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4.2. CHECK REGISTER 01-02-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent January 2, 2018 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 22, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending December 22, 2017. The check range on these disbursements is 9922-9924 and 104382-104551. The details of these disbursements are attached to this request for action. General $ 240,430.46 Special Revenue, Debt Service & Capital Projects 69,983.40 Enterprise 487,597.38 Escrows -0- Total for All Funds $ 798,011.24 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 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A -I CONCRETE LEVELING 1/02/18 RAISE SIDEWALKS GENERAL FUND Street Maintenance 900.00 TOTAL: 900.00 AID ELECTRIC CORPORATION 1/02/18 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 377.50 1/02/18 ELECTRICAL SVCS GENERAL FUND Public safety building 482.50 1/02/18 ELECTRICAL SVCS GENERAL FUND Street Maintenance 525.00 TOTAL: 1,385.00 THE AMERICAN BOTTLING CO 1/02/18 POP LIQUOR Northbound -Cost of Sal 257.60 1/02/18 POP LIQUOR Westbound -Coat of Sale 109.44 TOTAL: 367.04 AMERICAN PUBLIC WORKS ASSN 1/02/18 2018 MEMBERSHIP DOES GENERAL FUND Street Maintenance 245.00 TOTAL: 245.00 ANOKA ARENA 12/21/17 FALL BREAKAWAY ICE ARENA Hockey 3,553.86 TOTAL: 3,553.86 ARTISAN BEER COMPANY 1/02/18 BEER LIQUOR Northbound -Coat of Sal 192.00 TOTAL: 192.00 ASPEN MILLS 1/02/18 UNIFORM ALLOWANCE GENERAL FUND Building Safety 195.60 TOTAL: 195.60 B fi D PIES, HTG R AIR COND. 1/02/18 PLUMBING SVCS GOVT BUILDINGS Fire 4,719.00 1/02/18 705 MAIN ST WASTEWATER TREATME Sewer Operations 2,752.00 1/02/18 709 MAIN ST WASTEWATER TREATME Sewer Operations 15,504.00 1/02/18 713 MAIN ST WASTEWATER TREATME Sewer Operations 9,363.00 1/02/18 705 MAIN ST WASTEWATER TREATHE Sewer Operations 1,000.00 TOTAL: 33,338.00 BATTERIES PLUS BULBS 1/02/18 SUPPLIES GENERAL FUND Patrol 13.80 1/02/18 SUPPLIES GENERAL FUND Parks Dept 43.95 1/02/1B SUPPLIES GENERAL FIND Parks Dept 43.95 1/02/18 SUPPLIES GENERAL FUND Parks Dept 114.95 TOTAL: 216.65 BAYCOM INC 12/21/17 SUPPLIES GENERAL FUND Fire Operations 160.00 TOTAL: 160.00 BEAUDRY OIL CO 12/21/17 SUPPLIES GENERAL FUND Equipment Services 417.50 1/02/18 PROPANE FOR TRAINING CAPITAL OUTLAY RES Fire Academy 648.10 TOTAL: 1,065.60 ADAM BEBEAU 12/21/17 REINS UNIFORM ALLOW GENERAL FUND Patrol 100.00 TOTAL: 100.00 BECKER ARENA PRODUCTS INC 1/02/16 SUPPLIES ICE ARENA Ice Arena 106.33 TOTAL: 106.33 BELLBOY CORPORATION 1/02/18 LIQUOR LIQUOR Northbound -Coat of Sal 628.40 TOTAL: 628.40 BERNICK'S 1/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 14.04- 1/02/1B BEER LIQUOR Northbound -Coat of Sal 2,413.10 1/02/18 POP LIQUOR Northbound -Cost of Sal 92.05 12-29-2017 10:42 AM SLE RIVER CITY COUNCIL "PORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 256.40- SUPPLIES 1/02/18 BEER LIQUOR Northbound -Cost of Sal 1,570.95 1/02/18 POP LIQUOR Northbound -Coat of Sal 183.90 LIQUOR 1/02/18 BEER LIQUOR Westbound -Coat of Sale 820.00 WINE 1/02/18 POP CREDIT LIQUOR Westbound -Cost of Sale 10.50- LIQUOR 1/02/18 POP LIQUOR Westbound -Cost of Sale 74.60 WINE 1/02/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 18.18- WINE 1/02/18 BEER LIQUOR westbound -Cost of Sale 540.60 LIQUOR LIQUOR Westbound -Cost of Sale 3,379.91 TOTAL: 5,396.08 BEERY COFFEE CONPARY 1/02/18 SUPPLIES GENERAL FUND City Nall Maintenance 107.90 TOTAL: 14,181.50 TOTAL: 107.90 VICKY SIREN 12/21/17 SIGN REF - BIREN/CLC GENERAL FUND General Fund 100.00 TOTALz 30.84 TOTAL: 100.00 BOLTON s MERE, INC 12/21/17 WW FACILITY PERMIT SHEEN WASTEWATER TREATME WWTS Administration 2,060.00 TOTAL: 2,060.00 PAM BRALAND 1/02/18 SUPPLIES GENERAL FUND Police Support Service 478.00 TOTAL: 478.00 HREAKTHRU BEVERAGE MINNESOTA 1/02/18 LIQUOR LIQUOR Northbound -Coat of Sal 856.50 1/02/18 WINE LIQUOR Nortbbound-Cost of Sal 400.00 1/02/18 LIQUOR LIQUOR Northbound -Cost of Sal 4,554.13 1/02/18 WINE LIQUOR Northbound -Cost of Sal 3,333.65 1/02/18 WINE LIQUOR Westbound -Cost of Sale 303.31 1/02/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,379.91 1/02/18 WINE LIQUOR Westbound -Coat of Sale 1,354.00 TOTAL: 14,181.50 BROCK WHITE CO LLC 12/21/17 SUPPLIES GENERAL FUND Street Maintenance 30.84 TOTALz 30.84 BUCKYS PICKLES 1/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 648.00 TOTAL: 648.00 C a L DISTRIBUTING CO 1/02/18 BEER CREDIT LIQUOR Northbound -Cost Of Sal 185.00- 1/02/18 BEER LIQUOR Northbound -Coat of Sal 6,102.45 1/02/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,469.50 1/02/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 48.00 1/02/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 199.40 1/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 16.58- 1/02/18 BEER LIQUOR Northbound -Cost of Sal 19,391.20 1/02/18 BEER LIQUOR Northbound -Cost of Sal 