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4.2. CHECK REGISTER 12-04-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent December 4, 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 24, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending November 24, 2017. The check range on these disbursements is 9919-9921 and 104037-104185. The details of these disbursements are attached to this request for action. General $ 68,613.28 Special Revenue, Debt Service & Capital Projects 83,979.84 Enterprise 341,825.05 Escrows 7,641.50 Total for All Funds $ 502,059.67 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 11-30-2017 11:27 AM VENDOR SORT KEY A - Z RESTAURANT EQUIPMENT CO AID ELECTRIC CORPORATION ALLINA HEALTH SYSTEM THE AMERICAN BOTTLING CO ARTISAN BEER COMPANY ASPEN EQUIPMENT CO ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND 11/22/17 SUPPLIES ICE ARENA 12/04/17 ELECTRICAL SVCS 12/04/17 ELECTRICAL SVCS 12/04/17 ELECTRICAL SVCS 12/04/17 ELECTRICAL SVCS 12/04/17 ELECTRICAL SVCS 12/04/17 ELECTRICAL SVCS 11/22/17 MEDICAL TRAINING 12/04/17 POP 12/04/17 BEER 12/04/17 BEER 12/04/17 BEER 12/04/17 PARTS 12/04/17 PARTS 12/04/17 PARTS ASPEN MILLS 12/04/17 UNIFORM ALLOWANCE 12/04/17 UNIFORM ALLOWANCE 12/04/17 UNIFORM ALLOWANCE 12/04/17 UNIFORM ALLOWANCE 12/04/17 UNIFORM ALLOWANCE ERIC BALABON BARTON SAND a GRAVEL BATTERIES PLUS BULBS BEAUDRY OIL CO AMANDA BEDNAR 12/04/17 REIMB UNIFORM ALLOW 12/04/17 DISPOSAL FEE 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 SUPPLIES 12/04/17 REIMB CELL PHONE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIQUOR GENERAL FOND LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY GENERAL FUND GENERAL FUND BELLBOY CORPORATION 12/04/17 LIQUOR LIQUOR PAGE: 1 Arena concessions 2,952.00 Street Maintenance TOTAL: 2,952.00 150.00 City Hall Maintenance 167.50 Fire Administration City Hall Maintenance 482.50 89.10 Public safety building 884.21 Fire Operations Emergency Management 630.00 130.40 Parke a Rao Admin 220.00 Investigations Westbound -Operations 105.00 68.99 TOTAL: 2,489.21 TOTAL: Fire Operations 465.94 138.00 TOTAL: 465.94 Public safety building Westbound -Coat of Sale 157.96 276.00 TOTAL 157.96 Sr Citizen Programa Northbound -Cost of Sal 399.50 41.40 Westbound -Coat of Sale 205.00 Equipment Services Weatbound-Coat of Sale 239.50 TOTAL: 644.00 Street Maintenance 564.21 Street Maintenance 544.00 Street Maintenance 150.00 TOTAL: 1,258.21 Fire Administration 333.80 Fire Operations 89.10 Fire Operations 278.75 Fire Operations 326.00 Building Safety 130.40 TOTAL: 1,158.05 Investigations 68.99 TOTAL: 68.99 Parke Dept 60.00 TOTAL: 60.00 City Ball Maintenance 138.00 City Hall Maintenance 13.80 Public safety building 41.40 Street Maintenance 276.00 Parke 6 Rec Admin 41.40 Sr Citizen Programa 41.40 Library 41.40 TOTAL: 593.40 Equipment Services 462.15 TOTAL: 462.15 Environmental 90.00 TOTAL: 90.00 Northbound -Coat of Sal 723.00 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/04/17 LIQUOR LIQUOR Northbound -Coat of Sal 74.00 12/04/17 LIQUOR LIQUOR Westbound -Coat of Sale 137.00 TOTAL: 934.00 BERNICK'S 12/04/17 SUPPLIES ICE ARENA Ice Arena 99.38 12/04/17 SUPPLIES ICE ARENA Ice Arena 116.35 12/04/17 SUPPLIES ICE ARENA Ice Areca 282.39 12/04/17 SUPPLIES ICE ARENA Arena concessions 323.40 12/04/17 SUPPLIES ICE ARENA Arena concessions 433.29 12/04/17 SUPPLIES ICE ARENA Arena concessions 232.70 12/04/17 SUPPLIES ICE ARENA Arena concessions 99.99 12/04/17 BEER LIQUOR Northbound -Cost of Sal 6,143.85 12/04/17 POP LIQUOR Northbound -Coat of Sal 60.75 12/04/17 BEER LIQUOR Northbound -Coat of Sal 3,736.25 12/04/17 POP LIQUOR Northbound -Coat of Sal 253.10 12/04/17 POP LIQUOR Westbound -Cost of Sale 68.55 12/04/17 BEER LIQUOR Westbound -Coat of Sale 1,742.45 12/04/17 POP LIQUOR Westbound -Coat of Sale 62.50 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 73.62- 12/04/17 BEER LIQUOR Westbound -Cost of Sale 3,066.00 TOTAL: 16,647.33 BLAINE LOCK & SAFE, INC 12/04/17 KEY SUPPLIES GENERAL FUND Public safety building 254.00 11/22/17 KEY SERVICES ICE ARENA Ice Arena 133.00 TOTAL: 387.00 BOYER TRUCKS 11/22/17 PARTS GENERAL FUND Street Maintenance 86.34 11/22/17 PARTS GENERAL FUND Street Maintenance 42.62 