4.2. CHECK REGISTER 11-06-2017City of
Elk —
River
Request for Action
To
Item Number
Mayor and City Council
4.2
Agenda Section
Meeting Date
Prepared by
Consent
November 6, 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 27, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 27,
2017. The check range on these disbursements is 9916-9918 and 103607-103853. The details of these
disbursements are attached to this request for action.
General $ 230,018.73
Special Revenue, Debt Service & Capital Projects 255,462.67
Enterprise 466,302.08
Escrows 1,433.00
Total for All Funds $ 953,216.48
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 p o w E e E o e r
I Na RE]
11-02-2017
10:46 AM
ELIC RIVER CITY
COUNCIL REPORT PAGE: 1.
VENDOR. SORT
KEY
DATE DESCRIPTION
FUND DEPARTMENT AMOUNT
A T & T MOBILITY
10/19/17' WIRELESS SVC'S
GENERAL FUND
Mayor &,Council.
.299.95
1.0/19/17 WIRELESS SVCS
GENERAL, FUND
Administrative Service
68.33
10/19/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
99.99
10/19/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
94.99
10/19/17 WIRELESS SVCS
GENERAL FUND
Finance
39.,99
10/19/17 WIRELESS SVCS
GENERAL FUND
Information Technology
75.19
10/19/17 WIRELESS SVCS
GENERAL FUND
Information Technology
39.99
10/19/17 WIRELESS SVCS
GENERAL FUND
Community Development
34,.99
10/1,9/17 WIRELESS SVCS
GENERAL FUND
City Hall Maintenance
68.33
10/19/17 WIRELESS SVCS
GENERAL FUND
Police Administration
796.62
10/19/1.7 WIRELESS SVCS
GENERAL FUND
Police Administration
106.86
10/19/17 WIRELESS SVCS
GENERAL FUND
Police Administration.
716.09
10/19/17 WIRELESS SVCS
GENERAL FUND
Fire Administration.
100.88
10/19/17 WIRELESS SVCS
GENERAL FUND
Fire Administration
34.99
10/19/17 WIRELESS SVCS
GENERAL FUND
Fire Operations
339.91
10/1,9/17 WIRELESS SVCS
GENERAL FUND
Building Safety
216.60
10/19/17 WIRELESS SVCS
GENERAL FUND
Building Safety
160.96
10/19/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
120.82
10/19/17' WIRELESS SVCS
GENERAL FUND
Street Maintenance
69.98
10/19/17 WIRELESS SVCS
GENERAL FUND
Engineering
70.00
10/19/17 WIRELESS SVCS
GENERAL FUND
Parks Deist
120.82
10/19/17 WIRELESS SVCS
GENERAL FUND
Parka & Rao Admin
249.78
10/19/17 WIRELESS SVCS
GENERAL FUND
Economic Development.
50.54
10/19/17 WIRELESS SVCS
GENERAL FUND
Economic. Development,
4.00
10✓19/17 WIRELESS SVCS
ICE ARENA
Ice Arena
52.49
10/19117 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
52.49
1,0/19/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
139.96
10/19/.27 WIRELESS SVCS
STORM WATER
Storm Water
52.49
TOTAL:
4,178.23
ADAPCO
10/19/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,422.14
'TOTAL;
1,422.14
AID ELECTRIC CORPORATION
11/06/17 ELECTRICAL SVCS
GENERAL FUND
Public safety building
325.00
11/06/17 ELECTRICAL SVCS
GENERAL FUND
Public safety building
252.50
10/19/17 ELECTRICAL SVCS
GENERAL, FUND
Emergency Management
550,.00
11/06/17 ELECTRICAL SVCS
LIBRARY
Library
115.00
TOTAL:
1,252.50
THE AMERICAN BOTTLING CO
1.0/19/17 POP
LIQUOR
Northbound -Cost of Sal.
1.60.44
11/06/17 POP
LIQUOR
Westbound -Cost of Sale
159..14
TOTAL:
319,56
ANCOM COMMUNICATIONS, INC
11/05/17 SUPPLIES
GENERAL FUND
Fire Operations
204.00
TOTAL:
204.00.
ANOKA, RAMSEY COMAS COLLEGE
10/26'/17 SAFETY TRAINING
INSURANCE RESERVE
Health. & Safety
1,000.00
TOTAL:
1,000.00
APPLIED CONCEPTS, INC
10/19/17 SUPPLIES
GENERAL FUND
Patrol
2,535.00
TOTAL;
2,535.00
JEFFREY J ARTMANN
11/06/17 TRO'TT BROOK PARK SVCS
GENERAL FUND
Parks Dept
1,285.00
TOTALa
1,285.00
ARTISAN' BEER COMPANY
11/06/17 BEER
LIQUOR
Northbound -Cost of Sal
143.50
11-02-2017 10t46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
2
VENDOR SORT KEY
DATE
DESCRIPTION
FUM
DEPARTMENT
AMOUNT
TOTAL:
143.50
ASPEN MILLS
10/19/17
UNIFORM ALLOWANCE
GENERAL FUND
Patrol
64.95
10/19/17
UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
113.90
11/06/17
UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
15.00
TOTAL:
193.85
BATTERIES PLUS BULBS
11/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
178.65
10/19/17
SUPPLIES
GENERAL FUND
Parks Dept
38.97
TOTAL;
217.62
BECKER POLICE DEPT
11/06/17
ENE GRANT JULY/SEPT
GENERAL FUND
General Fund
6,357.23
TOTAL;:
6,357.23
BERNICK'S
10/26/17
SUPPLIES
ICE ARENA
Ice Arena
99.38
10/26/17
SUPPLIES
ICE ARENA
Ice Arena
292 .3 9
10/26/17
SUPPLIES
ICE ARENA
Arena concessions
433.29
10/26/17
SUPPLIES
ICE ARENA
Arena concessions
166.04
11/06/17
BEER
LIQUOR
Northbound -Cost of
Sal
2,190.75
II/06/17
POP
LIQUOR
Northbound -Cost of
Sal
55.00
11/06/17
BEER
LIQUOR
Northbound -Cost of
Sal
1,306.05
11/06/17
Pop
LIQUOR
Northbound -Cost of
Sal
39.00
11/06/17
BEER
LIQUOR
Northbound -Cost of
Sal
51936.30
11/06/17
POP
LIQUOR
Northbound -Cost of
Sal
219.75
11/06/17
POP
LIQUOR
Westbound -Cost of
Sale
80.25
11/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of
Sale
23,52-
11/06/17
BEER
LIQUOR
Westbound -Cost of
Sale
739.70
11/06/17
POP
LIQUOR
Westbound -Cost of
Sale
56.60
11/06/17
BEER
LIQUOR
Westbound -Cost of
Sale
111.80
11/06/17,
POP
LIQUOR
Westbound -Cost of
Sale
15.80
11/06/17
BEER
LIQUOR
Westbound -Cost of
Sale
1,682.05
TOTAL;
13,390.83
BIG LAKE POLICE DEPT
11/06/17
ENE GRANT - JULY/SEPT
GENERAL FUND
General Fund
2,347.73
TOTAL:
2,347.73
JERRY BIRD
10/19/17
DEPOSIT REFUND
GENERAL FUND
General Fund
57.00
TOTAL;
57.00
BLAINE LOCK & SAFE, INC
10/19/17
KEY CUTS
ICE ARENA
Ice Arena
108.00
TOTAL.
108.00
BNSF RAILWAY
10/19/17
RAILROAD PROJECT
PAVEMENT MANAGEMEN
Street Overlay
117.12
11/'06/17
RAILROAD PROJECT
STREET IMPROVEMENT
Quiet Zones
132,753.84
TOTAL-
132,870.96
BOYER TRUCKS
11/06/17
PARTS
GENERAL FUND
Street Maintenance
86,54,
TOTAL:
86.54
BREAKTHRU BEVERAGE MINNESOTA
10/19/17
LIQUOR
LIQUOR
Northbound -Cost of
Sal
2,562.61
10/19/17
WINE
LIQUOR
Northbound -Cost of
Sal
2,280.00
10/19/17
WINE
LIQUOR
Northbound -Cost of
Sal
112.00
10/19/17
LIQUOR
LIQUOR
Northbound -Cost of
Sal
105.95
11/06/17
LIQUOR
LIQUOR
Northbound -Cost of
Sal
2,512.13
11/06/17
MISC LIQUOR
LIQUOR
Northbound -Cost of
Sal
360.25
11/06/17
WINE
LIQUOR
Northbound -Cost of
Sal
809.79
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/06/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
9,504.88
11/06/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
31.92
10/19/17
LIQUOR CREDIT
LIQUOR
Northbound -Coat of Sal
20.00-
10/19/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
1,302,30
10/19/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
105.95
11/06/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
397.92
11/06/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
1,109.4.9.,_
TOTAL:
21,175.14
C & L DISTRIBUTING C'O
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
45.05-
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
21.05-
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
1,957.95
11/06/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost of Sal
6,051.10
11/06/17
REER/MISC LIQ
LIQUOR
Northbound -Cast of Sal
36.00
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
3,266.63
11/06/17
BEER
LIQUOR
Northhound-Cost of Sal
28, 563.45
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
4,755.75
TOTAL:
44,564.78
C & L DISTRIBUTING CO
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
785.15
11/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
30.00-
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
4,327.70
11/06/17
SEER CREDIT
LIQUOR
Westbound -Cost of Sale
73.71-
11/06/17
BEER
LIQUOR
westbound -Cost of Sale
11,765.15
11/06/17
BEER/XZSC LIQ
LIQUOR
Westbound -Cost of Sale
5,262.10
11/06/17
BEER/MISC LIQ
LIQUOR
Westbound -Cost of Sale
101.00
11/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
36.54 -
TOTAL;
22,100,85
CAMPBELL KNUTSON P.A.
