4.2. CHECK REGISTER 11-20-2017 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 20, 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 November 10, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 10,
2017. The check range on these disbursements is 103854-104036. The details of these disbursements are
attached to this request for action.
General $ 131,229.75
Special Revenue, Debt Service & Capital Projects 604,671.55
Enterprise 272,767.65
Escrows -0-
Total for All Funds $ 1,008,668.95
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
11-16-2017 10:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY
DATE DESCRIPTION
I=
DEPARTMENT
AMOUNT
3CMA
11/20/17 MEMBERSHIP DOES
GENERAL FUND
Administrative Service
TOTAL:
400.00
400.00
A T & T MOBILITY
ARRA AUTOBODY & GLASS
ADVANCE AUTO PARTS
AID ELECTRIC CORPORATION
TBE AMERICAN BOTTLING CO
ANCOM COMMONICATIONS, INC
ANYTIME FITNESS
ASPEN EQUIPMENT CO
11/14/17 WIRELESS SVCS
GENERAL FUND
Mayor R Council
199.95
11/14/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
68.52
11/14/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
94.99
11/14/17 WIRELESS SVCS
GENERAL FUND
Finance
39.99
11/14/17 WIRELESS SVCS
GENERAL FUND
Information Technology
68.52
11/14/17 WIRELESS SVCS
GENERAL FUND
Information Technology
39.99
11/14/17 WIRELESS SVCS
GENERAL FUND
Community Development
34.99
11/14/17 WIRELESS SVCS
GENERAL FUND
City Hall Maintenance
68.52
11/14/17 WIRELESS SVCS
GENERAL FUND
Police Administration
798.79
11/14/17 WIRELESS SVCS
GENERAL FUND
Police Administration
716.09
11/14/17 WIRELESS SVCS
GENERAL FUND
Fire Administration
100.98
11/14/17 WIRELESS SVCS
GENERAL FUND
Fire Administration
34.99
11/14/17 WIRELESS SVCS
GENERAL FUND
Fire Operations
395.44
11/14/17 WIRELESS SVCS
GENERAL FUND
Building Safety
218.15
11/14/17 WIRELESS SVCS
GENERAL FUND
Building Safety
160.96
11/14/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
121.11
11/14/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
69.98
11/14/17 WIRELESS SVCS
GENERAL FUND
Engineering
100.00
11/14/17 WIRELESS SVCS
GENERAL rum
Parke Dept
121.11
11/14/17 WIRELESS SVCS
GENERAL FUND
Parke & Ree Admin
250.36
11/14/17 WIRELESS SVCS
GENERAL FUND
Economic Development
50.63
11/14/17 WIRELESS SVCS
ICE ARENA
Ice Arena
52.59
11/14/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
52.59
11/14/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
139.96
11/14/17 WIRELESS SVCS
STORM WATER
Storm Water
52.59
TOTAL:
4,051.79
11/20/17 WINDSHIELD REPAIR
GENERAL FUND
Building Safety
236.49
TOTAL:
236.49
11/20/17 SUPPLIES
GENERAL FUND
Fire Operations
45.46
TOTAL:
45.46
11/14/17 ELECTRICAL SVCS
GENERAL FUND
Fire Administration
105.00
TOTAL:
105.00
11/20/17 POP
LIQUOR
Northbound -Cost of Sal
200.46
TOTAL:
200.46
11/14/17 SUPPLIES
GENERAL FUND
Fire Operations
107.50
TOTAL:
107.50
11/14/17 SIGN REF -ANYTIME FITNESS GENERAL FUND
11/20/17 PARTS
[H atiBs]7ia n]
General Fund 100.00
TOTAL: 100.00
Street Maintenance 97.97
TOTAL: 97.97
ASPEN MILLS 11/20/17 UNIFORM ALLOWANCE GENERAL FUND Police Administration 74.99
11/20/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 56.95
11/20/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.70
11/20/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 227.85
11/20/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 365.20
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
2
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
94.95
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
121.90
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
65.65
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
259.45
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
242.15
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
372.65
11/20/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Reserves
441.03
TOTAL:
2,362.47
BARRINGTON OAKS VET HOSPITAL
11/20/17 IMPOUND/BOARDING FEES
GENERAL FUND
Police Support Service
1,252.00
TOTAL:
1,252.00
BARTON SAND 6 GRAVEL
11/20/17 DISPOSAL FEE
GENERAL FUND
Parks Dept
30.00
TOTAL,
30.00
BATTERIES PLUS BULBS
11/20/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
52.68
11/20/17 SUPPLIES
GENERAL FUND
Public safety building
57.60
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
13.95
11/20/17 SUPPLIER
GENERAL FUND
Street Maintenance
53.90
11/20/17 SUPPLIES
GENERAL FUND
Equipment Services
7.18
11/20/17 SUPPLIES
GENERAL FUND
Equipment Services
114.95
TOTAL,
300.26
BECK LAW OFFICE
11/20/17 OCT LEGAL SVCS
GENERAL FUND
Legal
3,335.60
TOTAL:
3,335.60
