4.2. CHECK REGISTER 02-05-2018
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
ConsentFebruary 5, 2018Mechell 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 January 26, 2018.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 26,
2018. The check range on these disbursements is 9925-9928 and 104720-104923. The details of these
disbursements are attached to this request for action.
General $ 189,093.34
Special Revenue, Debt Service & Capital Projects 1,445,115.19
Enterprise 1,079,845.39
Escrows -0-
Total for All Funds $ 2,714,053.92
Financial Impact
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity
02-01-2018 01.22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
A B M EQUIPMENT a SUPPLY LLC
2/05/18 PARTS
WASTEWATER TREATME Sewer Operations
461.19
GENERAL FOND
Fire Administration
406.07
TOTAL:
461.19
A S C A P
2/05/18 CABLE TV MUSIC LICENSE
GENERAL FUND
Cable TV
348.00
427.53
1/24/18 UNIFORM ALLOWANCE
GENERAL FOND
TOTAL:
348.00
ABRA AUTOBODY a GLASS
2/05/15 WINDSHIELD REPAIR
GENERAL FOND
Patrol
330.72
GENERAL FUND
Patrol
3.95
TOTAL:
330.72
ACNE TOOLS
2/05/18 SUPPLIES
GENERAL FOND
Equipment Services
132.36
258.11
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
TOTAL:
132.36
ADAPCO
2/05/18 SUPPLIES
WASTEWATER TREATME WHIR Plant
2,890.64
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
TOTAL:
2,890.64
AID ELECTRIC CORPORATION
2/05/18 ELECTRICAL SVCS
GENERAL FUND
City Hall Maintenance
682.50
Patrol
588.25
1/24/18 UNIFORM ALLOWANCE
TOTAL:
682.50
ANCOM COMMUNICATIONS, INC
2/05/18 SUPPLIES
GENERAL FUND
Emergency Management
509.00
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
TOTAL:
509.00
ANCON TECHNICAL CENTER
2/05/18 RADIO REPAIR
GENERAL FUND
Emergency Management
50.00
Patrol
593.15
1/24/18 UNIFORM ALLOWANCE
TOTAL:
50.00
CLIFF ANDERSON 1/24/18 REIMS FUEL
GENERAL FOND
Fire Operations
34.83
TOTAL:
34.83
ARTIC 2/05/18 ICE MACHINE REPAIRS
GENERAL FOND
Fire Administration
406.07
TOTAL:
406.07
ASPEN MILLS 1/24/18 UNIFORM ALLOWANCE
GENERAL FORD
Police Administration
427.53
1/24/18 UNIFORM ALLOWANCE
GENERAL FOND
Patrol
189.00
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
391.00
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
3.95
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
667.70
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
258.11
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
25.70
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
264.81
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
397.95
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
186.40
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
588.25
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
540.32
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
61.37
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
54.66
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
514.24
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
593.15
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
349.60
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
126.95
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Patrol
82.42
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
354.05
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
244.34
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
110.90
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
265.45
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
58.80
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
267.20
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Police Support Service
98.95
02-01-2018 01:22 PN ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/24/18 SUPPLIES
GENERAL FUND
Police Reserves
46.95
1/24/18 UNIFORM ALLOWANCE
GENERAL FOND
Police Reserves
69.80
1/24/18 SUPPLIES
GENERAL FUND
Police Reserves
444.50
1/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Police Reserves
630.68
2/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Fire Operations
47.70
2/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Building Safety
75.20
2/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Building Safety
71.55
2/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Code Enforcement
23.85
TOTAL:
8,533.03
ERIC BALABON
2/05/18 REIMS TRAINING EXP
GENERAL FUND
Investigations
116.00
TOTAL:
116.00
BATTERIES PLUS BULBS
1/24/18 SUPPLIES
GENERAL FUND
Fire Operations
41.90
2/05/18 SUPPLIES
GENERAL FUND
Fire Operations
95.04
TOTAL:
136.94
TOM R RIKKI SAUER
1/24/18 REISSUE CR 102348 -REBATE
DEVELOPMENT FUND
Economic Development
5,028.01
1/24/18 REISSUE CK 99552 -REBATE
DEVELOPMENT FUND
Economic Development
5,071.22
TOTAL:
10,099.23
BEAUDRY OIL CO
1/24/18 SUPPLIES
GENERAL FUND
Equipment Services
2,304.08
2/05/18 SUPPLIES
GENERAL FUND
Equipment Services
402.04
2/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
115.25
TOTAL:
2,821.37
SEAN BECKLIN
1/24/18 PROGRAM REFUND
GENERAL FUND
General Fund
55.00
TOTAL:
55.00
BERNICK'S
2/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
60.64-
2/05/18 HERR
LIQUOR
Northbound -Cost of Sal
967.00
2/05/18 POP
LIQUOR
Northbound -Coat of Sal
84.60
2/05/18 BEER
LIQUOR
Northbound -Cost of Sal
148.00
2/05/18 HEM
LIQUOR
Northbound -Cost of Sal
1,724.70
2/05/18 POP
LIQUOR
Northbound -Coat of Sal
127.70
2/05/18 BEER
LIQUOR
Northbound -Cost of Sal
445.10
2/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
46.08-
2/05/18 HERR
LIQUOR
Northbound -Cost of Sal
3,311.50
2/05/18 POP
LIQUOR
Morthbound-Cost of Sal
135.35
2/05/18 POP CREDIT
LIQUOR
Northbound -Coat of Sal
15.80-
2/05/18 POP
LIQUOR
Westbound -Cost of Sale
72.95
2/05/18 BEER
LIQUOR
Westboond-Coat of Sala
306.85
2/05/18 BEER
LIQUOR
Westbound -Coat of Sale
88.80
2/05/18 POP
LIQUOR
Westbound -Coat of Sale
45.05
2/05/18 HEM
LIQUOR
Westbound -Cost of Sale
662.55
2/05/18 BEER
LIQUOR
Westbound -Cost of Sale
213.10
2/05/18 POP
LIQUOR
Westbound -Coat of Sale
33.25
2/05/18 BEER CREDIT
LIQUOR
Westbound -Coat of Sale
141.50-
2/05/18 BEER
LIQUOR
Westbound -Coat of Sale
1,546.40
TOTAL:
9,648.88
BERRY COFFEE COMPANY
2/05/18 SUPPLIES
GENERAL FUND
City Hall Maintenance
119.95
2/05/18 SUPPLIES
GENERAL FUND
Public safety building
246.50
2/05/18 SUPPLIES
GENERAL FUND
Fire Operations
42.00
2/05/18 SUPPLIES
GENERAL FUND
Sr Citizen Programs
137.04
TOTAL:
545.49
02-01-2018 01:22 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
3
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
JERRY BIRD
1/24/18 PROGRAM RKFUND
GENERAL FUND General Fund
55.00
TOTAL,
55.00
BLAINE LOCK 4 SAFE, INC
2/05/18
KEY SERVICES
GENERAL FUND Sr Citizen Programs
154.50
TOTAL:
154.50
BLUE TARP FINANCIAL INC.
