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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