AMANDA BEDNAR
11/14/17 SHIMS TRAINING SEP
GENERAL FUND
Enviromsental
216.53
TOTAL,
216.53
BELLBOY CORPORATION
11/20/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
729.00
11/20/17 NINE
LIQUOR
Northbound -Cost of Sal
1,792.00
11/20/17 LIQUOR
LIQUOR
Westbound -Cost of Sale
486.00
TOTAL:
3,007.00
BERNICK'S
11/20/17 BEER CREDIT
LIQUOR
Horthbound-Coat of Sal
182.60-
11/20/17 BEER
LIQUOR
Northbound -Cost of Sal
2,954.70
11/20/17 POP
LIQUOR
Northbound -Coat of Sal
80.25
11/20/17 POP
LIQUOR
Westbound -Coat of Sale
68.55
11/20/17 BEER
LIQUOR
Weatbound-Cost of Sale
1,967.85
TOTAL:
4,888.75
BERRY COFFEE COMPANY
11/20/17 SUPPLIES
GENERAL FUND
City Hall Maintenance
112.63
11/20/17 SUPPLIES
GENERAL FUND
Public safety building
205.55
11/20/17 SUPPLIES
GENERAL FUND
Fire Operations
126.00
11/20/17 SUPPLIES
GENERAL FUND
Sr Citizen Programs
91.36
11/20/17 SUPPLIES
GENERAL FUND
Sr Citizen Programa
45.68
TOTAL:
581.22
BLAINE LOCK & SAFE, INC
11/20/17 INSTALL CONTROL BOARD
GENERAL FUND
Public safety building
719.00
TOTAL:
719.00
BLUE EGG BAKERY
11/14/17 SUPPLIES
GENERAL FUND
Police Support Service
12.00
TOTAL,
12.00
BNSF RAILWAY
11/20/17 RAILROAD PROJECT
PAVEMENT MANAGEMEN General Improvements
44,019.45
TOTAL:
44,019.45
11-16-2017 10:49 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY
NATURAL GAS
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
GENERAL FUND
Public safety building
156.51
11/14/17
NATURAL GAS
GENERAL FUND
Fire Administration
BOGART, PEDERSON R
ASSOC, INC
11/14/17
ADD SUED 4 DESCRIPTIONS
GENERAL FUND
Legal
230.00
NATURAL GAS
GENERAL FUND
Parke Dept
44.24
11/14/17
TOTAL:
230.00
LINDSAY BRANDNER
43.46
11/14/17
MINE TRAINING EXP
GENERAL FUND
Police Administration
78.32
11/14/17
NATURAL GAS
ICE ARENA
Ice Arena
1,921.33
TOTAL:
78.32
BREAKTHRU BEVERAGE
MINNESOTA
11/20/17
LIQUOR
LIQUOR
Northbound -Coat of Sal
820.00
NATURAL GAS
WASTEWATER TREATNE Lift Stations
11/20/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
2,559.81
149.11
11/14/17
11/20/17
WINE
LIQUOR
Northbound -Cost of Sal
775.31
11/20/17
MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
37.50
Ice Aran
91.39
11/20/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
1,479.54
TOTAL:
187.83
11/20/17
TOTAL:
5,672.46
TOM BURNEVIR
175.00
11/20/17
HOLIDAY PARTY ENT
GENERAL FUND
Sr Citiren Programa
200.00
11/14/17
SIGN REFUND -ST ANDREW
GENERAL FUND
General Fund
100.00
TOTAL:
200.00
C 6 L DISTRIBUTING
CO
11/20/17
BEER
LIQUOR
Nortbbound-Coat of Sal
4,276.25
11/20/17
BERR/WINE
LIQUOR
Northbound -Coat of Sal
2,929.20
11/20/17
BEER/WINE
LIQUOR
Northbound -Cost of Sal
72.00
11/20/17
BEER
LIQUOR
Northbound -Coat of Sal
2,964.35
TOTAL:
10,241.80
C A L DISTRIBUTING
CO
11/20/17
BEER CREDIT
LIQUOR
Westbound -Coat of Sale
63.98-
11/20/17
BEEN
LIQUOR
Westbound -Coat of Sale
2,064.85
TOTAL:
2,000.87
CAMPBELL KNUTSON P.A.
11/20/17
OCT LEGAL SVCS
GENERAL FUND
Legal
666.50
11/20/17
OCT LEGAL SVCS
MICRO LOAN FOND
Economic Development
2,122.85
TOTAL:
2,789.35
CERTERPOINT ENERGY
CHARTER COMMUNICATIONS
CHET'S SHOES, INC
CHURCH OF ST. ANDREW
11/14/17
NATURAL GAS
GENERAL FUND
City Hall Maintenance
802.70
11/14/17
NATURAL GAS
GENERAL FUND
Public safety building
156.51
11/14/17
NATURAL GAS
GENERAL FUND
Fire Administration
120.52
11/20/17
NATURAL GAS
GENERAL FUND
street Maintenance
134.09
11/20/17
NATURAL GAS
GENERAL FUND
Parke Dept
44.24
11/14/17
NATURAL GAS
GENERAL FOND
Parke 6 Rec Admin
43.46
11/14/17
NATURAL GAS
GENERAL FUND
Sr Citizen Programa
112.70
11/14/17
NATURAL GAS
ICE ARENA
Ice Arena
1,921.33
11/14/17
NATURAL GAS
WASTEWATER TREATME WWW Plant
115.63
11/20/17
NATURAL GAS
WASTEWATER TREATME WWTS Plant
330.36
11/20/17
NATURAL GAS
WASTEWATER TREATNE Lift Stations
27.33
11/14/17
NATURAL, GAS
LIQUOR
Northbound -Operations
149.11
11/14/17
NATURAL GAS
LIQUOR
Westbound -Operation
44.47
TOTAL:
4,002.45
11/14/17
PRONE LINE CHGS
ICE ARENA
Ice Aran
91.39
11/20/17
PHONE LINE CHGS
WASTEWATER TREATME WWTS Administration
96.44
TOTAL:
187.83
11/20/17
SAFETY BOUTS
GENERAL FUND
Street Maintenance
175.00
TOTAL:
175.00
11/14/17
SIGN REFUND -ST ANDREW
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
CINTAS CORPORATION LOC 470 11/20/17 UNIFORM RENTAL/CLEANING WASTENATRR TREATME WWTS Plant 98.48
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/20/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
101.42
TOTAL:
199.90
COBORN'S INC
11/14/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
62.83
TOTAL:
62.83
COLLINS BROTHERS TOWING
11/20/17
TOWING SVCS 17021970
DRUG FORFEITURE
RE DWI
75.00
TOTAL.
