations 540.00
TOTAL: 1,080.00
Finance
1,289.76
Community Development
650.48
Planning
650.48
TOTAL:
2,590.72
Recreation Programa
141.00
TOTAL:
141.00
Mayor a Council
46.01
TOTAL:
46.01
Parka Dept
3,300.00
Recreation Programa
120.00
TOTAL:
3,420.00
Planning
80.00
Planning
80.00
Planning
130.00
Police Administration
31.00
Police Support Service
195.00
Parke 6 Rao Admin
359.00
Parke 6 Rec Admin
118.30
General
164.00
Northbound -Operations
25.00
Westbound -Operations
25.00
TOTAL:
1,207.30
Parka Dept 717.00
TOTAL: 717.00
Fire Administration 181,297.16
TOTAL: 181,297.16
City Hall Maintenance 5,484.42
Public safety building 152.21
Public safety building 8,021.38
Fire Administration 1,034.87
10-11-2017 03:07 PM
ELE RIVER CITY COUNCIL REPORT
PAGE:
6
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/13/17
WATER/ELEC
GENERAL FUND
Emergency Management
393.09
10/13/17
WATER/MEC
GENERAL FUND
Street Maintenance
4,001.80
10/13/17
WATER/ELEC
GENERAL FUND
Parka Dept
14,201.89
10/13/17
WATER/ELEC
GENERAL FOND
Parke & Rec Admin
500.83
10/13/17
WATER/ELEC
GENERAL FUND
Sr Citizen Program.
1,679.72
10/13/17
WATER/ELEC
GENERAL FUND
Economic Development
60.48
10/13/17
WATER/ELEC
LIBRARY
Library
1,972.86
10/13/17
WATER/ELEC
xCE ARENA
Ice Arena
12,272.61
10/13/17
WATER/ELEC
PINEWOOD CALF
CODE Golf Course
593.31
10/17/17
SEWER REPORT
WASTEWATER THEATRE PMTS Administration
75.00
10/17/17
SEPT BILLING SVCS
WASTEWATER TREATME WWTS Administration
514.92
10/13/17
WATER/ELEC
WASTEWATER THEATRE WNTS Plant
21,592.90
10/13/17
WATER/ELEC
WASTEWATER TREATME Lift Stations
4,662.03
10/13/17
WATER/ELEC
LIQUOR
Northbound -Operations
2,844.49
10/13/17
WATER/ELEC
LIQUOR
Weetbound-Operations
2,357.87
10/17/17
SEPT BILLING SVCS
GARBAGE
Garbage
873.52
10/17/17
SEPT BILLING SVCS
STORM WATER
Storm Water
873.02
TOTAL:
84,163.22
EMERGENCY AUTOMOTIVE
10/16/17
PARTS
GENERAL FORD
Street Maintenance
149.00
10/16/17
VEHICLE REPAIRS
WASTEWATER THEATRE WWTS Plant
1,680.00
TOTAL:
1,829.00
EMERGENCY RESPONSE SOLUTIONS
10/16/17
SUPPLIES
GENERAL FUND
Fire Operations
242.00
TOTAL:
242.00
F.I.R.E.
10/16/17
TRAINING
GENERAL FUND
Fire Operations
3,000.00
TOTAL:
3,000.00
FASTENAL COMPANY
10/16/17
SUPPLIES
GENERAL FUND
Patrol
8.57
10/16/17
SUPPLIES
GENERAL FUND
Patrol
4.70
10/16/17
SUPPLIES
GENERAL FUND
Patrol
14.11
10/16/17
SUPPLIES
GENERAL FUND
Street Maintenance
34.30
10/16/17
SIGN SUPPLIES
GENERAL FUND
Street Maintenance
34.22
TOTAL:
95.90
JUSTIN FEMRITE
10/16/17
REIMS TRAINING SEP
GENERAL FUND
Engineering
125.00
TOTAL:
125.00
FERRIS FAMILY FARM
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programa
49.00
TOTAL:
49.00
FINKEN'S WATER CENTERS
10/10/17
SERVICE CALL
LIBRARY
Library
120.00
TOTAL:
120.00
FIRE SAFETY USA, INC.
10/16/17
SUPPLIES
GENERAL FUND
Fire Operations
323.00
TOTAL:
323.00
SUZANNE FISCHER
10/17/17
REIMS CELL PHONE
GENERAL FUND
Community Development
90.00
TOTAL:
90.00
FLAGSHIP RECREATION LLC
10/16/17
SUPPLIES
PARR IMPROVEMENT F Parke
91000.00
TOTAL:
9,000.00
FORESTEDGE WINERY
10/16/17
WINE
LIQUOR
Northbound -Coat of Sal
234.00
TOTAL:
234.00
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
7
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
ANOUNT
ANDREW FOSS
10/06/17 HOCKEY REFEREE
ICE ARENA
Hockey
310.00
TOTAL:
310.00
JOSEPH FOSS
10/06/17 HOCKEY REFEREE
ICE ARENA
Hockey
272.00
TOTAL:
272.00
GARY L FISCHLER 4 ASSOC, PA
10/16/17 CANDIDATE SCREENING
GENERAL FUND
Police R ... rve.