TOTAL: 128.96 BREAKTHRU BEVERAGE MINNESOTA 12/04/17 LIQUOR LIQUOR Northbound -Cost of Sal 645.71 12/04/17 WINE LIQUOR Northbound -Cost of Sal 919.00 12/04/17 LIQUOR LIQUOR Northbound -Cost of Sal 11,021.23 12/04/17 WINE LIQUOR Northbound -Coat of Sal 866.64 12/04/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 91.96 12/04/17 LIQUOR LIQUOR Westbound -Coat of Sale 1,317.71 12/04/17 WINE LIQUOR Westbound -Cost of Sale 364.98 12/04/17 LIQUOR LIQUOR Westbound -Cost of Sale 3,452.95 12/04/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 114.97 TOTAL: 18,795.15 C & L DISTRIBUTING CO 12/04/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 51.20- 12/04/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 60.00- 12/04/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 45.83- 12/04/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 4.35- 12/04/17 BEER LIQUOR Northbound -Cost of Sal 208.15 12/04/17 BEER LIQUOR Northbound -Cost of Sal 4,924.90 12/04/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 4.30- 12/04/17 BEER LIQUOR Northbound -Cost of Sal 3,207.85 12/04/17 BEER LIQUOR Nortbbound-Coat of Sal 4,194.90 12/04/17 BEER LIQUOR Northbound -Cost of Sal 3,365.27 12/04/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 165.50 - TOTAL: 15,569.89 C & L DISTRIBUTING CO 12/04/17 BEER/WINE LIQUOR Westbound -Coat of Sale 2,127.85 12/04/17 BEER/WINE LIQUOR Westbound -Coat of Sale 72.00 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 22.23- 12/04/17 BEER LIQUOR Westbound -Coat of Sale 2,626.10 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 36.12 - TOTAL: 4,769.60 CARLSON MCCAIN, INC. 12/04/17 CONSULTING SVCS LANDFILL General 1,077.82 TOTAL: 1,077.82 ZACK CARLTON 12/04/17 REIMS CELL PHONE GENERAL FUND Planning 90.00 TOTAL: 90.00 CASH 11/22/17 SUPPLIES GENERAL FUND Sr Citizen Programs 97.07 TOTAL: 97.07 CHET'S SHOES, INC 11/22/17 SAFETY BOOTS GENERAL FUND Street Maintenance 169.99 TOTAL: 169.99 JON CHRISTIE 12/04/17 REIMB UNIFORM ALLOW GENERAL FUND Patrol 100.00 TOTAL: 100.00 CINTAS CORPORATION LOC 470 12/04/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 96.92 12/04/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.42 TOTAL: 198.34 COMMISSIONER OF REVENUE 11/22/17 TAX FORFEITURE 75-638-0010 PARK IMPROVEMENT F Parks 250.00 TOTAL: 250.00 CONNEXUS ENERGY 12/04/17 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 12/04/17 ELECTRIC SVC GENERAL FUND Street Maintenance 960.03 TOTAL: 965.03 CORPORATE MECHANICAL INC 12/04/17 HVAC REPAIRS GENERAL FUND City Hall Maintenance 2,853.50 TOTAL: 2,853.50 COUNTRY SIDE SERVICES OF MN 12/04/17 PARTS GENERAL FUND Street Maintenance 832.00 TOTAL: 832.00 CROW RIVER FARM EQUIP 12/04/17 SUPPLIES GENERAL FUND Street Maintenance 37.09 12/04/17 SUPPLIES GENERAL FUND Parke Dept 37.48 12/04/17 SUPPLIES GENERAL FUND Parks Dept 178.16 TOTAL: 252.73 CUB FOODS 11/22/17 SUPPLIES GENERAL FUND Fire Operations 35.42 TOTAL: 35.42 DACOTAH PAPER CO 12/04/17 SUPPLIES GENERAL FUND Public safety building 212.85 TOTAL: 212.85 DAHLHEIMER BEVERAGE, LLC 12/04/17 BEER LIQUOR Northbound -Coat of Sal 6,827.20 12/04/17 BEER LIQUOR Northbound -Coat of Sal 14,726.80 12/04/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 8,507.65 12/04/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 84.00 12/04/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 40.00- 12/04/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 45.60- 12/04/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 12,526.70 12/04/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 84.00 11-30-2017 11:27 AM ELE RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 28.00 AMOUNT 12/04/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 212.80- 12/04/17 BEER LIQUOR Northbound -Cost of Sal 360.00 12/04/17 VEHICLE REPAIRS GENERA, FUND Patrol TOTAL: 42,817.95 DAHLHEIMER BEVERAGE, LLC 12/04/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 1,613.75 12/04/17 BSER/MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 12/04/17 BEER LIQUOR Westbound -Coat of Sale 3,962.68 12/04/17 BEER LIQUOR Westbound -Coat of Sale 1,870.75 12/04/17 BEER LIQUOR Westbound -Cost of Sale 5,721.15 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 176.80- 