75.00
CONN OF TRANSPORTATION-MNDOT
11/20/17
TESTING/INSPECTIONS
GENERAL FUND
Street Maintenance
828.44
TOTAL:
828.44
COMMERCIAL ASPHALT CO
11/20/17
PATCH MIR
GENERAL FUND
Street Maintenance
260.34
TOTAL:
260.34
CORNERSTONE AUTO
11/20/17
SUPPLIES
GENERAL FUND
City Nall Maintenance
83.77
TOTAL:
83.77
CROW RIVER FARM EQUIP
11/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
210.00
11/20/17
SUPPLIES
GENERAL FORD
Parks Dept
42.30
TOTAL:
252.30
CUB FOODS
11/20/17
SUPPLIES
ICE ARENA
Arena concessions
19.81
11/20/17
SUPPLIES
LANDFILL
General
88.04
11/20/17
SUPPLIES
LIQUOR
Northbound -Operations
15.77
TOTAL:
123.62
CULLIGAN
11/14/17
DEIONIZATION RENTAL SVC
WASTEWATER TREATME WWTS Laboratory
16.50
TOTAL:
16.50
CULLIGAN BOTTLED WATER
11/14/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
13.35
TOTAL:
13.35
DACOTAH PAPER CO
11/20/17
SUPPLIES
GENERAL FUND
City Nall Maintenance
127.71
11/20/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
59.26
11/20/17
SUPPLIES
GENERAL FUND
Sr Citizen Programa
33.33
TOTAL:
220.30
DARLHEIMER BEVERAGE, LLC
11/20/17
BEER
LIQUOR
Nortbbound-Cost of Sal
519.00
11/20/17
BEER
LIQUOR
Northbound -Cost of Sal
7,186.80
11/20/17
BEER
LIQUOR
Northbound -Cost of Sal
7,114.35
11/20/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
18.00-
11/20/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
90.00-
11/20/17
BEER
LIQUOR
Nortbbound-Cost of Sal
9,927.40
11/20/17
BEER
LIQUOR
Horthbound-Cost of Sal
264.00
11/20/17
BEER
LIQUOR
Morthbound-Cost of Sal
149.00
TOTAL:
25,052.55
DAHLHEIMER BEVERAGE, LLC
11/20/17
BEER
LIQUOR
Westbound -Cost of Sale
1,530.15
11/20/17
BEER
LIQUOR
Westbound -Coat of Sale
4,817.50
11/20/17
BEER
LIQUOR
Westbound -Cost of Sale
4,561.10
11/20/17
BEER
LIQUOR
Westbound -Cost of Sale
149.00
TOTAL:
11,057.75
DAN'S HOME DELIVERY
11/20/17
SUPPLIES
LIQUOR
Northbound -Cost of Sal
28.00
TOTAL:
28.00
11-16-2017 10:49 AN ELK RIVER CITY COUNCIL REPORT PAGE. 5
VENDOR SORT KEY DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
DECRLAN GROUP LLC 11/20/17
SOCIAL MEDIA SVCS
LIQUOR
Northbound -Operations
540.00
11/20/17
SOCIAL MEDIA SVCS
LIQUOR
Westbound -Operations
540.00
JESSE DORN
11/15/17 REIMB TRAINING EXP
GENERAL FUND
TOTAL:
11080.00
DIRECT PORTABLE TOILET SVCS
11/20/17 PORTABLE RENTALS
GENERAL FOND
Parke Dept
1,425.00
11/20/17 PORTABLE RENTAL
GENERAL FORD
Recreation Programs
30.00
TOTAL:
1,455.00
JESSE DORN
11/15/17 REIMB TRAINING EXP
GENERAL FUND
Finance
119.84
TOTAL:
119.84
E C M PUBLISHERS INC
11/20/17 SUPPLIES
GENERAL FOND
Mayor E Council
1.66
11/20/17 SUPPLIES
GENERAL FUND
Cable TV
1.66
11/20/17 EMPLOYMENT ADV
GENERAL FUND
Administrative Service
80.00
11/20/17 SUPPLIES
GENERAL FUND
Administrative Service
33.20
11/20/17 SUPPLIES
GENERAL FUND
Human Resources
11.62
11/20/17 SUPPLIES
GENERAL FUND
Finance
16.60
11/20/17 EMPLOYMENT ADV
GENERAL FUND
Information Technology
86.00
11/20/17 SUPPLIES
GENERAL FUND
Conmsmity Development
11.62
11/20/17 ORD NO 17-21, "DR CNG
GENERAL FUND
Planning
56.00
11/20/17 ORD NO. 17-22, HWY AMEND
GENERAL FORD
Planning
72.00
11/20/17 SUPPLIES
GENERAL FORD
Planning
19.92
11/20/17 SUPPLIES
GENERAL FUND
Building Safety
19.92
11/20/17 SUPPLIES
GENERAL FUND
Environmental
1.66
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
1.66
11/20/17 NOT OF PH, ADA TRANSITION
GENERAL FUND
Engineering
56.00
11/20/17 SUPPLIES
GENERAL FUND
Engineering
3.32
11/20/17 SUPPLIES
GENERAL FUND
Parke R Rec Admin
16.60
11/20/17 SUPPLIES
GENERAL FOND
Sr Citizen Programs
8.30
11/20/17 SUPPLIES
GENERAL FUND
Economic Development
14.94
11/20/17 SUPPLIES
ICE ARENA
Ice Arena
1.66
11/20/17 EMPLOYMENT ADV
ICE ARENA
Ice Arena
37.00
11/14/17 EMPLOYMENT ADV
LIQUOR
Northbound -Operations
87.00
11/20/17 ADVERTISING
LIQUOR
Northbound -Operations
25.00
11/20/17 SUPPLIES
LIQUOR
Northbound -Operations
0.83
11/20/17 ADVERTISING
LIQUOR
Northbound -Operations
109.00
11/20/17 CONSTRUCTION ADV
LIQUOR
Weetbound-Operations
50.00
11/20/17 ADVERTISING
LIQUOR
Westbound -Operations
25.00
11/20/17 SUPPLIES
LIQUOR
Westbound -Operations
0.83
11/20/17 ADVERTISING
LIQUOR
Westbound -Operations
109.00
TOTALS
958.00
ELK RIVER BOYS
11/14/17 SIGN REFUND - ERNIE
GENERAL FOND
General Fund
100.00
TOTAL:
100.00
ELK RIVER MUNICIPAL UTILITIES
11/15/17 WATER/ELEC
GENERAL FUND
City Hall Maintenance
5,230.58
11/15/17 WATER/ELEC
GENERAL FUND
Public safety building
152.08
11/15/17 WATER/ELEC
GENERAL FUND
Public safety building
7,035.44
11/15/17 WATER/ELEC
GENERAL FUND
Fire Administration
897.22
11/15/17 WATER/ELEC
GENERAL FUND
Emergency Management
399.57