575.00
TOTAL:
575.00
GERTENS
10/16/17 SUPPLIES
GENERAL FUND
Parke Dept
46.78
TOTAL:
46.78
GOPHER STATE ONE -CALL INC
10/17/17 LOCATION CALLS
WASTEWATER TREATHE Sewer Operations
240.30
TOTAL:
240.30
GPRS
10/16/17 TRAINING
GENERAL FUND
Human Resources
50.00
TOTAL:
50.00
GRAINGER
10/16/17 SUPPLIES
GENERAL FUND
Public safety building
216.07
10/16/17 SUPPLIES
GENERAL FUND
Public safety building
151.92
TOTAL:
367.99
GRAND RENTAL STATION
10/16/17 SUPPLIES
GENERAL FUND
Fire Operations
4.50
10/16/17 SUPPLIES
GENERAL FUND
Street Maintenance
10.90
10/16/17 SUPPLIES
GENERAL FUND
Street Maintenance
99.95
TOTAL:
115.35
GRANITE CITY JOBBING CO
10/16/17 NIEC LIQUOR
LIQUOR
Northbound -Cost of Sal
1,173.11
10/16/17 MISC LIQUOR
LIQUOR
Northbound -Operations
86.58
TOTAL:
1,259.69
DARAMOON SENG
10/16/17 FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programa
70.00
TOTAL:
70.00
ADAM GULDEN
10/06/17 HOCKEY REFEREE
ICE ARENA
Hockey
254.00
TOTAL:
254.00
THOMAS HERDA
10/10/17 SEALCOATING
GOVT BUILDINGS
Streets
4,510.00
TOTAL:
4,510.00
HACH CONPANY
10/06/17 SUPPLIES
WASTENATER TREATME NNTS Plant
518.77
10/06/17 SUPPLIES
WASTEWATER TREATME WKS Plant
260.00
TOTAL:
778.77
JOE HAZENAN
10/16/17 DEPOSIT REFUND
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
HIRSHFIELD•S
10/16/17 SUPPLIES
GENERAL FUND
Park. Dept
1,357.50
TOTAL:
1,387.50
HOHENSTEINS
10/16/17 BEER
LIQUOR
Northbound -Coat of Sal
225.00
TOTAL:
225.00
HOISINGTON KOEGLER GROUP INC
10/16/17 PARK PLANNING SVCS
PARR IMPROVEMENT
F Parks
240.00
TOTAL:
240.00
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
8
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
HP INC
10/16/17 SUPPLIES
GENERAL FUND
Fire Operations
5,318.80
TOTAL:
5,315.80
INE WIZARDS
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
880.00
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Parke Dept
450.00
10/16/17 UNIFORM ALLOWANCE
GENERAL FUND
Parke Dept
5.00
TOTAL:
1,335.00
JOHNSON BROS LIQUOR
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Northbound-Cost of Sal
6,733.85
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Northbound-Coat of Sal
6,759.94
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Northbound-Cost of Sal
112.25
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Westbound-Cost of Sale
993.00
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Westbound-Coat of Sale
1,391.80
10/16/17 LIQUOR/WINE/BEER
LIQUOR
Westbound-Cost of Sale
112.25
TOTAL:
16,103.09
ANDRE LASALLE
10/17/17 FARMERS MARKET OCT
GENERAL FUND
Recreation Programa
75.00
TOTAL:
75.00
LEAGUE OF MN CITIES
10/10/17 TRAINING
GENERAL FUND
Street Maintenance
15.00
TOTAL:
15.00
LEAGUE OF ME CITIES INS TRUST
10/16/17 WORKMAN COMP CLAIMS
INSURANCE RESERVE
General
626.40
TOTAL:
626.40
CHERNOU LEE
10/17/17 FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programa
86.00
TOTAL:
86.00
LUPULIN BREWING COMPANY
10/16/17 BEER
LIQUOR
Northbound-Coat of Sal
108.00
TOTAL:
108.00
M T I DISTRIBUTING CO
10/16/17 PARTS
GENERAL FUND
Parka Dept
337.17
10/16/17 PARTS
GENERAL FOND
Parka Dept
259.39
TOTAL:
596.56
M-R SIGN CO., INC
10/16/17 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
79.92
10/16/17 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
157.20
TOTAL:
237.12
MACQUEEN EQUIPMENT INC
10/16/17 PARTS
GENERAL FUND
Street Maintenance
196.98
TOTAL:
196.98
MAILFINANCE
10/17/17 POSTAGE MACHINE LEASE
GENERAL FUND
Administrative Service
459.63
TOTAL:
459.63
MARCO TECHNOLOGIES LLC
10/16/17 PHONE SYSTEM MAINT
GENERAL FUND
Information Technology
848.25