9,507.25 1/02/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 434.00 - TOTAL: 39,082.22 C fi L DISTRIBUTING CO 1/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 39.65- 1/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 57.00- 1/02/18 BEER LIQUOR Westbound -Coat of Sale 3,310.40 1/02/18 BEER LIQUOR Westbound -Cost of Sale 15,053.85 TOTAL: 18.267.60 CARLSON MCCAIN, INC. 1/02/18 CONSULTING SVCS LANDFILL General 218.75 TOTAL: 218.75 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CASH 1/02/18 SUPPLIES, THEO, GOPHER GENERAL FUND Mayor a Council 10.00 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FUND Mayor R Council 12.00 1/02/18 SUPPLIES, TWO, GOPHER GENERAL FUND Administrative Service 7.48 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FOND Planning 10.48 1/02/18 SUPPLIES, THUG, GOPHER GENERAL FUND Planning 1.65 1/02/18 SUPPLIES, TRNG, GOPHER GRNERAL FOND Investigations 12.00 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FOND Building Safety 8.36 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FUND Street Maintenance 6.02 1/02/18 SUPPLIES, THEO, GOPHER GENERAL FUND Engineering 7.00 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FUND Parka Dept 10.75 1/02/18 SUPPLIES, TRNG, GOPHER GENERAL FOND Recreation Programs 11.64 1/02/16 SUPPLIES, THUG, GOPHER GENERAL FUND Energy City 15.00 1/02/18 SUPPLIES, TRNG, GOPHER INSURANCE RESERVE General 4.21 5.00 TOTAL: 116.59 CENTERPOINT ENERGY 12/21/17 NATURAL GAS GENERAL FORD Street Maintenance 112.01 12/21/17 NATURAL GAS GENERAL FUND Parke Dept 106.27 12/21/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 537.84 12/21/17 NATURAL GAS WASTEWATER TREATME Lift Stations 30.13 TOTAL: 786.25 MEGAN CHRISTENSEN 1/02/18 REIMS UNIFORM ALLOW GENERAL FUND Patrol 250.00 TOTAL: 250.00 CINTAS CORPORATION LOC 470 1/02/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.42 TOTAL: 101.42 COLLINS BROTHERS TOWING 1/02/18 TOWING SVCS GENERAL FUND Fire Operations 250.00 TOTAL: 250.00 CONNEXUS ENERGY 1/02/18 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 1/02/18 ELECTRIC SVC GENERAL FUND Street Maintenance 954.72 TOTAL: 959.72 CORPORATE MECHANICAL INC 1/02/18 EVAC REPAIRS LIBRARY Library 673.80 TOTAL: 673.80 DACOTAH PAPER CO 1/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 179.00 TOTAL: 179.00 DAHLHEIMER BEVERAGE, LLC 1/02/18 BEER LIQUOR Northbound -Coat of Sal 13,239.70 1/02/18 BEER LIQUOR Northbound -Coat of Sal 16,916.95 1/02/18 BEER LIQUOR Northbound -Coat of Sal 10,439.60 1/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 52.80- 1/02/18 BEER/MISC LIO LIQUOR Northbound-Coet of Sal 10,480.90 1/02/18 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 210.00 TOTAL; 51,234.35 DAHLHEIMER BEVERAGE, LLC 1/02/18 BEER LIQUOR Westbound -Cost of Sale 4,217.80 1/02/18 BEER LIQUOR Westbound -Coat of Sale 6,191.97 1/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 14.70- 1/02/18 BEER LIQUOR Westbound -Coat of Sale 9,362.30 1/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 66.00- 1/02/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 80.60- 1/02/18 BEER LIQUOR Westbound -Coat of Sale 3,182.55 TOTAL: 22,793.32 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAN'S HOME DELIVERY 1/02/18 SUPPLIES LIQUOR Northbonnd-Cost of Sal 28.D0 1/02/18 SUPPLIES LIQUOR Hortbbound-Coat of Sal 28.00 1/02/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 DELTA DENTAL OF MINNESOTA 1/02/18 JAN CORER PREMIUMS INSURANCE RESERVE General 235.82 TOTALx 235.82 DISTINCTIVE WINDOW CLEANING CO 1/02/18 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 220.00 1/02/18 EXTERIOR WINDOW CLEG GENERAL FUND City Hall Maintenance 170.00 1/02/18 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 1/02/18 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 1/02/18 EXTERIOR WINDOW CLEO GENERAL FUND Fire Administration 65.00 1/02/18 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 1/02/18 EXTERIOR WINDOW CLNG GENERAL FUND Parke & Rao Admin 15.00 1/02/18 EXTERIOR WINDOW CLEO GENERAL FUND Sr Citi.. Programa 50.00 1/02/18 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 1/02/18 EXTERIOR WINDOW CLEC LIQUOR Northbound -Operations 85.00 1/02/18 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTAL. 1,240.00 E C M PUBLISHERS INC 1/02/18 SUPPLIES GENERAL FUND Mayor & Council 1.76 1/02/18 ORD 17-26, ON SALE PERMITS GENERAL FUND Mayor & Council 112.00 1/02/18 ORD 17-28, HTGS/RULES GENERAL FUND Mayor & Council 96.00 1/02/18 RES 17-80, FEE SCHEDULE GENERAL FUND Mayor & Council 128.00 1/02/18 SUPPLIES GENERAL FUND Cable TV 1.76 1/02/18 SUPPLIES GENERAL FUND Administrative Service 35.20 1/02/18 SUPPLIES GENERAL FUND Human Resources 12.32 1/02/18 SUPPLIES GENERAL FUND Finance 17.60 1/02/18 SUPPLIES GENERAL FUND Community Development 12.32 1/02/18 SUPPLIES GENERAL FUND Planning 31.00 1/02/18 SUPPLIES GENERAL FUND