4.2. CHECK REGISTER 12-18-2017 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 18, 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 December 8, 2017.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 8,
2017. The check range on these disbursements is 104186-104381. The details of these disbursements are
attached to this request for action.
General $ 131,113.77
Special Revenue, Debt Service & Capital Projects 202,058.09
Enterprise 363,277.68
Escrows 12,628.70
Total for All Funds $ 709,078.24
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
12-14-2017 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-
A T 6 T MOBILITY
12/11/17 WIRELESS SVCS
GENERAL FUND
Mayor R Council
199.95
12/11/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
68.52
12/11/17 WIRELESS SVCS
GENERAL FUND
Administrative Service
94.99
12/11/17 WIRELESS SVCS
GENERAL FUND
Finance
39.99
12/11/17 WIRELESS SVCS
GENERAL FUND
Information Technology
68.52
12/11/17 WIRELESS SVCS
GENERAL FUND
Information Technology
39.99
12/11/17 WIRELESS SVCS
GENERAL FUND
Community Development
34.99
12/11/17 WIRELESS SVCS
GENERAL FUND
City Hall Maintenance
68.52
12/11/17 WIRELESS SVCS
GENERAL FUND
Police Administration
798.79
12/11/17 WIRELESS SVCS
GENERAL FUND
Police Administration
724.86
12/11/17 WIRELESS SVCS
GENERAL FUND
Fire Administration
100.98
12/11/17 WIRELESS SVCS
GENERAL FUND
Fire Administration
34.99
12/11/17 WIRELESS SVCS
GENERAL FUND
Fire Operations
422.10
12/11/17 WIRELESS SVCS
GENERAL FUND
Building Safety
129.25
12/11/17 WIRELESS SVCS
GENERAL FUND
Building Safety
161.17
12/11/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
121.11
12/11/17 WIRELESS SVCS
GENERAL FUND
Street Maintenance
69.98
12/11/17 WIRELESS SVCS
GENERAL FUND
Engineering
70.00
12/11/17 WIRELESS SVCS
GENERAL FUND
Parka Dept
121.11
12/11/17 WIRELESS SVCS
GENERAL FUND
Parke R Rec Admin
251.16
12/11/17 WIRELESS SVCS
GENERAL FUND
Economic Development
50.63
12/11/17 WIRELESS SVCS
ICE ARENA
Ice Arena
52.59
12/11/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
52.59
12/11/17 WIRELESS SVCS
WASTEWATER TREATME WWTS Administration
139.96
12/11/17 WIRELESS SVCS
STORM WATER
Storm Water
52.59
TOTAL:
3,969.33
AID ELECTRIC CORPORATION
12/18/17 ELECTRICAL SVCS
LIQUOR
Northbound -Operations
241.70
TOTAL:
241.70
THE AMERICAN BOTTLING CO
12/18/17 POP
LIQUOR
Northbound -Cost of Sal
162.80
TOTAL:
162.80
NATALIE ANDERSON
12/19/17 REINS MILEAGE
GENERAL FUND
Sr Citizen Programs
62.06
TOTAL:
62.06
ASPEN MILLS
12/18/17 SUPPLIES
GENERAL FUND
Police Administration
540.00
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
199.20
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
23.95
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
39.82
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
28.00
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
582.05
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
205.00
12/18/17 UNIFORM ALLOWANCE
GENERAL FIND
Police Support Service
331.85
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
54.66
12/18/17 UNIFORM ALLOWANCE
GENERAL FUND
Police Reserves
30.00
TOTAL:
2,034.53
BANE OF ELK RIVER
12/18/17 TAX REBATE -FINAL -BANE E R
DEVELOPMENT FUND
Economic Development
4,402.73
TOTAL:
4,402.73
BARRINGTON OAKS VET HOSPITAL
12/18/17 IMPOUND/BOARDING FEES
GENERAL FUND
Police Support Service
70.00
12/18/17 IMPOUND/HOARDING FEES
GENERAL FUND
Police Support Service
1,112.00
TOTAL:
1,182.00
BARTHEL CHARTER, INC.
12/18/17 SENIOR CENTER PROGRAM
GENERAL FUND
Sr Citizen Programs
575.00
12-14-2017 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPART6ffiiT'
AMOUNT
TOTAL:
575.00
BATTERIES PLUS BULBS
12/18/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
138.00
12/18/17
SUPPLIES
GENERAL FOND
Fire Operations
12.99
12/18/17
PARTS/SUPPLIES
GENERAL FORD
Equipment Services
139.95
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
114.95
TOTAL:
405.89
TOM R RIKKI EAGER
12/18/17
TAE REBATE -FINAL -MED HEIR
DEVELOPMENT FOND
Economic Development
1,153.32
TOTAL:
1,153.32
BECK LAW OFFICE
12/18/17
NOV LEGAL SVCS
GENERAL FORD
Legal
3,318.48
TOTAL:
3,318.48
BERNICK'S
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
133.32
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
132.71
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
332.08
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
232.70
12/11/17
SUPPLIES
ICE ARENA
Areas concessions
296.30
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
299.97
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
266.64
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
399.35
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
349.66
12/18/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
363.94-
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
3,004.30
12/18/17
POP
LIQUOR
Northbound -Cost of Sal
143.45
12/18/17
BEER CREDIT
LIQUOR
Nortbbound-Cost of Sal
162.60-
12/18/17
BEER
LIQUOR
Nortbbound-Cost of Sal
944.65
12/18/17
POP
LIQUOR
Northbound -Cost of Sal
13.80
12/18/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
137.06-
12/18/17
BEER
LIQUOR
Morthbound-Cost of Sal
2,547.40
12/18/17
POP
LIQUOR
Northbound -Cost of Sal
43.30
12/18/17
POP
LIQUOR
Weetbound-Cost of Sale
82.30
12/18/17
BEER
LIQUOR
Westbound -Coat of Sale
498.80
12/18/17
POP
LIQUOR
Westbound -Coat of Sale
19.50
12/18/17
HERR CREDIT
LIQUOR
Westbound -Coat Of Sale
89.62-
12/18/17
BEER
LIQUOR
Weatbound-Cost of Sale
877.15
12/18/17
POP
LIQUOR
Westbound -Coat of Sale
13.80
12/18/17
BEER
LIQUOR
Weetbound-Cost of Sale
276.05
TOTAL:
10,154.01
BEERY COFFEE COMPANY
12/18/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
107.90
12/18/17
SUPPLIES
GENERAL FORD
Public safety building
205.55
12/18/17
SUPPLIES