TOTAL:
848.25
MARCO INC
10/10/17 COPIER LEASE/MAINT
GENERAL FUND
Information Technology
3,362.39
10/10/17 COPIER LEASE/MAINT
ICE ARENA
Ice Arena
229.61
10/10/17 COPIER LEASE/MAINT
WASTEWATER TREATME
WWTS Administration
167.22
10/10/17 COPIER LEASE/MAINT
LIQUOR
Northbound-Operations
59.68
10/10/17 COPIER LEABE/MAINT
LIQUOR
Westbound-Operations
60.97
TOTAL:
3,879.87
JAMES MATTES
10/16/17 FARMERS MARKET OCT
GENERAL FUND
Recreation Programs
10.00
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
9
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
10.00
MENARDS - ELK RIVER
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Mayor R Council
3.29
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Patrol
9.85
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Public safety building
118.29
10/16/17
PARTS/SUPPLIES
GENERAL FOND
Fire Administration
23.99
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
213.10
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
44.97
10/16/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
321.67
10/16/17
PARTS/SUPPLIES
ICE ARENA
Ice Arena
75.45
10/16/17
PARTS/SUPPLIES
WASTEWATER TREATME WNTS Plant
2,397.85
10/16/17
PARTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
4.45
TOTAL:
3,212.91
METRO PRODUCTS INC.
10/16/17
PARTS/SUPPLIES
GENERAL FOND
Street Maintenance
45.22
10/16/17
PARTS/SUPPLIES
GENERAL FORD
Equipment Services
45.22
10/16/17
PARTS/SUPPLIES
GENERAL FORD
Parke Dept
45.22
TOTAL:
135.66
METRO TENT RENTAL
10/10/17
TENT RENTAL-SPOOKTACULAR
GENERAL FUND
Recreation Programa
600.00
TOTAL:
600.00
MAX MICHAELIS
10/06/17
HOCKEY REFEREE
ICE ARENA
Hockey
254.00
TOTAL:
254.00
MIDWEST MEDICAL SERVICES
10/06/17
MEDICAL OXYGEN
GENERAL FUND
Patrol
52.00
TOTAL z
52.00
MN DEPT OF LABOR & INDUSTRY
10/16/17
SEPT BP SURCHARGE
GENERAL FUND
General Fund
11905.09
TOTAL:
11905.09
MN DEPT OF PUBLIC SAFETY
10/16/17
3RD QTR STATE R SQUAD CONN GENERAL FUND
Police Administration
2,850.00
TOTAL z
2,850.00
MONTICELLO ARENA
10/16/17
SPRING BREAKAWAY
ICE ARENA
Hockey
5.061.83
TOTAL:
5,061.83
MONTICELLO SENIOR CENTER
10/06/17
SENIOR CENTER PROGRAM
GENERAL FUND
Sr Citizen Programs
742.01
TOTAL:
742.01
SEASON K MORD
10/16/17
FARMERS MARKET OCT
GENERAL FUND
Recreation Programs
20.00
TOTAL:
20.00
MOST DEPENDABLE FOUNTAINS
10/06/17
PARTS
GENERAL FUND
Parks Dept
123.00
TOTAL z
123.00
NORTH AMERICAN SAFETY INC
10/16/17
SAFETY SUPPLIES
GENERAL FUND
Parke Dept
55.00
TOTAL:
55.00
NORTH VALLEY, INC
10/16/17
2017 STREET IMPROVEMENTS
PAVEMENT MANAGENEW
Street Overlay
535,389.78
10/16/17
ELS RIVER TRAILS FEW
PARK IMPROVEMENT F
Parke
38,753.78
TOTAL z
574,143.56
NORTHERN STATES SUPPLY
10/16/17
SUPPLIES
GENERA, FUND
Equipment Services
7.72
TOTAL:
7.72
10-11-2017 03:07 PM ELY RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
O1 REILLY AUTOMOTIVE, INC 10/16/17 PARTS/SUPPLIES
GENERAL FUND
Patrol
14.99
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Patrol
113.44
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Building Safety
6.70
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
315.66
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
1,531.49
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
10.83
10/16/17 PARTS/SUPPLIES
GENERAL FUND
Parke Dept
208.64
10/16/17 PARTS/SUPPLIES
WASTEWATER THEATER WNTS Plant
4.99
10/16/17
SUPPLIES
TOTAL:
2,206.74
OFFICE DEPOT
OFFICE FURNITURE SOLUTIONS INC
OFFICE MAK
ORDER OF THE EASTERN STAR
[4.1:=H2b[K4.hW i -AY 4T Fl aaN
PAOSTIS WINE COMPANY
JULIE DEVINE-PEIL
PERFECTION PLUS, INC.