Planning 21.12 1/02/18 NOT OF PH, EV 17-06 GENERAL FUND Planning 160.00 1/02/18 ORD 17-27, PLATTING REQ GENERAL FUND Planning 80.00 1/02/18 NOT OF PH, CU 17-37 GENERAL FUND Planning 88.00 1/02/18 NOT OF PH, EV 17-06 GENERAL FUND Planning 80.00 1/02/18 NOT OF PH, ZC17-08, P17-21 GENERAL FUND Planning 120.00 1/02/10 NOT OF PH, P 17-24 GENERAL FUND Planning 80.00 1/02/18 SUPPLIES GENERAL FUND Police Administration 31.00 1/02/18 SUPPLIES GENERAL FUND Fire Administration 264.00 1/02/18 NOT OF PH, RENTAL HRUG GENERAL FUND Fire Administration 64.00 1/02/18 SUPPLIES GENERAL FUND Building Safety 21.12 1/02/18 SUPPLIES GENERAL FUND Environmental 1.76 1/02/18 SUPPLIES GENERAL FUND Street Maintenance 1.76 1/02/18 EMPLOYMENT ADV GENERAL FUND Street Maintenance 95.00 1/02/18 SUPPLIES GENERAL FUND Engineering 3.52 12/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Ran Admin 309.00 12/21/17 ADVERTISING/MAREETING GENERAL FUND Parke & Ran Admin 69.00 1/02/18 SUPPLIES GENERAL FUND Parke & Ran Admin 17.60 1/02/18 SUPPLIES GENERAL FUND Sr Citizen Programs 8.80 1/02/18 SUPPLIES GENERAL FUND Economic Development 15.84 1/02/18 SUPPLIES ICE ARENA Ice Arena 1.76 1/02/18 SUPPLIES LIQUOR Northbound -Operations 0.88 1/02/18 ADVERTISING LIQUOR Northbound -Operations 25.00 1/02/18 ADVERTISING -ONLINE LIQUOR Northbound -Operations 175.00 1/02/18 SUPPLIES LIQUOR Westbound -Operation 0.88 12-29-2017 10:42 AM 1/02/18 ADVERTISING ELK RIVER CITY COUNCIL REPORT Weetbouad-Operations PAGE: 5 1/02/18 ADVERTISING -ONLINE VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/02/18 ADVERTISING LIQUOR Weetbouad-Operations 25.00 1/02/18 ADVERTISING -ONLINE LIQUOR Weetbound-Operations 175.00 TOTAL: 2,383.00 ECONOMIC DEVELOPMENT AUTHORITY 12/21/17 REIMS INSURANCE ALLOC GENERAL FUND Economic Development 20.00 TOTAL: 20.00 ELITE SANITATION 1/02/18 PORTABLE RENTAL CAPITAL OUTLAY HER Fire Academy 63.00 TOTAL: 63.00 ELK RIVER MUNICIPAL UTILITIES 1/03/18 PERA AID - ERMU GENERAL FUND General Fuad 2,194.50 TOTAL: 2,194.50 TODD ERICKSON 1/02/18 REIMS UNIFORM ALLOW GENERAL FUND Patrol 100.00 TOTAL: 100.00 ERX MOTOR PARE 12/21/17 SIGN REF-ERX MOTOR PARK GENERAL FUND General Fund 100.00 12/21/17 SIGN REF-ERK MOTOR PARR GENERAL FUND General Fund 100.00 TOTAL: 200.00 FIDELITY SECURITY LIFE INSURANCE CO 1/02/18 SAN COBRA PREMIUM INSURANCE RESERVE General 4.53 TOTAL: 4.53 FACTORY MOTOR PARTS CO 1/02/18 PARTS GENERAL FUND Patrol 180.88 1/02/18 PARTS GENERAL FUND Street Maintenance 81.58 1/02/18 PARTS GENERAL FUND Street Maintenance 18.71 TOTAL: 281.17 FASTENAL COMPANY 1/02/18 PARTS GENERAL FUND Patrol 38.31 1/02/18 SUPPLIES GENERAL FUND Street Maintenance 7.25 TOTAL: 45.56 SUZANNE FISCHER 1/03/18 REIMS CELL PHONE GENERAL FUND Cousnuaity Development 60.00 TOTAL: 60.00 FLAGSHIP RECREATION LLC 1/02/18 SUPPLIES GENERAL FUND Parke Dept 1,569.52 TOTAL: 1,569.52 FLAHERTY - S HAPPY TYKE CO 1/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 228.00 1/02/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 114.00 TOTAL: 342.00 FORCE AMERICA DISTRIBUTING, LLC 1/02/18 PARTS GENERAL FUND Street Maintenance 324.61 TOTAL: 324.61 GATR OF SAUK RAPIDS 1/02/18 PARTS GENERAL FUND Street Maintenance 35.86 TOTAL: 35.86 GLOBAL EQUIPMENT CO 1/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 557.88 TOTAL: 557.88 GRAINGER 12/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 915.00 1/02/18 SUPPLIES ICE ARENA Ice Arena 234.90 TOTAL: 1,149.90 GRAND RENTAL STATION 1/02/18 SUPPLIES GENERAL FUND Parke Dept 91.14 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/02/18 SUPPLIES GENERAL FUND Parke Dept 125.57 1/02/18 SUPPLIES CREDIT GENERAL FOND Parke Dept 4.94 - TOTAL: 211.77 GRANITE CITY JOBBING CO 1/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,281.09 1/02/18 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 0.62- 1/02/18 MISC LIQUOR LIQUOR Morthbound-Coat of Sal 1,049.90 1/02/18 MISC LIQUOR LIQUOR Northbound -Operations 157.47 1/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 516.31 1/02/18 MISC LIQUOR LIQUOR Westbonnd-Coat of Sale 649.84 1/02/18 MISC LIQUOR LIQUOR Westbound -Operations 10.92 TOTAL: 3,664.91 PAULA GRANLUHD 12/21/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL. 100.00 H h L MESABI 1/02/18 PARTS GENERAL FUND Street Maintenance 258.00 TOTAL: 258.00 H R A 12/21/17 REIMS INSURANCE ALLOC GENERAL FOND Economic Development 53.00 TOTAL: 53.00 KEVIN J HELOT 12/21/17 REIMB UNIFORM ALLOW GENERAL FUND Investigations 100.00 TOTAL: 100.00 HOHENSTEINS 1/02/18 BEER LIQUOR Northbound -Cost of Sal 405.00 TOTAL: 405.00 CHRIS HOLZEM 12/21/17 REIMB UNIFORM ALLOW GENERAL FUND Street Maintaneace 31.06 TOTAL: 31.06 HOME DEPOT CREDIT SERVICES 12/21/17 PARTS/SUPPLIES GENERAL FOND Information Technology 24.40 12/21/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 152.78 12/21/17 PARTS/SUPPLIES LIBRARY Library 65.52 TOTAL: 242.70 JOHNSON