10/19/17
SEPT LEGAL SVCS
GENERAL FUND
Legal
674.00
10/19/17
SEPT LEGAL SVCS
MICRO LOAN FUND
Economic Development
1,348.25_
TOTAL:
2,022.25
LINDA CANTON
11/07/17
REIMS CELL PHONE
GENERAL FUND
Police Administration
90. 00_
TOTAL:
90.00
CAPSTONE LLC
11/06/17
TRAINING
CAPITAL OUTLAY RES
Fire Academy
265.00
TOTAL.,
285.00
CARLSON McCAIN, INC.
11/06/17
CONSULTING SVCS
LANDFILL
General
306,25
TOTAL:
306.25
ZACK CARLTON
10/19/17
REIMB TRAINING EXP
GENERAL FUND
Planning
322.04
TOTAL:
322.04
CENTER CUT MEATS - ROGERS
10/19/17
PROGRAM SUPPLIES
INSURANCE RESERVE
General
466.87
TOTAL:
466.87
CENTERPOINT ENERGY
10/19/17
NATURAL GAS
GENERAL FUND
Street Maintenance
140.58
10/19/17
NATURAL GAS
PINEWOOD GOLF COUR
Golf Course
23.84
10/19/17
NATURAL GAS
WASTEWATER TREATME
WWTS Plant
141.44
10/19/17
NATURAL GAS
WASTEWATER TREATME
Lift Stations
23.18
TOTAL:
329.04
CHARTER COMMUNICATIONS
11/06/2.7
PHONE LINE CHGS
ICE ARENA
Ice Arena
91.39_
TOTAL:
91.39
11-02.2017 10:46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
CHET'S SHOES, INC
10/19/17
SAFETY BOOTS
GENERAL FUND
Equipment Services
175.00._
TOTAL;
175,00
,CINTAS CORPORATION LOC 470
11/06/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
110.00
11/06/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME
WWTS Plant
101.92
TOTAL:
212.92
CLARSY'S SAFETY EQUIP
11/06/17
AIR QUALITY TEST
GENERAL FUND
Fire Operations
2,342.40"
TOTAL:
2,342.40
COLLINS BROTHERS TOWING
11/06/17
TOWING SVCS 17020482
GENERAL FUND
Investigations
75.00
11/06/17
TOWING SVCS 17020259
DRUG FORFEITURE RE
DWI
75.00
TOTAL:
150.00
COMMERCIAL ASPHALT CO
11/06/17
PATCH MIX
GENERAL FUND
Street Maintenance
2,057.98
TOTAL:
2,057.98
CONNEXUS ENERGY
10/26/17
ELECTRIC SERVICE
GENERAL FUND
Emergency Management
5.00
10/26/17
ELECTRIC SERVICE
GENERAL FUND
Street Maintenance
967.68
TOTAL.,
972.68
CORNERSTONE AUTO
11/06/17
PARTS
GENERAL FUND
Equipment Services
23.01
11/06/17
PARTS
GENERAL FUND
Equipment Services
31,15 ry
TOTAL-
54.16
CORNERSTONE CHEVROLET
11/06/17
EQUIPMENT REPAIR
GENERAL FUND
Fire Administration
225.21_
TOTAL:
225.21
COUNTRY SIDE PEST CONTROL, INC
11/06/17
PEST CONTROL
GENERAL FUND
Fire Administration
65.00
10/26/17
PEST CONTROL
GENERAL FUND
Sr Citizen Programs
55.00
11/06/17
PEST CONTROL
LIBRARY
Library
75.00
TOTAL:
195.00
CROW RIVER FARM EQUIP
11/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
40.23
11/06/17
SUPPLIES
GENERAL FUND
Parks Dept
47.48__
TOTALt
87.71
CULLIGAN
10/19/17
DEIONIZATION RENTAL SVC
WASTEWATER TREATME
WWTS Laboratory
16,50
TOTAL;
16.50
CULLIGAN BOTTLED WATER
10/19/17
SUPPLIES
WASTEWATER TREATME
WWTS Plant
16.06
TOTAL-
16.06
DACOTAH PAPER CO
11/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
273.46
11/'06/17
SUPPLIES
GENERAL FUND
City Fall Maintenance
260.16
11/06/17
SUPPLIES
GENERAL FUND
Public safety building
16119
11/06/17
SUPPLIES
GENERAL FUND
Public safety building
260.16
10/19/17
SUPPLIES
GENERAL FUND
Fire Operations
106,02
11/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
633.30
10/19/17
SUPPLIES
GENERAL FUND
Street Maintenance
33.33
11/06/17
REPAIR FLOOR SCRUBBER
GENERAL FUND
Parks & Rec Admin
465.46
11/06/17
SUPPLIES
ICE ARENA
Ice Arena
442,65
TOTAL:
2,490.73
DARLHEIMER BEVERAGE, LLC
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
5,034.'77
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
3,299.27
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
5
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
199.60-
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
75.00
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
3,783.60
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
7,206.95
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
140,00-
11/06/17
BEER
LIQUOR
Northbound -Cost of Sal
5,269.65
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
127.50-
11/06/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
34.50 -
TOTAL:
24,187.64
DAHLHEIMER BEVERAGE, LLC
11/06/17
BEER
LIQUOR
westbound -Coat of Sale
770.30
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
2,189.17
11/06/17
BEER/MISC LIQ
LIQUOR
Westbound -Coat of Sale
706,55
11/06/17
BEER/MISC LIQ
LIQUOR
westbound -Cont of Sale
84.00
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
1,195.32
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
2,111.80
11/06/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
231.00 -
TOTAL:
6,826.14
DANIS HOME DELIVERY
11/06/17
SUPPLIES
LIQUOR
Northbound -Cost of Sal
28.00
10/19/17
SUPPLIES
LIQUOR
Westbound -Cost of Sale
29.00
TOTAL:
56.00
DELTA DENTAL OF MINNESOTA
10/26/17
NOV COBRA PREMIUMS
INSURANCE RESERVE
General
235.82_
TOTAL-.
235.82
JOHN DIETZ
11/07/17
REIMS MEETING EXP
GENERAL FUND
Mayor & Council
10.12
TOTAL:
10.12
DOLPHIN CAR WASH INC
10/26/17
ESCROW REFUND CU 17-15
DEVELOPER ESCROW
NON -DEPARTMENTAL
241.50
TOTAL:
241.50
DUGOUTS USA
11/06/17
DUGOUTS
PARK IMPROVEMENT F
Parks
46,150.00
TOTAL:
46,150.00
E C M PUBLISHERS INC
10/19/17
ORD 17-28, ADDRESS CHG
GENERAL FUND
Planning
64.00
10119117
ORD 17-19, AMEND ZC 17-07
GENERAL FUND
Planning
160.00
11/06/17
SUPPLIES
GENERAL FUND
Police Reserves
11195.00
11/06/17
FIRE DEPT OPEN HOUSE ADV
GENERAL FUND
Fire Administration
329.80
11/06/17
FIRE OPEN HOUSE WEB ADV
GENERAL FUND
Fire Administration
69,00
10/19/17
SUPPLIES
GENERAL FUND
Building Safety
108.00
10/26/17
ORD 17-20 SNOW EVENT PRE
GENERAL FUND
Street Maintenance
200.00
10/19/17
FALL CLEAN UP DAY ADV
LANDFILL
General
309.00
10/19/17
FALL CLEAN UP DAY ADV
LANDFILL
General
309.00
10/19/17
ADVERTISING
LIQUOR
Northbound -Operations
260,0'0
11/06/17
ONLINE ADVERTISING
LIQUOR
Northbound-Operationa
175.00
10/19/17
ADVERTISING
LIQUOR
Westbound -Operations
260.00
11/06/17
ONLINE ADVERTISING
LIQUOR
Westbound -Operations
175,00
10/19/17
ORD 17-17, REFUSE AMEND
GARBAGE
Garbage
176.00
TOTAL-.