GENERAL FUND
Street Maintenance
21.35
12/18/17
SUPPLIES
GENERAL FOND
Parke Dept
21.35
12/18/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
137.04
12/11/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
137.04
TOTAL:
630.23
BLUE EGG BAKERY
12/11/17
SUPPLIES
GENERAL FUND
Police Support Service
12.00
TOTAL,
12.00
BRAY SALES MINNEAPOLIS
12/18/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
1,340.63
TOTAL:
1,340.63
BREARTHRU BEVERAGE MINNESOTA
12/18/17
LIQUOR
LIQUOR
Northbound -Cost of Sal
4,365.37
12-14-2017 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT
12/18/17
RISC LIQUOR
LIQUOR
Northbound -Cost of Sal
473.43
12/18/17
WINE
LIQUOR
Northbound -Cost of Sal
4,912.76
12/18/17
LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
68.74-
12/18/17
LIQUOR CREDIT
LIQUOR
Northbound -Cost Of Sal
22.76-
12/11/17
LIQUOR
LIQUOR
Westbound -Coat of Sale
68.74
12/18/17
LIQUOR
LIQUOR
Westbound -Cost of Sale
2,082.87
12/18/17
MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
145.50
12/18/17
WINE
LIQUOR
Westbound -Cost of Sale
11600.15
TOTAL:
13,557.32
BROCK WHITE CO LLC
12/18/17
STORMNATER SUPPLIES
STORM WATER
Storm Water
313.04
TOTAL:
313.04
C 6 L DISTRIBUTING CO
12/18/17
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
43.60-
12/18/17
BEER CREDIT
LIQUOR
Morthbound-Coat of Sal
19.35-
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
7,860.90
12/18/17
BEER
LIQUOR
Northbound -Coat of Sal
260.00
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
4,668.30
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
510.00
12/18/17
MISC LIQUOR
LIQUOR
Nortbbound-Coat of Sal
174.00
12/18/17
BEER/WIME/MISC LIQ
LIQUOR
Nortbbound-Coot of Sal
4,461.90
12/18/17
BEER/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
96.00
12/18/17
BEER/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
59.00
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
7,889.25
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
73.85
12/18/17
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
118.00 -
TOTAL:
25,872.25
C S L DISTRIBUTING CO
12/18/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
40.80-
12/18/17
BEER
LIQUOR
Weatbound-Cost of Sale
6.329.30
12/18/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
53.64-
12/18/17
BEER
LIQUOR
Westbound -Cost of Sale
156.00
12/18/17
BEER
LIQUOR
Westbound -Cost of Sale
2,235.35
12/18/17
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
27.23-
12/18/17
BEER
LIQUOR
Westbound -Cost of Sale
5,120.60
TOTAL:
13,719.58
CAMPBELL KNUTSON P.A.
12/18/17
NOV LEGAL SVCS
GENERAL FUND
General Fuad
108.50
12/18/17
NOV LEGAL SVCS
GENERAL FUND
Legal
372.00
12/18/17
OCT LEGAL SVCS
MICRO LOAN FUND
Economic Development
82.00
TOTAL:
562.50
CENTERPOINT ENERGY
12/11/17
PERMIT REFUND
GENERAL FUND
General Fund
100.00
12/18/17
NATURAL GAS
GENERAL FUND
City Hall Maintenance
1,449.29
12/18/17
NATURAL GAS
GENERAL FUND
Public safety building
505.08
12/18/17
NATURAL GAS
GENERAL FUND
Fire Administration
551.63
12/18/17
NATURAL GAS
GENERAL FUND
Parke a Rao Admin
121.42
12/18/17
NATURAL GAS
GENERAL FUND
Sr Citi.. Programs
281.81
12/18/17
NATURAL GAS
ICE ARENA
Ice Arena
2,066.17
12/18/17
NATURAL GAS
WASTEWATER TREATME WWTS Plant
584.71
12/18/17
NATURAL GAS
LIQUOR
Nortbbouad-Operations
296.60
12/18/17
NATURAL GAS
LIQUOR
Westbound -Operations
115.20
TOTAL:
6,071.91
CHARTER COMMUNICATIONS
12/18/17
PHONE LINE CHGS
WASTEWATER TREATME WWTS Administration
96.44
TOTAL:
96.44
12-14-2017 12:04 AN
ELK RIVER CITY COUNCIL REPORT PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FOND DEPARTMENT
AMOUNT
CHEHISOLV CORP.
12/11/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
5,067.06
12/18/17
SUPPLIES
WASTEWATER TREATER WWTS Plant
4,876.00
TOTAL:
9,943.06
CINTAS CORPORATION LOC 470
12/18/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
114.03
12/18/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
101.42
12/18/17
UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
96.92
TOTAL:
312.37
COMMERCIAL ASPHALT CO
12/11/17
PATCH MIX
GENERAL FUND Street Maintenance
278.47
TOTAL:
278.47
COMMISSIONER OF TRANSPORTATION
12/18/17
TESTING/INSPECTIONS
PAVEMENT MANAGEMEN Street Overlay
1,165.35
TOTAL:
1,165.35
CORNERSTONE AUTO
12/18/17
SUPPLIES
GENERAL FUND City Hall Maintenance
263.63
12/11/17
SUPPLIES CREDIT
GENERAL FUND City Hall Maintenance
83.77-
12/11/17
PARTS
GENERAL POND Patrol
181.76
12/11/17
PARTS
GENERAL FORD Patrol
117.85
12/11/17
PARTS
GENERAL FOND Patrol
455.61
12/11/17
PARTS CREDIT
GENERAL FOND Patrol
117.85-
12/11/17
PARTS CREDIT
GENERAL FUND Patrol
50.00-
12/18/17
PARTS
GENERAL FUND Patrol
90.57
12/18/17
WHEEL ALIGNMENT
GENERAL FUND Patrol
89.95
TOTAL:
947.75
COUNTRY SIDE PEST CONTROL, INC
12/18/17
PEST CONTROL
GENERAL FUND Parke & Rec Admin
65.00
TOTAL:
65.00
CROP PRODUCTION SERVICES
12/18/17
SUPPLIES
GENERAL FUND Parke Dept
910.00
12/18/17
SUPPLIES
GENERAL FUND Parke Dept
550.00
TOTAL:
1,460.00
CROW RIVER FARM EQUIP
12/18/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
45.90
12/18/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
1,382.26
TOTAL:
1,428.16
CUB FOODS
12/18/17
SUPPLIES
ICE ARENA Ice Areca
9.27
12/18/17
SUPPLIES
ICE ARENA Arena concessions
35.97
TOTAL:
45.24
CULLIGAN
12/11/17
DEIONIZATION RENTAL SVC
WASTEWATER TREATME WNTS Laboratory
16*50
TOTAL:
16.50
CULLIGAN BOTTLED WATER
12/11/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
54.85
TOTAL:
54.85
CUMMINS NPOWER.LLC
12/18/17
GENERATOR MAINT
WASTEWATER TREA THE WWTS Plant
3,619.06
TOTAL:
3,619.06
DACOTAH PAPER CO
12/18/17
SUPPLIES
GENERAL FUND City Hall Maintenance
91.99
12/11/17
SUPPLIES
GENERAL FUND Street Maintenance
169.49
12/18/17
SUPPLIES
GENERAL FUND Sr Citizen Programs
63.55
12/18/17
SUPPLIES