BROS LIQUOR 1/02/18 LIQUOR/WINE/MISC LIQ LIQUOR Nortbbound-Coat of Sal 3,325.88 1/02/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Coat of Sal 14,448.20 1/02/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 92.00 1/02/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,964.54 1/02/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,194.27 TOTAL: 23,024.89 DIANE JUETTNER 1/02/18 REIMB SUPPLIES GENERAL FUND Street Maintenance 34.98 TOTAL: 34.98 KENNEDY fi GRAVEN CHARTERED 1/02/18 NOV LEGAL SVCS GOVT BUILDINGS Ice Arena 1,289.60 TOTAL: 1,289.60 KIRVIDA FIRE INC 1/02/18 TANKER 2 REPAIRS GENERAL FUND Fire Operations 673.98 1/02/18 LADDER 1 REPAIRS GENERAL FUND Fire Operations 96.00 TOTAL: 769.98 ROTHRADE SEWER WATER 1/02/18 709 MAIN ST WASTEWATER TREATME Sewer Operations 1,437.75 1/02/18 705 MAIN ST WASTEWATER TREATME Sewer Operations 1,697.75 TOTAL: 3,135.50 12-29-2017 10:42 AN ELK RIVER CITY COUNCIL "PORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT KRIHA ELECTRIC LLC 1/02/18 LIFT STATION REPAIRS WASTEWATER TREATNE Lift Stations 710.25 TOTAL: 710.25 LAKE STATE RECYCLING 1/02/18 BATTERY RECYCLING LANDFILL General 101.50 TOTAL, 101.50 LAW ENFORCEMENT TECH GRP LLC 1/02/18 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 39,175.21 1/02/18 SOFTWARE MAINT/SUPPORT GENERAL FOND Patrol 120.00 TOTAL, 39,295.21 LEAGUE OF NN CITIES INS TRUST 1/02/18 INSURANCE ALLOCATION GENERAL FUND Mayor a Council 10,156.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 13.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Cable TV 240.25 1/02/18 INSURANCE ALLOCATION GENERAL FOND Administrative Service 13.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Administrative Service 499.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Human Resources 160.25 1/02/18 INSURANCE ALLOCATION GENERAL FUND Finance 466.00 1/02/18 INSURANCE ALLOCATION GENERAL FOND Information Technology 255.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Community Development 148.75 1/02/18 INSURANCE ALLOCATION GENERAL FOND Planning 13.00 1/02/18 INSURANCE ALLOCATION GENERAL FOND PlamJag 296.25 1/02/18 INSURANCE ALLOCATION GENERAL FOND City Hall Maintenance 1,228.00 1/02/18 INSURANCE ALLOCATION GENERAL FOND City Rall Maintenance 3,346.25 1/02/18 INSURANCE ALLOCATION GENERAL FOND Police Administration 9,768.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Police Administration 24,952.50 1/02/18 INSURANCE ALLOCATION GENERAL FOND Public safety building 1,195.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,903.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,250.25 1/02/18 INSURANCE ALLOCATION GENERAL FUND Fire Operations 10,853.25 1/02/18 INSURANCE ALLOCATION GENERAL FORD Building Safety 109.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Building Safety 485.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 20.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 70.75 1/02/18 INSURANCE ALLOCATION GENERAL FUND Environmental 57.75 1/02/18 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 3,623.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 8,791.25 1/02/18 INSURANCE ALLOCATION GENERAL FUND Snout Removal 2,485.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Equipment Services 808.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Engineering 20.00 1/02/18 INSURANCE ALLOCATION GENERAL FOND Engineering 167.00 1/02/18 INSURANCE ALLOCATION GENERAL FOND Parka Dept 7,125.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Parke Dept 909.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Parke Dept 4,572.25 1/02/18 INSURANCE ALLOCATION GENERAL FUND Parks & Rao Admin 101.00 1/02/16 INSURANCE ALLOCATION GENERAL FUND Parke & Rao Admin 904.75 1/02/18 INSURANCE ALLOCATION GENERAL FOND Sr Citi.. Programa 314.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 173.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 20.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 53.00 1/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 79.50 1/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 119.50 1/02/18 INSURANCE ALLOCATION LIBRARY Library 730.00 1/02/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 893.00 1/02/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,258.75 1/02/18 INSURANCE ALLOCATION INSURANCE RESERVE General 354.00 1/02/18 INSURANCE ALLOCATION INSURANCE RESERVE General 75.00 12-29-2017 10:42 AM 1/02/18 INSURANCE ALLOCATION ELK RIVER CITY COUNCIL REPORT General PAGE: S 1/02/18 INSURANCE ALLOCATION VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT WASTEWATER TREATME WWTS Plant 4,112.00 AMOUNT 1/02/18 INSURANCE ALLOCATION INSURANCE RESERVE General 2,026.00 1/02/18 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,566.50 1/02/18 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 4,112.00 1/02/18 INSURANCE ALLOCATION LIQUOR Northbound -Operation 845.00 1/02/18 INSURANCE ALLOCATION LIQUOR Northbound -Operations 2,849.75 1/02/18 INSURANCE ALLOCATION LIQUOR Westbound -Operations 764.00 1/02/18 INSURANCE ALLOCATION LIQUOR Westbound -Operations 1,532.00 1/02/18 INSURANCE ALLOCATION STORM WATER Storm Water 62.50 TOTAL: 118,836.00 LEXIPOL LLC 1/02/18 LAW ENF POLICY SUBSCR GENERAL FUND Police Administration 91061.00 TOTAL, 91061.00 LOCATORS & SUPPLIES, INC 1/02/18 SUPPLIES GENERAL FUND Street Maintenance 719.05 TOTAL, 719.05 TONYA LOVE 1/03/18 REIMS MILEAGE GENERAL FUND Parke & Rec Admin 113.05 TOTAL: 113.05 LUPULIN BREWING COMPANY 1/02/18 BEER LIQUOR Northbond-Cost of Sal 108.00 1/02/18 BEER LIQUOR Northbound -Cost of Sal 246.00 1/02/18 BEER LIQUOR Westbound -Cost of Sale 186.00 TOTAL: 540.00 JAMES J. LYNN 1/02/18 TRAINING GENERAL FUND Human Resources 3,400.00 TOTAL: 3,400.00 M A S S / M R P A 1/02/18 2018 MEMBERSHIP DUES GENERAL FORD Sr Citizen Programa 50.00 TOTAL: 50.00 M R P A 1/02/18 TRAINING GENERAL FUND Parke Dept 39.00 1/02/18 TRAINING GENERAL FUND Parke & Rec Admin 195.00 TOTAL, 234.00 M V T L LABORATORIES INC 1/02/18 SAMPLE TESTING WASTEWATER TREATNE WWTS Laboratory, 302.05 TOTAL, 302.05 MACQDEEN EMERGENCY GROUP 1/02/18 SUPPLIES GENERAL FUND Fire Operations 209.22 1/02/18 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 788.25 1/02/18 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 55.20 TOTAL: 1,052.67 MARCO TECHNOLOGIES LLC 1/02/18 SUPPLIES GENERAL FUND Information Technology 73.29 1/02/18 SUPPLIES GENERAL FUND Information Technology 73.29 1/02/18 SUPPLIES GENERAL FUND Information Technology 73.29 1/02/18 PREFERRED SERVICE PLAN GENERAL FUND Information Technology 10,000.00 1/02/18 SUPPLIES CREDIT GENERAL FUND Police Administration 879.62 - TOTAL, 9,340.25 WILLIAM MARTELL 1/02/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 1/02/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 1/02/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 1/02/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 432.00 METRO CHIEF FIRE OFFICERS ASSN 1/02/18 2018 DUES GENERAL FUND Fire Administration 100.00 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 METRO GENERAL SERVICES 1/02/18 705 MAIN ST WASTEWATER TREATME Sewer Operations 16,210.00 1/02/18 709 MAIN ST WASTEWATER TREATME Sewer Operations 16,210.00 1/02/18 713 MAIN ST WASTEWATER TREATME Sewer Operations 16,210.00 1/02/18 705 MAIN ST WASTEWATER THEATRE Sewer Operations 3,540.00 1/02/18 713 MAIN ST WASTEWATER TREATME Sewer Operations 3,540.00 1/02/18 709 MAIN ST WASTEWATER TREATME Sewer Operations 3,540.00 TOTAL: 59,250.00 METRO PRODUCTS INC. 1/02/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 56.11 1/02/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 56.11 1/02/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 56.10 TOTAL: 168.32 MIDWEST MEDICAL SERVICES 12/21/17 MEDICAL OXYGEN GENERAL FUND Patrol 120.00 TOTAL: 120.00 MINNESOTA EQUIPMENT 1/02/18 SUPPLIES GENERAL FUND Parke Dept 846.74 1/02/18 PARTS GENERAL FUND Parke Dept 96.25 TOTAL: 942.99 MN CHIEFS OF POLICE ASSN 1/02/18 PERMITS TO ACQUIRE GENERAL FUND Police Administration 109.90 TOTAL: 109.90 MN DEPT OF REVENUE 12/20/17 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 498.74 12/20/17 NOV PETROLEUM TAX WASTEWATER TREATME Sewer Operations 37.63 TOTAL: 536.37 MN DEPT. OF REVENUE 12/20/17 NOV SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 152.16- 12/20/17 NOV SALES & USE TAX GENERAL FUND General Fund 18.65 12/20/17 NOV SALES & USE TAX GENERAL FUND General Fund 1.29 12/20/17 NOV SALES & USE TAR ICE ARENA NON -DEPARTMENTAL 1,630.56 12/20/17 NOV SALES & USE TAX LIQUOR NON -DEPARTMENTAL 37,866.03 12/20/17 NOV SALES & USE TAX LIQUOR NON -DEPARTMENTAL 14,388.66 12/20/17 NOV SALES & USE TAX LIQUOR Northbound -Operation 0.15 12/20/17 NOV SALES & USE TAX LIQUOR Northbound -Operations 4.11 12/20/17 NOV SALES & USE TAX LIQUOR westbound -Operations 0.15 12/20/17 NOV SALES & USE TAX LIQUOR Westbound -Operations 4.20 12/20/17 NOV SALES & USE TAX GARBAGE Organics 16.36 TOTAL: 53,778.00 MN LICENSED BEV ASSN INC 1/02/18 2018 MEMBERSHIP DUES LIQUOR Northbound -Operations 240.00 1/02/18 2018 MEMBERSHIP DUES LIQUOR Westbound -Operations 120.00 TOTAL: 360.00 MN PEIP 1/02/18 JAN COBRA PREMIUMS GENERA. FUND Investigations 590.00 1/02/18 JAN COBRA PREMIUMS INSURANCE RESERVE General 5,363.90 TOTAL: 5,953.90 MN STATE FIRE DEPT ASSN 1/02/18 2018 MEMBERSHIP DUES GENERAL FUND Fire Administration 423.00 TOTAL, 423.00 MONTICELLO SENIOR CENTER 12/21/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,140.50 TOTAL: 1,140.50 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MOTOROLA 1/02/18 SUPPLIES GENERAL FUND Patrol 1,460.00 TOTAL: 1,460.00 MUNICIPAL CODE CORPORATION 1/02/18 ADMIN SUPPORT FEE GENERAL FUND Mayor & Council 350.00 TOTAL: 350.00 MUNICIPAL MEDIA CORP 1/02/18 RECYCLING DATA