2/05/18
SUPPLIES
WASTEWATER
TREATME WWfS Plant
103.75
TOTAL:
103.75
BOLTON S MINE, INC
1/24/18
NPDES PERMIT RENEWAL
WASTEWATER
TREATME WWTS Administration
4,935.00
TOTAL:
4,935.00
BREARTHRU BEVERAGE MINNESOTA
2/05/18
LIQUOR
LIQUOR
Northbound -Cost of Sal
2,831.74
2/05/18
WINE
LIQUOR
Northbound -Cost of Sal
108.00
2/05/18
MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
239.58
2/05/18
LIQUOR
LIQUOR
Northbound -Coat of Sal
5,714.23
2/05/18
WINE
LIQUOR
Northbound -Coat of Sal
1,789.02
2/05/18
MISC LIQUOR
LIQUOR
Hortbbouad-Coat of Sal
161.76
2/05/18
LIQUOR
LIQUOR
Northbound -Cost of Sal
996.65
2/05/18
WINE
LIQUOR
Northbound -Coat of Sal
912.00
. 2/05/18
MISC LIQ CREDIT
LIQUOR
Northbound -Coat of Sal
18.00-
2/05/16
LIQUOR
LIQUOR
Westbound -Cost of Sale
286.71
2/05/18
WINE
LIQUOR
Westbound -Coat of Sale
1,313.27
2/05/18
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
35.12
2/05/18
BEER
LIQUOR
Westbound -Coat of Sale
160.00
2/05/18
LIQUOR
LIQUOR
Westbound -Cost of Sale
493.66
2/05/18
MISC LIQ CREDIT
LIQUOR
Weetbound-Coat of Sale
9.00-
2/05/18
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
13.45 -
TOTAL:
15,001.29
BRIM GROUP
2/05/18
DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
50.00
TOTAL,
50.00
C fi L DISTRIBUTING CO
1/24/18
BEEN CREDIT
LIQUOR
Northbound -Coat of Sal
28.43-
2/05/18
BEER CREDIT
LIQUOR
Northbound -Cost of Sal
27.30-
1/24/18
BEER
LIQUOR
Northbound -Cost of Sal
3,261.80
1/24/16
BEER
LIQUOR
Northbound -Cost of Sal
252.00
2/05/18
BEEN CREDIT
LIQUOR
Nortbbound-Coat of Sal
127.18-
2/05/18
BEER
LIQUOR
Northbound -Coat of Sal
2,323.80
2/05/18
BEER
LIQUOR
Morthbound-Coat of Sal
3,728.55
2/05/18
BEER/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
7,363.00
2/05/18
BEER/WINS/MISC LIQ
LIQUOR
Nortbbound-Coat of Sal
96.00
2/05/18
BEER/WINE/MISC LIQ
LIQUOR
Northbound -Cost of Sal
29.00
2/05/18
BEER
LIQUOR
Northbound -Coat of Sal
5,260.09
2/05/18
BEER
LIQUOR
Northbound -Cost of Sal
4,174.95
2/05/18
BEER CREDIT
LIQUOR
Northbound -Coat of Sal
62.75-
2/05/18
BEER
LIQUOR
Morthbound-Coat of Sal
18,994.45
TOTAL:
45,237.98
C R L DISTRIBUTING CO
2/05/18
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
134.10-
1/24/18
BEER/WINE
LIQUOR
Westbound -Coat of Sale
1,702.55
1/24/18
BEER/WINE
LIQUOR
Westbound -Cost of Sale
96.00
1/24/18
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
30.00-
1/24/18
BEER
LIQUOR
Westbound -Coat of Sale
252.00
2/05/18
BEEN
LIQUOR
Westbound -Cost of Sale
3,600.25
2/05/18
BEER CREDIT
LIQUOR
Westbound -Cost of Sale
301.33-
02-01-2018 01:22 PM
LIQUOR Northbound -Cost of gal
ELK RIVER CITY COUNCIL REPORT
PAGE:
4
VENDOR SORT KEY
DATE
DESCRIPTION
FOND
DEPARTMENT
90.00
AMOUNT
GENERAL FUND Street Maintenance
168.17
1/24/18 NATURAL GAS
GENERAL FUND Parke Dept
213.95
1/24/18 NATURAL GAS
WASTEWATER TREA THE WWTS Plant
879.18
2/05/18
BEER
LIQUOR
Westbound -Cont of
Sale
252.00
1/24/18 PHONE LINE CHCS
2/05/18
BEER/Wras
LIQUOR
Westbound -Cost of
Sale
3,922.70
WASTEWATER TREATME WWTS Plant
2/05/18
BEER/WINE
LIQUOR
Weatbound-Cost of
Sale
72.00
101.42
2/05/18
BEER
LIQUOR
Westbound -Cont of
Sale
150.00
TOTAL:
299.76
TOTAL:
9,582.07
CAPSTONE CREATIVE
1/24/18
SIGN REF -GRACE ASSEMBLY
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
CARDSDIRECT.COM
1/24/18
SUPPLIES
GENERAL FORD
Sr Citizen Program.
48.69
TOTAL:
48.69
CARGILL, INC
1/24/18
ROAD SALT
GENERAL FUND
Snow Removal
22,386.08
1/24/18
ROAD SALT
GENERAL FUND
Snow Removal
6,797.67
1/24/18
ROAD SALT
GENERAL FOND
Snow Removal
1,510.99
TOTAL:
30,694.74
CARLOS CREEK WINERY
ZACK CARLTON
CENTERPOINT ENERGY
CHARTER COMMUNICATIONS
CHEMISOLV CORP.