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 71.20- 12/04/17 BEER LIQUOR Westbound -Coat of Sale 180.00 12/04/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 131.40 - 12/04/17 NOT OF PH, CO 17-36 GENERAL FUND Planning TOTAL: 13,010.93 DAN'S HOME DELIVERY 12/04/17 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 12/04/17 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 DEANO'S COLLISION SPEC INC 12/04/17 VEHICLE REPAIRS GENERA, FUND Patrol 486.40 12/04/17 SQUAD REPAIRS GENERAL FUND Patrol 550.10 TOTAL: 1,036.50 DELTA DENTAL OF MINNESOTA 11/22/17 DEC COBRA PREMIUMS INSURANCE RESERVE General 271.30 TOTAL: 271.30 E C M PUBLISHERS INC 12/04/17 ORD 17-23, AMEND SPEC EVEN GENERAL FUND Mayor a Council 352.00 12/04/17 ORD 17-24, AMEND GAMBLING GENERAL FUND Mayor a Council 128.00 12/04/17 NOT OF PH, OA 17-12 GENERAL FUND Planning 80.00 12/04/17 NOT OF PH, OA 17-14 GENERAL FUND Planning 72.00 12/04/17 NOT OF PR, V 17-09 GENERAL FUND Planning 96.00 12/04/17 NOT OF PH, V 17-08 GENERAL FUND Planning 96.00 12/04/17 NOT OF PH, CO 17-34 GENERAL FUND Planning 96.00 12/04/17 NOT OF PH, CO 17-36 GENERAL FUND Planning 104.00 12/04/17 NOT OF PH, P 17-23 GENERAL FUND Planning 104.00 12/04/17 SUPPLIES GENERAL FUND Police Administration 248.00 12/04/17 ADVERTISING ICE ARENA Ice Areca 359.00 12/04/17 ADVERTISING LIQUOR Northbound -Operations 67.50 12/04/17 ADVERTISING LIQUOR Northbound -Operations 25.00 12/04/17 ONLINE ADVERTISING LIQUOR Northbound -Operations 175.00 12/04/17 ADVERTISING LIQUOR Westbound -Operations 67.50 12/04/17 ADVERTISING LIQUOR Westbound -Operations 25.00 12/04/17 ONLINE ADVERTISING LIQUOR Westbound -Operations 175.00 TOTAL: 2,270.00 ELITE SANITATION 12/04/17 PORTABLE RENTAL CAPITAL OUTLAY RES Fire Academy 60.00 TOTAL: 60.00 ELE RIVER MUNICIPAL UTILITIES 12/05/17 SECURITY ITS 0 AUBURN PRE PARR IMPROVEMENT F Parke 1,071.42 TOTAL: 1,071.42 MID ELLANSON 12/04/17 REIMS UNIFORM ALLOW GENERAL FUND Patrol 100.00 TOTAL: 100.00 EMERGENCY AUTOMOTIVE 12/04/17 SQUAD REPAIRS GENERAL FUND Patrol 2,239.95 TOTAL: 2,239.95 11-30-2017 11:27 AN 12/04/17 ELE RIVER CITY COUNCIL REPORT DEVELOPER ESCROW PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 191.50 AMOUNT ENKANUEL LUTHERAN CHURCH 12/04/17 ESCROW REFUND P 17-11 DEVELOPER ESCROW NON-DEPARTNENTAL 362.50 12/04/17 ESCROW REFUND V 17-04 DEVELOPER ESCROW NON -DEPARTMENTAL 191.50 TOTAL: 554.00 SAX PROPERTIES LLC 12/04/17 ESCR REF CO 16-18, P 16-09 DEVELOPER ESCROW NON -DEPARTMENTAL 404.00 TOTAL: 404.00 FIDELITY SECURITY LIFE INSURANCE CO 11/22/17 DEC COBRA PEEKIDN INSURANCE RESERVE General 4.53 TOTAL: 4.53 FLAHERTY'S HAPPY TYKE CO 12/04/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 270.75 12/04/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 133.00 TOTAL: 403.75 CHERYL FREEBURG 12/04/17 ESCROW REFUND ZC 17-07 DEVELOPER ESCROW NON -DEPARTMENTAL 120.50 TOTAL: 120.50 GREG FRYER 12/04/17 BANNER SERVICES ICE ARENA Ice Arena 1,175.00 TOTAL: 1,175.00 JEFF GARCIA 12/04/17 REIMS UNIFORM ALLOW GENERAL FUND Investigations 432.50 TOTAL: 432.50 ROBB fi CAROL GMS 12/04/17 ESCR REF BE 17-04, V 17-01 DEVELOPER ESCROW NON-DSPART[4ffiTTAL 804.00 TOTAL: 804.00 GOPHER STATE 12/04/17 FINE EXTINGUISHER SVC GENERAL FOND General Fund 21.95 TOTAL: 21.95 GRAINGER 12/04/17 SUPPLIES GENERAL FUND City Hall Maintenance 287.88 12/04/17 SUPPLIES GENERAL FORD Public safety building 205.80 TOTAL: 493.68 GRAND RENTAL STATION 12/04/17 PARTS GENERAL FUND Parke Dept 38.93 12/04/17 SUPPLIES GENERAL FUND Parke Dept 76.90 TOTAL: 115.83 GRANITE CITY JOBBING CO 12/04/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,346.00 12/04/17 MISC LIQUOR CREDIT LIQUOR Northbound -Coat of Sal 108.60- 12/04/17 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 1,173.70 12/04/17 MISC LIQUOR LIQUOR Northbound -Operations 75.66 12/04/17 MISC LIQUOR LIQUOR Northbound -Operations 88.35 12/04/17 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 16.00- 12/04/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 375.04 12/04/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 1,147.33 12/04/17 MISC LIQUOR LIQUOR Westbound -Operations 50.47 12/04/17 MISC LIQUOR LIQUOR Westbound -Operations 61.52 TOTAL: 4,193.47 GRANITE ELECTRONICS 12/04/17 SUPPLIES GENERAL FUND Fire Operations 56.30 TOTAL: 56.30 GRANITE SHORES LLC 12/04/17 ESCROW REFUND CU 17-13 DEVELOPER ESCROW NON-DEPARTNENTAL 729.00 TOTAL: 729.00 GREAT NORTHERN LANDSCAPES, INC. 12/04/17 WINTERIZATIOM SVCS GENERAL FOND City Hall Naintenance 204.00 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 982.50 12/04/17 WINTERIZATION SVCS GENERAL FUND Public safety building 272.00 12/04/17 WINTERIZATION SVCS GENERAL FOND Fire Administration 51.00 JUSTEN HIMMELGARN 12/04/17 WINTERIZATION SVCS GENERAL FOND Parks Dept 45.