11/15/17 WATER/ELEC
GENERAL FUND
Street Maintenance
3,639.67
11/15/17 WATER/ELEC
GENERAL FUND
Parke Dept
6,669.18
11/15/17 WATER/ELEC
GENERAL FUND
Parke a Rat Admin
380.74
11/15/17 WATER/ELEC
GENERAL FOND
Sr Citizen Programa
1,666.96
11/15/17 WATER/ELEC
GENERAL FUND
Economic Development
79.75
11/15/17 WATER/ELEC
LIBRARY
Library
2,215.74
11-16-2017 10:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/15/17 WATER/ELEC
ICE ARENA
Ice Arena
10,872.25
11/15/17 WATER/ELEC
PINEWOOD GOLF COUR Golf Course
598.89
11/15/17 WATER/ELEC
DEVELOPMENT FUND
Economic Development
179.08
11/15/17 WATER/ELEC
DEVELOPMENT FUND
Economic Development
28.40
11/21/17 OCT BILLING SVCS
WASTEWATER TREATME WNTS Administration
516.81
11/15/17 WATER/ELEC
WASTEWATER TREATME WWTS Plant
21,276.24
11/15/17 WATER/ELEC
WASTEWATER TREATME Lift Stations
4,386.16
11/15/17 WATER/ELEC
LIQUOR
Northbound -Operations
2,665.19
11/15/17 NATER/ELEC
LIQUOR
Westbound -Operations
2,237.26 '
11/21/17 OCT BILLING SVCS
GARBAGE
Garbage
588.12
11/21/17 OCT BILLING SVCS
STORM WATER
Storm Water
875.99
TOTAL:
72,593.32
ELK RIVER PRINTING A VENTURE
11/20/17 SUPPLIES
GENERA, FUND
Sr Citiren Programa
52.20
TOTAL:
52.20
ELK RIVER WINLECTRIC
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
7.52
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
2.39
11/20/17 SUPPLIES
GENERAL FUND
Parka Dept
107.66
11/20/17 SUPPLIES
GENERAL FUND
Parke Dept
9.86
11/20/17 SOPPLIES
GENERAL FOND
Parka Dept
568.77
11/20/17 SUPPLIES
GENERAL FUND
Parke Dept
379.76
11/20/17 SUPPLIES
ICE ARENA
Ice Arena
101.48
11/20/17 SUPPLIES
ICE ARENA
Ice Arena
36.78
TOTAL:
1,214.22
F.I.R.E.
11/20/17 TRAINING
GENERA, FUND
Fire Operations
1,200.00
TOTAL:
1,200.00
FASTENAL COMPANY
11/14/17 SUPPLIES
GENERAL FUND
Patrol
14.12
11/14/17 SUPPLIES
GENERAL FOND
Street Maintenance
3.00
11/14/17 SUPPLIES
GENERAL FUND
Street Maintenance
34.30
11/20/17 SUPPLIES
GENERA, FUND
Street Maintenance
502.33
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
53.31
TOTAL:
607.06
FIRE SAFETY USA, INC.
11/20/17 SUPPLIES
GENERAL FUND
Fire Operations
364.00
11/20/17 SUPPLIES
CAPITAL OUTLAY SES Fire
1,350.00
TOTAL:
1,714.00
FLAGSHIP RECREATION LLC
11/20/17 SUPPLIES
GENERAL FOND
Parka Dept
1,569.52
TOTAL:
1,569.52
FLEXIBLE PIPE TOOL CO
11/20/17 PARTS
WASTEWATER TREATME Sewer Operations
3,746.75
TOTAL:
3,746.75
FORTERRA PIPE A PRECAST
11/20/17 OCT FRANCHISE REBATES
PAVEMENT MANAGEMEN Pavement Management
338.00
TOTAL:
338.00
FRANKLIN OUTDOOR ADVERTISING
11/20/17 BILLBOARD ADVERTISING
ICE ARENA
Skating
450.00
TOTAL:
450.00
GERTENS
11/20/17 SUPPLIES
GENERAL FUND
Parks Dept
809.70
TOTAL:
809.70
GEYER SIGNAL 11/20/17 TRAFFIC CONTROL STREET IMPROVEMENT Quiet Zones 5,000.00
11-16-2017 10:49 AN ELR RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
5,000.00
GOODIN COMPANY
11/20/17
SUPPLIES
GENERA, FUND
Sr Citizen Programa
84,42
TOTAL:
84.42
GOPHER STATE ONE -CALL INC
11/21/17
LOCATION CALLS
WASTEWATER TREATNE Sever Operations
195.75
TOTAL:
195.75
GRAINGER
11/14/17
SUPPLIES
GENERAL FUND
Street Maintenance
130.65
11/14/17
SUPPLIES
GENERAL FUND
Street Maintenance
209.04
TOTAL:
339.69
GRANITE CITY JOBBING CO
11/20/17
MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
987.31
11/20/17
MISC LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
59.49-
11/20/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
900.11
11/20/17
MISC LIQUOR
LIQUOR
Northbound -Operations
197.29
11/20/17
MISC LIQUOR
LIQUOR
Northbound -Operation
10.92
11/20/17
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
1,231.19
TOTAL:
3,267.33
GRAYBAR
11/14/17
SUPPLIES
GENERAL FUND
Information Technology
993.24
TOTAL:
993.24
GREAT NORTHERN LANDSCAPES, INC.
11/20/17
WINTERIZATION SVCS
GENERAL FUND
Parka Dept
323.00
11/20/17
WINTERIZATION SVCS
GENERAL FUND
Parke Dept
1,269.00
11/20/17
WINTERIZATION SVCS
GENERAL FUND
Parka Dept
340.00
11/20/17
WINTERIZATION SVCS
LIQUOR
Northbound -Operation
102.00
11/20/17
WINTERIZATION SVCS
LIQUOR
Westbound -Operations
136.00
TOTAL:
2,170.00
GREAT RIVER ENERGY
11/20/17
ORGANICS DISPOSAL
GARBAGE
Organics
3,505.62
TOTAL:
3,505.62
GREAT RIVER ENERGY
11/20/17
OCT GARBAGE TIPPING FEES
LANDFILL
General
3,372.60
11/20/17
OCT GARBAGE TIPPING FEES
GARBAGE
Garbage
41,520.75
TOTAL:
44,893.35
GREEN LIGHTS RECYCLING INC
11/20/17
BULB RECYCLE -CLEAN UP DAY
LANDFILL
General
2,125.70
TOTAL:
2,125.70
GUARDIAN ANGELS RLIM
11/14/17
PROGRAM REFUND
GENERAL FUND
General Fund
200.00
TOTAL:
200.00
JEFF HANSEN
11/20/17
MOWING SVCS
GENERAL FUND
Parke Dept
525.00
TOTAL:
525.00
HAWKINS k BAUHGARTNER, P.A.