3,789.80
ECONOMIC DEVELOPMENT AUTHORITY
10/26/17
LOCKSMITH SERVICES
DEVELOPMENT FUND
Economic Development
766.80_
TOTAL:
766.80
ELK RIVER MUNICIPAL UTILITIES
11/07/17
SECURITY ITS @ DOG PARK
GENERAL FUND
Parks Dept
1,159.43
TOTAL;
1,159.43
11.02-2017 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT"
ELK RIVER WINLECTRI'.0
10/19/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
205.89
10/19/17
SUPPLIES
GENERAL FUND
Public safety building
8.58
10/19/17
SUPPLIES
GENERAL FUND
Public safety building
5.16
10/19,/1.7
SUPPLIES
GENERAL FUND
Emergency Management
547.46
1.0/19/17
SUPPLIES
GENERAL FUND
Emergency Management
3.23
10/19/17
SUPPLIES
GENERAL FUND
Emergency Management
1.01.74
10/19117
'SUPPLIES
GENERAL FUND
Street Maintenance
686.46
10/1.9/17
SUPPLIES
GENERAL FUND
Parks Dept
143.12
10/1.9/17
SUPPLIES
ICE. ARENA
Ice Arena.
179.64
TOTAL.
1,885.28
ESS BROTHERS & SONS
10/19/17
SUPPLIES
WASTEWATER TREATME
Sewer Operations
697.00
TOTAL:
697.00
EXPRESS SIGNS & BALLOONS, INC
11/06/17
ADVERTISING
LIQUOR.
Northbound -Operations
130.00
11/06/17
ADVERTISING
LIQUOR
Westbound -Operations
130.00
TOTAL:
260.00
F.I;.R..E.
11,/16/17
TRAINING
GENERAL FUND
Fire Operations
800.,00._..
TOTAL.:
800.00
FACTORY MOTOR PARTS CO
1.1/06/17
PART'S
GENERAL FUND
Street, Maintenance
116.20
11/06/17
PARTS CREDIT
GENERAL FUND
Street Maintenance
140.79-
11/06/17
PARTS
GENERAL FUND
Street. Maintenance
126.22
10/26/17
PARTS
GENERAL FUND
Equipment. Services
34,23
TOTAL:
135.86
FASTENAL COMPANY
11/06/17
SUPPLIES
GENERAL FUND
Street Maintenance
15.40
1.1./06/17
SUPPLIES
ICE ARENA
Ice Arena
43.72
11./06/1.7
SUPPLIES
ICE ARENA
Ice Arena
15.99
1.1/06/17
SUPPLIES
WASTEWATER TREATME
WWTS Plant
4..83
TOTAL:
79.94
FIRE SAFETY USA, INC.
10/19/17
SUPPLIES
GENERAL FUND
Fire Operations
565.00
10/19/17
SUPPLIES
GENERAL FUND
Fire Operations
750.00
10/1.9/17
SUPPLIES
GENERAL FUND
Fire Operations
525.00
TOTAL:
1,840.00
FLEETPRIDE
10/19/17
PARTS
GENERAL FUND
Street Maintenance
2,365.83
10/19/1.7
PARTS
GENERAL FUND
Street Maintenance
89.60
TOTAL:
2.455.43
FORTERRA PIPE & PRECAST
10/19/17
SEPT FRANCHISE REBATES
PAVEMENT MANAGEMEN
Pavement Management
338.00..
TOTAL:
338.00
GATR. OF SAUK RAPIDS
11/06/17
PARTS
GENERAL FUND
Street Maintenance
393.05
11/06/17
PARTS CREDIT
GENERAL FUND
Street Maintenance
89.79-
TOTAL-
303.30
GEYER SIGNAL
11./06/17
TRAFFIC CONTROL
STREET IMPROVEMENT
Quiet zones
3,400.00
TOTAL:
3,400.00
GOODIN COMPANY
1,1/06/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
36.23
TOTAL;
36.23
GRAINGER
10/1,9/17
SUPPLIES
SCE ARENA
Ice Arena
14.56
11-02-2017 10.46 AM
VENDOR SORT KEY
GRAND RENTAL STATION
GRANITE CITY JOBBING CO
ELK RIVER CITY COUNCIL REPORT PAGE; 7
DATE DESCRIPTION FUND DEPARTMENT' AMOUNT
10/19/17 SUPPLIES ICE ARENA Ice Arena 102.791_
10/19/17 SUPPLIES
10/19/17 PARTS
11/06/17 SMALL ENGINE REPAIR
10/19/17 PARTS
11/06/17 SUPPLIES
11/06/17 PARTS
11/06/17 SUPPLIES
10/19/17 MISC LIQUOR
10/19/17 MISC LIQUOR
11/06/17 MISC LIQUOR
11/06/17 MISC LIQUOR
10/19/17 MISC LIQUOR
11/06/17 MISC LIQUOR
10/19/17 MISC LIQUOR
11/06/17 MISC LIQUOR
10/19/17 MISC LIQUOR
11/06/17 MISC LIQUOR CREDIT
11/06/17 MISC' LIQUOR
GREAT NORTHERN LANDSCAPES, INC, 11/06/17 WINTERIZATION SVCS
GREAT RIVER ENERGY
GREAT RIVER ENERGY
GREENSCAPE COMPANIES, INC
HACH COMPANY
KERSTIN ANN HASSE
HAWKINS k BAUMGARTNER, P.A.
MICHAEL HECKER
HORENSTEINS
HOME DEPOT CREDIT SERVICES
10/19/17 ORGANICS DISPOSAL
10/19/17
TOTAL:
117,35
GENERAL FUND
Fire Operations
4.50
GENERAL FUND
Fire Operations
72.29
GENERAL FUND
Fire Operations
49.11
GENERAL FUND
Parks Dept
52.12
GENERAL FUND
Parks Dept
49.46
GENERAL FUND
Parks Dept
228.86
GENERAL FUND
Parks Dept
68.85_
10/26/17
TOTAL-
525.19
LIQUOR
Northbound -Cost of Sal
566.89
LIQUOR
Northbound -Cost of Sal
1,474.06
LIQUOR
Northbound -Cost of Sal
832.75
LIQUOR
Northbound -Cost of Sal
847.59
LIQUOR
Northbound -Operations
159.27
LIQUOR
Northbound -Operations
149.47
LIQUOR
Westbound -Coat of Sale
692.29
LIQUOR
Westbound -Cost of Sale
1,021.58
LIQUOR
Westbound -Operations
95.13
LIQUOR
Westbound -Operations,
8.90 -
LIQUOR
Westbound -Operations
44.44
GENERAL FUND
TOTAL;
5,874.57
GENERAL FUND
Parks Dept
45.00
TOTAL:
TOTAL:
45.00
GARBAGE
Organics
3,125.10_
270.00
TOTAL-
3,125.10
10/19/17
SEPT GARBAGE TIPPING FEES
GARBAGE
Garbage
39,063.75
TOTAL:
39,063.75
10/19/17
IRRIGATION CONTRACT
ICE ARENA
Ice Arena
195.00
TOTAL;
195.00
10/26/17
PARTS
WASTEWATER TREATME WWTS Laboratory
1,417.39
10/26/17
PARTS CREDIT
WASTEWATER TREAT14E WWTS Laboratory
1,351.00 -
TOTAL:
66.39
11/06/17
SANTA PETTING ZOO
GENERAL FUND
Recreation Programs
800.00
TOTAL:
800.00
10/19/17
SEPT PROSECUTION SVCS
GENERAL FUND
Legal
13,875.00
10/26/17
CASE NO, 17005884
DRUG FORFEITURE
RE DWI
82.50_
TOTAL,
13,957.50
10/19/17
REIMS TRAINING EXP
GENERAL FUND
Parks & Rec Admin
387.16
TOTAL:
387.16
11/06/17
BEER
LIQUOR
Westbound -Cost of Sale
270.00
TOTAL:
270.00
10/26/17
PARTS/SUPPLIES
GENERAL FUND
City Hall Maintenance
67.50
10/26/17
PARTS/SUPPLIES
GENERAL FUND
Public safety building
67.49
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
a
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/26/17 PARTS/SUPPLIES
GENERAL FUND
Parks Dept
1.54
10/26/17 PARTS/SUPPLIES
WASTEWATER TREATME
WWTS Plant
24.56_
TOTAL:
161.09
HP INC
11/06/17 SUPPLIES
GENERAL FUND
Fire Operations
1,162.44
TOTAL:
1,162.44
1: -STATE TRUCK CENTER
11/06/17 PARTS
GENERAL FUND
Equipment Services
62,29
10/19/17 PARTS
WASTEWATER TREATME
WWTS Plant
137.99
TOTAL:
200.28
INTERSTATE POWERSYSTEMS
11/06/17 SEMI-ANNUAL INSPECTION
GENERAL FUND
City Hall Maintenance
450.00
11/06/17 ANNUAL PM SERVICE
GENERAL FUND
Public safety building
1,170.00
TOTAL-
1,620.00
STUART C. IRBY CO.