PHILLIPS WINE E SPIRITS CO
PRECISE MRM LLC
PREMIER PORTABLE BUILDINGS
PRIOR LAKE -SAVAGE HOCKEY ASSN
10/06/17
SUPPLIES
GENERAL FUND
Police Support Service
84.99
TOTAL:
84.99
10/10/17
SUPPLIES
GENERAL FUND
Public safety building
3,887.60
TOTAL:
3,887.60
10/16/17
SUPPLIES
GENERAL FUND
Information Technology
168.15
10/16/17
SUPPLIES
WASTEWATER TREATME WMTS Administration
189.28
10/16/17
SUPPLIES
WASTEWATER TREATME WWTS Administration
59.05
TOTAL:
416.48
10/16/17
DEPOSIT REFUND
GENERAL FUND
General Fund
100.00
10/16/17
DEPOSIT REFUND
GENERAL FUND
General Fund
45.00
TOTAL:
145.00
10/17/17
FARMERS MAREET SEPT
GENERAL FUND
Recreation Programa
25.00
TOTAL:
25.00
10/16/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
3,954.01
10/16/17
WINS/FREIGHT
LIQUOR
Northbound -Coat of Sal
37.50
TOTAL:
3,991.51
10/17/17
REFUND CREDIT BALANCE
GENERAL FUND
General Fund
5.00
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programa
71.00
TOTAL:
76.00
10/16/17
OCT CLEANING SVCS
GENERAL FUND
Parka 5 Roc Admin
648.00
10/16/17
OCT CLEANING SVCS
GENERAL FUND
Parke a Rao Admin
302.00
10/16/17
OCT CLEANING SVCS
GENERAL FUND
Sr Citiren Programa
714.00
10/16/17
OCT CLEANING SVCS
LIBRARY
Library
1,245.00
TOTAL:
2,909.00
10/16/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
1,903.50
10/16/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
3,490.51
10/16/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
232.50
10/16/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
373.50
10/16/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
347.16
TOTAL:
6,347.17
10/16/17
SOFTWARE FEE/USAGE
GENERAL FUND
SnoW Removal
75.93
TOTAL:
75.93
10/16/17
SUPPLIES
GENERAL FUND
Parka Dept
2,395.00
TOTAL:
2,395.00
10/06/17
REFUND PAYMENT
ICE ARENA
NON -DEPARTMENTAL
77.19
10-11-2017 03:07 IN
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/06/17 REFUND PAYMENT
ICE ARENA
Iee Arena
1,122.81
TOTAL:
1,200.00
PRO -TEC DESIGN, INC
10/16/17 SUPPLIES
GENERAL FUND
Fire Administration
342.74
10/16/17 SUPPLIES
GENERAL FUND
Street Maintenance
456.36
TOTAL:
799.10
PRODUCTIVITY PLUS ACCOUNT
10/16/17 PARTS
GENERAL FUND
Parke Dept
1,423.10
TOTAL:
1,423.10
ROBERT PRZYMUS
10/17/17 FARMERS MARKET JULY
GENERAL FUND
Recreation Programa
10.00
TOTAL.
10.00
QUALITY FLOW SYSTEMS INC
10/17/17 SVC CHECK LIFT STATIONS
WASTEWATER TREATME Lift Stations
2,200.00
TOTAL:
2,200.00
RAINBOW RACING SYSTEMS, INC
10/10/17 SUPPLIES
GENERAL FUND
Recreation Programs
436.88
TOTAL:
436.88
RED BULL DISTRIBUTION COMPANY
10/16/17 RED BULL
LIQUOR
Northbound -Cost of Sal
296.75
TOTAL.