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parke Dept 119.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parke Dept 51.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parks Dept 136.00 Northbound -Coat of 12/04/17 WINTERIZATION SVCS GENERAL FUND Parke Dept 136.00 12/04/17 12/04/17 WINTERIZATION SVCS GENERAL FUND Parks Dept 187.00 135.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parks Dept 45.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parks Dept 51.00 HOME DEPOT CREDIT SERVICES 12/04/17 WINTERIZATION SVCS GENERAL FUND Parks Dept 187.00 12/04/17 WINTERIZATION SVCS GENERAL FUND Parke Dept 175.00 PARTS/SUPPLIES 12/04/17 WINTERIZATION SVCS LIBRARY Library 323.00 TOTAL: 1,982.00 HACH COMPANY 12/04/17 SUPPLIES WASTEWATER TREATME WWTS Plant 443.67 12/04/17 BEER LIQUOR TOTAL: 443.67 HARANSON ANDERSON 12/04/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 47,631.63 BEER LIQUOR Westbound -Coat of TOTAL: 47,631.63 RENAE HAUGE 12/04/17 ESCROW REFUND V 16-16 DEVELOPER ESCROW NON -DEPARTMENTAL 129.00 TOTAL: 1,014.25 TOTAL: 129.00 HAWKINS fi BAUMGARTNER, P.A. 11/22/17 CASE NO. 17022367 DRUG FORFEITURE RE DWI 982.50 TOTAL: 982.50 JUSTEN HIMMELGARN 12/04/17 ESCROW REFUND P 17-10 DEVELOPER ESCROW NON -DEPARTMENTAL 225.00 TOTAL: 225.00 HOHENSTEINS 12/04/17 BEER LIQUOR Northbound -Coat of Sal 270.00 12/04/17 BEER LIQUOR Westbound -Coat of Sale 135.00 TOTAL: 405.00 HOME DEPOT CREDIT SERVICES 11/22/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 26.11 11/22/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 326.96 TOTAL: 353.07 J J TAYLOR DIST OF MN 12/04/17 BEER LIQUOR Northbound -Cost Of Sal 722.25 12/04/17 BEER LIQUOR Westbound -Coat of Sale 292.00 TOTAL: 1,014.25 JEFFERSON FIRE A SAFETY, INC 12/04/17 SUPPLIES GENERAL FUND Fire Operations 51.71 TOTAL: 51.71 JOHNSON BROS LIQUOR 12/04/17 LIQUOR/WINE/BSER LIQUOR Northbound -Coat of Sal 19,762.89 12/04/17 LIQUOR/WINE/BEER LIQUOR Northbound -Coat of Sal 5,003.35 12/04/17 LIQUOR/WINE/BEER LIQUOR Northbound -Coat of Sal 490.00- 12/04/17 LIQUOR/WINE/BEER LIQUOR Westbound -Cost of Sale 4,838.56 12/04/17 LIQUOR/WINE/BEER LIQUOR Westbound -Cost of Sale 1,428.85 TOTAL: 30,543.65 KENNEDY & GRAVEN CHARTERED 12/04/17 OCT LEGAL SVCS GOVT BUILDINGS Ice Arena 595.20 TOTAL: 595.20 LAFAYETTE WOODS HOA 11/22/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 LAKE STATE RECYCLING 12/04/17 CLEAN UP DAY LANDFILL General 7,475.38 12/04/17 APPLIANCE RECYCLING DEVELOPMENT FUND Economic Development 177.99 TOTAL: 7,653.37 LEAGUE OF MN CITIES 12/04/17 TRAINING GENERAL FUND Mayor a Council 45.00 TOTAL: 45.00 LEAGUE OF Mi CITIES INS TRUST 12/04/17 CLAIM NO. LMC CA 36180 INSURANCE RESERVE General 3,657.17 TOTAL: 3,657.17 LUPULIN BREWING COMPANY 11/22/17 BEER LIQUOR Northbound-Cost of Sal 162.00 12/04/17 BEER LIQUOR Northbound-Cost of Sal 486.00 11/22/17 BEER LIQUOR Westbound-Cost of Sale 108.00 12/04/17 BEER LIQUOR Westbound-Cost of Sale 306.00 TOTAL: 1,062.00 M T I DISTRIBUTING CO 12/04/17 PARTS GENERAL FUND Parke Dept 356.27 TOTAL: 356.27 MARCO TECHNOLOGIES LLC 12/04/17 SUPPLIES GENERAL FUND Police Administration 855.26 TOTAL: 855.26 MEDICA 11/22/17 DEC COBRA PREMIUMS GENERAL FUND Investigations 588.52 11/22/17 DEC COBRA PREMIUMS INSURANCE RESERVE General 4,905.18 TOTAL: 5,493.70 METRO PRODUCTS INC. 12/04/17 SUPPLIES GENERAL FUND Equipment Services 52.50 TOTAL: 52.50 KATHY A MIKE MICEK 12/04/17 ESCROW REFUND CU 17-10 DEVELOPER ESCROW NON-DEPARTMENTAL 641.50 TGTAL: 641.50 ME DEPT OF HEALTH 12/04/17 2018 CONCESSION LICENSE ICE ARENA Arena concessions 450.00 - TOTAL: 450.00 MH MUNICIPAL UTILITIES ASSOC 11/22/17 SAFETY HUNT PROGRAM INSURANCE RESERVE Health 6 