10/19/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,242.79
10/19/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
179.65
11/06/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,132.97
TOTAL:
2,555.41
ITL PATCH COMPANY INC
11/06/17 SUPPLIES
GENERAL FUND
Police Administration
196.50
TOTAL-
196.50
J V INDUSTRIES, INC
10/26/17 EQUIP REPAIRS
GENERAL FUND
Street Maintenance
1,765.00_
TOTAL:
1,765.00
JOHNSON BROS LIQUOR
11/06/17 LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
25,642.22
11/06/17 LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
23,918.40
11/06/17 LIQUOR/WINE'
LIQUOR
Westbound -Coat of Sale
2,910.67
11/06/17 LIQUOR/WINE
LIQUOR
Westbound -Cost of Sale
8,354.53
TOTAL.-
60,825,82
JOHNSON CONTROLS, INC.
11/06/17 CHILLER REPAIR
GENERAL FUND
City Hall Maintenance
551.09
TOTAL:
551.09
JOHNSON FITNESS & WELLNESS
11/06/17 EQUIPMENT REPAIR
CAPITAL OUTLAY RES Administrative Service
121.50
TOTAL:
121.50
JONES & BARTLETT LEARNING, LLC
11/07/17 SUPPLIES
CAPITAL OUTLAY RES Fire Academy
787.27.
TOTAL:
787,27
LANDMARK ENVIRONMENTAL LLC
10/19/17 SEPT LANDFILL ASSIST
LANDFILL
General
798.86
TOTAL:
79:9.86
LANGUAGE LINE SERVICES
10/19/17 INTERPRETATION SVCS
GENERAL FUND
Police Administration
171.59_
TOTAL:
171.59
LAURSEN ASPHALT REPAIR EQUIP LLC
10/19/17 PARTS
GENERAL FUND
Street Maintenance
81.88
TOTAL;
81.88
LEAGUE OF MN CITIES
11/06/17 2017-18 MEMBERSHIP DUES
GENERAL FUND
Mayor & Council
18,840,00
11/06/17 ACROBAT SOFTWARE
GENERAL FUND
Administrative Service
841.00
10/19/17 TRAINING
GENERAL FUND
Human Resources
225.00
11/06/17 ACROBAT SOFTWARE
GENERAL FUND
Finance
109-00
11/06/17 ACROBAT SOFTWARE
GENERAL FUND
Fire Administration
314.00
11/06/17 ACROBAT SOFTWARE
GENERAL FUND
Street Maintenance
624,00
11-02-2017 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORTKEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/06/17 SUPPLIES
GENERAL FUND
Parks & Rec Admin
53.00
11/06/17 ACROBAT SOFTWARE
GENERAL FUNI)
Parks & Rec Admin
841.00
11/06/17 ACROBAT SOFTWARE
ICE ARENA
Ice Arena
676.00
TOTAL:
22,523,00
LEAGUE OF MN CITIES INS TRUST
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Mayor & Council
13.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Cable TV
240.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Administrative Service
499.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND,
Human Resources
160.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Finance
466.00
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Information Technology
255.00
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Community Development
148.75
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Planning
296.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
City Hall Maintenance
3,346.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Police Administration
24,952.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Fire Administration
3,250.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Fire Operations
10,853.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Building Safety
485.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Code Enforcement
70,75
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Environmental
57.75
11/06/17 INSURANCE ALLOCATION
GENERAL FUNT;
Street Maintenance
8,791.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Snow Removal
2,485.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Equipment Services
808.50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Engineering
167.00
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Parks Dept
4,572.25
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Parks & Rec Admin
904.75
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Sr Citizen Programs
173,50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Economic Development
79,50
11/06/17 INSURANCE ALLOCATION
GENERAL FUND
Economic Development
119.50
11/06/17 INSURANCE ALLOCATION
ICE ARENA
Ice Arena
1,258.75
11/06/17 INSURANCE ALLOCATION
WASTEWATER TREATME WWTS Administration
3,566.50
11/06/17 INSURANCE ALLOCATION
LIQUOR
Northbound -Operations
2,849.75
11/06/17 INSURANCE ALLOCATION
LIQUOR
Westbound -Operations
1,532.00
11/06/17 INSURANCE ALLOCATION
STORM WATER
Storm Water
62.50
TOTAL;
72,467.00
LIBERTY 'TIRE RECYCLING, LLC
11/06/17 CLEAN UP DAY EVENT
LANDFILL
General
267.88
TOTAL-
267.88
LIDERANCA GROUP INC
10/19/17 EVALUATION SVCS
GENERAL FUND
Human Resources
360.00
TOTAL:
360.00
LUFULIN BREWING COMPANY
10/19/17 BEER
LIQUOR
Northbound -Cost of Sal
126.00
11/06/17 BEER
LIQUOR
Northbound -Cost of Sal
162,00
10/19/17 BEER
LIQUOR
Westbound -Cost of Sale
63.00
11/06/17 BEER
LIQUOR
Westbound -Coat of Sale
108.00
TOTAL:
459.00
M F S C B
10/19/17 TRAINING
GENERAL FUND
Fire Operations
280.00
TOTAL:
280.00
M -R SIGN CO., INC
11/06/17 SIGN SUPPLIES
STREET IMPROVEMENT Quiet Zones
1,961.38
11/06/17 SIGN SUPPLIES
STREET IMPROVEMENT Quiet Zones
1.582.15
10/19/17 SIGN MATERIAL
WASTEWATER TREATME WWTS Plant
164.75
TOTAL:
3,728.2:8
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL REPORT
PAGE.,
10
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
M.A.C. MASONRY, INC
11/06/17 DUGOUT PROJECT
PARK IMPROVEMENT F Parks
25, 060.00
TOTAL:
25,060.00
TIM MARCHIAFAVA.
11/07/17 REIMS TRAVEL EXP
GENERAL FUND
Fire operations
94.77
TOTAL:
94.77
MARCO TECHNOLOGIES LLC
10/19/17 PREFERRED SERVICE PLAN
GENERAL FUND
information Technology
5,000.00
11/06/17 TECHNICAL ASSISTANCE
GENERAL FUND
Information Technology
493.7'5__
TOTAL:
5,493.75
MARTIE'S FARM SERVICE
10/19/17 SUPPLIES
GENERAL FUND
Street Maintenance
71.90
TOTAL:
71.90
MEDICA
10/26/17 NOV COBRA PREMIUMS
GENERAL FUND
Investigations
588.52
10/26/17 NOV COBRA PREMIUMS
INSURANCE RESERVE
General
4,905.18
TOTAL.
5,493.70
MEDICS 'TRAINING INC
10/26/17 TRAINING
GENERAL FUND
Patrol
250.00
TOTAL:
250.00
MENARDS - ELK RIVER
10/19/17 PARTS/SUPPLIES
GENERAL FUND
Public safety building
33.53
10/19/17 PARTS/SUPPLIES
GENERAL FUND
Parks Dept
11,26
10/19/17 PARTS/SUPPLIES
CAPITAL OUTLAY RES Fire Academy
638.60_
TOTAL:
683.39
METRO GENERAL SERVICES
11/06/17 EXCAVATION SVC'S
GENERAL FUND
Street Maintenance
3,400.00_
TOTAL;
3,400.00
MIDWAY FORD
10/19/17 PARTS
GENERAL FUND
Patrol
263.51_
TOTAL:
263.51
MIDWEST MEDICAL SERVICES
11/06/17 MEDICAL OXYGEN
GENERAL FUND
Patrol
30.00
TOTAL,
30.00
MINNESOTA EQUIPMENT
10/19/17 PARTS
GENERAL FUND
Parks Dept
63.10
11/06/17 PARTS
GENERAL FUND
Parks Dept
103.25
11/06/17 PARTS
GENERAL FUND
Parks Dept
29.30__
TOTAL-
195.65
MINVALCO, INC
10/19/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
1,069.52
TOTAL:
1,069.52
MITCHELL 1
10/26/17 SHOP SOFTWARE RENEWAL
GENERAL FUND
Equipment Services
1,637.73
TOTAL;
1,637.73
MN CHIEFS OF POLICE ASSN
11/06/17 TRAINING
GENERAL FUND
Police Administration
900.00
TOTAL-
900.00
MN DEPT OF PUBLIC SAFETY
11/06/17 RETAILERS CARD
LIQUOR
Northbound -Operations
20 . �00
11/06/17 RETAILERS CARD
LIQUOR
Westbound -Operations
20.00_
TOTAL:
40.00
MN DEPT OF REVENUE
10/20/17 SEPT PETROLEUM TAX
GENERAL FUND
Street Maintenance:
207.11
10/20/17 SEPT PETROLEUM TAX
GENERAL FUND
Parks Dept
23.91
10/20/17 SEPT PETROLEUM TAX
WASTEWATER TREATME
Sewer Operations
23.20.