PRG GARBAGE Garbage 4,400.00 TOTAL: 4,400.00 N P E L R A 1/02/18 2018 MEMBERSHIP DUES GENERAL FUND Human Resources 200.00 TOTAL: 200.00 N R P A 1/02/18 MEMBERSHIP RENEWAL GENERAL FUND Parke & Rec Admin 425.00 TOTAL: 425.00 RON NIERENHAUSEN 1/02/18 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 65.90 TOTAL: 65.90 OFFICE DEPOT 12/21/17 SUPPLIES GENERAL FUND Police Support Service 748.03 12/21/17 SUPPLIES GENERAL FUND Police Support Service 9.29 12/21/17 SUPPLIES GENERAL FUND Police Support Service 4.29 12/21/17 SUPPLIES GENERAL FUND Police Support Service 12.30 12/21/17 SUPPLIES GENERAL FUND Police Support Service 9.09 1/02/18 SUPPLIES ICE ARENA Ice Arena 100.86 TOTAL: 883.86 OFFICE FURNITURE SOLUTIONS INC 12/21/17 SUPPLIES GENERAL FUND Police Administration 819.00 TOTAL: 819.00 OXYGEN SERVICE CO, INC 12/21/17 WELDING SUPPLIES GENERAL FUND Equipment Services 91.88 TOTAL: 91.88 PAUSTIS WINE COMPANY 1/02/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 2,807.02 1/02/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 33.75 TOTAL: 2,840.77 PHILLIPS WINE & SPIRITS CO 1/02/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 3,981.45 1/02/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 2,671.49 1/02/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 4,304.95 1/02/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 446.83 TOTAL: 11,404.72 PRIME ADVERTISING & DESIGN INC 12/21/17 DESIGN SVCS ICE ARENA Skating 200.00 TOTAL: 200.00 PROFESSIONAL TURF & RENOVATION 1/02/18 SUPPLIES GENERAL FUND Parks Dept 2,070.00 TOTAL: 2,070.00 PROPET DISTRIBUTORS, INC. 1/02/18 SUPPLIES GENERAL FUND Parke Dept 1,249.00 TOTAL: 1,249.00 QUALITY FLOW SYSTEMS INC 1/03/18 LIFT REPAIRS WASTEWATER TREATME Lift Stations 3,050.00 TOTAL: 3,050.00 R & H PAINTING LLC 1/02/18 MANHOLE LINER SYSTEMS WASTEWATER TREATME Sewer Operations 8,283.00 TOTAL: 8,283.00 12-29-2017 10:42 AN ELR RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RANDY'S ENVIRONMENTAL SERVICES 1/03/18 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 1/03/18 DEC RUBBISH SVCS GENERAL FUND Public safety building 132.65 1/03/18 DEC RUBBISH SVCS GENERAL FUND Fire Administration 86.54 1/03/18 DEC RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 1/03/18 DEC RUBBISH SVCS GENERAL FORD Parks Dept 128.76 1/03/18 DEC RUBBISH SVCS GENERAL FUND Sr Citisea Programa 46.99 1/03/18 DEC RUBBISH SVCS LIBRARY Library 58.35 1/03/18 DEC RUBBISH SVCS ICE ARENA Ice Arena 138.76 1/03/18 DEC RUBBISH SVCS LANDFILL General 252.99 1/03/18 DEC RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 75.00 1/03/18 DEC RUBBISH SVCS WASTEWATER TREATME WHIR Plant 76.54 1/03/18 DEC RUBBISH SVCS WASTEWATER TRBATME WHIR Plant 138.27 1/03/18 DEC RUBBISH SVCS LIQUOR Northbound -Operations 78.54 1/03/18 DEC RUBBISH SVCS LIQUOR Weatbound-Operations 78.54 1/03/18 DEC GARBAGE HAULING GARBAGE Garbage 46.813.03 1/03/18 DEC ORGANICS GARBAGE Organics 250.00 1/03/18 DEC GARBAGE HAULING GARBAGE Organics 2.85 TOTAL: 49,101.63 RED BULL DISTRIBUTION COMPANY 12/21/17 RED BULL CREDIT LIQUOR Nortbbound-Cost of Sal 6.13- 1/02/18 RED BULL LIQUOR Northbound -Coat of Sal 323.25 12/21/17 RED BULL LIQUOR Westbound -Coat of Sale 42.54 1/02/18 RED BULL LIQUOR Westbound -Cost of Sale 74.75 TOTAL: 434.41 REGENTS OF THE UNIV OF MN 1/02/18 MEDICAL SVCS GENERAL FUND Investigations 26.25 1/02/18 TRAINING GENERAL FUND Building Safety 695.00 1/02/18 TRAINING GENERAL FUND Building Safety 125.00 TOTAL: 846.25 REPUBLIC SERVICES #899 1/02/18 DEC GARBAGE HAULING GARBAGE Garbage 30,792.45 TOTAL: 30,792.45 RICHFIELD FIRE EXTINGUISHER CO. 1/02/18 FIRE EXTINGUISHER SVC GENERAL FUND General Fund 21.85 TOTAL: 21.85 RIVERSIDE SPORTING GEAR 1/02/18 SUPPLIES GENERAL FUND Patrol 4,266.50 TOTAL: 4,266.50 ROASTERY 7 1/02/18 SUPPLIES ICE ARENA Arena concessions 84.25 TOTAL: 84.25 SAM'S CLUB DIRECT 1/02/18 SUPPLIES ICE ARENA Arena concessions 362.92 TOTAL: 362.92 ROBIN SCHAIBLE 1/02/18 PROGRAM 1/8 LIBRARY Library 40.00 TOTAL: 40.00 SCHNIT TOWING INC 12/21/17 TOWING SVCS 17023159 GBEHEAD FUND Investigations 114.00 TOTAL: 114.00 SCR - CENTRAL 1/02/18 COOLER/REFRIG MAINT LIQUOR Westbound -Operations 469.18 TOTAL: 469.18 SENSOSCIENTIFIC 1/02/18 CALIBRATIONS GENERAL FUND Investigations 410.00 TOTAL: 410.00 12-29-2017 10:42 AM GENERA, FOND SIR RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SHAMROCK GROUP INC 1/02/18 ICE LIQUOR Northbound -Cost of Sal 182.28 1/02/18 WINE 1/02/18 ICE LIQUOR Northbound -Coat of Sal 39.62 12/21/17 LIQUOR - REPL CE 103824 1/02/18 ICE LIQUOR Westbound -Cost of Sale 118.88 1/02/18 MINE LIQUOR 1/02/18 LIQUOR LIQUOR TOTAL: 340.78 SHERBURNE CO HEALTH & HUMAN SVCS 1/02/18 2018-19 MEMBERSHIP GENERA, FOND SHERWIN-WILLIAMS 1/02/18 SUPPLIES GENERAL FUND SNAP-ON INDUSTRIAL 12/21/17 SUPPLIES GENERAL FUND SOUTHERN GLA2ER'S OF MN 1/02/18 LIQUOR LIQUOR 1/02/18 WINE LIQUOR 1/02/18 LIQUOR