CINTAS CORPORATION LOC 470
CLAREY'S SAFETY EQUIP
COLLINS BROTHERS TOWING
COMM OF FINANCE, TREAS. DIV
COMMERCIAL REFRIGERATION SYS
2/05/18 WINE
LIQUOR Northbound -Cost of gal
1,488.00
TOTAL,
1,488.00
2/05/18 REIMB CELL PHONE
GENERAL FUND Planning
90.00
GENERAL FUND
TOTAL:
90.00
1/24/18 NATURAL GAS
GENERAL FUND Street Maintenance
168.17
1/24/18 NATURAL GAS
GENERAL FUND Parke Dept
213.95
1/24/18 NATURAL GAS
WASTEWATER TREA THE WWTS Plant
879.18
1/24/18 NATURAL GAS
WASTEWATER TREATME Lift Stations
23.00
TOTAL,
1,284.30
1/24/18 PHONE LINE CHCS
WASTEWATER TREATME WWTS Administration
96.44
TOTAL:
96.44
2/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
4,876.00
TOTAL,
4,876.00
2/05/18 UNIFORM RENI'AL/CLEANING
WASTEWATER TREATME WWTS Plant
101.42
2/05/18 UNIFORM RENTAL/CLEANING
NASTEWATER TREATME WWTS Plant
96.92
2/05/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
101.42
TOTAL:
299.76
2/05/18 AIR COMPRESSOR MAINT
2/05/18 TOWING SVCS 17024698
1/24/18 TOWING SVCS 17022800
2/05/18 TOWING SVCS 17022367
1/24/18 CASE NO. 17008531
1/24/18 COMPRESSOR OVERHAUL
GENERAL FOND
Fire Operations
599.90
TOTAL,
599.90
GENERAL FORD
Investigations
75.00
GENERAL FUND
Investigations
128.00
DRUG FORFEITURE
HE DWI
75.00
TOTAL,
278.00
DRUG FORFEITURE RE Controlled Substance 66.00
TOTAL: 66.00
ICE ARENA
COMPLETE COOLING SERVICES 2/05/18 EQUIPMENT REPAIR GENERAL FUND
Ice Ar—a 4,937.89
TOTAL. 4,937.89
Street Maintenance 419.48
TOTAL: 419.48
02-01-2018 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE. 5
VENDOR SORT REY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
2/05/18 PEST CONTROL
GENERAL FUND
Public safety building
93.50
CONNEXUS ENERGY
2/05/18 ELECTRIC SVC
GENERAL FUND
Emergency Management
5.00
TOTAL:
5.00
COUNTRY SIDE PEST CONTROL INC
2/05/18 PEST CONTROL
GENERAL FUND
City Nall Maintenance
88.00
2/05/18 PEST CONTROL
GENERAL FUND
Public safety building
93.50
2/05/18 PEST CONTROL
GENERAL FUND
Sr Citizen Programs
55.00
TOTAL:
236.50
CUTTERS EDGE
1/24/18 EQUIP REPAIR
GENERAL FUND
Fire Operations
45.99
TOTAL:
45.94
DACOTAH PAPER CO
2/05/18 SUPPLIES
GENERAL FUND
City Hall Maintenance
1,281.62
2/05/18 SUPPLIES
GENERAL FUND
City Nall Maintenance
1,344.95
2/05/18 SUPPLIES
GENERAL FUND
Fire Administration
2,091.01
1/24/18 SUPPLIES
GENERAL FUND
Fire Operations
58.08
2/05/18 SUPPLIES
GENERAL FORD
Street Maintenance
1,862.92
2/05/18 SUPPLIES
GENERAL FORD
Parke 4 Rao Admin
53.97
2/05/18 SUPPLIES
GENERAL FUND
Parke a Rao Admin
45.66
2/05/18 SUPPLIES
GENERAL FUND
Sr Citizen Programa
595.20
2/05/18 SUPPLIES
GENERAL FOND
Sr Citizen Programs
125.27
2/05/18 SUPPLIES
LIBRARY
Library
824.93
2/05/18 SUPPLIES
ICE ARENA
Ice Arena
306.65
TOTAL:
8,590.26
DAHLHEIMER BEVERAGE, LLC
2/05/18 BEER
LIQUOR
Northbound -Cost of Sal
5,725.05
1/24/18 BEER
LIQUOR
Northbound -Cost of Sal
2,705.70
2/05/18 BEER/RISC LIQ
LIQUOR
Northbound -Cost of Sal
3,502.70
2/05/18 BEER/MISC LIQ
LIQUOR
Northbound -Coat of Sal
132.00
2/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
20.00-
2/05/18 BEER
LIQUOR
Northbound -Cost of Sal
128.00
2/05/18 HERR
LIQUOR
Northbound -Cost of Sal
4,163.50
2/05/18 BEER
LIQUOR
Northbound -Coat of Sal
128.00
2/05/18 BEER
LIQUOR
Northbound -Cost of Sal
6,750.52
2/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
151.00-
2/05/18 BEER
LIQUOR
Northbound -Coat of Sal
5,452.25
2/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
89.20 -
TOTAL:
28,427.52
DAHLHEIMER BEVERAGE, LLC
1/24/18 BEER
LIQUOR
Westbound -Cost Of Sale
1,594.00
2/05/18 BEER
LIQUOR
Westbound -Coat of Sale
2,097.37
2/05/18 BEER
LIQUOR
Westbound -Cost of Sale
1,461.50
2/05/18 BEER
LIQUOR
Westbound -Cost of Sale
2,567.82
2/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
45.50-
2/05/18 BEER
LIQUOR
Westbound -Cost of Sale
3,236.35
2/05/18 BEEN CREDIT
LIQUOR
Westbound -Coat of Sale
201.60-
2/05/18 BEER/MISC LIQ
LIQUOR
Westbound -Cost of Sale
838.15
2/05/18 BEER/MISC LIQ
LIQUOR
Westbound -Coat of Sale
132.00
2/05/18 BEER
LIQUOR
Westbound -Coat of Sale
5,346.25
2/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
55.20 -
TOTAL:
16,971.14
TIM DALTON
2/06/18 REINS SUPPLIES
GENERAL FUND
Recreation Programs
14.82
TOTAL:
14.82
DAN'S HOME DELIVERY
2/05/18 SUPPLIES
LIQUOR
NOrtbbound-Coat of Sal
28.00
2/05/18 SUPPLIES
LIQUOR
Northbound -Cost of Sal
28.00
02-01-2018 01:22 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
6
VENDOR SORT KEY
DATE DESCRIPTION
FORD
DEPARTMENT
AMOUNT
2/05/18 SUPPLIES
LIQUOR
Westb000d-Coat of Sale
28.00
TOTAL:
84.00
DELL MARKETING, L P
2/06/18 COMPUTER REPLACEMENT
GENERAL FUND
Planning
1,693.30
1/23/18 MONITORS
GENERAL FUND
Police Administration
1,892.72
1/23/18 COMPUTER REPLACEMENTS
GENERAL FUND
Police Administration
1,633.18
1/23/18 COMPUTER REPLACEMENTS
GENERAL FOND
Police Administration
2,449.77
1/23/18 COMPUTER REPLACEMENTS
GENERAL FOND
Police Administration
2,741.16
1/23/18 COMPUTER REPLACEMENT
GENERAL FUND
Parke 6 Rao Admin
1,231.77
TOTAL:
11,641.90
DELTA DENTAL OF MINNESOTA
1/24/18 FEB COBRA PREMIUMS
INSURANCE RESERVE
General
235.82
TOTAL:
235.82
TODD DRAYNA
1/24/18 REIMS TRAINING EXP