ICE ARENA Ice Arena
450.05
TOTAL:
775.08
12-14-2017 12:04 AM
Westbound -Coat
ELR RIVER CITY COUNCIL REPORT
Sale
2,319.90
PAGE:
5
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
Westbound -Coat
of
AMOUNT
17.60
LIQUOR
Westbound -Coat
of
Sale
1,576.60
DANLHEIMER BEVERAGE, LLC
12/18/17
BEER
LIQUOR
Northbound -Cost
of
Sal
3,744.85
of
12/18/17
BEER
LIQUOR
Northbound -Cost
of
Sal
7,784.25
48.00
12/18/17
BEER
LIQUOR
Northbound -Cost
of
Sal
35.20
LIQUOR
12/18/17
BEEN
LIQUOR
Northbound -Cost
of
Sal
5.20
of
12/18/17
BEER
LIQUOR
Nortbboond-Cost
of
Sal
149.00
12/18/17
BEER
LIQUOR
Nortbbound-Cost
of
Sal
112.00
of
12/18/17
BEER
LIQUOR
Northbound -Cost
of
Sal
8,238.25
12/18/17
BEER
LIQUOR
Morthbound-Cost
of
Sal
426.00
12/18/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost
of
Sal
3,814.25
12/18/17
BEER/MISC LIQ
LIQUOR
Northbound -Coat
of
Sal
72.00
12/18/17
BEER
LIQUOR
Northbound -Cost
of
Sal
84.00
12/18/17
BEER CREDIT
LIQUOR
Northbound -Coat
of
Sal
86.60-
12/18/17
BEER/MISC LIQ
LIQUOR
Northbound -Coat
of
Sal
5,860.21
12/18/17
BEER/MISC LIQ
LIQUOR
Northbound -Cost
of
Sal
84.00
TOTAL:
30,322.61
DAHLREIMER BEVERAGE, LLC
DAN'S HONG DELIVERY
DECKLAN GROUP LLC
JOHN DIETZ
AMBER DIGIOVANNI
DIRECT PORTABLE TOILET SVCS
TODD DRAYNA
E C M PUBLISHERS INC
12/18/17 BEER
12/18/17 BEER
12/18/17 BEER
12/18/17 BEER
12/18/17 BEER
12/18/17 BEER/MISC LIQ
12/18/17 BEER/MISC LIQ
12/18/17 BEER
12/18/17 BEER CREDIT
12/18/17 BEER
12/18/17 SUPPLIES
12/18/17 SUPPLIES
12/18/17 SOCIAL MEDIA SVCS
12/18/17 SOCIAL MEDIA SVCS
12/19/17 BRINE MILEAGE
12/11/17 DEPOSIT REFUND
12/18/17 PORTABLE RENTALS
12/18/17 REIMB UNIFORM ALLOW
LIQUOR
Westbound -Coat
of
Sale
2,319.90
LIQUOR
Westbound -Cost
of
Sale
3,450.17
LIQUOR
Westbound -Coat
of
Sale
17.60
LIQUOR
Westbound -Coat
of
Sale
1,576.60
LIQUOR
Westbound -Cost
of
Sale
213.00
LIQUOR
Westbound -Coat
of
Sale
5,099.75
LIQUOR
Weatbound-Cost
of
Sale
48.00
LIQUOR
Westbouad-Coat
of
Sale
83.20
LIQUOR
Weatbouad-Coat
of
Sale
0.80
-
LIQUOR
Westbound -Coat
of
Sale
1,820.70
TOTAL:
14,628.12
LIQUOR
Northbound -Coat of
Sal
28.00
LIQUOR
Weatbound-Coat
of
Sale
28.00
TOTAL:
56.00
LIQUOR
LIQUOR
GENERAL FOND
GENERAL FUND
GENERAL FUND
GENERAL FOND
12/18/17 AMEND MASTER FEE SCHEDULE GENERAL FUND
12/18/17 SUPPLIES GENERAL FOND
12/18/17 RES 17-69, AMENDMENT GENERAL FUND
E -Z SHARP INC 12/18/17 SUPPLIES ICE ARENA
Northbound -Operations, 540.00
Westbound -Operations 540.00
TOTAL: 1,080.00
Mayor a Council 46.01
TOTAL: 46.01
General Fund 90.00
TOTAL: 90.00
Parke Dept 510.00
TOTAL: 510.00
Investigations 300.00
TOTAL: 300.00
Mayor a Council 56.00
Police Administration 136.00
Environmental 128.00
TOTAL: 320.00
Ice Arena 187.00
TOTAL: 187.00
12-14-2017 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
ELE RIVER COUNTRY CLUB
12/18/17
MANAGEMENT FEE -OCT
PINEWOOD GOLF CODR
Golf Course
1,032.00
TOTAL:
1,032.00
ELK RIVER MUNICIPAL UTILITIES
12/19/17
SEND SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
171.34
12/19/17
EMU SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
9,482.64
12/19/17
EMU SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
137.56
12/19/17
EMU SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
117.40
12/19/17
ERMU SPECIAL ASSESSMENTS
GENERAL FUND
General Fund
775.81
12/19/17
EMU SPECIAL ASSESSMENTS
GENERAL FOND
General Fund
812.00
12/15/17
WATER/ELEC
GENERAL FORD
City Hall Maintenance
3,222.56
12/15/17
WATER/ELEC
GENERAL FUND
Public safety building
151.96
12/15/17
NATER/ELEC
GENERAL FOND
Public safety building
5,688.57
12/15/17
WATER/ELEC
GENERAL FUND
Fire Administration
925.92
12/15/17
WATER/ELEC
GENERAL FUND
Emergency Management
423.14
12/15/17
WATER/ELEC
GENERAL FORD
Street Maintenance
3,313.54
12/15/17
WATER/ELEC
GENERAL FUND
Parke Dept
3,119.95
12/15/17
WATER/ELEC
GENERAL FUND
Parke Dept
315.23
12/15/17
WATER/ELEC
GENERAL FUND
Parka a Ree Admin
396.50
12/15/17
WATER/ELEC
GENERAL FORD
Sr Citizen Programs
1,386.17
12/15/17
WATER/ELEC
LIBRARY
Library
1,962.76
12/15/17
WATER/ELEC
ICE ARENA
lee Arena
10,189.56
12/15/17
NATER/ELEC
DEVELOPMENT FOND
Economic Development
24.97
12/19/17
TIF 22 - WAC INTEREST
TIF #22 DOWNTOWN R
General
428.96
12/19/17
NOV BILLING SVCS
WASTEWATER THEATRE
WWTS Administration
516.81
12/15/17
WATER/ELEC
WASTEWATER TREATME
WWTS Plant
23,141.59
12/15/17
WATER/ELEC
WASTEWATER TREATME
Lift Stations
4,453.97
12/15/17
WATER/ELEC
LIQUOR
Northbound -Operations
1,970.03
12/15/17
WATER/RLBC
LIQUOR
Westbound -Operations
1,533.35
12/19/17
NOV BILLING SVCS
GARBAGE
Garbage
1,243.41
12/19/17
NOV BILLING SVCS
STORE WATER
Storm Water
875.99
TOTAL:
76,781.69
ELK RIVER PRINTING R VENTURE
12/18/17
ADVERTISING CARDS
LIQUOR
Northbound -Operations
47.50
12/18/17
ADVERTISING CARDS
LIQUOR
Westbound -Operations
47.50
TOTAL:
95.00
ELK RIVER WINLECTRIC
12/18/17
SUPPLIES
GENERAL FUND
City Hall Maintenance
6.89
12/18/17
SUPPLIES
GENERAL FOND
City Hall Maintenance
369.00
12/18/17
SUPPLIES
GENERAL FORD
City Hall Maintenance
8.88
12/18/17
SUPPLIES
GENERAL FUND
Parke a Rao Admin
739.76
12/18/17
SUPPLIES
LIBRARY
Library
29.78
12/18/17
SUPPLIES
LIBRARY
Library
119.89
12/18/17
SUPPLIES
LIBRARY
Library
134.40
TOTAL:
1,408.60
EMERGENCY AUTOMOTIVE
12/11/17
SQUAD REPAIRS
GENERAL FUND
Patrol
723.95
TOTAL:
723.95
EN POINTE TECHNOLOGIES
12/18/17
SUPPLIES
GENERAL FUND
Information Technology
882.27
TOTAL:
882.27
TODD ERICKSON
12/18/17
MINE UNIFORM ALLOW
GENERAL FUND
Patrol
149.99
TOTAL:
149.99
FACTORY MOTOR PARTS CO
12/18/17
PARTS
GKNHRAL FORD
Patrol
40.72
TOTAL:
40.72
12-14-2017 12:04 AM
12/16/17
ELK RIVER CITY
COUNCIL
REPORT
PAGE:
7
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
SUPPLIES
GENERAL FUND
AMOUNT
FASTENAL COMPANY
12/16/17
PARTS
WASTEWATER TREATME WWTS Plant
3.00
TOTAL:
3.00
FIRE SAFETY USA, INC.