Safety 3,800.00 TOTAL: 3,800.00 OFFICE DEPOT 12/04/17 SUPPLIES GENERAL FUND Investigations 169.98 TOTAL: 169.98 PAUSTIS WINE COMPANY 12/04/17 WINS/FREIGHT LIQUOR Northbound-Coat of Sal 1,850.00 12/04/17 WINE/FREIGHT LIQUOR Northbound-Coat of Sal 18.75 TOTAL: 1,868.75 MICHAEL PERSONS 12/04/17 ESCROW REFUND CU 16-33 DEVELOPER ESCROW NON-DEPARTMENTAL 266.50 TOTAL: 266.50 PHILLIPS WINE S SPIRITS CO 12/04/17 LIQUOR/ WIN S/MISC LIQ LIQUOR Northbound-Coat of Sal 7,015.82 12/04/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Coat of Sal 2,678.18 12/04/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 46.50 12/04/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 502.89 12/04/17 LIQUOR/WINS/MISC LTO LIQUOR Westbound-Coat of Sale 2,645.25 TOTAL: 12,888.64 11-30-2017 11x27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PLAISTED COMPANIES INC 11/22/17 SUPPLIES GENERAL FOND Parke Dept 65.82 TOTAL: 65.82 PRAIRIE RESTORATIONS, INC 12/04/17 VEGETATION MANAGEMENT GENERAL FUND Parke Dept 332.80 TOTAL: 332.80 PRIMB ADVERTISING 6 DESIGN INC 12/04/17 ADVERTISING LIQUOR Northbound-Operations 678.00 TOTAL: 678.00 PROFESSIONAL TURF 6 RENOVATION 12/04/17 ATHLETIC FIELD TOPDRESSING GENERAL FUND Parka Dept 2,025.00 TOTAL: 2,025.00 R 6 D SALES, INC 12/04/17 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 23.60 12/04/17 UNIFORM ALLOWANCE LIQUOR Weetbound-Operations 373.20 12/04/17 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 202.80 TOTAL: 599.60 R HOME LLC 12/04/17 ESCR REP-19101 JOHNSON DEVELOPER ESCROW MON-DEPARTMENTAL 1,000.00 TOTAL: 1,000.00 RANDY'S ENVIRONMENTAL SERVICES 12/05/17 NOV RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 12/05/17 NOV RUBBISH SVCS GENERAL FUND Public safety building 132.65 12/05/17 NOV RUBBISH SVCS GENERAL FUND Fire Administration 86.54 12/05/17 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 12/05/17 NOV RUBBISH SVCS GENERAL FUND Parka Dept 107.59 12/05/17 NOV RUBBISH SVCS-R EDGE GENERAL FUND Parke Dept 399.87 12/05/17 NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programa 46.99 12/05/17 NOV RUBBISH SVCS LIBRARY Library 58.35 12/05/17 NOV RUBBISH SVCS ICE ARENA Ice Areas 138.76 12/05/17 NOV RUBBISH SVCS LANDFILL General 252.99 12/05/17 NOV RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 62.67 12/05/17 NOV RUBBISH SVCS WASTEWATER TREATHE WWTS Plant 76.54 12/05/17 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 12/05/17 NOV RUBBISH SVCS LIQUOR Northbound-Operations 78.54 12/05/17 NOV RUBBISH SVCS LIQUOR Westbound-Operation 78.54 12/05/17 NOV GARBAGE HAULING GARBAGE Garbage 46,921.60 12/05/17 NOV GARBAGE HAULING GARBAGE Garbage 750.00 12/05/17 NOV ORGANICS GARBAGE Organics 250.00 12/05/17 NOV GARBAGE HAULING GARBAGE Organics 0.15 TOTAL: 50,323.87 RED BULL DISTRIBUTION CONPANY 11/22/17 RED BULL LIQUOR Northbound-Cost of Sal 633.25 TOTAL: 633.25 JASON REGENSCHRID 12/04/17 ESCROW REFUND OR 17-03 DEVELOPER ESCROW MON-DEPARTMENTAL 37.50 TOTAL: 37.50 REPUBLIC SERVICES #899 12/04/17 NOV GARBAGE HAULING GARBAGE Garbage 30,700.62 TOTAL: 30,700.62 RICHFIELD FIRE EXTINGUISHER CO. 12/04/17 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 33.00 TOTAL: 33.00 ROASTERY 7 12/04/17 SUPPLIES ICE ARENA Arena concessions 69.75 12/04/17 SUPPLIES ICE ARENA Areca concessions 40.45 12/04/17 SUPPLIES ICE ARENA Arena concessions 69.45 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 179.65 SAM'S CLUB DIRECT 12/04/17 SUPPLIES ICE ARENA Arena concessions 734.78 TOTAL: 734.78 SCB VENITRES LLC 12/04/17 ESCR REF P 16-17, SP 16-08 DEVELOPER ESCROW NON-DEPARTMENTAL 1,162.50 TOTAL: 1,162.50 ROBIN SCHAIELE 12/04/17 PROGRAM 12/6 LIBRARY Library 40.00 12/04/17 PROGRAH 12/11 LIBRARY Library 40.00 12/04/17 PROGRAM 12/13 LIBRARY Library 40.00 12/04/17 PROGRAM 12/18 LIBRARY Library 40.00 TOTAL: 160.00 SEACHANGE PRINT INNOVATIONS 11/22/17 SUPPLIES GENERAL FUND Mayor a Council 240.55 TOTALx 240.55 SHAMROCK ORO" INC 12/04/17 ICE LIQUOR Northbound-Coat of Sal 142.66 12/04/17 ICE LIQUOR Northbound-Cost of Sal 124.54 12/04/17 ICE LIQUOR Westbound-Cost of Sale 88.31 12/04/17 ICE LIQUOR Westbound-Coat of Sale 36.80 TOTAL: 392.31 SHERBURNE CO AUDITOR\TREAS 11/22/17 TAX FORFEITURE 75-768-0040 GENERAL FUND Engineering 26.65 