GENERAL FUND
Investigations
127.50
TOTAL:
127.50
RITA DREISSIG
1/24/18 PROGRAM REFUND
GENERAL FUND
General Fund
55.00
TOTAL:
55.DO
DUDE SOLUTIONS
2/05/18 FACILITY ASSESSMENT
GOVT BUILDINGS
City Hall
3,372.50
TOTAL:
3,372.50
E C M PUBLISHERS INC
2/05/18 COMMISSION MEMBERS
GENERAL FUND
Mayor 6 Council
181.90
2/05/18 EMPLOYMENT ADV
GENERAL FUND
Information Technology
80.00
2/05/18 ORD 18-01, AMEND ZONING
GENERAL FUND
Planning
88.00
2/05/16 EMPLOYMENT ADV
GENERAL FUND
Patrol
42.00
2/05/18 EMPLOYMENT ADV
GENERAL, FUND
Parke Dept
47.00
2/05/18 ONLINE ADVERTISING
LIQUOR
Northbound -Operations
175.00
2/05/18 ADVERTISING
LIQUOR
Northbound -Operations
25.00
2/05/18 EMPLOYMENT ADV
LIQUOR
Westbound -Operations
56.00
2/05/18 ONLINE ADVERTISING
LIQUOR
Westbound -Operations
175.00
2/05/18 ADVERTISING
LIQUOR
Westbound -Operations
25.00
TOTAL:
894.90
ELITE SANITATION
1/24/18 PORTABLE RENTAL
CAPITAL OUTLAY RES
Fire Academy
63.00
TOTAL:
63.00
ELK RIVER LIONS
1/24/18 LICENSE FEE REFUND
GENERAL FOND
General Fund
60.00
TOTAL:
60.00
ELK RIVER MUNICIPAL UTILITIES
2/06/18 SPECIAL ASSESSMENTS
GENERAL FOND
General Fund
73.38
1/23/18 WATER/ELECTRIC
GENERAL FUND
City Hall Maintenance
2,916.97
1/23/18 WATER/ELECTRIC
GENERAL FUND
Public safety building
50.22
1/23/18 WATER/ELECTRIC
GENERAL FORD
Public safety building
61948.55
1/23/18 WATER/ELECTRIC
GENERAL FUND
Public safety building
50.77
2/06/18 WATER/ELEC
GENERAL FUND
Public safety building
50.44
1/23/18 WATER/ELECTRIC
GENERAL FOND
Fire Administration
722.93
1/23/18 WATER/ELECTRIC
GENERAL FOND
Emergency Management
72.18
1/23/18 WATER/ELECTRIC
GENERAL FUND
Emergency Management
62.73
-
2/06/18 WATER/ELEC
GENERAL FUND
Emergency Management
144.36
2/06/18 NATER/ELEC
GENERAL FUND
Emergency Management
136.23
1/23/18 WATER/ELECTRIC
GENERAL FUND
Street Maintenance
50.00
2/06/18 WATER/ELEC
GENERAL FUND
Street Maintenance
3,998.51
1/23/18 WATER/ELECTRIC
GENERAL FUND
Parka Dept
305.30
1/23/18 WATER/ELECTRIC
GENERAL FORD
Parks Dept
158.46
02-01-2018 01:22
PM
WATER/ELECTRIC
ELK RIVER CITY
COUNCIL
REPORT
PAGE: 7
2/06/18
VENDOR SORT KEY
GENERAL FUND
DATE
DESCRIPTION
FUND
DEPARTMENT
WATER/ELEC
AMOUNT
1/23/18
WATER/ELECTRIC
GENERAL FUND
Parke Dept
982.73
2/06/18
WATER/ELEC
GENERAL FUND
Parke Dept
401.77
2/06/18
WATER/ELEC
GENERAL FUND
Parke Dept
616.31
1/23/18
WATER/ELECTRIC
GENERAL FUND
Parke & Rat Admin
491.09
1/23/18
WATER/ELECTRIC
GENERAL FUND
Sr Citizen Programa
1,151.99
1/23/18
WATER/ELECTRIC
LIBRARY
Library
2,752.81
2/06/18
WATER/ELEC
ICE ARENA
Ice Arena
11,818.45
1/23/18
WATER/ELECTRIC
DEVELOPMENT FUND
Economic Development
15.45
1/23/18
WATER/ELECTRIC
WASTEWATER TREATME WHYS Plant
21,843.43
1/23/18
WATER/ELECTRIC
WASTEWATER TREATME Lift Stations
530.12
1/23/18
WATER/ELECTRIC
WASTEWATER TREATME
Lift Stations
3,469.80
2/06/18
WATER/ELEC
WASTEWATER TREATME Lift Stations
416.01
2/06/18
WATER/ELEC
WASTEWATER TREATME Lift Stations
480.62
2/06/18
WATER/ELEC
LIQUOR
Northbound -Operations
2,471.06
1/23/18
WATER/ELECTRIC
LIQUOR
Westbound -Operations
1,572.22
2/06/18
SUPPLIES
GARBAGE
Garbage
178.00
TOTAL:
64,934.89
EMERGENCY AUTOMOTIVE
2/05/18
SUPPLIES
GENERAL FUND
Police Reserves
150.80
TOTAL:
150.80
FIDELITY SECURITY LIFE INSURANCE CO
1/24/18
FEB COBRA PREMIUMS
INSURANCE RESERVE
General
31.17
TOTAL:
31.17
FACTORY MOTOR PARTS CO
2/05/18
PARTS
GENERAL FUND
Patrol
150.04
2/05/18
SUPPLIES
GENERAL FUND
Equipment Services
401.16
TOTAL:
551.20
FASTENAL COMPANY
2/05/18
SUPPLIES
GENERAL FUND
Fire Operations
171.36
2/05/18
SUPPLIES
GENERAL FUND
Fire Operations
54.92
2/05/18
SUPPLIES
GENERAL FUND
Street Maintenance
23.40
TOTAL:
249.68
JOSEPH FIRRUS
2/05/18
PRIME UNIFORM ALLOW
GENERAL FUND
Patrol
300.00
TOTAL:
300.00
SUZANNE FISCHER
2/06/18
REINS TRAINING EXP
GENERAL FUND
Community Development
554.95
TOTAL:
554.95
SHANE FISHER
1/24/18
REIMS UNIFORM ALLOW
GENERAL FUND
Parke Dept
61.56
TOTAL:
61.56
FLAGSHIP RECREATION LLC
2/05/18
SUPPLIES
GENERAL FUND
Parke Dept
73.40
2/05/18
DUGOUT PROJECT
PARK IMPROVEMENT F
Parke
35,600.00
TOTAL:
35,673.40
FLUID INTERIORS
2/05/18
SUPPLIES
GENERAL FUND
Administrative Service
616.70
TOTAL:
616.70
FORESTEDGE WINERY
2/05/18
WINE
LIQUOR
Northbound -Cost of Sal
936.00
TOTAL:
936.00
JUDY FREE
1/24/18
PROGRAM REFUND
GENERAL FUND
General Fund
55.00
TOTAL:
55.D0
GREAT RIVER REGIONAL LIBRARY
2/05/18
ADDL OPEN HOURS
LIBRARY
Library
9,800.00
02-01-2018 01.22 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
8
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
9,800.00
GARY L FISCHLER a ASSOC, PA
2/05/18
CANDIDATE SCREENING
LIQUOR
Northbound -Operation
1,942.50
2/05/18
CANDIDATE SCREENING
LIQUOR
Westbound -Operations
1,942.50
TOTAL:
3,885.00
GOODIN COMPANY
2/05/18
SUPPLIES
GENERAL FUND
Sr Citizen Programa
1,010.60
2/05/18
SUPPLIES
GENERAL FOND
Sr Citizen Programs
18.29
2/05/18
SUPPLIES
LIBRARY
Library
632.04
TOTAL:
1,660.93
GOPHER STATE ONE -CALL INC
2/06/18
ANNUAL OPERATOR FEE
WASTEWATER TREATME Sewer Operations
50.00
TOTAL:
50.00
GRAINGER
2/05/18
SUPPLIES
GENERAL FORD
Public safety building
256.66
1/24/18
SUPPLIES
ICE ARENA
Ice Aram.