12/18/17
SUPPLIES
GENERAL FUND
Fire Operations
333.00
12/18/17
SUPPLIES
GENERAL FUND
Fire Operations
230.00
12/18/17
SUPPLIES
GENERAL FUND
Fire Operations
50.00
TOTAL:
613.00
SHANE FISHER
12/18/17
REIMB UNIFORM ALLOW
GENERAL FUND
Parks Dept
144.51
TOTAL:
144.51
FORCE AMERICA DISTRIBUTING, LLC
12/18/17
PARTS
GENERAL FUND
Street Maintenance
410.18
TOTAL:
410.18
FORTERRA PIPE & PRECAST
12/18/17
NOV FRANCHISE REBATES
PAVEMENT MANAGEMEN
Pavement Management
338.00
TOTAL:
338.00
BOBBI FOX
12/18/17
SANTA & MRS CLAUS
GENERAL FUND
Recreation Programs
130.00
TOTAL:
130.00
FRSECURE
12/18/17
SECURITY ASSESSMENT
CAPITAL OUTLAY RES
Information Technology
6,349.50
TOTAL:
6,349.50
JEFF GARCIA
12/18/17
REINS UNIFORM ALLOW
GENERAL FUND
Investigations
36.98
TOTAL:
36.98
GEYER SIGNAL
12/18/17
TRAFFIC CONTROL
STREET IMPROVEMENT
Quiet Zones
3,250.00
TOTAL:
3,250.00
GOPHER STATE ONE -CALL INC
12/19/17
LOCATION CALLS
WASTEWATER TREATME
Sewer Operations
124.20
TOTAL:
124.20
GRAINGER
12/1B/17
SUPPLIES
GENERAL FUND
Public safety building
115.08
TOTAL:
115.08
GRAND RENTAL STATION
12/18/17
EQUIP RENTAL
GENERAL FUND
Public safety building
32.70
12/18/17
SUPPLIES
GENERAL FUND
Street Maintenance
10.98
12/18/17
SUPPLIES
GENERAL FUND
Parke Dept
40.92
TOTAL:
84.60
GRANITE CITY JOBBING CO
12/18/17
MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
1,495.87
12/18/17
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
964.22
12/18/17
MISC LIQUOR
LIQUOR
Northbound -Operations
189.80
12/18/17
MISC LIQUOR
LIQUOR
Northbound -Operations
68.73
12/18/17
MISC LIQUOR CREDIT
LIQUOR
Westbound -Cost of Sale
3.4B-
12/18/17
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
503.69
12/18/17
MISC LIQUOR
LIQUOR
Westbound -Operations
31.37
TOTAL:
3,250.20
GREAT RIVER ENERGY
12/18/17
ORGANICS DISPOSAL
GARBAGE
Organics
3,927.18
TOTAL:
3,927.18
GREAT RIVER ENERGY
12/18/17
NOV GARBAGE TIPPING FEES
GARBAGE
Garbage
49,089.75
TOTAL:
49,089.75
H R A
12/18/17
TIF 22 - ADMIN
TIF #22 DOWNTOWN R
NON -DEPARTMENTAL
3,119.75
12-14-2017 12:04 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
8
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
3,119.75
HACH COMPANY
12/18/17
SUPPLIES
WASTEWATER TREATME WWTS Laboratory
60.88
TOTAL:
60.88
HAWKINS & BAUMGARTNER, P.A.
12/18/17
NOV PROSECUTION SVCS
GENERAL FUND
Legal
13,059.00
TOTAL:
13,059.00
HAWKINS, INC.
12/11/17
SUPPLIES
WASTEWATER TREATNE WWTS Plant
900.00
TOTAL:
900.00
HERITAGE FOODSERVICE GROUP INC
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
220.78
TOTAL:
220.78
HOHENSTEINS
12/18/17
BEER
LIQUOR
Nortbbound-Cost of Sal
270.00
12/18/17
BEER
LIQUOR
Westbound -Coat of Sale
270.00
TOTAL:
540.00
INK WIZARDS
12/18/17
UNIFORM ALLOWANCE
GENERAL FUND
Parke Dept
187.97
TOTAL:
187.97
STUART C. IRBY CO.