11/22/17 TAX FORFEITURE 75-638-0010 PARK IMPROVEMENT F Parke 26.65 11/22/17 TAX FORFEITURE 75-766-0050 PARK IMPROVENENT F Parka 26.65 11/22/17 TAX FORFEITURE 75-768-0060 STORM WATER Storm Water 78.15 TOTAL: 158.10 SHERBURNE CO ADMINISTRATION 12/04/17 ESC RF P16-13,CU16-20,EV16 DEVELOPER ESCROW NON-DEPARTMENTAL 593.00 TOTAL: 593.00 SHERBURNE COUNTY RECORDER 11/22/17 TAX FORFEITURE 75-768-0040 GENERAL FUND Engineering 46.00 11/22/17 TAX FORFEITURE 75-638-0010 PARK INPROVENENT F Parke 46.00 11/22/17 TAX FORFEITURE 75-768-0050 PARK INPROVEMENT F Parka 46.00 11/22/17 TAX FORFEITURE 75-768-0060 STORK WATER Storm Water 46.00 TOTAL: 184.00 SHERBURNE SWCD 12/04/17 SUPPLIES GENERAL FUND Parke Dept 150.00 TOTAL: 150.00 SLACK PAINTING LLC 11/22/17 REPAIR SVCS 0 DAN GENERAL FUND Street Maintenance 7,000.00 TOTAL: 7,000.00 SOUTHERN GLAZER'S OF MN 12/04/17 LIQUOR LIQUOR Northbound-Cost of Sal 4,639.92 12/04/17 LIQUOR LIQUOR Northbound-Cost of Sal 135.00 12/04/17 WINE LIQUOR Northbound-Cost of Sal 2,016.50 12/04/17 LIQUOR LIQUOR Northbound-Coat of Sal 430.00 12/04/17 LIQUOR LIQUOR Northbound-Coat of Sal 5,601.97 12/04/17 WINE LIQUOR Northbound-Coat of Sal 1,076.00 12/04/17 LIQUOR CREDIT LIQUOR Nortbbound-Cost of Sal 244.34- 12/04/17 LIQUOR LIQUOR Westbound-Cost of Sale 1,219.92 12/04/17 LIQUOR LIQUOR Westbound-Cost of Sale 135.00 12/04/17 WINE LIQUOR Westbound-Cost of Sale 200.00 12/04/17 LIQUOR LIQUOR Westbound-Cost of Sale 294.00 12/04/17 WINE LIQUOR Westbound-Cost of Sale 252.00 11-30-2017 11:27 AN ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/04/17 LIQUOR LIQUOR Westbound -Cost Of Sale 1,227.23 12/04/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 115.74 - TOTAL: 16,867.46 SPRING LAKE PARR FIRE DEPT 12/04/17 SUPPLIES GENERAL FUND Fire Operations 1,044.50 TOTAL: 1,044.50 STANDARD LIFE INS CO 11/22/17 DEC COBRA PREMIUM INSURANCE RESERVE General 3.25 TOTAL: 3.25 STAPLES BUSINESS ADVANTAGE 11/22/17 SUPPLIES GENERAL FUND Mayor & Council 2.62 11/22/17 SUPPLIES GENERAL FUND Cable TV 2.62 11/22/17 SUPPLIES GENERAL FUND Administrative Service 99.21 11/22/17 SUPPLIES GENERAL FUND Human Resources 43.35 11/22/17 SUPPLIES GENERAL FUND Finance 33.72 11/22/17 SUPPLIES GENERAL FUND Community Development 40.27 11/22/17 SUPPLIES GENERAL FUND Planning 31.47 11/22/17 SUPPLIES GENERAL FOND Fire Administration 22.49 11/22/17 SUPPLIES GENERAL FUND Building Safety 71.61 11/22/17 SUPPLIES GENERAL FUND Environmental 2.62 11/22/17 SUPPLIES GENERAL FUND Street Maintenance 133.61 11/22/17 SUPPLIES GENERAL FUND Engineering 5.25 11/22/17 SUPPLIES GENERAL FOND Parke A Rec Admin 43.13 11/22/17 SUPPLIES GENERAL FUND Sr Citizen Programs 13.11 11/22/17 SUPPLIES GENERAL FUND Economic Development 23.60 11/22/17 SUPPLIES ICE ARENA Ice Arena 2.62 11/22/17 SUPPLIES INSURANCE RESERVE General 50.49 11/22/17 SUPPLIES LIQUOR Northbound -Operations 1.31 11/22/17 SUPPLIES LIQUOR Westbound -Operations 1.31 TOTAL: 624.41 STEP SAVER INC 12/04/17 BULK SALT GENERAL FOND Public safety building 102.20 TOTAL: 102.20 STREICHER•S 12/04/17 SUPPLIES DRUG FORFEITURE RE DWI 764.00 TOTAL: 764.00 SUPERIOR EXCAVATING 12/04/17 WATER CONNECT -UPLAND AVE GENERAL FUND Street Maintenance 745.00 TOTAL: 745.00 THE ULTIMATE SOFTWARE GROUP. INC. 12/05/17 HR/PAYROLL SYSTEM GENERAL FUND Human ReaourceS 17,191.00 TOTAL: 17,191.00 RICHARD THOMPSON 12/04/17 ESCROW REFUND P 17-12 DEVELOPER ESCROW NON -DEPARTMENTAL 337.50 TOTAL: 337.50 THREE RIVERS UMPIRE ASSOC. 12/04/17 SEPT/OCT LEAGUE GAMES GENERAL FUND Recreation Programa 2,349.00 TOTAL: 2,349.00 TIFCO INDUSTRIES 12/04/17 SUPPLIES WASTEWATER TREATME WWTS Plant 253.05 12/04/17 FACILITY SUPPLIES WASTEWATER TREATME WWTS Plant 18,543.70 12/04/17 SUPPLIES WASTEWATER TREATME WWTS Plant 27.00 TOTAL: 18,823.75 TKO WINES INC 11/22/17 WINE LIQUOR Nortbbound-Coat of Sal 516.00 TOTAL: 516.00 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTALFUNDS 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE FOR METER 11/22/17 POSTAGE POR METER TRANSPORT GRAPHICS TRUE BRANDS TYCO INTEGRATED SECURITY LLC TYLER BUSINESS FORMS HOE UNDERHILL VIKING COCA-COLA CO VINOCOPIA VOSS LIGHTING 12/04/17 PARTS 12/04/17 MISC LIQUOR 11/22/17 SECURITY SVC GENERAL FUND Mayor R Council 0.45 GENERAL FUND