26.56
TOTAL:
283.22
GRAND RENTAL STATION
2/05/18
SUPPLIES
GENERAL FOND
Parka Dept
29.50
TOTAL x
29.50
GRANITE CITY JOBBING CO
2/05/18
RISC LIQUOR
LIQUOR
Nortbbound-Cost of Sal
953.28
2/05/18
RISC LIQUOR
LIQUOR
Nortbbound-Coat of Sal
1,206.46
2/05/18
RISC LIQUOR
LIQUOR
Northbound -Coat of Sal
838.82
2/05/18
RISC LIQUOR
LIQUOR
Northbound -Operations
54.05
2/05/18
RISC LIQUOR
LIQUOR
Northbound -Operations
24.86
2/05/18
RISC LIQUOR
LIQUOR
Northbound -Operations
174.56
2/05/18
RISC LIQUOR CREDIT
LIQUOR
Westbound -Coat of Sale
2.24-
2/05/18
RISC LIQUOR
LIQUOR
Westbound -Cost of Sale
374.14
2/05/18
RISC LIQUOR
LIQUOR
Westbound -Cost of Sale
430.82
2/05/18
RISC LIQUOR
LIQUOR
Westbound -Cost of Sale
497.75
2/05/18
RISC LIQUOR
LIQUOR
Westbound -Operations
24.86
2/05/18
RISC LIQUOR
LIQUOR
Westbound -Operations
33.03
TOTAL:
4,610.39
GREAT RIVER ENERGY
1/24/18
ORGANICS DISPOSAL
GARBAGE
Organics
2,818.68
TOTAL x
2,818.68
GREAT RIVER ENERGY
1/24/18
DEC GARBAGE TIPPING FEES
GARBAGE
Garbage
35,233.50
TOTAL:
35,233.50
EACH COMPANY
2/05/18
SUPPLIES
WASTEWATER TREATRE WWTS Plant
145.79
TOTAL:
145.79
WENDY HARRINGTON
2/05/18
DEPOSIT REFUND
ICE ARENA
Ice Arena
58.00
TOTAL x
58.00
HAWKINS a BAUMGARTNER, P.A.
2/05/18
CASE NO. 17009007
DRUG FORFEITURE
RE DWI
682.50
TOTAL:
682.50
HAWKINS, INC.
2/05/18
SUPPLIES
WASTEWATER TREATME WWTS Plant
783.00
TOTAL:
783.00
HEADWORKS INC
1/24/18
RETROFIT KITS
WASTEWATER TREATME WWTS Plant
41,107.00
TOTAL:
41,107.00
02-01-2018 01:22 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
ALAN HOESELHEINRICH
2/05/18 GOPHER BOUNTY
GENERAL FOND
Mayor E Council
250.00
TOTAL:
250.00
HOFF BARRY, P.A.
2/05/18 JAN LEGAL SVCS
GENERA, FOND
Legal
3,563.96
TOTAL:
3,563.96
HOME DEPOT CREDIT SERVICES
1/24/18 PARTS/SUPPLIES
GENERAL FORD
Street Maintenance
71.82
1/24/18 PARTS/SUPPLIES
WASTEWATER THEATRE WWTS Plant
277.35
TOTAL:
349.17
HOTSYMINNESOTA.COM
2/05/18 WASH BAY MAINT
GENERAL FORD
Street Maintenance
40.78
2/05/18 WASH BAY HAINT
GENERAL FUND
Street Naintanance
755.22
TOTAL:
796.00
I A C P
1/24/18 2018 NEMBERSHIP DUES
GENERAL FOND
Police Administration
150.00
TOTAL:
150.00
I C C
2/05/18 TRAINING
GENERAL FUND
Building Safety
310.00
2/05/18 TRAINING
GENERAL FUND
Building Safety
310.00
2/05/18 TRAINING
GENERA. FUND
Building Safety
155.00
2/05/18 TRAINING
GENERAL FUND
Building Safety
155.00
TOTAL:
930.00
JOHNSON BROS LIQUOR
2/05/18 LIQUOR/WINE/RISC LIQ
LIQUOR
Wortbbound-Cost of Sal
8,136.16
2/05/18 LIQUOR/WINE/RISC LIQ
LIQUOR
Northbound -Cost of Sal
17,981.93
2/05/18 LIQUOR/WINE/RISC LIQ
LIQUOR
Northbound -Cost of Sal
100.00
2/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Coat of Sale
4,220.59
2/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Weetbound-Cost of Sale
10,117.35
2/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound -Cost of Sale
105.35
TOTAL:
40,661.38
DIANE JUETTNER
1/24/18 REIMB SUPPLIES
GENERAL FUND
Street Maintenance
52.97
TOTAL:
52.97
NANCY KJELLBERG
2/05/18 DEPOSIT REFUND
ICE ARENA
Ice Arena
63.00
TOTAL:
63.00
WILLIAM KOCH
1/24/18 REIMB TRAINING EXP
GENERAL FUND
Investigations
127.50
TOTAL:
127.50
LEAGUE OF MN CITIES
2/05/18 PATROL SUBSCRIPTION
GENERAL FORD
Police Administration
280.00
2/05/18 PATROL SUBSCRIPTION
GENERAL FUND
Patrol
11900.00
2/05/18 PATROL SUBSCRIPTION
GENERAL FOND
Investigations
700.00
TOTAL:
2,880.00
LEAGUE OF NN CITIES INS TRUST
2/05/18 WORKNAN CONP CLATM
INSURANCE RESERVE
General
955.70
2/05/18 CLAIN NO. LNC GL 34891
INSURANCE RESERVE
General
1,237.50
TOTAL.
2,193.20
TONYA LOVE
1/23/18 REIM SUPPLIES
GENERAL FUND
Parke 6 Rao Admin
96.18
TOTAL:
96.18
LUPULIN SKEWING COMPANY
1/24/18 BEER
LIQUOR
Northbound -Coat of Sal
477.00
2/05/18 BEER
LIQUOR
Westbound -Cost of Sale
330.00
TOTAL:
807.00
02-01-2018 01:22 PM
1/24/18 TRAINING
ELK RIVER CITY COUNCIL REPORT
Parke a Rao Admin
PAGE:
10
VENDOR SORT KEY
DATE
DESCRIPTION FUND
DEPARTMENT
1/24/18 TRAINING
WASTEWATER TREATME WWTS Administration
AMOUNT
M R P A
1/24/18 TRAINING
GENERAL FUND
Parke a Rao Admin
386.00
TOTAL:
386.00
M R N A
1/24/18 TRAINING
WASTEWATER TREATME WWTS Administration
230.00
TOTAL:
230.00
M S C I C
1/24/18 TRAINING
GENERAL FUND
Investigations
150.00
TOTAL:
150.00
M 8 S A
1/24/18 2018 MEMBERSHIP DUES
GENERAL FUND
Community Development
50.00
1/24/18 2018 MEMBERSHIP DUES
GENERAL FUND
Street Maintenance
100.00
1/24/18 2018 MEMBERSHIP DUES
GENERAL FUND
Street Maintenance
50.00
TOTAL:
200.00
MANSFIELD OIL CO OF GAINESVILLE, INC.
1/23/18 DIESEL FUEL
GENERAL FUND
Street Maintenance
11,080.15
1/23/18 DIESEL FUEL
GENERAL FUND
Street Maintenance
5,342.97
2/06/18 UNLEADED FUEL
GENERAL FUND
Street Maintenance
16,150.60
TOTAL:
32,573.72
MARK MCDONOUGH
1/24/18 POLICE E9, PATROL, TMG
GENERAL FUND
Patrol
12,900.00
TOTAL:
12,900.00
DARRHN MCEBRNAN
1/24/18 REIMS CELL PHONE
GENERAL FUND
Police Administration
360.00
TOTAL:
360.00
MOBILE HEALTH SERVICES, LLC
2/05/18 FIREFIGHTER/POLICE TESTS
GENERAL FUND
Patrol
308.00
2/05/18 FIREFIGHTER/POLICE TESTS
GENERAL FUND
Fire Operations
3,980.00
TOTAL:
4,288.00
METRO BLOOMS
2/05/18 2018 MEMBERSHIP
STORM WATER
Storm Water
750.00
TOTAL:
750.00
METRO CHIEF FIRE OFFICERS ASSN
1/24/18 2018 DUES
GENERAL FUND
Fire Administration
100.00
TOTAL:
100.00
METRO PRODUCTS INC.