12/11/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
164.84
12/11/17
SUPPLIES
WASTEWATER TREATME WWTS Plant
159.43
TOTAL:
324.27
JEFFERSON FIRE & SAFETY, INC
12/18/17
SUPPLIES
GENERAL FUND
Fire Operations
539.00
TOTAL:
539.00
JOHNSON BROS LIQUOR
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
18,829.45
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
16,477.04
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
73.35
12/18/17
LIQUOR/WINS/MISC LIQ
LIQUOR
Westbound -Cost of Sale
4,463.66
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
7,248.35
12/18/17
LIQUOR/WINS/MISC LIQ
LIQUOR
Westbound -Cost of Sale
41.35
TOTAL:
47,133.20
KENNEDY & GRAVEN CHARTERED
12/11/17
OCT LEGAL SVCS
DEVELOPMENT FUND
Economic Development
90.70
TOTAL:
90.70
KIRVIDA FIRE INC
12/18/17
TANKRR 2 MAINT
GENERAL FUND
Fire Operations
249.98
TOTAL:
249.98
ROBERT KLUNTZ
12/18/17
REIMB UNIFORM ALLOW
GENERAL FUND
Police Administration
85.12
TOTAL:
85.12
WILLIAM KOCH
12/18/17
REINS UNIFORM ALLOW
GENERAL FUND
Investigations
248.48
12/18/17
REIMS TRAINING EXP
GENERAL FUND
Investigations
21.06
TOTAL:
269.54
LANGUAGE LINE SERVICES
12/18/17
INTERPRETATION SVCS
GENERAL FOND
Police Administration
42.20
TOTAL:
42.20
LEAGUE OF MN CITIES INS TRUST
12/18/17
WORKMAN COMP CLAIM
INSURANCE RESERVE
General
287.89
12/18/17
WORKMAN COMP CLAIM
INSURANCE RESERVE
General
751.12
TOTAL:
1,039.01
12-14-2017 12:04 AM
12/18/17
ELK RIVER CITY COUNCIL REPORT
CAPITAL OUTLAY RES
PAGE:
9
VENDOR SORT KEY
DATE
DESCRIPTION FUND _._
_ DEPARTMENT
400.00
MICHELLE ENG
AMOUNT
MARE LEES
12/18/17
GENERATOR FOR TRAINING
CAPITAL OUTLAY RES
Fire Academy
400.00
TOTAL:
400.00
MICHELLE ENG
12/11/17
OVERPAYMENT REFUND
GENERAL FUND
General Fund
125.00
TOTAL:
125.00
TONYA LOVE
12/19/17
REIMS FUEL
GENERAL FUND
Parka R Rao Admin
33.46
TOTAL:
33.46
LUPULIN BREWING COMPANY
12/18/17
BEER
LIQUOR
Northbound -Cost of Sal
54.00
12/18/17
BEER
LIQUOR
Weatboond-Cost of Sale
108.00
TOTAL:
162.00
M F S C E
12/18/17
TRAINING
GENERAL FUND
Fire Operations
575.00
TOTAL:
575.00
MACQUEEN EQUIPMENT INC
12/18/17
PARTS
GENERAL FUND
Street Maintenance
212.73
TOTALz
212.73
MAIN STREET MUSIC, INC
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
111.93
TOTAL:
111.93
MANSFIELD OIL CO OF GAINESVILLE, INC.
12/19/17
UNLEADED FUEL
GENERAL FUND
Street Maintenance
16,171.50
TOTAL:
16,171.50
MARCO TECHNOLOGIES LLC
12/18/17
PHONE SERVICES
GENERAL FUND
General Food
597.00
12/18/17
PHONE SERVICES
GHERBAL FUND
Information Technology
1,791.00
12/18/17
CAMERA REPAIRS
GENERAL FUND
Information Technology
250.00
12/18/17
SERVER ASSISTANCE
GENERAL FUND
Information Technology
390.00
12/18/17
DATA PROJ MGMT, LICENSES
GENERAL FUND
Information Technology
2,019.80
12/11/17
SUPPLIES
GENERAL FUND
Police Administration
879.62
12/11/17
SUPPLIES
ICE ARENA
Ice Arena
275.18
TOTAL z
6,202.60
MARCO INC
12/11/17
COPIER LEASE/MAINT
GENERAL FUND
Information Technology
3,392.39
12/11/17
COPIER LEASE/MAINT
GENERAL FUND
Information Technology
2,015.22
12/11/17
COPIER LEASE/MAINS
ICE ARENA
Ice Arena
229.61
12/11/17
COPIER LEASE/MAINT
WASTEWATER TREATME
WWTS Administration
167.22
12/11/17
COPIER LEASE/MAINT
LIQUOR
Northbound -Operations
59.68
12/11/17
COPIER LEASH/MAINT
LIQUOR
Westbound -Operation
60.97
TOTAL:
5,925.09
DARREN MCKERNAN
12/18/17
REIMBURSE TRNG EXP
GENERAL FUND
Police Administration
90.73
TOTAL:
90.73
MENARDS - ELK RIVER
12/18/17
PARTS/SUPPLIES
GENERAL FUND
City Hall Maintenance
35.83
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Investigations
3.95
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
127.40
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
1,548.21
12/18/17
PMTS/SUPPLIES
ICE ARENA
Ice Areaa
124.26
12/18/17
PMTS/SUPPLIES
CAPITAL OUTLAY RES
Fire Academy
771.48
12/18/17
PMTS/SUPPLIES
SOW BUILDINGS
City Nall
1,481.10
12/18/17
PMTS/SUPPLIES
WASTEWATER TREATME
WWTS Plant
687.70
TOTAL:
4,779.93
METRO PRODUCTS INC.
12/18/17
PMTS/SUPPLIES
GENERAL, FUND
Street Maintenance
84.67
12-14-2017 12:04 AM
ELK RIVER CITY COUNCIL REPORT
PAGE,
10
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
84.67
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
84.66
TOTAL,
254.00
MIDWAY FORD
12/11/17
PARTS
GENERAL FUND
Patrol
575.70
TOTAL,
575.70
MIDWEST MEDICAL SERVICES
12/18/17
MEDICAL OXYGEN
GENERAL FUND
Patrol
15.00
TOTAL,
15.00
MIDWEST SECURITY E FIRE.COM
12/18/17
FIRS MONITORING SVC
WASTEWATER TREATME WNTS Plant
551.88
TOTAL:
551.88
MINNESOTA EQUIPMENT
12/18/17
SUPPLIES
GENERAL FUND
Parke Dept
136.95
12/18/17
SUPPLIES
GENERAL FUND
Parke Dept
16.95
TOTAL:
153.90
MITCHELL 1
12/18/17
SHOP SOFTWARE RENEWAL
GENERAL FUND
Equipment Services
2,754.00
TOTAL:
2,754.00
MN DEPT OF LABOR S INDUSTRY
12/11/17
NOV SP SURCHARGE
GENERAL FUND
General Fund
1,876.51
TOTAL:
1,876.51
MN POLLUTION CONTROL AGENCY
12/18/17
WASTEWATER PERMIT
WASTEWATER TREATME WWTS Plant
1,240.00
12/18/17
STORM SEWER SYS PERMIT
STORM WATER
Storm Water
400.00
TOTAL:
1,640.00
MORRELL TRUCKING
12/18/17
TAX REBATE-MORRELL TRK
DEVELOPMENT FUND
Economic Development
3,506.14
TOTAL,
3,506.14
MOWRY PROPERTIES LLC
12/18/17
TAX REBATE -METAL CRAFT
DEVELOPMENT FUND
Economic Development
19,121.24
TOTAL:
19,121.24
N A P A OF ELK RIVER, INC
12/18/17
PARTS
GENERAL FUND
Fire Administration
5.90
TOTAL,
5.90
NORTHBOUND LIQUOR
12/18/17
REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
3,520.00
TOTAL:
3,520.00
O'BRIEN HOLDINGS LLC
12/18/17
TAX REBATE -FINAL -CRYSTAL
DHVELOPMEHT FUND
Economic Development
4,847.38
TOTAL,
4,847.38
O'REILLY AUTOMOTIVE, INC
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Patrol
113.35
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
37.03
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Fire Operations
198.21
12/18/17
PARTS/SUPPLIES
GENERAL FUND
street Maintenance
293.51
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
50.98
12/18/17
PARTS/SUPPLIES
GENERAL FUND
Equipment Services
70.69
12/10/17
PARTS/SUPPLIES
GENERAL FUND
Parke Dept
230.44
12/18/17
PARTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
59.96
12/18/17
PARTS/SUPPLIES
WASTEWATER TREATME WWTS Plant
36.90
TOTAL:
1,091.07
OFFICE DEPOT
12/18/17
SUPPLIES
GENERAL FUND
Police Administration
182.45
12/18/17
SUPPLIES
GENERAL FUND
Police Administration
53.98
TOTAL,
236.43
12-14-2017 12:04 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
11
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
OLIVER SURVEYING & ENGINEERING, INC.