11/20/17
OCT PROSECUTION SVCS
GENERAL FUND
Legal
14,814.50
TOTAL:
14,814.50
JASON HERZOG
11/14/17
PROGRAM REFUND
GENERAL FUND
NON -DEPARTMENTAL
8.30
11/14/17
PROGRAM REFUND
GENERAL FUND
General Fund
120.70
TOTAL:
129.00
BRIAN HOCKEMEYER
11/14/17
PROGRAN REFUND
GENERAL FUND
NON -DEPARTMENTAL
8.30
11/14/17
PROGRAN REFUND
GENERAL FUND
General Fund
120.70
TOTAL:
129.00
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
8
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
HOTSYMINNESOTA.COM
11/20/17
WASH BAY MAINT
GENERA, FUND
Street Maintenance
80.35
11/20/17
WASH BAY MAINT
GENERA, FUND
Street Maintenance
744.77
TOTAL:
825.12
HYDRO RLEAN
11/20/17
SUPPLIES
WASTEWATER TREATNE Sever Operations
684.00
TOTAL:
684.00
INTERSTATE POWERSYSTEMS
11/14/17
SEMI-ANNUAL INSPECTION
GENERAL FUND
Fire Administration
450.00
TOTAL:
450.00
STUART C. IRBY CO.
11/20/17
SUPPLIES
WASTEWATER TREATKE
WWTS Plant
260.03
TOTAL:
260.03
J P COOKE CO
11/20/17
SUPPLIES
GENERAL FUND
Administrative Service
91.36
11/20/17
SUPPLIES
GENERAL FUND
Planning
45.95
TOTAL:
137.31
JOHNSON BROS LIQUOR
11/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound-Coat of Sal
24,615.14
11/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound-Coat of Sal
7,487.97
11/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Nortbbound-Cost of Sal
65.35
11/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound-Cost of Sale
4,087.41
11/20/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound-Cost of Sale
1,581.35
TOTAL:
37,837.22
KENNEDY A GRAVEN CHARTERED
11/14/17
LEGAL SVCS
STATE DEW-JOBS IN
Economic Development
70.00
11/14/17
LEGAL SVCS
DEVELOPMENT FUND
Economic Development
295.00
11/14/17
LEGAL SVCS
DEVELOPMENT FOND
Economic Development
1,778.00
TOTAL:
2,143.00
LAKE ORONO IMPROVEMENT ASSN
11/20/17
AQUATIC (AIS) GRANT
STORM WATER
Storm Water
304.25
TOTAL:
304.25
LANGUAGE LINE SERVICES
11/20/17
INTERPRETATION SVCS
GENERAL FUND
Police Administration
12.66
TOTAL:
12.66
LANO EQUIPMENT INC
11/20/17
PARTS
GENERAL FUND
Equipment Services
49.98
TOTAL:
49.98
LEAGUE OF MN CITIES
11/20/17
TRAINING
GENERAL FUND
Human Resources
120.00
TOTAL:
120.00
LEAGUE OF MN CITIES INS TRUST
11/20/17
WORKMAN COMP CLAIM
INSURANCE RESERVE
General
634.92
11/20/17
WORKMAN COMP CLAIM
INSURANCE RESERVE
General
143.64
TOTAL:
778.56
LIBERTY TIRE RECYCLING, LLC
11/20/17
CLEAN UP DAY EVENT
LANDFILL
General
1,384.38
TOTAL:
1,384.38
LOCATORS 6 SUPPLIES, INC
11/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
424.32
TOTAL:
424.32
LOMMEL PHOTOGRAPHY
11/20/17
POLICE DEPT PHOTO SESSION
GENERAL FUND
Police Administration
1,670.00
TOTAL:
1,670.00
LUPULIN BREWING COMPANY
11/20/17
BEER
LIQUOR
Northbound-Coat of Sal
126.00
11/20/17
BEER
LIQUOR
Westbound-Coat of Sale
126.00
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR SORT KEY
DATE DESCRIPTION FUND
DEPARTMENT
AMOUNT
ICE ARENA
Ice Arena
229.61
78.87
11/14/17
COPIER LEASE/MAINT
TOTAL:
252.00
MANSFIELD OIL CO OF GAINESVILLE, INC.
11/15/17 UNLEADED FUEL GENERAL FUND
Street Maintenance
16,165.04
Northbound -Operations
11/15/17 DIESEL FUEL GENERAL FUND
Street Maintenance
14,945.59
COPIER LEASE/MAINT
LIQUOR
TOTAL:
31,110.63
MARCO INC
DARREN MCEERNAN
MENARDS - ELK RIVER
METRO PRODUCTS INC.
MIDWAY FORD
MIDWEST MEDICAL SERVICES
MINNESOTA EQUIPMENT
MINNESOTA UI
MN DEPT OF COMMERCE
MN DEPT OF LABOR a INDUSTRY
11/14/17
COPIER LEASE/MAINT
GENERAL FUND
Information Technology
3,392.39
1.14
11/14/17
COPIER LEASE/MAINT
ICE ARENA
Ice Arena
229.61
78.87
11/14/17
COPIER LEASE/MAINT
WASTEWATER TREATHE WWTS Administration
167.22
Fire Operations
11/14/17
COPIER LEASE/MAINT
LIQUOR
Northbound -Operations
59.68
Street Maintenance
11/14/17
COPIER LEASE/MAINT
LIQUOR
Westbound -Operations
60.97
Parke a Rao Admin
221.81 -
GENERAL FOND
Recreation Programs
TOTAL:
3,909.87
Ice Arena
11/20/17
REINS TRAINING REP
GENERAL FUND
Police Administration
170.37
1,903.08
GENERAL FOND
Street Maintenance
51.15
TOTAL:
170.37
51.15
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS/SUPPLIES
11/20/17 PARTS
11/14/17 MEDICAL OXYGEN
11/20/17 SUPPLIES
11/20/17 PARTS
11/20/17 3RD QTR UNEMPLOYMENT
GENERAL FORD
City Hall Maintenance
11.40
GENERAL FUND
Patrol
1.14
GENERAL FUND
Investigatione
4.99
GENERAL FUND
Police Support Service
78.87
GENERAL FUND
Public safety building
7.42
GENERAL FUND
Fire Operations
14.97
GENERAL FUND
Fire Operations
67.96
GENERAL FUND
Street Maintenance
108.05
GENERAL FUND
Parka Dept
947.16
GENERAL FOND
Parke a Rao Admin
221.81 -
GENERAL FOND
Recreation Programs
178.96
ICE ARENA
Ice Arena
176.79
WASTEWATER TREATME WWTS Plant
527.18
TOTAL:
1,903.08
GENERAL FOND
Street Maintenance
51.15
GENERAL FUND
Equipment Services
51.15
GENERAL FUND
Parke Dept
51.16
TOTAL:
153.46
GENERAL FUND Patrol
GENERAL FUND Patrol
178.08
TOTAL: 178.08
45.00
TOTAL: 45.00
GENERAL FUND Parke Dept
58.76
WASTEWATER TREATHE WWTS Plant
44.68
TOTAL:
103.44
GENERAL FUND Fire Administration
233.48
TOTAL:
233.48
11/14/17 UNCLAIMED PROPERTY
POOLED CASH A/P
NON -DEPARTMENTAL
22.16
11/14/17 UNCLAIMED PROPERTY
POOLED CASH A/P
NON -DEPARTMENTAL
50.00
TOTAL:
72.16
11/14/17 OCT BP SURCHARGE
GENERAL FUND
General Fund
2,224.79
11/20/17 BOILER INSPECTION
GENERAL FOND
Sr Citizen Programa
10.00
TOTAL:
2,234.79
11-16-2017 10:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
NO MEHORIAL OCCUPATIONAL MEDICINE
11/20/17 MEDICAL SVCS
GENERAL FUND
Investigations
70.00
Fire Operations
57.98
TOTAL.