TOTAL:
254.22
11-02-2017 10046 AM
VENDOR. SORT KEY
MN DEPT. OF REVENUE
MN DRIVER & VEHICLE SERVICES
MN MAYORS ASSN
MN POLLUTION CONTROL AGENCY
MN STATE FIRE CHIEFS ASN
MONTICELLO SENIOR CENTER
MUNICIPAL CODE CORPORATION
N A P A OF ELK RIVER, INC
ELK. RIVER CITY COUNCIL REPORT
PAGE'.: 11
DATE
DESCRIPTION
51,402..00
GENERAL FUND
FUND
DEPARTMENT
AMOUNT
10/20/17
SEPT
SALES &
USE
TAX
GENERAL FUND
NON -DEPARTMENTAL
64.35
10/20/17
SEPT
SALES &
USE
TAX
GENERAL FUND
General. Fund
944.94
10/20/17
SEPT
SALES &
USE
'TAX
GENERAL FUND
General Fund
9.05
1.0/2.0/17
SEPT
SALES &
USE
TAX
ICE' ARENA
NUN -DEPARTMENTAL
952.12
10/20/17
SEPT
SALES &
USE:
TAX
LIQUOR
NON -DEPARTMENTAL
39.1.13..93
10/20/17
SEPT
SALES &
USE
TAX.
LIQUOR
NON' -DEPARTMENTAL
1,0,391.37
10/20/17
SEPT
SALES &
USE
TAX
LIQUOR
Northbound -Operations
3.15
10/20/17
SEPT
SALES &
USE
TAX
LIQUOR..
Northbound -Operations
9.95
10/20/17
SEPT
SALES &
USE
TAX
LIQUOR
Westbound -Operations
3.79
10/20/17
SEPT
SALES &
USE
TAX
LIQUOR
Westbound -Operations
9.,35_
10/19/17' VEHICLE TABS
10/26/17 MN MAYORS ASSN MEMB
10/19/1.7 TRAINING
10/19/17 MEMBERSHIP DUES
11/06/17 SENIOR CENTER PROGRAM,
11/06/17 SUPPLEMENT PAGES
10/19/17 PARTS
10/1,9/17 PARTS
NO MEMORIAL OCCUPATIONAL MEDICINE 10/19/17 MEDICAL SVCS
NORTHBOUND LIQUOR
NORTHLAND CRANE SERVICE INC
OFFICE DEPOT
11,/06/1,7 REPLENISH ATM CASH
10/26/17 CRANE SERVICE
11/06/17 SUPPLIES
11/06/17 SUPPLIES
11/06/17 SUPPLIES
1.0/19,/17 SUPPLIES
10/19/17 SUPPLIES
10/19/17 SUPPLIES
OXYGEN SERVI'.CE CO, INC 10/19/17 WELDING SUPPLIES
TOTAL:
51,402..00
GENERAL FUND
Police Administration
171.00
TOTAL;
11,00
GENERAL FUND
Mayor & Council
30.00
TOTAL:
30.00
LANDFILL
General
375.00
TOTAL:
375.00
GENERAL FUND
Fire Administration
57.00
TOTAL:
57.00
GENERAL FUND
Sr Citizen Programs
1,400.00
TOTAL:
1,400.00
GENERAL FUND
Mayor & Council
1,374.17
TOTAL:
1,374.17
GENERAL FUND
Street. Maintenance
23.65
GENERAL FUND
Street. Maintenance
47.98w..,
TOTAL:
71.63
GENERAL FUND
Investigations
19.00
TOTAL.,
191.00
POOLED CASH A/P
NON -DEPARTMENTAL
5,440.00
TOTAL:
5,44.0.00
GENERAL FUND
Street. Maintenance
275.00
TOTAL..
275.00
GENERAL FUND
Police. Administration
46,.06
GENERAL FUND
Police Support Service
11.99
GENERAL FUND
Police Support. Service,
54.36
TOTALS
112.31.
GENERAL FUND
Police Administration
185..07
GENERAL FUND
Fire Administration
25.83
GENERAL. FUND
Fire Administration
49.59
TOTAL.
260.49
GENERAL FUND
Equipment Services
91.99
TOTAL;
91.96
11-02-2017 20;46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
12
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPAR774ENT
AMOUNT_
P L E A A
11/06/17
TRAINING
GENERAL FUND
Police Administration
40. �00
11/06/17
TRAINING
GENERAL FUND
Police Support Service
80.00
TOTAL,.
120.00
PAUSTIS WINE COMPANY
10/19/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
1,337.03
10/19/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
17,50
11/06/17
WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
2,237.00
11/06/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
20.00
TOTAL;
3,611.53
JAMES PEPIN
11/06/17
DEPOSIT REFUND
GENERAL FUND
General Fund
100.00
TOTAL-.
100,00
PHILLIPS WINE & SPIRITS CO
11/06/17
LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
5,222.39
11/06/17
LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
8,329.60
11/06/17
LIQUOR/WINE
LIQUOR
Westbound -Cost of Sale
1,290.00
11/06/17
LIQUOR/WINE
LIQUOR
Westbound -Cost of Sale
1,383,17
TOTAL:
16,225.16
PLUNKETT'S PEST CONTROL
11/06/17
PEST CONTROL
LIQUOR
Northbound -Operations
96.19
11/06/17
PEST CONTROL
LIQUOR
westbound -Operations,
96.19
TOTAL,
192.38
PSI
11/06/17
SUPPLIES
GENERAL FUND
Patrol
373.40
TOTAL;
373.40
QUICKSCORES LLC
11/06/17
PROGRAM REGISTRATIONS
GENERAL FUND
Recreation Programs
54.0 0.,.,.,
TOTAL:
54.00
R & D SALES, INC
11/06/17
UNIFORM ALLOWANCE
GENERAL FUND
Parks Dept
120.00
10/19/17
UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
56.80
11/06/17
UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
86.40
TOTAL:
265.20
R & R SPECIALTIES OF WISC. INC
10/19/17
SUPPLIES
ICE ARENA
Ice Arena
425.91
11/06/17
ZAMBONI REPAIRS
ICE ARENA
Ice Arena
1,539.90
TOTAL;
11965,81
RAM/SWANA
10/19/1.7
TRAINING
GARBAGE
Garbage
210,00_
TOTAL.,
210.00
RAMY TURF PRODUCTS
11/06/17
SUPPLIES
GENERAL FUND
Parks Dept
1,227.50
TOTAL:
1,227.50
RANDY'S ENVIRONMENTAL SERVICES
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
City Hall Maintenance
132.65
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Public safety building
132.65
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Fire Administration
86.54
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Street Maintenance
611.17
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Parks Dept
500.36
11/07/17
OCT RUBBISH SCVS-R EDGE
GENERAL FUND
Parks Dept
396.29
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Parks & Rec Admin
268.07
11/07/17
OCT RUBBISH SVCS
GENERAL FUND
Sr Citizen Programs
46.99
11/07/17
OCT RUBBISH SVCS
LIBRARY
Library
58.35
11/07/17
OCT RUBBISH SVCS
ICE ARENA
Ice Arena
139.76
11/07/17
OCT RUBBISH SVCS
LANDFILL
General
379.99
11/07/17
OCT GARBAGE HAULING
LANDFILL
General
2,150,00
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
13
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/07/17'
OCT RUBBISH SVCS
WASTEWATER TREATME WKTS Plant
76.54
11/07/17
OCT RUBBISH SVCS
WASTEWATER TREAT24E WWTS Plant
138.27
11/07/17
OCT RUBBISH SVCS
LIQUOR
Northbound -Operations
78.54
11/07/17
OCT RUBBISH SVCS
LIQUOR
westbound -Operations
7B.54
11/07/17
OCT GARBAGE HAULING
GARBAGE
Garbage
46,982.64
11/07/17
OCT ORGANICS
GARBAGE
organics
250.00
11/07/17
OCT GARBAGE HAULING
GARBAGE
Organics
2.25
TOTAL:
52,508,59
RED BULL DISTRIBUTION COMPANY
11/06/17
RED BULL
LIQUOR
N,orthbound-Cost of Sal
108.00
11/06/17
RED BULL
LIQUOR
Westbound -Cost of Sale
623.50
TOTAL:
731.50
REPUBLIC SERVICES #899
11/06/17
OCT GARBAGE HAULING
GARBAGE
Garbage
30.751.96
TOTAL:.