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
22.97
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
87.13
2/05/18 PARTS/SUPPLIES
GENERAL FOND
Street Maintenance
39.67
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
22.97
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
87.13
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
39.66
2/05/18 PARTS/SUPPLIES
GENERAL FIND
Parka Dept
22.97
2/05/18 PARTS/SUPPLIES
GENERAL FUND
Parke Dept
87.12
2/05/18 PARTS/SUPPLIES
GENERAL FOND
Parke Dept
39.67
TOTAL:
449.29
MINNESOTA EQUIPMENT
1/24/18 PARTS
GENERAL FUND
Parke Dept
53.92
1/24/18 PARTS
GENERAL FUND
Parke Dept
489.80
1/24/18 PARTS
GENERAL FUND
Parke Dept
650.89
TOTAL:
1,194.61
MN CHIEFS OF POLICE ASSN
1/24/18 2018 MEMBERSHIP DOES
GENERAL FUND
Police Administration
143.00
2/05/18 TRAINING
GENERAL FUND
Police Administration
410.00
TOTAL:
553.00
ME DEPT OF MOTOR VEHICLES
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Administrative Service
32.00
02-01-2018 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT EEE DATE DESCRIPTION
POND
DEPARTMENT
AMOUNT
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
City Hall Maintenance
48.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Building Safety
48.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Code Enforcement
16.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Street Maintenance
512.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FORD
Engineering
16.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Parka Dept
256.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FUND
Recreation Programs
16.00
2/05/18 VEHICLE RENEWAL TABS
GENERAL FORD
Economic Development
16.00
2/05/18 VEHICLE RENEWAL TABS
WASTEWATER TREATME WWTS Plant
192.00
2/05/18 VEHICLE RENEWAL TABS
LIQUOR
Northbound -Operations
8.00
2/05/18 VEHICLE RENEWAL TABS
LIQUOR
Westbomd-Operations
8.00
LIQUOR
Northbound -Operations
TOTAL:
1,168.00
MN DEPT OF REVENUE
1/22/18 DEC PETROLEUM TAX
GENERAL FUND
Street Maintenance
780.05
TOTAL:
780.05
NN DEPT. OF REVENUE
1/22/18 DEC SALES a USE TAX
GENERAL FUND
NON -DEPARTMENTAL
7.95
1/22/18 DEC SALES a USE TAX
GENERAL FUND
General Fund
15.35
1/22/18 DEC SALES a USE TAX
GENERAL FUND
General Fund
1,434.69-
1/22/18 DEC SALES R USE TAX
ICE ARENA
NON -DEPARTMENTAL
2,451.20
1/22/18 DEC SALES a USE TAX
LIQUOR
NON -DEPARTMENTAL
50,789.73
1/22/18 DEC SALES a USE TAX
LIQUOR
NON -DEPARTMENTAL
17,353.85
1/22/18 DEC SALES a USE TAX
LIQUOR
Northbound -Operations
0.08
1/22/18 DEC SALES a USE TAX
LIQUOR
Northbound -Operations
4.11
1/22/18 DEC SALES a USE TAX
LIQUOR
Westbound -Operations,
0.61
1/22/18 DEC SALES a USE TAX
LIQUOR
Westhound-Operations
4.20
1/22/18 DEC SALES a USE TAX
GARBAGE
Organics
2.61
TOTAL:
69,195.00
MN DRIVER a VEHICLE SERVICES
1/24/18 VEHICLE TABS
GENERAL FUND
Police Administration
44.00
TOTAL:
44.00
MN GFOA
1/24/18 2018 MEMBERSHIP
GENERAL FUND
Finance
50.00
TOTAL:
50.00
MN MUNICIPAL UTILITIES ASSOC
1/24/18 SAFETY MONT PROGRAM
INSURANCE RESERVE
Health a Safety
3,962.50
TOTAL:
3,962.50
MN PEIP
1/24/18 FEB COBRA PREMIUMS
GENERAL FUND
Investigations
590.00
1/24/18 FEB COBRA PREMIUMS
INSURANCE RESERVE
General
8,271.90
TOTAL:
8,861.90
NN STATE FIRE CHIEFS ASN
2/05/18 MEMBERSHIP DUES
GENERAL FORD
Fire Administration
823.00
TOTAL:
823.00
MOBILE VEHICLE INTEGRATION
1/24/18 LIGHT INSTALL CHIEF VEH
GENERAL FORD
Fire Administration
960.76
2/05/18 CHIEF 2 SQUAD REPAIRS
GENERAL FUND
Fire Administration
682.50
1/24/18 EQUIPMENT INSTALL
GENERAL FUND
Fire Operations
914.98
1/24/18 VEHICLE MAINT
GENERAL FUND
Fire Operations
69.00
2/05/18 VEHICLE REPAIRS
GENERAL FUND
Fire Operations
2,000.00
1/24/18 LIGHT INSTALL CHIEF VEH
CAPITAL OUTLAY RES
Fire
1,000.00
TOTAL:
5,627.24
MONTICELLO SENIOR CENTER
2/05/18 SUPPLIES
GENERAL FUND
Sr Citizen Programa
50.00
TOTAL:
50.00
02-01-2018 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
MUNICIPAL CODE CORPORATION
2/05/18 ANNUAL CODE INTERNET FEE
GENERAL FOND
Mayor a Council
950.00
LIQUOR
Northbound -Cost of Sal
TOTAL:
950.00
N T 0 A
2/05/18 2018 MEMBERSHIP DUES
GENERAL FUND
Patrol
150.00
518.75
KIMBERLY PETERSON
2/05/18
TOTAL:
150.00
NO MEMORIAL OCCUPATIONAL MEDICINE
1/24/18 MEDICAL SVCS
GENERAL FUND
Fire Operations
86.00
TOTAL:
TOTAL:
86.00
OFFICE DEPOT
1/24/18 SUPPLIES
GENERAL FUND
Police Administration
51.06
10,735.87
2/05/18 SUPPLIES
GENERAL FUND
Police Support Service
35.90
LIQUOR
2/05/18 SUPPLIES
GENERAL FUND
Police Support Service
69.59
LIQUOR/WINE/MISC
2/05/18 SUPPLIES
GENERAL FOND
Police Support Service
96.05
2/05/18
LIQUOR/WINE/MISC
TOTAL:
252.60
OLIVER SURVEYING a ENGINEERING, INC.