296.75
REGENTS OF THE UNIV OF MN
10/16/17 MEDICAL SVCS
GENERAL FUND
Police Support Service
26.25
TOTAL:
26.25
RIVERSIDE FARMS/MARKET
10/16/17 SUPPLIES
GENERAL FORD
Recreation Programa
798.00
TOTAL:
798.00
MASTERY 7
10/16/17 SUPPLIES
ICE ARENA
Arena concessions
69.45
TOTAL:
69.45
ROGERS ACTIVITY CENTER
10/16/17 SPRING BREAKAWAY
ICE ARENA
Hockey
8,160.77
TOTAL:
8,160.77
KENNETH MUSH
10/16/17 FARMERS MARKET SEPT
GENERAL FUND
Recreation Programa
20.00
TOTAL:
20.00
SAFARILAND LLC
10/16/17 TRAINING
GENERAL FORD
Patrol
895.00
10/16/17 TRAINING
GENERAL FOND
Patrol
550.00
TOTAL:
1,445.00
SCAN AIR FILTER, INC
10/16/17 SUPPLIES
GENERAL FOND
City Hall Maintenance
209.58
TOTAL:
209.58
ROBIN SCHAIBLE
10/16/17 MINE SUPPLIES
LIBRARY
Library
108.78
10/16/17 PROGRAM 10/18
LIBRARY
Library
40.00
10/16/17 PROGRAM 10/23
LIBRARY
Library
40.00
10/16/17 PROGRAM 10/25
LIBRARY
Library
40.00
10/16/17 PROGRAM 10/30
LIBRARY
Library
40.00
10/16/17 PROGRAM 11/1
LIBRARY
Library
40.00
10/16/17 PROGRAM 11/3
LIBRARY
Library
40.00
10/16/17 PROGRAM 11/6
LIBRARY
Library
40.00
TOTAL:
388.78
SCHINDLER ELEVATOR CORP
10/16/17 4TH QTR SERVICE
GENERAL FUND
City Hall Maintenance
459.69
10/16/17 4TH QTR SERVICE
GENERAL FOND
Public safety building
919.29
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTlDII4T
AMOUNT
10/16/17 4TH QTR SERVICE
LIQUOR
Northbound -Operation
445.16
TOTAL:
1,824.14
SHAMROCK GROUP INC
10/16/17 ICE
LIQUOR
Northbound -Cost of Sal
51.52
10/16/17 ICE
LIQUOR
Northbound -Coat of Sal
275.09
10/16/17 ICE
LIQUOR
Northbound -Coat of Sal
200.93
10/16/17 ICE
LIQUOR
Westbound -Coat of Sale
89.44
TOTAL:
616.95
SHELL
10/06/17 FUEL
GENERAL FUND
Fire Operations
5.57
10/06/17 FUEL
GENERAL FUND
Street Maintenance
16.02
10/06/17 FUEL
ICE ARENA
Ice Arena
25.64
TOTAL:
47.23
SHERBURNE CO ATTORNEY
10/10/17 CASE NO. 16024333
DRUG FORFEITURE
HE Controlled Substance
88.51
TOTAL:
88.51
SHERWIN-WILLIAMS
10/16/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
51.85
10/16/17 SUPPLIES
GEMERAL FUND
Parks Dept
2,769.40
TOTAL:
2,821.25
BRIEANNA SIMON
10/16/17 REIMS TRAINING EXP
GENERAL FUND
Planning
254.62
TOTAL:
254.62
JOLENE SINGH
10/16/17 FARMERS MARKET SEPT/OCT
GENERAL FOND
Recreation Programs
70.00
TOTALS
70.00
CHRISTINA ROTZ
10/17/17 FARMERS MARKET SEPT
GENERAL FUND
Recreation Programs
10.00
TOTAL:
10.00
SOUTHERN GLAZER'S OF MN
10/16/17 WINE
LIQUOR
Northbound -Cost of Sal
2,986.10
10/16/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
21,236.67
10/16/17 WINE
LIQUOR
Westbound -Coat of Sale
406.00
10/16/17 LIQUOR
LIQUOR
Westbound -Cost of Sale
5,975.96
TOTAL:
30,604.73
SPEEDCUTTERS OUTDOOR MAINT. LLC
10/16/17 MOWING SVCS CONTRACT
GENERAL FOND
City Hall Maintenance
388.44
10/16/17 MOWING SVCS CONTRACT
GENERAL FOND
Public safety building
509.98
10/16/17 MOWING SVCS CONTRACT
GENERAL FUND
Fire Administration
136.85
10/16/17 MOWING SVCS CONTRACT
GENERAL FUND
Parke Dept
194.09
10/16/17 MOWING SVCS CONTRACT
GENERAL FUND
Parke Dept
420.00
10/16/17 MOWING SVCS CONTRACT
GENERAL FOND
Sr Citiaen Programa
193.04
10/16/17 MOWING SVCS CONTRACT
LIBRARY
Library
428.46
10/16/17 MOWING SVCS CONTRACT
LIQUOR
Northbound -Operations
380.65
10/16/17 MOWING SVCS CONTRACT
LIQUOR
Weatbound-Operations,
373.42
TOTAL:
3,024.93
SPRINT
10/10/17 WIRELESS SVCS
GENERAL FUND