30,751.96
RIDE -LEE ELECTRIC, INC
11/06/17
ELECTRICAL SVCS
GENERAL FUND
Parks Dept
395.85
TOTAL-
395.85
ROASTERY 7
11/06/17
SUPPLIES
ICE ARENA
Arena concessions
40.45
TOTAL:
40.45
ROYAL TIRE INC
10/19/17
TIRES
GENERAL FUND
Street Maintenance
1,221.04
11/06/17
PARTS
GENERAL FUND
Street Maintenance
2,243.82
10/19/17
TIRES
GENERAL FUND
Equipment Services
659.38
10/19/17
TIRES
GENERAL FUND
Equipment Services
TOTAL:
5,253,85
SAM'S CLUB DIRECT
10/26/17
SUPPLIES
ICE ARENA
Ice Arena
49,66
10/26/17
SUPPLIES
ICE ARENA
Arena concessions
70.31
10/26/17
SUPPLIES
ICE ARENA
Arena concessions
299,28
TOTAL:
419.25
ROBIN SCHAIBLE
11/06/17
PROGRAM 11/8
LIBRARY
Library
40.00
11/06/17
PROGRAM 11/13
LIBRARY
Library
40.00
11/06/17
PROGRAM 11/15
LIBRARY
Library
40.00
11/06/17
PROGRAM 11/20
LIBRARY
Library
40.00
TOTAL:
160.00
SCHMIDT CURB CO., INC
10/19/17
REMOVE/REPLACE CURBS
GENERAL FUND
Street Maintenance
28,267.60
10/19/17
CURBING
LIBRARY
Library
8,584.00
10/19/17
REMOVE/REPLACE CURB
PAVEMENT MANAGEMEN
Street Overlay
6,369.00,_
TOTAL:
43,220.60
SHAMROCK GROUP INC
10/19/17
ICE
LIQUOR
Northbound -Cost of Sal
138.78
11/06/17
ICE
LIQUOR
Northbound -Cost of Sal
73.60
11/06'/17
ICE
LIQUOR
Northbound -Cost of Sal
163.56
11/06/17
ICE
LIQUOR
Westbound -Cost of Sale
91.14
11/06/17
ICE
LIQUOR
westbound -Cost of Sale
33.02
TOTAL;
500.10
SHERBURNE COUNTY RECORDER
10/26/17
NOTARY RECORDING
GENERAL FUND
Planning
20.00
10/19/1.7
REPLENISH ESCROW ACCT
DEVELOPER ESCROW
NON -DEPARTMENTAL
1,000.00
TOTAL-
1,020.00
SHERBURNE CO SHERIFF'S OFFICE
11/06/17
ENF GRANT - JULY/SEPT
GENERAL FUND
General Fund
4,483.74
11-02-2017 10:46 AM
ELK RIVER
CITY COUNCIL
REPORT
PAGE:
14
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL;
4,463.74
SHERWIN-WILLIAMS
11/06/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
48.16
10/26/17
SUPPLIES
GENERAL FUND
Parks Dept
387.84
10/19/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
65.40
TOTALS
501.40
SIG SAUER INC
10/19/17
TRAINING
GENERAL, FUND
Patrol
260.00
TOTAL:
260.00
TIFFANY SMITH
10/26/17
ESCROW REFUND CU 17-16
DEVELOPER ESCROW
NON -DEPARTMENTAL
191.50
TOTAL:
191.50
SNAP-ON INDUSTRIAL
11/06/17
SUPPLIES
GENERAL FUND
Equipment Services
44.10
TOTAL:
44.10
SOUTHERN GLAZER'S OF MN
10/19/17
WINE
LIQUOR
Northbound -Cost of Sal
1,599.00
10/15/17
WINE
LIQUOR
Northbound -Cost of Sal
980.00
10/19/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
5,069.61
11/06/17
WINE
LIQUOR
Northbound -Cost of Sal
2,552.00
11/06/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
404.91
11/06/17
WINE
LIQUOR
Northbound -Cost of Sal
2,440,00
11/06/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
5,685.03
10/19/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
187.59
10/19/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
1,661.32
11/06/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
404.50
11/06/17
WINE
LIQUOR
Westbound -Cost of Sale
830,00
11/06/17
LIQUOR
LIQUOR
westbound -Cost of Sale
511.44
11/06/17
WINE
LIQUOR
Westbound -Cost of Sale
440.00
TOTAL,
22,765.40
SPECIAL OPERATIONS
11/06/17
SWAT TRAINING
GENERAL FUND
Patrol
2,385.00
TOTAL:
2,395.00
SPEEDCUTTERS OUTDOOR MAINT. LLC
11/06/17
MOWING SVCS
CONTRACT
GENERAL FUND
City Hall Maintenance
388.44
11/06/17
MOWING SVCS
CONTRACT
GENERAL FUND
Public safety building
509.98
11/06/17
MOWING SVCS
CONTRACT
GENERAL FUND
Fire Administration
136.85
11/06/17
MOWING SVCS
CONTRACT
GENERAL FUND
Parks Dept
194.09
11/06/17
MOWING SVCS
CONTRACT
GENERAL FUND
Sr Citizen Programs
193.04
11/06/17
MOWING SVCS
CONTRACT
LIBRARY
Library
428.46
11/06/17
MOWING SVCS
CONTRACT
LIQUOR
Northbound -Operations
380.65
11/06/17
MOWING SVCS
CONTRACT
LIQUOR
Westbound -Operations
373.42_
TOTAL:
2,604.93
KARCI SPRINGSTEEN
11/06/17
REIMB CELL PHONE
GENERAL FUND
Police Administration
90. 00
TOTAL:
90.00
STAPLES BUSINESS ADVANTAGE
10/26/17
SUPPLIES
GENERAL FUND
mayor & Council
3.44
10/26/17
SUPPLIES
GENERAL FUND
Cable TV
3.44
10/26/17
SUPPLIES
GENERAL FUND
Administrative Service
68.87
10/26/17
SUPPLIES
GENERAL FUND
Human Resources
57,17
10/26/17
SUPPLIES
GENERAL FUND
Finance
34.42
10/26/17
SUPPLIES
GENERAL FUND
Community Development
24.10
10/26/17
SUPPLIES
GENERAL FUND
Planning
41.31
10/26/17
SUPPLIES
GENERAL FUND
Emergency Management
35.25
10/26/17
SUPPLIES
GENERAL FUND
Building Safety
205.07
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
15
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/26/17
SUPPLIES
GENERAL FUND
Environmental
3.44
10/26/17
SUPPLIES
GENERAL FUND
Street Maintenance
3.44
10/26/17
SUPPLIES
GENERAL FUND
Engineering
6.88
10/26/17
SUPPLIES
GENERAL FUND
Parks & Rec Admin
34.42
10/26/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
17.21
10/26/17
SUPPLIES
GENERAL FUND
Economic Development
30.98
10/26/17
SUPPLIES
ICE ARENA
Ice Arena
3.44
10/26/17
SUPPLIES
LIQUOR
Northbound -operations
1.72
10/26/17
SUPPLIES
LIQUOR
Westbound -Operations
1.72_
TOTAL;
576.32
STAR TRIBUNE
11/06/17
SUBSCRIPTION
GENERAL FUND
Sr Citizen Programs
_105-69
TOTAL.,
105.69
STEP SAVER INC
11/06/17
BULK SALT
GENERAL FUND
City Hall Maintenance
91.00
11/06/17
BULK SALT
GENERAL FUND
Public safety building
112.00
10/19/17
BULK SALT
GENERAL FUND
Public safety building
100.80
11/@6/17
BULK SALT
LIBRARY
Library
147,00
TOTAL:
450.80
STREICHERIS
10/19/17
SUPPLIES
GENERAL FUND
Patrol
183.96
11/06/17
AMMUNITION
GENERAL FUND
Patrol
452.85
11/06/17
SUPPLIES
GENERAL FUND
Patrol
226.50
TOTAL:
863.31
MICHAEL J SUCHY
10/19/17
REIMS UNIFORM ALLOW
GENERAL FUND
Investigations
260.00
TOTAL.