12/18/17
SURVEYING SVCS
DEVELOPMENT FUND
Economic Development
2,175.00
TOTAL:
2,175.00
DALE OLMSCHEID
12/18/17
REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
100.00
TOTAL:
100.00
OMANN BROS INC
12/11/17
PATCH MIX
GENERAL FUND
Street Maintenance
192.00
12/11/17
PATCH MIK
GENERAL FUND
Street Maintenance
128.00
TOTAL:
320.00
ONANN CONTRACTING CO INC
12/18/17
BITUMINOUS CONTRACT SVCS
GENERAL FUND
Street Maintenance
8,320.00
TOTAL:
8,320.00
OXYGEN SERVICE CO, INC
12/18/17
WELDING SUPPLIES
GENERAL FUND
Equipment Services
252.02
TOTAL:
252.02
PAUSTIS WINE COMPANY
12/11/17
WINE/FRT REPL CK 103385
LIQUOR
Northbound -Coat of Sal
2,515.44
12/11/17
WINE/FRT REPL CK 103385
LIQUOR
Northbound -Coat of Sal
22.50
12/18/17
WINE/FREIGHT
LIQUOR
Northbonnd-Coat of Sal
4.990.18
12/18/17
WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
62.50
TOTAL:
7,590.62
PEOPLES SAVINGS BANK
12/18/17
TIF 22 - NOTE PAYMENT
TIP #22 DOWNTOWN R
General
58,846.20
TOTAL:
58,846.20
PERFECTION PLUS, INC.
12/18/17
DEC CLEANING SVCS
GENERAL FUND
Parke & Bee Admin
648.00
12/18/17
DEC CLEANING SVCS
GENERAL FUND
Parke & Rec Admin
302.00
12/18/17
DEC CLEANING SVCS
GENERAL FUND
Sr Citizen Programa
714.00
12/18/17
DEC CLEANING SVCS
LIBRARY
Library
1,245.00
TOTAL:
2,909.00
KIMBERLY PETERSON
12/18/17
REIMB UNIFORM ALLOW
GENERAL FUND
Investigations
94.99
TOTAL:
94.99
PHILLIPS WINE & SPIRITS CO
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
9,424.73
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
9,301.39
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound -Coat of Sal
4.72-
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Weetbound-Coat of Sale
4,996.14
12/18/17
LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
3,542.20
TOTAL:
27,259.74
PLAISTED COMPANIES INC
12/18/17
SUPPLIES
GENERAL FUND
Parke Dept
1,089.40
TOTAL:
1,089.40
POLYMERSHAPES
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
273.95
TOTAL:
273.95
PRECISE MEM LLC
12/18/17
SOFTWARE FEE/USAGE
GENERAL FUND
Snow Removal
79.01
TOTAL:
79.01
PROVO ENTERPRISES LLC
12/18/17
TAX REBATE -ALLIANCE MACH
DEVELOPMENT FUND
Economic Development
6,394.7E
TOTAL:
6,394.78
R & D SALES, INC
12/18/17
UNIFORM ALLOWANCE
LIQUOR
Northbound-Operationa
48.00
TOTAL:
48.00
12-14-2017 12:04 AN
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
AAN PROPERTIES LLC
12/18/17
TAX REBATE - RAN PROP
DEVELOPMENT FUND
Economic Development
15,652.03
TOTAL:
15,652.03
ROASTERY 7
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
69.60
TOTAL:
69.60
CITY OF ROGERS
12/16/17
SENIOR CENTER PROGRAM
GENERAL FUND
Sr Citizen Programs
920.00
TOTAL:
920.00
RON KASSA CONSTRUCTION INC
12/18/17
QUIET ZONE PROJECT
STREET IMPROVEMENT
Quiet Zones
32,607.25
TOTAL:
32,607.25
ROY C., INC.
12/18/17
DOOR REPAIR
LIQUOR
Westbound-Operations
172.88
TOTAL:
172.88
ROYAL TIRE INC
12/11/17
EQUIP NAINT/RRPAIRS
GENERAL FORD
Street Maintenance
481.85
12/11/17
EQUIP NAINT/REPAIRS
GENERAL FUND
Street Maintenance
273.40
12/18/17
TIRE REPAIR
GENERAL FUND
Street Maintenance
234.40
TOTAL:
989.65
ROBIN SCHAIBLE
12/18/17
PROGRAM 12/20
LIBRARY
Library
40.00
TOTAL:
40.00
SCHWAAB INC
12/11/17
SUPPLIES
GENERAL FUND
Police Administration
108.24
TOTAL:
108.24
SCR - CENTRAL
12/18/17
COOLER/REFRIG NAINT
LIQUOR
Northbound-Operations
333.62
TOTAL,
333.62
SHAMROCK GROUP INC
12/18/17
ICE
LIQUOR
Northbound-Cost of Sal
268.90
12/18/17
ICE
LIQUOR
Westbound-Cost of Sale
126.03
TOTAL:
394.93
SHELL
12/11/17
FUEL
GENERAL FUND
Fire Operations
29.25
12/11/17
FUEL
GENERAL FUND
Parks Dept
67.26
TOTAL:
96.51
SHERBURNE SWCD
12/18/17
WATER QUALITY S.INPLING
STORM WATER
Storm Water
393.00
TOTAL:
393.00
SHERWIN-WILLIAMS
12/18/17
SUPPLIES
GENERAL FUND
Parka Dept
91.58
TOTAL,
91.58
SOUNDGATE HEARING
12/11/17
AUDIO TESTING
GENERAL FUND