Information Technology
119.95
10/10/17 WIRELESS SVCS
GENERAL FUND
City Hall Maintenance
131.34
10/10/17 WIRELESS SVCS
GENERAL FUND
City Hall Maintenance
39.99
10/10/17 WIRELESS SVCS
GENERAL FUND
Police Administration
424.28
10/10/17 WIRELESS SVCS
GENERAL FOND
Police Administration
49.99
10/10/17 WIRELESS SVCS
GENERAL FOND
Police Administration
74.97
10/10/17 WIRELESS SVCS
GENERAL FUND
Building Safety
62.13
10/10/17 WIRELESS SVCS
GENERAL FOND
Code Enforcement
20.71
10/10/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
258.52
10-11-2017 03:07 PH
ELK RIVER CITY COUNCIL REPORT
PAGE:
13
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/10/17 WIRELESS SVCS
GENERAL FOND
Engineering
20.71
10/10/17 WIRELESS SVCS
GENERAL FUND
Parke Dept
227.81
10/10/17 WIRELESS SVCS
GENERAL FUND
Sr Citizen Programa
20.71
10/10/17 WIRELESS SVCS
ICE ARENA
Ice Arena
25.71
10/10/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
124.26
TOTAL:
1,601.08
STBINBRECHER COMPANIES INC
10/16/17 WASTE DISPOSAL
GENERAL FUND
Parke Dept
716.00
TOTAL:
716.00
STEP SAVER INC
10/16/17 BULK SALT
GENERAL FUND
City Hall Maintenance
100.80
10/10/17 BULK SALT
GENERAL FUND
City Hall Maintenance
93.80
10/16/17 BULK SALT
GENERAL FUND
Public safety building
168.00
10/10/17 BULK SALT
GENERAL FUND
Public safety building
182.00
10/16/17 BULK SALT
LIBRARY
Library
126.00
TOTAL:
670.60
STRETCHER'S
10/16/17 SUPPLIES RETURN
GENERAL FUND
Patrol
230.00-
10/16/17 SUPPLIES
GENERAL FUND
Patrol
69.98
10/16/17 AMMUNITION
GENERAL FUND
Patrol
5,451.70
10/16/17 SUPPLIES
GENERAL FUND
Building Safety
84.99
TOTAL:
5,376.67
WHY BANK
10/10/17 FUEL
GENERAL FUND
Patrol
64.71
TOTAL:
64.71
SUPERIOR TECHNOLOGY GROUP LLC
10/06/17 SUPPLIES
GENERAL FUND
Police Support Service
349.00
TOTAL:
349.00
SYSCO MINNESOTA INC
10/16/17 SUPPLIES
ICE ARENA
Arena concessions
455.07
TOTAL:
455.07
TECHTRON ENGINEERING INC
10/16/17 PRE -DEMO ASBESTOS SURVEY
DEVELOPMENT FUND
Economic Development
550.00
TOTAL:
550.00
THOMPSON TROPHIES a PLAGUES
10/16/17 SUPPLIES
GENERAL FUND
Mayor a Council
74.10
TOTAL:
74.10
THOMSON REUTERS - WEST
10/06/17 SEARCH 6 SEIZURE BULLETIN
GENERAL FUND
Police Administration
408.00
TOTAL:
408.00
THUMBS UP HIGH 5K
10/16/17 DEPOSIT REFUND
GENERAL FORD
General Fund
500.00
TOTAL:
500.00
TIPCO INDUSTRIES
10/16/17 SHOP BIN ASSORTMENT
WASTEWATER TREATME WWTP Expansion
7,128.07
TOTAL:
7,128.07
TOP GEAR INC
10/16/17 SUPPLIES
GENERAL FUND
Police Support Service
467.00
TOTAL:
467.00
HOWARD WALSTEIN
10/10/17 SPOOKTACULAR ENT 10/7
GENERAL FUND
Recreation Programa
500.00
TOTAL:
500.00
TRANSUNION RISK & ALTERNATIVE
10/16/17 ONLINE INVESTIGATIVE SVCS
GENERAL FUND
Investigations
125.02
TOTAL:
125.02
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
14
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TRI STATE SURPLUS CO
10/16/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
262.66
TOTAL:
262.66
TRI-COUNTY LAW ENFORCEMENT AEC
10/10/17
ANNUAL DUES
GENERAL FUND
Investigations
75.00
TOTAL:
75.00
TWIN CITIES DOTS R POP
10/16/17
SUPPLIES
ICE ARENA
Arena concessions
567.15
TOTAL:
567.15
ULTIMATE SIGN SUPPLY
10/16/17
SIGN SUPPLIES
GENERAL FUND
Street Maintenance
36.00
TOTAL:
36.00
US BANK STADIUM/SMG
10/10/17
TOUR
GENERAL FUND
Energy City
280.00
TOTAL:
280.00
VEIT & COMPANY INC.