70.00
NORTH VALLEY, INC
11/20/17 2017 STREET IMPROVEMENTS
PAVEMENT MANAGEMEN Street Overlay
515,495.00
11/20/17
PARTS/SUPPLIES
GENERAL FUND
TOTAL.
515,495.00
NORTHBOUND LIQUOR
11/20/17 REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
3,140.00
65.10
11/20/17
TOTAL.
3,140.00
NORTHSTAR GRINDING
11/14/17 BLADE SHARPENING
ICE ARENA
Ice Arena
149.00
WASTEWATER TREATME WWTS Plant
11/14/17 BLADE SHARPENING
ICE ARENA
Ice Arana
77.00
TOTAL:
960.69
TOTAL z
226.00
ROBERT 0' BRIM
11/14/17 PROGRAM REFUND
GENERAL FUND
NON -DEPARTMENTAL
8.30
11/14/17 PROGRAM REFUND
GENERAL FUND
General Fund
120.70
ORGANS% SOLUTIONS
11/20/17
SUPPLIES
TOTAL.
129.00
O'BRILLY AUTOMOTIVE, INC
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Patrol
64.56
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
57.98
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
543.78
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
78.98
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
65.10
11/20/17
PARTS/SUPPLIES
GENERAL FUND
Parks Dept
94.17
11/20/17
PMTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
56.12
TOTAL:
960.69
OFFICE DEPOT
11/20/17
SUPPLIES
GENERAL FUND
Police Administration
12.99
TOTAL:
12.99
ORGANS% SOLUTIONS
11/20/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
134.40
11/20/17
SUPPLIES
GENERAL FUND
Public safety building
67.20
11/20/17
SUPPLIES
GENERAL FUND
Street Maintenance
67.20
11/20/17
SUPPLIES
GENERAL FUND
Sr Citisen Programs
67.20
11/20/17
SUPPLIES
GARBAGE
Organics
54.00
TOTAL:
390.00
OXYGEN SERVICE CO, INC
11/20/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
93.92
TOTAL:
93.92
PAUSTIS WINE COMPANY
11/20/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
2,207.00
11/20/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
28.75
TOTAL:
2,235.75
PERFECTION PLUS, INC.
11/20/17
NOV CLEANING SVCS
GENERAL FUND
Parke 6 Rao Admin
648.00
11/20/17
NOV CLEANING SVCS
GENERAL FUND
Parke & Rea Admin
302.00
11/20/17
NOV CLEMING SVCS
GENERAL FUND
Sr Citizen Programs
714.00
11/20/17
NOV CLEARING SVCS
LIBRARY
Library
1,245.00
TOTAL:
2,909.00
PHILLIPS WINE E SPIRITS CO
11/20/17
LIQUOR/WINE
LIQUOR
Northbound -Coat of Sal
3,732.56
11/20/17
LIQUOR/WINE
LIQUOR
Northbound -Coat of Sal
1,823.27
11/20/17
LIQUOR/WINE
LIQUOR
Westbound -Cost of Sale
1,628.30
11/20/17
LIQUOR/WINE
LIQUOR
Weetbound-Cost of Sale
784.76
TOTAL:
7,968.89
JOSEPH PIPENHAGEN
11/20/17
REIMB UNIFORM ALLOW
GENERAL FUND
Street Maintenance
397.91
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
397.91
PLAISTED COMPANIES INC
11/20/17 SUPPLIES
GENERAL FUND
Parka Dept
3,108.26
TOTAL:
3,108.26
PLAISTED LANDSCAPE SUPPLY
11/20/17 SUPPLIES
GENERAL FUND
Street Maintenance
8.65
TOTAL:
8.65
PRECISE MEM LLC
11/20/17 SOFTWARE FEE/USAGE
GENERAL FUND
Snow Removal
72.75
TOTAL:
72.75
PRO -TSC DESIGN, INC
11/20/17 ASSESS CARD ACCESS
GENERAL FUND
Information Technology
950.00
TOTAL:
950.00
QUALITY FLOW SYSTEMS INC
11/21/17 PUMP REPAIRS
WASTEWATER THEATRE
Lift Stations
11,640.00
TOTAL,
11,640.00
R F D SALES, INC
11/20/17 UNIFORM ALLOWANCE
LIQUOR
Nortbbouad-Operations
129.60
TOTAL:
129.60
RED BULL DISTRIBUTION COMPANY
11/20/17 RED BULL
LIQUOR
Northbound -Cost of Sal
251.25
TOTAL:
251.25
RENEW YOU MEDICAL SPA
11/14/17 SIGN REFUND -RENEW YOU
GENERAL FUND
General Fund
100.00
TOTAL,
100.00
RICHFIELD FIRE EXTINGUISHER CO.