Fire Administration
135.00
TOTAL:
135.00
SOUTHERN GLAZER IS OF MN
12/18/17
WINE
LIQUOR
Northbound-Cost of Sal
1,342.40
12/18/17
LIQUOR
LIQUOR
Northbound-Cost of Sal
11,602.57
12/18/17
WINE
LIQUOR
Northbound-Cost of Sal
1,730.00
12/18/17
LIQUOR
LIQUOR
Northbound-Cost of Sal
1,310.35
12/18/17
WINE
LIQUOR
Northbound-Cost of Sal
2,600.00
12/18/17
LIQUOR
LIQUOR
Northbound-Cost of Sal
1,213.50
12/18/17
WINE
LIQUOR
Northbound-Cost of Sal
1,677.30
12/18/17
LIQUOR CREDIT
LIQUOR
Nortbbound-Cost of Sal
125.00-
12/18/17
LIQUOR
LIQUOR
Weatbouad-Cost of Sale
292.00
12/18/17
LIQUOR
LIQUOR
Westbound-Cost of Sale
2,027.21
12-14-2017 12,04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/18/17
WINE
LIQUOR
Westbound -Cost of Sale
762.00
12/18/17
LIQUOR
LIQUOR
Weatbound-Cost of Sale
278.86
12/18/17
LIQUOR
LIQUOR
Westbound -Coat of Sale
949.50
12/18/17
WINE
LIQUOR
Weetbeund-Coat Of Sale
765.32
TOTAL:
26,426.01
SPARTAN PROMOTION GROUP
12/18/17
ADVERTISING/MARKETING
GENERAL FUND
Parke 4 Rao Admin
1,035.36
TOTAL:
1.035.36
SPRINGSTED INC
12/18/17
BSAUDRY SHOP REDEV TIF
DEVELOPMENT FUND
Economic Development
2,130.24
TOTAL,
2,130.24
SPRINT
12/11/17
WIRELESS
SVCS
GENERAL FUND
City Hall Maintenance
145.66
12/11/17
WIRELESS
SVCS
GENERAL FUND
City Nall Maintenance
39.99
12/11/17
WIRELESS
SVCS
GENERAL FUND
Police Administration
496,04
12/11/17
WIRELESS
SVCS
GENERAL FUND
Police Administration
74.97
12/11/17
WIRELESS
SVCS
GENERAL FUND
Building Safety
72.87
12/11/17
WIRELESS
SVCS
GENERAL FORD
Code Enforcement
24.29
12/11/17
WIRELESS
SVCS
GENERAL FOND
Street Maintenance
301.48
12/11/17
WIRELESS
SVCS
GENERAL FUND
Engineering
24.29
12/11/17
WIRELESS
SVCS
GENERAL FUND
Parka Dept
267.19
12/11/17
WIRELESS
SVCS
GENERAL FUND
Sr Citisen Programa
24.29
12/11/17
WIRELESS
SVCS
ICE ARENA
Ice Arena
29.29
12/11/17
WIRELESS
SVCS
WASTEWATER TREATME WWTS Administration
145.74
TOTAL:
1,646.10
STAPLES BUSINESS ADVANTAGE
12/18/17
SUPPLIES
GENERAL FUND
Mayor R Council
2.30
12/18/17
SUPPLIES
GENERAL FUND
Cable TV
11.54
12/18/17
SUPPLIES
GENERAL FUND
Administrative Service
83.98
12/18/17
SUPPLIES
GENERAL FUND
Human Resources
16.08
12/18/17
SUPPLIES
GENERAL FUND
Finance
71.27
12/18/17
SUPPLIES
GENERAL FUND
Community Development
16.08
12/18/17
SUPPLIES
GENERAL FOND
Planning
58.95
12/18/17
SUPPLIES
GENERAL FUND
Building Safety
59.46
12/18/17
SUPPLIES
GENERAL FUND
Environmental
2.30
12/18/17
SUPPLIES
GENERAL FOND
Street Maintenance
2.30
12/18/17
SUPPLIES
GENERAL FOND
Engineering
4.59
12/18/17
SUPPLIES
GENERAL FUND
Parka E Rec Admin
22.97
12/18/17
SUPPLIES
GENERAL FUND
Sr Citiren Programs
25.10
12/18/17
SUPPLIES
GENERAL FORD
Economic Development
20.67
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
2.30
12/18/17
SUPPLIES
LIQUOR
Northbound -Operations
1.15
12/18/17
SUPPLIES
LIQUOR
Westbound -Operations
1.15
TOTAL:
402.19
STEP SAVER INC
12/11/17
BULK SALT
GENERAL FUND
City Hall Maintenance
67.20
12/11/17
BULK SALT
GENERAL FUND
Public safety building
86.80
12/11/17
BULK SALT
GENERAL FUND
Street Maintenance
14.00
TOTAL:
168.00
STREICHER'S
12/18/17
SUPPLIES
GENERAL FUND
Patrol
2,518.00
12/18/17
SUPPLIES
GENERAL FUND
Fire Administration
59.97
12/18/17
SUPPLIES
GENERAL FUND
File Operations
149.94
TOTALS
2,727.91
SUMMIT COMPANIES
12/18/17
FIRE SPRINKLER SVC
ICE ARENA
Ice Arena
285.00
12-14-2017 12104 AM
ELK RIVER CITY COUNCIL REPORT
PAGE.
14
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
285.00
ME BANK
12/08/17
FUEL
GENERAL FUND
Patrol
334.63
TOTAL:
334.63
SYLVA CORPORATION INC
12/18/17
BRUSH GRINDING
CAPITAL OUTLAY RES
Recycling
1,276.50
12/18/17
BRUSH GRINDING
CAPITAL OUTLAY RES
Recycling
6,603.00
TOTAL:
7,879.50
SYSCO MINNESOTA INC
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
997.15
TOTAL:
997.15
TAHO SPORTSWEAR, INC.