10/16/17
GATE INSP/REPAIR ® DAM
GENERAL FUND
Street Maintenance
7,142.00
TOTAL:
7,142.00
VERNON CO
10/06/17
SUPPLIES
GENERAL FUND
Police Support Service
404.58
10/16/17
SUPPLIES
GENERAL FUND
Police Support Service
40.00
10/16/17
SUPPLIES
GENERAL FUND
Recreation Programs
1,003.10
TOTAL:
1,447.68
VIKING COCA-COLA CO
10/16/17
POP
LIQUOR
Northbound-Cost of Sal
69.78
TOTAL:
69.78
LY LEE VUE
10/17/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
176.00
TOTAL:
176.00
WALMAN OPTICAL
10/16/17
SAFETY GLASSES
GENERAL FUND
Street Maintenance
254.00
TOTAL:
254.00
WASTE MANAGEMENT
10/16/17
HAULING BIO SOLIDS
WASTEWATER TREATME WWTS Plant
5,505.68
TOTAL:
5,505.68
WENCK ASSOCIATES INC
10/16/17
STORMWATER SVCS
STORM WATER
Storm Water
4,856.00
TOTAL:
4,856.00
THE WINE COMPANY
10/16/17
WINE/FREIGHT
LIQUOR
Northbound-Cost of Sal
1,540.00
10/16/17
WINE/FREIGHT
LIQUOR
Northbound-Cost of Sal
13.20
TOTAL:
1,553.20
JAMES WITZMAN
10/06/17
ESCROW REFUND
DEVELOPER ESCROW
NON-DEPARTMENTAL
266.50
TOTAL:
266.50
WRIGHT-HEMNEPIN COOP ELEC.
10/16/17
SECURITY MONITORING
GENERAL FUND
City Hall Maintenance
28.95
10/16/17
SECURITY MONITORING
GENERAL FUND
Public safety building
22.95
10/16/17
SECURITY MONITORING
GENERAL FUND
Street Maintenance
22.95
10/16/17
SECURITY MONITORING
LIBRARY
Library
605.26
TOTAL:
680.13
BRUCE WRY
10/16/17
FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
441.00
TOTAL:
441.00
BLIA TOO XIONG
10/16/17
FARMERS MARKET SEPT
GENERAL FUND
Recreation Programs
104.00
TOTAL:
104.00
10-11-2017 03:07 PM
ELK RIVER CITY COUNCIL REPORT PAGE:
15
VENDOR SORT KEY
DATE DESCRIPTION
FUND DEPARTMENT
AMOUNT
EACH YARD SERVICES LLC
10/16/17 MOWING SVCS
CAPITAL OUTLAY RES Administrative Service
125.00
TOTAL:
125.00
.....__.�:::...
FUND TOTALS
101
GENERAL FUND
320,299.53
211
LIBRARY
5,161.62
221
ICE ARENA
40,260.37
222
PINEWOOD GOLF COURSE
593.31
228
LANDFILL
164.00
245
DEVELOPMENT FUND
550.00
290
CAPITAL OUTLAY RESERVE
125.00
291
INSURANCE RESERVE
626.40
292
GOVT BUILDINGS
4,510.00
294
DRUG FORFEITURE RESERVE
132.76
401
PAVEMENT MANAGEMENT
535,601.43
440
PARK IMPROVEMENT FUND
54,553.70
602
WASTEWATER TREATMENT SYS
48,291.23
603
LIQUOR
180,261.90
605
GARBAGE
873.52
607
STORM NATER
6,659.02
821
DEVELOPER ESCROW
266.50
GRAND TOTAL: 1,198,930.29
-------------------------------
:4,Y4J A4f>SH:4Y�F.