11/20/17 FIRE EXTINGUISHER SVCS
GENERAL FUND
General Fund
2.85
11/20/17 FIRE EXTINGUISHER SVCS
GENERAL FUND
Patrol
23.35
TOTAL:
26.20
RIVER CITY SNOW RIDERS
11/14/17 SIGN REF -RIVER CITY SNOW
GENERAL FUND
General Fund
200.00
TOTAL:
200.00
ROASTERY 7
11/20/17 SUPPLIES
ICE ARENA
Arena concessions
54.95
11/20/17 SUPPLIES
ICE ARENA
Arena concessions
40.45
TOTAL,
95.40
ROYAL TIRE INC
11/14/17 EQUIPMENT REPAIR
GENERAL FUND
Street Maintenance
218.90
TOTAL:
218.90
RUM RIVER TREE FARM\NURSERY
11/14/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,659.90
TOTAL,
1,659.90
ROBIN SCHAIBLE
11/20/17 PROGRAM 11/22
LIBRARY
Library
40.00
11/20/17 PROGRAM 11/27
LIBRARY
Library
40.00
11/20/17 PROGRAM 11/29
LIBRARY
Library
40.00
11/20/17 PROGRAM 12/1
LIBRARY
Library
40.00
11/20/17 PROGRAM 12/4
LIBRARY
Library
40.00
TOTAL,
200.00
TYLER SCHROEDER
11/14/17 PROGRAM REFUND
GENERAL FUND
NON -DEPARTMENTAL
8.30
11/14/17 PROGRAM REFUND
GENERAL FUND
General Fund
120.70
TOTAL:
129.00
SCR - CENTRAL
11/20/17 REFRIG/HEATING MAINT
LIQUOR
Northbound -Operations
534.91
TOTAL:
534.91
11-16-2017 10:49 AN
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
SHAMROCK GROUP INC
11/20/17 ICE
LIQUOR
Northbound -Coat of Sal
167.56
11/20/17 ICE
LIQUOR
Northbound -Coat of Sal
121.68
11/20/17 ICE
LIQUOR
Westbound -Coat of Sale
128.50
TOTAL:
417.74
SHELL
11/14/17 FUEL
GENERAL FUND
Fire Operations
19.86
11/14/17 FUEL
GENERAL FUND
Fire Operations
26.11
11/14/17 FUEL
GENERAL FUND
Street Maintenance
15.54
11/14/17 FUEL
GENERAL FOND
Parks Dept
25.64
TOTAL:
87.15
SHERWIN-WILLIAMS
11/14/17 SUPPLIES
STREET IMPROVEMENT Quiet Zones
148.65
11/14/17 SUPPLIES
STREET IMPROVEMENT Quiet Zones
152.04
TOTAL:
300.69
SOUTHERN GLAZER'S OF MN
11/20/17 LIQUOR
LIQUOR
Northbound -Coat of Sal
260.00
11/20/17 WINE
LIQUOR
Northbound -Cost of Sal
1,638.00
11/20/17 LIQUOR
LIQUOR
Northbound -Cost of Sal
4,500.15
11/20/17 LIQUOR
LIQUOR
Northbound -Coat of Sal
14,654.68
11/20/17 LIQUOR
LIQUOR
Westbound -Coat of Sale
3,780.32
11/20/17 LIQUOR
LIQUOR
Westbound -Cost of Sale
275.71
11/20/17 LIQUOR
LIQUOR
Westbound -Cost of Sale
9,122.84
TOTAL:
34,231.70
SPRINT
11/14/17 WIRELESS
SVCS
GENERAL FUND
Information Technology
99.95
11/14/17 WIRELESS
SVCS
GENERAL FUND
City Hall Maintenance
128.08
11/14/17 WIRELESS
SVCS
GENERAL FUND
City Hall Maintenance
39.99
11/14/17 WIRELESS
SVCS
GENERAL FUND
Police Administration
496.91
11/14/17 WIRELESS
SVCS
GENERAL FUND
Police Administration
74.97
11/14/17 WIRELESS
SVCS
GENERAL FUND
Building Safety
73.08
11/14/17 WIRELESS
SVCS
GENERAL FUND
Code Enforcement
24.36
11/14/17 WIRELESS
SVCS
GENERAL FUND
Street Maintenance
302.32
11/14/17 WIRELESS
SVCS
GENERAL FUND
Engineering
24.36
11/14/17 WIRELESS
SVCS
GENERAL FUND
Parke Dept
267.96
11/14/17 WIRELESS
SVCS
GENERAL FUND
Sr Citizen Programs
24.36
11/14/17 WIRELESS
SVCS
ICE ARENA
Ice Arena
12.61-
11/14/17 WIRELESS
SVCS
WASTEWATER TREATME
WWTS Administration
146.16
TOTAL:
1,689.89
STANDARD TRUCE S AUTO
11/14/17 PARTS
GENERAL FUND
Street Maintenance
1,440.86
TOTAL:
1,440.86
STREICHER'S
11/20/17 AMMUNITION
GENERAL FUND
Patrol
1,353.35
TOTAL:
1,353.35
SUMMIT COMPANIES
11/14/17 FIRE SPRINKLER INSP
LIQUOR
Westbound -Operations
190.00
TOTAL:
190.00
WEK HANE
11/20/17 FUEL
GENERAL FUND
Patrol
304.16
TOTAL:
304.16
SYLVA CORPORATION INC
11/20/17 BRUSH GRINDING
CAPITAL OUTLAY RES
Recycling
6,255.75
TOTAL:
6,255.75
SYSCO MINNESOTA INC
11/20/17 SUPPLIES
ICE ARENA
Arena concessions
835.87
TOTAL:
835.87
11-16-2017 10:49 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
13
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TACTICAL SOLUTIONS
11/14/17 CERTIFY RADAR/LASER UNITS
GENERAL FOND
Patrol
564.00
TOTAL:
564.00
STEVE TAYLOR
11/14/17 HEIMB UNIFORM ALLOW
GENERAL FUND
Equipment Services
31.96
TOTAL:
31.96
TEAM LAB CHEMICAL CORP
11/20/17 SUPPLIES
WASTEWATER TREATME
WWTS Plant
135.22
TOTAL:
135.22
MARE THOMPSON
11/14/17 REINB UNIFORM ALLOW
GENERAL FUND
Street Maintenance
162.93
TOTAL:
162.93
THOMSON REUTERS - WEST
11/20/17 SUBSCRIPTIONS
GENERAL FUND
Investigations
249.40
TOTAL:
249.40
THUMBS UP HIGH 5K
11/14/17 SIGN REF-THUMBS UP HIGH
GENERAL FUND
General Fund
200.00
TOTAL:
200.00
TKO WINES INC
11/20/17 WINE
LIQUOR
Northbound-Cost of Sal
516.00
TOTAL:
516.00
DENNIS TOTH
11/14/17 REIMB UNIFORM ALLOW
GENERAL FUND
Street Maintenance
78.04
TOTAL:
78.04
TRANSUNION RISK & ALTERNATIVE
11/20/17 ONLINE INVESTIGATIVE SVCS
GENERAL FUND
Investigations
116.82
TOTAL.