LIQUOR 1/02/18 LIQUOR LIQUOR 1/02/18 LIQUOR LIQUOR 1/02/16 LIQUOR LIQUOR 1/02/18 WINE LIQUOR 12/21/17 LIQUOR - REPL CE 103824 LIQUOR 12/21/17 MINE - REPL CE 103824 LIQUOR 12/21/17 LIQUOR - REPL CE 103824 LIQUOR 12/21/17 WINE - REPL CK 103824 LIQUOR 1/02/18 WINE LIQUOR 1/02/18 MINE LIQUOR 1/02/18 LIQUOR LIQUOR CITY OF ST PAUL STANDARD LIFE INS CO STATE OF MINNESOTA STEP SAVER INC STREICHER'S SUMMIT COMPANIES SYSCO MINNESOTA INC 1/02/16 ASPHALT MIK 1/02/18 JAN COBRA PREMIUM 1/02/18 2018 DECALS 1/02/18 2018 DECALS 12/21/17 BULK SALT 1/02/18 SUPPLIES 1/02/18 SUPPLIES 1/02/18 SUPPLIES 1/02/18 FIRE SPRINKLER INSP 1/02/13 FIRE ALARM INSP 12/21/17 SUPPLIES TACTICAL SOLUTIONS 1/02/18 SUPPLIES GENERAL FUND Sr Citizen Programa 60.00 TOTAL: 60.00 City Hall Maintenance 35.87 TOTAL: 35.87 Equipment Services 73.01 TOTAL: 73.01 Northbound -Cost of Sal 5,344.67 Northbound -Cost of Sal 2,717.00 Northbound -Cost of Sal 32.02 Northbound -Cost of Sal 5,719.03 Northbound -Cost of Sal 155.06 Northbound -Cost of Sal 5,131.78 Northbound -Coat of Sal 1,152.00 Weatbound-Cost of Sale 404.50 Westbound -Coat of Sale 830.00 Westbound -Cost of Sale 511.44 Weatbound-Cost of Sale 440.00 Westbound -Cost of Sale 329.00 Westbound -Coat of Sale 564.20 Westbound -Coat of Sale 1,187.80 TOTAL: 24,518.50 Parke Dept 110.82 TOTAL: 110.82 INSURANCE RESERVE General 3.25 TOTAL: 3.25 GENERAL FUND Equipment Services 100.00 GENERAL FUND Equipment Services 40.00 TOTAL. 140.00 GENERAL FUND Public safety building 112.70 TOTAL: 112.70 GENERAL FUND Patrol 1,322.99 GENERAL FUND Patrol 1,449.99 GENERAL FUND Fire Operations 59.97 TOTAL: 2,832.95 LIQUOR Northbound -Operation. 190.00 LIQUOR Northbound -Operation. 225.00 TOTAL: 415.00 ICE ARENA Arena concessions 462.33 TOTAL. 462.33 GENERAL FUND Patrol 2,010.00 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT TEAM LAB CHEMICAL CORP RICHARD THOMPSON THOMPSON TROPHIES & PLAQUES THOMSON REUTERS - WEST TOP LINE FENCE LLC TRUE BRANDS TURF ENTERPRISE INC TYLER TECHNOLOGIES, INC. ULTIMATE SIGN SUPPLY UNION CONGREGATIONAL CHURCH UNIVERSITY OF MINNESOTA US AUTOFORCE VERMONT SYSTEMS INC VERNON CO VIKING COCA-COLA CO TOTAL: 1/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 544.00 1/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,990.50 1/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 61.00 TOTAL: 2,595.50 1/02/18 GOPHER BOUNTY GENERAL FUND Mayor 4 Council 112.00 TOTAL: 112.00 1/02/18 PLAQUES GENERAL FUND Mayor R Council 138.20 TOTAL: 138.20 1/02/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 1/02/18 RAILROAD QUIET PROS STREET IMPROVEMENT Quiet Zones 11,585.00 TOTAL: 11,585.00 1/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 50.95 TOTAL: 50.95 1/02/18 DEMO - 709 PROCTOR DEVELOPMENT FUND Economic Development 12,800.00 1/02/18 DEMO - 706 QUINN DEVELOPMENT FUND Economic Development 17,365.00 TOTAL: 30,165.00 1/02/18 ANNUAL SOFTWARE MAINT GENERAL FUND Administrative Service 853.99 1/02/18 ANNUAL SOFTWARE SAINT GENERAL FUND Finance 14,357.95 TOTAL: 15,211.94 1/02/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 385.00 TOTAL: 385.00 12/21/17 SIGN REF -UNION CONS CHURCH GENERAL FUND General Fund 100.00 TOTAL: 100.00 1/02/18 TRAINING GENERAL FUND Building Safety 240.00 TOTAL: 240.00 12/21/17 TIRES GENERAL FUND Patrol 203.08 12/21/17 TIRES GENERAL FUND Equipment Services 1,512.78 TOTAL: 1,715.86 1/02/16 REC TRAC ANNUAL MAINT GENERAL FUND Parks s Rao Admin 8,172.94 TOTAL: 8,172.94 1/02/18 SUPPLIES GENERAL FUND Parke 4 Rao Admin 1,244.24 1/02/18 SUPPLIES GENERAL FUND Parke 6 Rao Admin 1,109.68 TOTAL: 2,353.92 1/02/18 POP LIQUOR Northbound -Cost of Sal 231.48 1/02/18 POP LIQUOR Northbound -Cost of Sal 145.30 1/02/18 POP LIQUOR Westbound -Cost of Sale 119.58 1/02/18 POP LIQUOR Westbound -Coat of Sale 275.64 TOTAL: 772.00 12-29-2017 10:42 AM ME RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT VIROCOPIA 1/02/18 LIQtFOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 558.25 1/02/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 400.00 1/02/18 LIQUOR/WINS/FREIGHT LIQUOR Northbound -Cost of Sal 19.50 TOTAL: 977.75 WALMAN OPTICAL 1/02/18 SAFETY GLASSES WASTEWATER TREATME WWTS Plant 104.00 TOTAL: 104.00 SAKE WALZ 12/21/17 REINS CELL PHONE GENERAL FUND Information Technology 90.00 12/21/17 REINS MILEAGE GENERAL FUND Information Technology 50.29 TOTAL: 140.29 WASTE MANAGEMENT 1/02/18 DEC TICKETS WASTEWATER THEATER WNTS Plant 287.67 TOTAL: 287.67 WENDEL ADG, LLC 1/02/18 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 1,086.34 TOTAL: 1,086.34 WINDSTREAM 12/21/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 860.66 12/21/17 PHONE LINE CHGS GENERAL FOND City Hall Maintenance 58.80 12/21/17 PHONE LINE CHGS GENERAL FUND Police Administration 270.50 12/21/17 PHONE LINE CHCS GENERAL FUND Fire Administration 118.68 12/21/17 PHONE LINE CHGS GENERAL FORD Fire Operations 