10-11-2017 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANE 9/08/17 STAR TRIBUNE - ONLINE ACCE GENERAL FUND
9/08/17 MN GPOA - MEMBERSHIP/DORN GENERAL FUND
9/08/17 MN GFOA - CONFERENCE GENERAL FUND
9/08/17 GIBSON - SUPPLIES GENERAL FUND
9/08/17 AMAZON - SUPPLIES GENERAL FUND
9/08/17 MICROSOFT - SUPPLIES GENERAL FUND
9/08/17 SOLARWINDS - SUPPLIES GENERAL FUND
9/08/17 PMI - MEMBERSHIP GENERAL FUND
9/08/17 APWA - MEMBERSHIP GENERAL FUND
9/08/17 MNAPA - CONFERENCE GENERAL FUND
9/08/17 SENSIBLE LAND USE - CONFER GENERAL FUND
9/08/17 HAMIFY - SUPPLIES GENERAL FUND
9/08/17 VARIDESK - FLOOR MATS GENERAL FUND
9/08/17 PATCH PLAQUES - SUPPLIES GENERAL FORD
9/08/17 OFFICE TIMELIER - SOFTWARE GENERAL FUND
9/08/17 AMAZON - SUPPLIES GENERAL FUND
9/08/17 LA POLICE GEAR - SUPPLIES GENERAL FUND
9/08/17 AMAZON - SUPPLIES GENERAL FUND
9/08/17 BCA - TRAINING GENERAL FUND
9/08/17 UPS STORE - SUPPLIES GENERAL FUND
9/08/17 ECA - NIBRS TRAINING GENERAL FUND
9/08/17 POSITIVE PROMO - SUPPLIES GENERAL FUND
9/08/17 MICRO CENTER - SUPPLIES GENERAL FORD
9/08/17 NAIL EMER TANG CTR - TRAIN GENERAL FUND
9/08/17 BREEZY POINT - CONFERENCE GENERAL FUND
9/08/17 JIMMY JOHNS - MEETING GENERAL FUND
9/08/17 AMAZON - SUPPLIES GENERAL FUND
9/08/17 BLUE EGG - MEETING SUPPLIE GENERAL FUND
9/08/17 FORESTRY SUPPLIERS - SUPPL GENERAL FUND
9/08/17 SMARTLINK-ANNUAL SVC/OAK E GENERAL FUND
9/08/17 SMARTLINK - ANNUAL SVC / K GENERAL FUND
9/08/17 GEMPLERS - SUPPLIES GENERAL FUND
9/08/17 CRAGUNS - CONFERENCE GENERAL FUND
9/08/17 RECYCLE STICKERS - SUPPLIE GENERAL FUND
9/08/17 CRAGUNS - CONFERENCE GENERAL FUND
9/08/17 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND
9/08/17 ARM PARKING - CONFERENCE GENERAL FUND
9/08/17 GRAPHICSTOCE - SUBSCRIPTIO GENERAL FUND
9/08/17 FARM FAN - LOYALTY PAGE GENERAL FUND
9/08/17 OTC BRANDS - SUPPLIES GENERAL FUND
9/08/17 FEDERAL WARRANTY SVC-WARRA ICE ARENA
9/08/17 AMAZON - CONCESSION SUPPLI ICE ARENA
9/08/17 MOORE MEDICAL - SUPPLIES INSURANCE RESERVE
Administrative Service
11.96
TREATME WWTS
Finance
60.00
9/08/17 COMPRESSORPARTS - PARTS
Finance
450.00
Plant
Information Technology
89.00
WASTEWATER
Information Technology
138.00
32.05
Information Technology
10.68
TREATME WWTS
Information Technology
384.00
Community Development
159.00
TOTAL:
Community Development
237.50
Planning
300.00
Planning
116.00
Police Administration
35.68
Police Administration
192.39
Police Administration
239.95
Police Administration
49.00
Police Administration
11615.66
Patrol
563.76
Patrol
185.98
Patrol
995.00
Patrol
108.69
Police Support Service
25.00
Police Support Service
650.07
Fire Operations
21.35
Fire Operations
164.50
Fire Operations
602.00
Fire Operations
215.73
Emergency Management
359.53
Engineering
38.00
Engineering
1,046.73
Parke Dept
269.90
Parke Dept
269.90
Parke Dept
169.90
Parka Dept
351.12
Parks Dept
321.53
Parke & Rec Admin
1,521.52
Parke & Rec Admin
325.00
Parke & Rec Admin
6.00
Parka & Rec Admin
49.00
Recreation Programa
70.00
Sr Citizen Programa
51.85
Arena concessions
10.99
Arena concessions
256.02
Health & Safety
107.28
9/08/17 AMAZON - SUPPLIES
WASTEWATER
TREATME WWTS
Plant
205.86
9/08/17 COMPRESSORPARTS - PARTS
WASTEWATER
TREATME WNTS
Plant
109.36
9/OB/17 MARVS TRUE VALUE - SUPPLIE
WASTEWATER
TREATME WWTS
Plant
32.05
9/08/17 AMAZON - PARTS
WASTEWATER
TREATME WWTS
Laboratory
78.46
TOTAL:
13,270.90
10-11-2017 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.............:: FUND TOTALS =_______________
101 GBNERAL PUND 12,470.88
221 ICE ARENA 267.01
291 INSURANCE RESERVE 107.28
602 WASTEWATER TREATMENT SYS 425.73
GRAND TOTAL: 13,270.90
_______________________________
TOTAL PAGES: 2