12/18/17
SUPPLIES
GENERAL FUND
Recreation Programs
97.25
TOTAL:
97.25
TECHTRON ENGINEERING INC
12/11/17
PRE-DENO ASBESTOS SURVBY
DEVELOPNENT FUND
Economic Development
550.00
TOTAL:
550.00
THOMPSON TROPHIES 4 PLAQUES
12/18/17
PLAQUES
GENERAL FUND
Mayor a Council
138.20
TOTAL:
138.20
TIPCO INDUSTRIES
12/11/17
PARTS
WASTEWATER TREATME
WWTS Plant
492.90
TOTAL:
492.90
TOP LINE FENCE LLC
12/18/17
GATE INSTALLATION
GOVT BUILDINGS
Fire
1,450.00
TOTAL:
1,450.00
TRACTOR SUPPLY COMPANY
12/11/17
SUPPLIES
GENERAL FUND
Parks Dept
79.98
TOTAL:
79.98
TRI STATE SURPLUS CO
12/18/17
SUPPLIES
WASTEWATER TREATME
WNTS Plant
771.73
TOTAL:
771.73
TRUE BRANDS
12/18/17
MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
817.33
TOTAL:
817.33
TONE CHIROPRACTIC
12/11/17
DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
50.00
TOTAL:
50.00
UNIQUE PAVING HAT. CORP
12/18/17
PATCH NATERIAL
GENERAL FUND
Street Maintenance
140.00
TOTAL:
140.00
USA SOFTBALL MINNESOTA
12/18/17
SUPPLIES
GENERAL FUND
Recreation Programa
1,080.00
12/18/17
SUPPLIES
GENERAL FUND
Recreation Programs
375.00
TOTAL:
1,455.00
UTILITY CONSULTANTS, INC
12/18/17
SANP LE TESTING
WASTEWATER TREATHE
WWTS Laboratory
1,157.27
TOTAL:
1,157.27
UV DOCTOR LAMPS LLC
12/18/17
PMTS
WASTEWATER TREATME
WWTS Plant
510.47
TOTAL:
510.47
MARILYN VM PATTEN
12/18/17
ESCR REF CU 13-11, P 13-03
DEVELOPER ESCROW
NON -DEPARTMENTAL
12,628.70
TOTAL:
12,628.70
VARNER TRANSPORTATION LLC
12/18/17
DELIVERIES
LIQUOR
Northbound -Cost of Sal
2,444.40
12-14-2017 12:04 AN ELK RIVER CITY COUNCIL REPORT PAGE. 15
VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT ANODNT
12/18/17
DELIVERIES
LIQUOR
Westbound -Cost of Sale
793.20
TOTAL:
3,237.60
VIKING COCA-COLA CO
12/18/17
POP
LIQUOR
Northbound -Coat of Sal
318.88
12/18/17
POP
LIQUOR
Northbound -Coat of Sal
129.06
12/18/17
POP
LIQUOR
Northbonnd-Cost of Sal
387.16
12/18/17
POP
LIQUOR
Westbound -Cost of Sale
97.60
12/18/17
POP
LIQUOR
Westbound -Cost of Sale
131.52
12/18/17
POP CREDIT
LIQUOR
Westbound -Cost of Sale
18.01-
TOTAL�
1,046.21
VINOCOPIA
12/18/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
418.00
12/18/17
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
12.00
12/18/17
WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
250.80
12/18/17
WINS/FREIGHT
LIQUOR
Northbound -Cost of Sal
7.50
12/18/17
LIQUOR/WINS/FREIGHT
LIQUOR
Northbound -Cost of Sal
1,513.25
12/18/17
LIQUOR/WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
160.00
12/18/17
LIQUOR/WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
27.00
12/18/17
WINE/FREIGHT CREDIT
LIQUOR
Westbound -Coat of Sale
520.00-
12/18/17
WINE/FREIGHT CREDIT
LIQUOR
Weetbound-Cost of Sale
12.00-
12/18/17
WINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
418.00
12/18/17
WINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
12.00
TOTAL:
2,286.55
WAL-MART COMMUNITY
12/18/17
SUPPLIES
GENERAL FORD
City Hall Maintenance
53.82
12/18/17
SUPPLIES
GENERAL FUND
Sr Citizen Programs
85.79
12/18/17
SUPPLIES
ICE ARENA
Ice Arena
8.00
12/18/17
SUPPLIES
ICE ARENA
Arena concessions
34.96
12/18/17
SUPPLIES
WASTEWATER TREATME WNTS Administration
29.60
TOTAL:
212.17
WASTE MANAGEMIT
12/18/17
NOV TICKETS
WASTEWATER TREATME WWTS Plant
287.71
12/18/17
HAULING SIO SOLIDS
WASTEWATER TREATME WWTS Plant
5,945.18
12/18/17
NOV TICKETS
STORM WATER
Storm Water
4,390.40
TOTAL:
10,623.29
WELLINGTON SECURITY SYSTEMS
12/18/17
BURGLARY MONITORING
LIQUOR
Northbound -Operation
104.65
TOTAL:
104.65
WESTBOUND LIQUOR
12/18/17
REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
1,420.00
TOTALS
1,420.00
DAVE WINDELS
12/18/17
REIMB UNIFORM ALLOW
GENERAL FUND
Patrol
100.00
TOTAL:
100.00
WINDSTREAM
12/11/17
PHONE LINE CHGS
GENERAL FUND
City Hall Maintenance
861.31
12/11/17
PHONE LINE CHGS
GENBRAL FORD
City Hall Maintenance
47.42
12/11/17
PHONE LINE CHGS
GENERAL FOND
Police Administration
270.50
12/11/17
PHONE LINE OHCS
GENERAL FUND
Fire Administration
118.68
12/11/17
PHONE LINE CHGS
GENERAL FUND
Fire Operations
47.27
12/11/17
PHONE LINE CHGS
GENERAL FUND
Street Maintenance
110.60
12/11/17
PHONE LINE CHGS
GENERAL FUND
Parka Dept
33.84
12/11/17
PHONE LINE CHGS
GENERAL FUND
Sr Citizen Programa
87.12
12/11/17
PHONE LINE CHGS
LIBRARY
Library
92.28
12/11/17
PHONE LINE CHGS
WASTEWATER THEATRE WWTS Administration
216.82
12/11/17
PHONE LINE CHGS
LIQUOR
Northbound -Operations
131.00
12-14-2017 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAND TOTAL: 709,078.24
-------------------------------
TOTAL PAGES: 16
12/11/17 PHONE LINE CHGS
LIQUOR
Westbound -Operations
90.58
TOTAL,
2,107.42
THE WINE COMPANY
12/18/17 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
1,160.00
12/18/17 WIME/FREIGHT
LIQUOR
Northbound -Coat of Sal
21.45
12/18/17 WINE CREDIT
LIQUOR
Northbound -Cost of Sal
48.00 -
TOTAL:
1,133.45
WINE MERCHANTS
12/18/17 WINE
LIQUOR
Northbound -Cost of Sal
1,338.00
12/18/17 WINE
LIQUOR
Northbound -Cost of Sal
2,927.00
TOTAL:
4,265.00
WRAP -ART INC
12/18/17 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
303.84
TOTAL:
303.84
WRIGHT-HENNEPIN COOP ELEC.
12/18/17 SECURITY MONITORING
GENERAL FUND
City Hall Maintenance
28.95
12/18/17 SECURITY MONITORING
GENERAL FUND
Public safety building
22.95
12/18/17 SECURITY MONITORING
GENERAL FUND
Street Maintenance
22.95
TOTAL:
74.85
YTS COMPANIES LLC
12/18/17 TREE CARE MOM SHE
PRR GENERAL FUND
Parks Dept
620.00
TOTAL,
620.00
MIKE KAPPA
12/11/17 REIMS FUEL
GENERAL FUND
Street Maintenance
120.00
TOTAL:
120.00
LORI ZIEMER
12/19/17 REIMS SUPPLIES
LIQUOR
Northbound -Operation.
25.99
TOTAL:
25.99
........�...__=
FUND TOTALS ................
101
GENERAL FUND
131,113.77
211
LIBRARY
3,674.11
221
ICE ARENA
18,095.35
222
PINEWOOD GOLF COURSE
1,032.00
240
MICRO LOAN FUND
82.00
245
DEVELOPMENT FUND
60,048.53
290
CAPITAL OUTLAY RESERVE
15,400.48
291
INSURANCE RESERVE
1,039.01
292
GOVT BUILDINGS
2,931.10
401
PAVEENT MANAGEMENT
1,503.35
403
STREET IMPROVEMENT
35,857.25
462
TIF R22 DOWNTOWN REDEVLP
62,394.91
602
WASTEWATER TREATMENT SYS
59,414.13
603
LIQUOR
238,238.19
605
GARBAGE
54,260.34
607
STORM WATER
6,425.02
821
DEVELOPER ESCROW
12,628.70
999
POOLED CASH A/P
4,940.00
GRAND TOTAL: 709,078.24
-------------------------------
TOTAL PAGES: 16