Administrative Service 216.96 GENERAL FUND Human Resources 28.74 GENERAL FUND Finance 906.35 GENERAL FUND Planning 550.27 GENERAL FUND Police Administration 597.45 GENERAL FUND Fire Administration 231.69 GENERAL FUND Building Safety 50.34 GENERAL FUND Code Enforcement 436.79 GENERAL FUND Environmental 9.61 GENERAL FUND Street Maintenance 24.53 GENERAL FUND Engineering 52.17 GENERAL FUND Parke R Aso Admin 203.91 GENERAL FUND Sr Citizen Programs 12.69 GENERAL FUND Economic Development 74.51 GENERAL FUND Economic Development 21.05 ICE ARENA Ice Arena 48.88 WASTEWATER TREATME WNTS Administration 33.16 LIQUOR Northbound -Operations 0.45 LIQUOR/WINE/FREIGHT TOTAL: 3,500.00 GENERAL FUND Patrol 61.85 LIQUOR TOTAL: 61.85 LIQUOR Westbound -Coat of Sale 47.76 Westbound -Coat of Sale TOTALS 47.76 CAPITAL OUTLAY RES Recycling 450.27 TOTAL, 450.27 12/04/17 SUPPLIES GENERAL FUND Finance 138.83 TOTAL: 138.83 12/04/17 ESCROW REFUND EV 17-02 DEVELOPER ESCROW NON -DEPARTMENTAL 237.50 TOTALS 237.50 12/04/17 POP LIQUOR Northbound -Cost of Sal 443.00 12/04/17 POP LIQUOR Nortbbound-Cost of Sal 116.30 12/04/17 POP LIQUOR Westbound -Coat of Sale 82.00 12/04/17 POP LIQUOR Westbound -Cost of Sale 199.84 TOTAL. 841.14 12/04/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,330.25 12/04/17 LIQUOR/WINS/FREIGHT LIQUOR Northbound -Cost of Sal 264.00 12/04/17 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 42.50 12/04/17 LIQUOR/WINE/FREIGHT LIQUOR Weatbound-Cost of Sale 348.25 12/04/17 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 520.00 12/04/17 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of $ale 16.50 TOTAL: 3.521.50 12/04/17 LIGHTING GENERAL FUND City Hall Maintenance 105.60 12/04/17 LIGHTING GENERAL FUND City Hall Maintenance 105.60 12/04/17 LIGHTING CREDIT GENERAL FUND City Hall Maintenance 105.60- 12/04/17 LIGHTING GENERAL FUND Public safety building 52.80 12/04/17 LIGHTING GENERAL FUND Public safety building 52.80 12/04/17 LIGHTING CREDIT GENERAL FUND Public safety building 52.80- 11-30-2017 11:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 12/04/17 LIGHTING GENERAL FUND Sr Citiaen Programs 154.28 TOTAL: 312.68 DOUGLAS WARNEKE 12/04/17 ESCROW REFUND P 17-13 DEVELOPER ESCROW NON -DEPARTMENTAL 400.00 TOTAL: 400.00 WASTE MANAGEMENT 12/04/17 NOV TICKETS GENERAL FUND Parks Dept 130.61 12/04/17 NOV TICKETS WASTEWATER TREATME WWTS Plant 431.09 TOTAL: 561.70 THE WATSON CO 12/04/17 SUPPLIES ICE ARENA Arena concessions 259.41 12/04/17 SUPPLIES ICE ARENA Arena concessions 277.28 TOTAL: 536.69 WESTSIDE WHOLESALE TIRE 12/04/17 PARTS GENERAL FUND Parke Dept 26.31 TOTAL: 26.31 THE WINE COMPANY 12/04/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,128.00 12/04/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 18.15 TOTAL: 1,146.15 WINE MERCHANTS 12/04/17 WINE LIQUOR Northbound -Coat of Sal 124.00 TOTAL: 124.00 YALE MECHANICAL LLC 12/04/17 HEATING REPAIRS GENERAL FUND Parke Dept 413.25 TOTAL: 413.25 DAVID ZAKEM 11/22/17 REIMB SAFETY BOOTS GENERAL FUND Parka Dept 164.48 TOTAL: 164.48 ....... FUND TOTALS 101 GENERAL FUND 60,371.34 211 LIBRARY 582.75 221 ICE ARENA 8,297.88 228 LANDFILL 8,806.19 245 DEVELOPMENT FUND 177.99 290 CAPITAL OUTLAY RESERVE 572.94 291 INSURANCE RESERVE 12,691.92 292 GOVT BUILDINGS 595.20 294 DRUG FORFEITURE RESERVE 1,746.50 401 PAVXM MANAGEMENT 47,631.63 440 PARK IMPROVEMENT FUND 1,466.72 602 WASTEWATER TREATMENT SYS 20,471.78 603 LIQUOR 190,562.14 605 GARBAGE 78,622.37 607 STORM WATER 124.15 821 DEVELOPER ESCROW 7,641.50 -------------------------------------------- -------------------------------------------- GRAND TOTAL: 440,363.00 TOTAL PAGES: 12 11-30-2017 11:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 11/20/17 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 305.43 11/20/17 OCT PETROLEUM TAX GENERAL FUND Parke Dept 10.34 11/20/17 OCT PETROLEUM TAX WASTEWATER TREA TME Sewer Operations 37.63 TOTAL: 353.40 MN DEPT. OF REVENUE 11/20/17 OCT SALES & USE TAX GENERAL FUND General Fund 35.06- 11/20/17 OCT SALES & USE TAX GENERAL FUND General Fund 15.22 11/20/17 OCT SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 405.99 11/20/17 OCT SALES & USE TAX LIQUOR NON -DEPARTMENTAL 36,925.35 11/20/17 OCT SALES & USE TAX