47.27 12/21/17 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.60 12/21/17 PHONE LINE CHGS GENERAL FUND Parke Dept 33.84 12/21/17 PHONE LINE CHGS GENERAL FUND Sr Citieen Programa 87.12 12/21/17 PHONE LINE CHGS LIBRARY Library 91.80 12/21/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 216.82 12/21/17 PHONE LINE CHGS LIQUOR Northbound -Operations 131.00 12/21/17 PHONE LINE CHGS LIQUOR Weetbound-Operations 90.58 TOTAL: 2,117.67 THE BINE COMPANY 1/02/18 WINE/FREIGHT LIQUOR Northbound -Coat Of Sal 604.00 1/02/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.90 TOTAL: 613.90 WINE MERCHANTS 1/02/18 WINE LIQUOR Northbound -Cost of Sal 1,634.00 1/02/18 WINE LIQUOR Mortbbouad-Cost of Sal 512.00 1/02/18 WINE LIQUOR Weetbound-Cost of Sale 120.00 1/02/18 WINE LIQUOR Westbound -Coat of Sale 480.00 TOTAL: 2,746.00 KAREN WINGARD 1/02/18 REIMB MILEAGE/CELL PHONE GENERAL FUND Parke 6 Be. Admin 90.00 1/02/18 REIMB MILEAGE/CELL PHONE GENERAL FOND Parke 6 Her Admin 52.43 TOTAL: 142.43 12-29-2017 10:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 789,567.11 ------------------------------- TOTAL PAGES: 15 FOND TOTALS 101 GENERAL FUND 233,872.44 211 LIBRARY 1,864.47 221 ICE ARENA 9,028.28 228 LANDFILL 573.24 245 DEVELOPMENT FUND 30,165.00 290 CAPITAL OUTLAY RESERVE 786.10 291 INSURANCE RESERVE 8,066.71 292 GOVT BUILDINGS 7,094.94 401 PAVEMENT MANAGEMENT 432.00 403 STREET IMPROVEMENT 11,585.00 602 WASTEWATER TREATMENT SYS 117,772.00 603 LIQUOR 285,989.74 605 GARBAGE 82,274.69 607 STORM WATER 62.50 GRAND TOTAL: 789,567.11 ------------------------------- TOTAL PAGES: 15 12-28-2017 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT OS BANK 12/08/17 AMAZON - REFUNDS GENERAL FUND General Fund 12/08/17 VITALIMAGERY - SUBSCRIPTIO GENERAL FUND Administrative Service 12/08/17 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 12/08/17 ARCHIVAL METHODS - SUPPLIE GENERAL FUND Administrative Service 12/08/17 TARGET - MEETING SUPPLIES GENERAL FOND Administrative Service 12/08/17 BLUR EGG BAKERY - SUPPLIES GENERAL FUND Administrative Service 12/08/17 TRANSCENDER - TRAINING GENERAL FUND Information Technology 12/08/17 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 12/08/17 VUE CISCO - TRAINING GENERAL FUND Information Technology 12/08/17 DOTGOVREGISTRATION-WEBSITE GENERAL FUND Information Technology 12/08/17 AMA - MENBERSHIP GENERAL FUND Community Development 12/08/17 HARVARD BUSINESS REVIEW - GENERAL FUND Community Development 12/08/17 ANAZON - SUPPLIES GENERAL POND City Hall Maintenance 12/08/17 NAMI" - SUPPLIES GENERAL FUND Police Administration 12/08/17 NU CTR PUB SAFETY-CERTIFIC GENERAL FUND Police Administration 12/08/17 UPS STORE - SHIPPING GENERAL FUND Police Administration 12/08/17 SURVEY MONKEY - SUBSCRIPTI GENERAL FOND Police Administration 12/08/17 AMAZON - SUPPLIES GENERAL FORD Investigations 12/08/17 MN BOOKSTORE - SUPPLIES GENERAL FUND Police Support Service 12/08/17 ANAZON - SUPPLIES GENERAL FUND Public safety building 12/08/17 ANAZON.COM - JACKETS GENERAL FORD Building Safety 12/08/17 OFFICE MAK - SUPPLIES GENERAL FUND Street Maintenance 12/08/17 U OF M - CONFERENCE/MEMBER GENERAL FUND Engineering 12/08/17 MILACA BUILDING - SUPPLIES GENERAL FUND Parke Dept 12/08/17 GEMPLERS - SUPPLIES GENERAL FUND Parke Dept 12/08/17 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parke 6 Rec Admin 12/08/17 STORY BLOCKS - SUBSCRIPTIO GENERAL FUND Parke 8 Rec Admin 12/08/17 SKINNY SKI - NEWBERSHIP DO GENERAL FUND Parke R Rec Admin 12/08/17 FACEBOOK - ADVERTISING GENERAL FUND Parke 4 Rec Admin 12/08/17 PELLA - WINDOWS GENERAL FUND Parka F Rec Admin 12/08/17 OTC BRANDS - REFUND TAX GENERAL FUND Recreation Programa 12/08/17 FART[ FAH - LOYALTY PAGE GENERAL FORD Recreation Programa 12/08/17 TARGET - SUPPLIES GENERAL FOND Sr Citizen Programa 12/08/17 BLOOMINGTON THEATRE - SUPP GENERAL FUND Sr Citiaen Programs 12/08/17 AMAZON - REFUND TAX ICE ARENA Ice Arena 12/08/17 AHAZON - DISPLAY CASE ICE ARENA Aram concessions 12/08/17 GOLD MEDAL PRODUCTS - SUPT ICE ARENA Arena concessions 12/08/17 ANAZON - SUPPLIES WASTEWATER TREATME WHIG Plant 12/08/17 GLOBAL INDUSTRIES - LADDER WASTEWATER TREATME WWTS Plant 12/08/17 PARTS4HEATING - SUPPLIES WASTEWATER TREATNE WWTS Plant 12/08/17 BATTERIES - SUPPLIES LIQUOR Westbound -Operations TOTAL: 2.76- 89.96 11.96 279.07 19.36 38.00 119.00 10.68 165.00 400.00 196.00 99.00 66.97 21.15 60.00 79.80 35.00 53.84 29.95 19.21 465.54 42.74 365.00 1,471.81 909.93 325.00 49.00 60.00 25.08 638.56 24.40- 70.00 27.57 341.00 17.77- 264.88 140.55 64.90 1,259.68 110.07 63.80 8,444.13 12-28-2017 12:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT __=== ... =.==... FUND TOTALS ====== .......... 101 GENERAL FUND 6,558.02 221 ICE ARENA 387.66 602 WASTEWATER TREATMENT SYS 1,434.65 603 LIQUOR 63.80 GRAND TOTAL: 8,444.13 ------------------------------- TOTAL PAGES: 2