260.00
SUMMIT COMPANIES
11/06/17
FIRE SPRINKLER INSP
GENERAL FUND
City Hall Maintenance
325.00
11/06/17
FIRE ALARM INSP
GENERAL FUND
City Hall Maintenance
374.96
11/06/17
FIRE SPRINKLER INSP
GENERAL FUND
Public safety building
190.00
11/06/17
FIRE ALARM INSP
GENERAL FUND
Public safety building
544.96
11/06/17
FIRE SPRINKLER INSP
GENERAL FUND
Fire Administration
190.00
11/06/17
FIRE ALARM INSP
GENERAL FUND
Fire Administration
225.00
11/06/17
FIRE SPRINKLER INSP
GENERAL FUND
Street Maintenance
325.00
11/06/17
FIRE ALARM INSP
GENERAL FUND
Street Maintenance
464.96
11/06/17
FIRE ALARM INSP
GENERAL FUND
Parks & Rec Admin
225.00
11/06/17
FIRE ALARM INSP
GENERAL FUND
Sr Citizen Programs
225.00
11/06/17
FIRE SPRINKLER INSP
LIBRARY
Library
190.00
11/06/17
FIRE ALARM INSP
LIBRARY
Library
225.00
11/06/17
FIRE SPRINKLER INSP
ICE ARENA
Ice Arena
545.00
11/06/17
FIRE ALARM INSP
ICE ARENA
Ice Arena
225.00
11/06/17
FIRE ALARM INSP
LIQUOR
Westbound -Operations
225.00_
TOTAL:
4,499.88
SUPERIOR TECHNOLOGY GROUP LLC
10/19/17
iCRIMEFIGHTER SOFTWARE
GENERAL FUND
Police Administration
800.00
TOTAL;
800.00
SUPERMATS INC
10/19/17
SUPPLIES
ICE ARENA
Ice Arena
229.80
TOTAL:
229.80
SYSCO MINNESOTA INC
11/06/17
SUPPLIES
ICE ARENA
Arena concessions
110,70
11/06/17
SUPPLIES
ICE ARENA
Arena concessions
557.71
TOTAL-
668.41
TARO 8PORTSWEAR, INC.
11/06/17 PROGRAM SUPPLIES
GENERAL FUND
Recreation Programs
84,15
11-02-2017 10;46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
16
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/06/17
PROGRAM SUPPLIES
GENERAL FUND
Recreation Programs
113v90_
TOTAL;
198,05
TEAM LAB CHEMICAL CORP
10/19/17
SUPPLIES
WASTEWATERTREATME WWTS Plant
276.00
11/06/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
11990.00
11/06/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
952.8'3
TOTAL:
3,218.83
TOTAL REGISTER SYSTEMS
11/06/17
ANNUAL RENEWAL/SUPPORT
LIQUOR
Northbound -Operations
1,813.14
11/06/17
ANNUAL RENEWAL/SUPPORT
LIQUOR
Westbound -Operations
1,813.13_
TOTAL.-
3,626.27
TOWMASTER
10/26/17
PARTS
GENERAL FUND
Parks Dept
70.10
10/26/17
PARTS
GENERAL FUND
Parks Dept
34.44
TOTAL,
104.54
TRACTOR SUPPLY COMPANY
10/19/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
49.98
10/19/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
179.99
10/26/17
SUPPLIES
GENERAL FUND
Street Maintenance
8.94
TOTAL:
238.91
TRI STATE SURPLUS CO
10/19/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
843.75__
TOTAL:
843.75
TRILOGY PROPERTIES OF MN LLC
11/06/17
BEAUDRY PROJECT
DEVELOPMENT FUND
Economic Development
48.65
TOTAL:
48.65
TRUE BRANDS
10/19/17
MTSC LIQUOR
LIQUOR
Westbound -Cost of Sale
425.48
11/06/17
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
931.39
TOTAL:
1,356.87
TWIN CITIES DOTS & POP
11/06/17
SUPPLIES
ICE ARENA
Arena Concessions
334.32
TOTAL;
334.32
TWIN CITY GARAGE DOOR CO
11/06/17
DOOR REPAIR
GENERAL FUND
Street Maintenance
302.00
TOTAL;
302,00
UNITED RENTALS (NO. AMERICA)
10/19/17
ANNUAL MAINTENANCE
ICE ARENA
Ice Arena
393.64_
TOTAL-
393.64
US AUTOFORCE
10/19/17
TIRES
WASTEWATER TREATME WWTS Plant
121.62_
TOTAL:
121.62
UTILITY CONSULTANTS, INC
20/19/17
SAMPLE TESTING
WASTEWATER TREATME WWTS Laboratory ......
290.3.2
TOTAL:
990.12
VARNERTRANSPORTATION LLC
10/19/17
DELIVERIES
LIQUOR
Northbound -Cost of Sal
2,143.20
10/19/17
DELIVERIES
LIQUOR
Westbound -Cost of Sale
405.60
TOTAL:
2,548.80
VEGA AMERICAS, INC
10/19/17
PARTS
WASTEWATER TREATME WWTS Plant
4,546.82
TOTAL;
4,546,82
VERNON CO
11/06/17
SUPPLIES
GENERAL FUND
Police Support Service
1.024.01
TOTAL:
1,024.01
11-02-2017 10:46 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
1.7
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
VIKING COCA-COLA CO
1,0/19/17
POP
LIQUOR
Northbound. -Coat of Sal
328..69..
11/06/17
POP
LIQUOR
Northbound -Cost of Sal
723.23
10/19/17
POP
LIQUOR
Westbound -Cost of Sale
167.56
11/06/17
POP
LIQUOR
Westbound -Cast.. of Sale
153.06
TOTAL:
1,3'72.,54
VINOCOPIA
10/19/17
LIQUOR./WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
4.68.00
10/19/17
LIQUOR/WINE/FREIGHT
LIQUOR
Northbound. -Cost of Sal
608.00
10/19/17
LIQUOR/WINE/'FREIGHT
LIQUOR
Northbound. -Coat of Sal
21.00
11/06/17
LIQUOR/FREIGHT
LIQUOR
Westbound -Cost of Sale
792.00
11/06/17
LIQUOR/FREIGHT
LIQUOR
Westbound -Cost of Sale
16.00
TOTAL:
1,905.00
BRANDON VITO
11/06/17
REIMS TRAINING EXP
GENERAL FUND
Fire Operations
342.14
TOTAL:
342.14
WAL-MART COMMUNITY
10/19/17
SUPPLIES
GENERAL. FUND
Police Administration.
15.00
10/19/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
1,65,60
10/19/17
SUPPLIES
WASTEWATER TREATME WWTS Plant,
31.13
TOTAL:
212.73
WALMAN OPTICAL
10/26/1.7
SAFETY GLASSES
WASTEWATER. TREATME WWTS Plant
144.00
TOTAL;
144.00
WASTE MANAGEMENT
10/19/17
SEPT TICKETS
WASTEWATER TREA'T24E WWTS Plant
656.97'.
11/06/17
OCT TICKETS
WASTEWATER TRE,ATME WWTS Plant
647.05
TOTAL:
1,304.02
WATER LABORATORIES
10/19/17
WATER TESTING
GENERAL FUND
Environmental
21.00
10/19/17
WATER TESTING
STORM WATER
Storm Water
94.0.0.,.,.,..
TOTAL:
115.00
LACIE WELKER
10/19/17
DEPOSIT REFUND
GENERAL FUND
General Fund
350.00
TOTAL:
350.00
WEST S:HERBURNE TRIBUNE
11/06/17
SPOOKTACULAR ADV
GENERAL FUND
Parks & Rec Admin
109,00
TOTAL:
109.00..
WESTBOUND LIQUOR.
1.1/06/17
REPLENISH ATM CASH'.
POOLED CASH A/P
NON -DEPARTMENTAL
3,680.00
TOTAL:
3.680.00
WINDSTREAM
11/06/17
PHONE LINE CHGS
GENERAL FUND
City Hall Maintenance
860.,56
11/06/17
PHONE LINE CHGS
GENERAL. FUND
City Hall Maintenance
68.51
11/06/17
PHONE LINE CHGS
GENERAL FUND
Police Administration
270.21
11/06/17
PHONE LINE CHGS
GENERAL FUND
Fire Administration
118.45
11./05/17
PHONE LINE CHGS
GENERAL FUND
Fire Operations
47.15,
11/06/17
PHONE LINE CHGS
GENERAL FUNS?