LIQUOR NON -DEPARTMENTAL 11,919.82 11/20/17 OCT SALES & USE TAX LIQUOR Northbound -Operations 0.47 11/20/17 OCT SALES & USE TAX LIQUOR Northbound -Operations 4.11 11/20/17 OCT SALES & USE TAX LIQUOR Weetbound-Operations 4.20 11/20/17 OCT SALES & USE TAX GAREAGE Organics 0.90 TOTAL: 49,241.00 FUND TOTALS 101 GENERAL FUND 295.93 221 ICE ARENA 405.99 602 WASTEWATER TREATMENT SYS 37.63 603 LIQUOR 48,853.95 605 GARBAGE 0.90 GRAND TOTAL: 49,594.40 ------------------------------- TOTAL PAGES: 1 11-30-2017 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT OS RANK 11/08/17 PESCARA - REIMBURSE GENERAL FUND General Fund 45.93 11/08/17 AMAZON - REIMBURSEMENT GENERAL FORD General Fund 4.14 11/08/17 STAR TRIBUNE - ONLINE ACCE GENERAL FOND Administrative Service 11.96 11/08/17 PACE - TRAINING MATERIALS GENERAL FUND Human Resources 578.25 11/08/17 AMAZON - TRAINING MATERIAL GENERAL FUND Human Resources 20.08 11/08/17 GFOA - WEBINAR GENERAL FOND Finance 150.00 11/08/17 ARROWWOOD - CONFERENCE GENERAL FUND Finance 494.48 11/08/17 AMAZON - SUPPLIES GSMERAL FUND Information Technology 770.31 11/08/17 GLOBAL ONE - SUPPLIES GENERAL FUND Information Technology 158.19 11/08/17 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 11/08/17 MINNEAPOLIS PARKING - CONF GENERAL FUND Information Technology 7.00 11/08/17 VARIDESK - SDPPLIES GENERAL FUND Community Development 95.00 11/08/17 SENSIBLE LAND USE - CONFER GENERAL FUND Planning 174.00 11/08/17 AMAZON - SUPPLIES GENERAL FUND Planning 48.08 11/08/17 AMAZON - SUPPLIES GENERAL FUND Police Support Service 18.99 11/08/17 HOLIDAY IBM - CONFERENCE GENERAL FOND Police Support Service 85.00 11/08/17 AMAZON - JACKETS GENERAL FOND Fire Administration 324.49 11/08/17 AMAZON - SUPPLIES GENERAL FUND Fire Administration 26.99 11/08/17 DOUBLETREE - CONFERENCE GENERAL FUND Fire Administration 704.56 11/08/17 AMAZON - JACKETS GENERAL FORD Fire Operations 648.97 11/08/17 HASLER INN - CONFERENCE GENERAL FOND Fire Operations 297.02 11/08/17 AS BATTERY STORE - SUPPLIE GENERAL FOND Street Maintenance 340.00 11/08/17 GEMPLERS - SUPPLIES GENERAL FUND Parke Dept 27.98 11/08/17 BAILEYS - SUPPLIES GENERAL FUND Parke Dept 109.98 11/08/17 VIKING ELECTRIC - SUPPLIES GENERAL FORD Parke Dept 358.37 11/08/17 SHELL - FUEL GENERAL FOND Parke Dept 49.62 11/08/17 CRAGUNS - CONFERENCE/HAAS GENERAL FUND Parks Dept 351.12 11/08/17 AIRPORT SHUTTLE - CONFEREN GENERAL FUND Parke a Rao Admin 44.00 11/08/17 AMERICAN AIR - CONFERENCE GENERAL FUND Parke 6 Rea Admin 50.00 11/08/17 HILTON - CONFERENCE GENERAL FOND Parke 6 Rea Admin 936.36 11/08/17 CONSTANT CONTACT - MARKETS GENERAL FUND Parka a Rao Admin 325.00 11/08/17 INK AND VOLT - SUPPLIES GENERAL FORD Parke A Hoc Admin 51.75 11/08/17 SHUTTERSTOCK - SUPPLIES GENERAL FUND Parke R Rao Admin 49.00 11/08/17 GRAFHICSTOCK - SUPPLIES GENERAL FUND Parke 6 Rea Admin 49.00 11/08/17 FACESOOK - ADVERTISING GENERAL FOND Parka E Rea Admin 14.92 11/08/17 OTC BRANDS - SUPPLIES GENERAL FOND Recreation Programa 379.04 11/08/17 FARM FAN - LOYALTY PAGE GENERAL FORD Recreation Programa 70.00 11/08/17 ELK RIVER MEATS - SUPPLIES GENERAL FOND Recreation Programs 44.37 11/08/17 OTC BRANDS - SUPPLIES GENERAL FOND Sr Citizen Programs 21.38 11/08/17 AMAZON - SUPPLIES ICE ARENA Ice Arena 276.17 11/08/17 OTC BRANDS - SUPPLIES ICE ARENA Ice Arena 54.43 11/08/17 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 27.36 11/08/17 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 551.00 11/08/17 PARAGON - SUPPLIES ICE ARENA Arena concessions 55.00 11/08/17 ECOPRODUCTS - SUPPLIES INSURANCE RESERVE General 40.17 11/08/17 COASTAL TOOL - SUPPLIES WASTEWATER THEATRE WWTS Plant 85.96 11/08/17 DEPT OF LABOR - LICENSE WASTEWATER THEATRE WWTS Plant 20.00 11/08/17 AMAZON - PARTS WASTEWATER TREATRE WWTS Plant 3.162.45 11/08/17 AMAZON - RETURN CREDIT WASTEWATER TREATME WWTS Plant 116.28 - TOTAL: 12,102.27 11-30-2017 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT =.............. FUND TOTALS =_:............. 101 GENERAL FUND 7,946.01 221 ICE ARENA 963.96 291 INSURANCE RESERVE 40.17 602 WASTEWATER TREATMENT SYS 3,152.13 -------------------------------------------- GRAND TOTAL: 12,102.27 -------------------------------------------- TOTAL PAGES: 2