2/05/18 SURVEYING SVCS
DEVELOPMENT FUND
Economic Development
1,800.00
LIQ
LIQUOR
Westbound -Cost of Sale
TOTAL:
1,800.00
GLADYS OLMSTED
1/24/18 PROGRAM REFUND
GENERAL FUND
General Fund
55.00
272.25
TOTAL:
55.00
ORGANIX SOLUTIONS
2/05/18 SUPPLIES
GARBAGE
Organics
54.00
SUPPLIES
2/05/18 SUPPLIES
GARBAGE
Organics
54.00
TOTAL:
108.00
OXYGEN SERVICE CO, INC
1/24/18 WELDING SUPPLIES
GENERAL FUND
Equipment Services
93.92
1/24/18 WELDING SUPPLIES
GENERAL FUND
Equipment Services
194.87
2/05/18 WELDING SUPPLIES
GENERAL FUND
Equipment Services
258.21
2/05/18 WELDING SUPPLIES
GENERAL FUND
Equipment Services
44.25
TOTAL:
591.25
KATHLEEN PALMER
1/24/18 PROGRAM REFUND
GENERAL FUND
General Fund
55.00
TOTAL:
55.00
PAPER DIRECT, INC
2/05/18 SUPPLIES
GENERAL FOND
Mayor a Council
80.17
TOTAL:
80.17
PAUSTIS WINE COMPANY
2/05/18
WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
510.00
2/05/18
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
8.75
TOTAL:
518.75
KIMBERLY PETERSON
2/05/18
REIMS UNIFORM ALLOW
GENERAL FUND
Investigations
215.76
TOTAL:
215.76
PHILLIPS WINE a SPIRITS CO
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Coat of Sal
10,735.87
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Northbound -Cost of Sal
6,660.11
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Morthbound-Cost of Sal
135.50
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Westbound -Coat of Sale
3,307.85
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Westbound -Cost of Sale
3.240.49
2/05/18
LIQUOR/WINE/MISC
LIQ
LIQUOR
Westbound -Cost of Sale
272.25
TOTAL:
24,352.07
PIZZA MAN
1/24/18
SUPPLIES
CAPITAL OUTLAY RES
Fire Academy
115.10
TOTAL:
115.10
PLUNKETT'S PEST CONTROL
2/05/18
PEST CONTROL
LIQUOR
Northbound -Operations
96.19
02-01-2018 01:22 PN ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
2/05/18 PEST CONTROL
LIQUOR
Westbound -Operations
96.19
TOTAL:
192.38
PRINTING SYSTEMS
2/05/18 SUPPLIES
GENERAL FUND
Finance
534.21
TOTAL:
534.21
R 6 D SALES, INC
1/24/18 UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
173.60
2/05/18 UNIFORM ALLOWANCE
LIQUOR
Westbound -Operations
167.60
RICHFIELD PIKE EXTINGUISHER CO.
2/05/18 FINE EXTINGUISHER SVCS
GENERAL FOND
TOTAL:
341.20
RANDY'S ENVIRONMENTAL SERVICES
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
City Hall Maintenance
132.65
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
Public safety building
132.65
RIXE-LBE ELECTRIC, INC
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
Fire Administration
86.54
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
Street Maintenance
611.17
ROASTERY 7
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
Parke Dept
128.76
2/06/18 JAN RUBBISH SVCS -R EDGE
GENERAL FUND
Parke Dept
408.23
2/06/18 JAN RUBBISH SVCS
GENERAL FUND
Sr Citi.en Programs
46.99
2/06/18 JAN RUBBISH SVCS
LIE RAN Y
Library
58.35
ROCKWOODS BANQUET CENTER
2/06/18 JAN RUBBISH SVCS
ICE ARENA
Ice Arena
237.52
2/06/18 JAN RUBBISH SVCS
LANDFILL
General
252.99
ROBERT RUPRECHT
2/06/18 JAN RUBBISH SVCS
CAPITAL OUTLAY RES Fire Academy
475.85
43.60
2/06/18 JAN RUBBISH SVCS
WASTEWATER TKEATME WWTS Plant
76.54
2/06/18 JAN RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
138.27
2/06/18 JAN RUBBISH SVCS
LIQUOR
Horthbound-Operations
78.54
2/06/18 JAN RUBBISH SVCS
LIQUOR
Westbound -Operations
78.54
2/06/18 JAN GARBAGE HAULING
GARBAGE
Garbage
46,830.74
2/06/18 JAN ORGANICS
GARBAGE
Organic.
250.00
2/06/18 JAN GARBAGE HAULING
GARBAGE
Organics
9.75
TOTAL;
50,034.08
RED BULL DISTRIBUTION COMPANY
2/05/18 RED BULL
LIQUOR
Northbound -Cost of Sal
464.00
2/05/18 RED BOLL
LIQUOR
Northbound -Cost of Sal
32.50
TOTAL,
496.50
REPUBLIC SERVICES #899
2/05/18 JAN GARBAGE HAULING
GARBAGE
Garbage
30,838.28
TOTAL:
30,838.28
TANYA RICE
2/05/18 DEPOSIT REFUND
GENERAL FOND
General Fund
100.00
TOTAL,
100.00
RICHFIELD PIKE EXTINGUISHER CO.
2/05/18 FINE EXTINGUISHER SVCS
GENERAL FOND
General Fund
2.85
2/05/18 FINE EXTINGUISHER SVCS
GENERAL FOND
Fire Operations
36.50
TOTAL:
39.35
RIXE-LBE ELECTRIC, INC
2/05/18 WARNING HOUSE HOOXUP
GENERAL FOND
Parka Dept
642.54
TOTAL;
642.54
ROASTERY 7
2/05/18 SUPPLIES
ICE ARENA
Arena concessions
54.95
2/05/18 SUPPLIES
ICE ARENA
Arena concessions
40.45
2/05/18 SUPPLIES
ICE ARENA
Arena concessions
205.60
TOTAL:
301.00
ROCKWOODS BANQUET CENTER
1/24/18 DSP -VOLUNTEER DINNER
GENERAL FUND
Mayor B Council
200.00
TOTAL,
200.00
ROBERT RUPRECHT
2/05/18 PRIME MILEAGE
GENERAL FUND
Building Safety
43.60
02-01-2018 01:22 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
14
V R. SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
43.60
S S C I
1/24/18 BACKGROUND CHECKS
GENERAL FUND
Recreation Programa
148.00
1/24/18 BACKGROOND CHECKS
GENERAL FUND
Recreation Programa
684.50
1/24/18 BACKGROUND CHECKS
GENERAL FUND
Recreation Programs
74.00
TOTAL:
906.50
SAM'S CLUB DIRECT
2/05/18 SUPPLIES, MEMBERSHIP
ICE ARENA
Ice Arena
95.00
2/05/18 SUPPLIES, MEMBERSHIP
ICE ARENA
Arena concessions
371.79
2/05/18 SUPPLIES
ICE ARENA
Arena concessions
328.80
TOTAL:
795.59
SATELLITE SHELTERS INC
2/05/18 LIONS PRE WARMING HER
GENERAL FUND
Parke Dept
313.00
TOTAL:
313.00
SHARON SCARVER
2/05/18 DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
50.00
TOTAL:
50.00
ROBIN SCHAIBLE
2/05/18 PROGRAM 2/12
LIBRARY
Library
40.00
TOTAL:
40.00
SHAMROCK GROUP INC
2/05/18 ICE
LIQUOR
Northbound -Cost of Sal
83.72
TOTAL:
83.72
SHERBURNE CO AUDITOR\TREAS