116.82
TAI STATE SURPLUS CO
11/20/17 SUPPLIES
WASTEWATER TREATME NETS Plant
1,292.30
11/20/17 SUPPLIES
WASTEWATER TREATME WWTS Plant
589.50
TOTAL:
1,881.80
THOM BROOK TOWNHOMES ASSN
11/14/17 PROGRAM REFUND
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
TRUE BRANDS
11/14/17 MISC LIQUOR
LIQUOR
Westbound-Cost of Sale
41.94
TOTAL:
41.94
LARRY TSCHRITTER
11/14/17 PROGRAM REFUND
GENERAL FUND
NON-DEPARTMENTAL
8.30
11/14/17 PROGRAM REFUND
GENERAL FUND
General Fund
120.70
TOTAL:
129.00
OS AUTOFORCE
11/14/17 TIRES
GENERAL FUND
Building Safety
154.17
TOTAL:
154.17
UTILITY CONSULTANTS, INC
11/20/17 SAMPLE TESTING
WASTEWATER TREATME WETS Laboratory
1,369.42
TOTAL:
1,369.42
VARNER TRANSPORTATION LLC
11/20/17 DELIVERIES
LIQUOR
Northbound-Cost of Sal
1,719.60
11/20/17 DELIVERIES
LIQUOR
Westbound-Cost of Sale
387.60
TOTAL:
2,107.20
VERNON CO
11/20/17 SUPPLIES
GENERAL FUND
Police Support Service
504.00
TOTAL:
504.00
VIKING COCA-COLA CO
11/20/17 POP
LIQUOR
Northbound-Cost of Sal
174.12
11/20/17 POP
LIQUOR
Northbound-Cost of Sal
167.28
11-16-2017
10:49 AM
772.64
ELK RIVER CITY
COUNCIL REPORT
Northbound -Coat of Sal
PAGE:
14
VENDOR SORT
KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
33.75
AMOUNT
LIQUOR
Northbound -Coat of Sal
144.00
LIQUOR
Northbound -Cost of Sal
12.50
LIQUOR
Westbound -Cost of Sale
11/20/17
POP
LIQUOR
Westbound -Cost
of Sale
431.24
VINOCOPIA 11/20/17 LIQUOR/WINE/FREIGHT
11/20/17 LIQUOR/WINE/FREIGHT
11/20/17 LIQUOR/WINE/FREIGHT
11/20/17 WINE/FREIGHT
11/20/17 WINE/FREIGHT
11/20/17 LIQUOR/FREIGHT
11/20/17 LIQUOR/FREIGHT
WAL-MART COMMUNITY
SHERRI WARNER
WASTE MANAGEMENT
WELLINGTON SECURITY SYSTEMS
WESTBOUND LIQUOR
WINE MERCHANTS
11/20/17 SUPPLIES
11/20/17 SUPPLIES
11/20/17 SUPPLIES
11/20/17 SUPPLIES
11/14/17 DEPOSIT REFUND
11/20/17 OCT TICKETS
11/20/17 HAULING BID SOLIDS
11/20/17 BURGLARY MONITORING
11/20/17 REPLENISH ATM CASH
11/20/17 WINE
YALE MECHANICAL LLC 11/20/17 CONTRACT MAINT
TOTAL:
772.64
LIQUOR
Northbound -Coat of Sal
2,127.25
LIQUOR
Northbound -Cost of Sal
1,090.00
LIQUOR
Northbound -Coat of Sal
33.75
LIQUOR
Northbound -Coat of Sal
144.00
LIQUOR
Northbound -Cost of Sal
12.50
LIQUOR
Westbound -Cost of Sale
312.75
LIQUOR
Westbound -Coat of Sale
7.50
TOTAL:
3,727.75
GENERAL FUND
Patrol
19.70
GENERAL FUND
Recreation Programs
225.18
GENERAL FUND
Sr Citizen Programs
104.25
INSURANCE RESERVE
General
220.07
TOTAL:
569.20
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
WASTEWATER TREATME
WWTS Plant
509.41
WASTEWATER TREATME
WWTS Plant
4,958.54
TOTAL:
5,467.95
LIQUOR
Westbound -Operations
106.05
TOTAL:
106.05
POOLED CASH A/P
NON -DEPARTMENTAL
1,380.00
TOTAL:
1,380.00
LIQUOR
Northbound -Coat of Sal
2,426.00
TOTAL:
2,426.00
GENERAL FUND
City Hall Maintenance
1,467.25
TOTAL:
1,467.25
11-16-2017 10:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
._..�......�__=
FUND TOTALS
101
GBERNAL FUND
131,229.75
211
LIBRARY
3,660.74
221
ICE ARENA
15,135.35
222
PINEWOOD GOLF COURSE
598.89
228
LANDFILL
6,970.72
240
MICRO LOAN FUND
2,122.85
242
STATE DEED -.YOBS INCENTIVE
70.00
245
DEVELOPMENT FUND
2,280.48
290
CAPITAL OUTLAY RESERVE
7.605.75
291
INSURANCE RESERVE
998.63
294
DRUG FORFEITURE RESERVE
75.00
401
PAVEMENT MANAGEMENT
559,852.45
403
STREET IMPROVEMENT
5,300.69
602
WASTEWATER TREATMENT SYS
55,153.45
603
LIQUOR
166,120.72
605
GARBAGE
45,668.49
607
MEN WATER
1,232.83
999
POOLED CABS A/P
4,592.16
GRAND TOTAL. 1,008,668.95
-------------------------------
TOTAL PAGES: 15