Street Maintenance
110.02
11/06/17
PHONE LINE CHGS
GENERAL FUND
Parks Dept
33.80
11/06/17
PHONE LINE CHGS
GENERAL FUND
Sr Citizen Programs
86.89
11/06/17
PHONE LINE CHGS
LIBRARY
Library
92.00
1.1/06/17
PHONE LINE CHGS
WASTEWATER TR.EATME
WWTS Administration
216.33
711/06/17
PHONE LINE CHGS
LIQUOR
Northbound -Operations
1,30.40
11/06/17
PHONE LINE CHGS
LIQUOR
Westbound -Operations
90.03
TOTAL.,
2,124..45
WINE MERCHANTS
10/19/1.7
WINE
LIQUOR
Northbound -Cost of Sal
1.019.00
11-02-2017
20:46 AM
ELK RIVER CITY COUNCIL
REPORT PAGE: is
VENDOR SORT
KEY
DATE DESCRIPTION
FUND DEPARTMENT AMOUNT
GRAND TOTAL. 942,304.38
------------- ------------------
TOTAL PAGESa 18
11/06/17 WINE
LIQUOR
Northbound -Cost of Sal
1,370.00
11/06/17 WINE CREDIT
LIQUOR
Northbound -Cost of Sal
109.00_
10/19/17 WINE
LIQUOR
Weatbound-Cost of Sale
200.00
TOTAL.-
2,480.00
KAREN WINGARD
11/06/17 REIMB MILEAGE/CELL
PHONE GENERAL FUND
Parks & Rec Admin
131.61
11/06/17 REIMS MILEAGE/CELL
PHONE GENERAL FUND
Parks & Rec Admin
90.00
TOTAL:
221.61
WRIGHT-HENNEPIN COOP ELEC.
11/06/17 SECURITY MONITORING
GENERAL FUND
City Hall Maintenance
28.95
11/06/17 SECURITY MONITORING
GENERAL FUND
Public safety building
22.95
11/06/17 SECURITY MONITORING
GENERAL FUND
Street Maintenance
22.95
11/06/27 SECURITY MONITORING
GENERAL FUND
Sr Citizen Programs
605.28_
TOTAL:
680.13
YTS COMPANIES LLC
11/06/17 TREE SEMINAR
GENERAL FUND
Parks Dept
125.00
TOTAL-
125.00
ANDREW ZABEE
10/19/17 REIMS UNIFORM ALLOW
GENERAL FUND
investigations
256.04_
TOTAL:
256.04
LORI ZIEMER
11/07/17 REIMS MILEAGE
GENERAL FUND
Finance
116.63
TOTAL-
116.63
FUND TOTALS
101
GENERAL FUND
223,317.10
211
LIBRARY
10,074.81
221
ICE ARENA
10,078,08
222
PINEWOOD GOLF COURSE
23.84
228
LANDFILL
4,895.97
240
MICRO LOAN FUND
1,348.25
245
DEVELOPMENT FUND
815.45
290
CAPITAL OUTLAY RESERVE
1,832.37
291
INSURANCE RESERVE
6,607.87
294
DRUG FORFEITURE RESERVE
157,50
401
PAVEMENT MANAGEMENT
6,824.12
403
STREET IMPROVEMENT
139,717.37
440
PARK IMPROVEMENT FUND
71,210.00
602
WASTEWATER TREATMENT SYS
20,961.15
603
LIQUOR
313,116.81
605
GARBAGE
220,561.70
607
STORM WATER
208.99
821
DEVELOPER ESCROW
1,433.00
999
POOLED CASH A/P
9,120.00
GRAND TOTAL. 942,304.38
------------- ------------------
TOTAL PAGESa 18
11-02-201..7 10:.53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1.
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 9/25/1.7 SENSIBLE LAND USE - CONFER
GENERAL FUND
Mayor & Council
116.04
9/25/17 MN HISTORICAL SOCIETY - CO
GENERAL FUND
Mayor & Council.
200.00
9/25/17 AMERICINN- CONFERENCE
GENERAL FUND
Mayor & Council
217.15
9/25/17 TARGET - EMP RECOGNITION
GENERAL FUND
Mayor & Council
20..77
9/25/17 PIZZA RANCH - EMP RECOGNIT
GENERAL FUND
Mayor & Council
1,318.68
9/25/17 BLU - ACCESS ELK RIVER.GOV
GENERAL FUND
Administrative Service
251.88
9/25/17 STAR TRIBUNE - ONLINE ACCE
GENERAL FUND
Administrative Service
11,.96
9/25/1,7 BEST BUY - SUPPLIES
GENERAL FUND
Human Resources
4.4.12
9/25/17 NMLS - 'TRAINING
GENERAL FUND
Finance
'75.,00
9/25/17 SUSTEEN - ANNUAL MAINTENAN
GENERAL FUND
Information Technology
995.40
9/25/17 MICROSOFT - SUPPLIES
GENERAL FUN➢iD
Information Technology
10.68
9/25/17 CLEVERBRIDG.E - SUPPLIES
GENERAL FUND
Information Technology
53.43
9/25/17 CISCO - TRAINING
GENERAL FUND
Information Technology
165,00
9/25/17 AMAZON' - SUPPLIES
GENERAL FUND
Information Technology
14.14
9/25/17 MNAPA - CONFERENCE
GENERAL FUND
Planning
360,40
9/25/1.7 GTS - CONFERENCE
GENERAL FUND
Planning
80.00
9/25/17 NEEC - TRAINING
GENERAL FUND
City Ball Maintenance
399.04
9/25/17 GRAMMARLY - TRAINING
GENERAL FUND
Police Administration.
69.98
9/25/17 FRED PRYOR - TRAINING
GENERAL FUND
Police Administration
499.40
9/25/17 LA POLICE GEAR - REFUND CR
GENERAL FUND
Patrol
242.97-
9/25/17 BROWNELLS - SUPPLIES
GENERAL FUND
Patrol.
27.02
9/25/17 FORENSICCON - TRAINING
GENERAL FUND
Investigations
370.00
9/25/17 BCA - TRAINING
GENERAL FUND
Investigations
1,75,40
9/25/1,7 AMAZON - SUPPLIES
GENERAL FUND
Fire Administration
28.22
9/25/17 AMAZON - JACKETS
GENERAL FUND
Fire Operations
326.15
9/25/17 'SHELL - FUEL
GENERAL FUND
Fire Operations
37.4.3
9/2.5/17' PAUL CONWAY SHIELDS - SUPP
GENERAL FUND
Fire Operation.®
57.29
9/2.5/17 GTS - CONFERENCE
GENERAL FUND
Environmental
80.00
9/25/17 Nat FALL MAINT EXPO - CONI
GENERAL FUND
Street Maintenance
275.00
9/25/17 OFFICE MAX - SUPPLIES
GENERAL FUND
Parka Dept
21.36
9/25/17 CONSTANT CONTACT -SUBSCRIPT
GENERAL FUND
Parks & Rec Admin
325.00
9/25/17 NRP.A - SUPPLIES
GENERAL FUND
Parks & Rae Admin
60.00
9/25/17 GRAPHICSTOCK - MARKETING
GENERAL FUND
Parks & Rec Admin
49,04
9/25/17 SUBWAY - CONCERT SUPPLIES
GENERAL. FUND
Recreation Programs
36.34
9/25/17 FARM FAN - LOYALTY PAGE
GENERAL FUND
Recreation Programa
70.00
9/25/17 GREAT PLAINS INST - CONFER
GENERAL FUND
Energy City
145.00..
9/2.5/17 AMAZON - SUPPLIES
ICE ARENA
Ice Arena
576.00
9/25/17 LEARN TO SKATE - SUPPLIES
ICE ARENA
Skating
1,.444.25
9/25/17 FEDERAL WARRANTY - REFUND
ICE ARENA
Arena concessions
10.99-
9/25/17 BLU • SAFETY ELK RIVER.GOV
INSURANCE RESERVE
Health & Safety
251..'88
9/25/17 AMAZON - SUPPLIES
INSURANCE RESERVE
General
15.90
9/255/17 AMAZON - SUPPLIES/TOOLS
WASTEWATER TREATME
WWTB Plant
1,951.58
9/25/1.7 MN DEPT OF LABOR - LICENSE
WASTEWATER TREATME
WWTS Plant
24.00
9/25/17 TRACTOR SUPPLY - SUPPLIES
WASTEWATER TREATME
WWTS Plant
91,.89
9/25/17 CARDSOURCE - SUPPLIES
LIQUOR
Northbound, -Operations
189.96
9/2.5/17 GTS - CONFERENCE
STORM WATER
Storm Water
80.00
TOTAL:
10,912.10
11-02-2017 10:53 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2
VENDOR NAME DATE DESCRIPTION--- --- FUND DEPARTMENT AMOUNT
.......... ===== FUND TOTALS
101
GENERAL FUND
6,701.63
221
ICE ARENA
1,609.26
291
INSURANCE RESERVE
267.78
602
WASTEWATER TREATMENT SYS
2,063.47
603
LIQUOR
189.96
607
STORM WATER
80.00
--------------------------------------------
GRAND TOTAL! 10,912,10
TOTAL PAGES-. 2