1/24/18 PROPERTY TAX NOTICES
GENERAL FUND
Mayor E Council
1,561.13
TOTAL:
1,561.13
SHERBURNE CO ATTORNEY
1/24/18 CASE NO. 17008531
DRUG FORFEITURE
RE Controlled Substance
133.20
TOTAL:
133.20
SHERBURNE SWCD
2/05/18 SUPPLIES
GENERAL FUND
Parke Dept
964.89
TOTAL:
964.89
MELONIE SHIPMAN
2/05/18 PROGRAM 2/8
GENERAL FUND
Sr Citizen Programa
75.00
TOTAL:
75.00
SHOE MENDER'S, INC
2/05/18 SAFETY BOOTS
GENERAL FUND
Street Maintenance
209.99
TOTAL:
209.99
SOUTHERN GLAZER'S OF MN
1/24/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
837.62
2/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
1,225.06
2/05/18 WINE
LIQUOR
Northbound -Coat of Sal
3,004.00
2/05/18 WINE
LIQUOR
Horthbound-Cost of Sal
4,218.00
2/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
1,839.26
1/24/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
5,863.80
1/24/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
8,536.50
1/24/18 WINE
LIQUOR
Northbound -Cost Of Sal
4,056.80
1/24/18 WINE CREDIT
LIQUOR
Northbound -Coat of Sal
112.00-
1/24/18 LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
113.20-
1/24/18 LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
180.00-
2/05/18 LIQUOR CREDIT
LIQUOR
Northbound -Cost of Sal
449.90-
1/24/18 LIQUOR
LIQUOR
Weetbound-Coat of Sale
117.90
2/05/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
567.38
2/05/18 WINE
LIQUOR
Westbound -Coat of Sale
552.00
2/05/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
1,177.54
1/24/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
8,839.50
02-01-2018 01:22 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
15
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
1/24/18 WINE
LIQUOR
Westbound -Cost of Sale
1,050.00
TOTAL:
41,030.26
MAR CI SPRINGSTEEN
1/24/18 REIMS CELL PHONE
GENERAL FUND
Police Administration
90.00
TOTAL:
90.00
STANDARD LIFE INS CO
1/24/18 FEB COBRA PREMIUMS
INSURANCE RESERVE
General
13.00
TOTAL:
13.00
STANDARD TRUCK fi AUTO
1/24/18 PARTS
GENERAL FUND
Street Maintenance
92.93
TOTAL:
92.93
STAPLES BUSINESS ADVANTAGE
1/24/18 SUPPLIES
GENERAL FUND
Mayor fi Council
3.33
1/24/18 SUPPLIES
GENERAL FUND
Cable TV
3.33
1/24/18 SUPPLIES
GENERAL FUND
Administrative Service
116.45
1/24/18 SUPPLIES
GENERAL FUND
Human Resources
23.29
1/24/18 SUPPLIES
GENERAL FUND
Finance
33.27
1/24/18 SUPPLIES
GENERAL FUND
Community Development
23.29
1/24/18 SUPPLIES
GENERAL FUND
Planning
39.92
1/24/18 SUPPLIES
GENERAL FUND
Building Safety
53.51
1/24/18 SUPPLIES
GENERAL FUND
Environmental
3.33
1/24/18 SUPPLIES
GENERAL FUND
Street Maintenance
3.33
1/24/18 SUPPLIES
GENERAL FUND
Engineering
6.65
1/24/16 SUPPLIES
GENERAL FUND
Parke fi Rao Admin
213.39
1/24/18 SUPPLIES
GENERAL FOND
Sr Citizen Programs
16.63
1/24/18 SUPPLIES
GENERAL FOND
Economic Development
121.42
1/24/18 SUPPLIES
ICE ARENA
Ice Arena
3.33
1/24/18 SUPPLIES
LIQUOR
Northbound-Operationa
1.66
1/24/18 SUPPLIES
LIQUOR
Westbound -Operations
1.66
TOTAL:
667.79
STAR TRIBUNE
2/05/18 SUBSCRIPTION
GENERAL FUND
Sr Citizen Programa
114.53
TOTAL.
114.53
STEINBRECHER COMPANIES INC
2/05/18 WASTE DISPOSAL
GENERAL FUND
Parke Dept
353.00
TOTAL:
353.00
STEP SAVER INC
2/05/18 BULK SALT
GENERAL FUND
City Hall Maintenance
54.60
2/05/16 BULK SALT
GENERAL FUND
Public safety building
107.80
TOTAL:
162.40
STREICHER'S
2/05/18 SWAT SUPPLIES
GENERAL FUND
Patrol
476.99
2/05/18 SUPPLIES
GENERAL FUND
Fire Operations
109.99
2/05/18 SUPPLIES
DRUG FORFEITURE RE
DWI
6,295.00
TOTAL:
6,881.98
SVMMIT COMPANIES
1/24/18 PANEL REPLACEMENT
GENERAL FUND
Fire Administration
1,150.00
TOTAL:
1,150.00
SYMBOL ARTS
2/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Investigations
125.00
TOTAL:
125.00
SYSCO MINNESOTA INC
1/24/18 SUPPLIES
ICE ARENA
Arena concessions
874.12
2/05/18 SUPPLIES
ICE ARENA
Arena concessions
31.87
TOTAL:
905.99
02-01-2018 01:22 PM
ELK RIVER CITY
COUNCIL REPORT
PAGE:
16
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TAHO SPORTSWEAR, INC.
2/05/18
SUPPLIES
GENERAL FUND
Recreation Programs
77.55
TOTAL:
77.55
ROBERTA TAKLE
1/24/18
PROGRAM REFUND
GENERAL FUND
General Fund
110.00
TOTAL:
110.00
TEAM LAB CHEMICAL CORP
2/05/18
SUPPLIES
WASTEWATER TREATME WWTS Plant
1,607.00
TOTAL:
1,607.00
TENNANT SALES E SERVICE CO
1/24/18
SUPPLIES
ICE ARENA
Ice Arena
66.25
TOTAL:
66.25
THE ULTIMATE SOFTWARE GROUP. INC.
2/06/18
SHIPPING CHGS
GENERAL FUND
Finance
22.02
TOTAL:
22.02
TIFCO INDUSTRIES
2/05/18
SUPPLIES
WASTEWATER TREATME
WWTS Plant
144.00
TOTAL:
144.00
TRANSPORT GRAPHICS
1/24/18
SQUAD WRAP
GENERAL FUND
Patrol
1,061.09
TOTAL:
11081.09
TRI STATE SURPLUS CO
1/24/18
SUPPLIES
WASTEWATER TREATME
WWTS Plant
592.32
TOTAL:
592.32
TURF ENTERPRISE INC
2/05/18
DEMO - 709 PROCTOR
DEVELOPMENT FUND
Economic Development
20,850.00
TOTAL:
20,850.00
TWIN CITY UNDERWRITERS
2/05/18
DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
50.00
TOTAL:
50.00
U S BANK
2/01/18
GO IMPR REF EMS
SER 2012E
2007C/2012H GO IMP
General
295,000.00
2/01/18
GO IMPR REF ENDS
SER 2012B
2007C/2012B GO IMP
General
2,950.00
2/01/16
GO CAP IMPR BNDS
SER 2010A
2010A GO CAP IMP B
General
565,000.00
2/01/18
GO CAP IMPR ENDS
SER 2010A
2010A GO CAP IMP B
General
74,900.00
2/01/18
GO CAP IMPR EMS
SER 2012A
2012A GO CIP BONDS
2012A CIP Bonds - PW
310,000.00
2/01/18
GO CAP IMPR ENDS
SER 2012A
2012A GO CIP BONDS
2012A CIP Bonds - PW
64,537.50
2/01/18
GO SHE REV ENDS
SER 20148
WASTEWATER TREATME
WWTS Administration
415,000.00
2/01/18
GO SWR REV ENDS
SER 2014B
WASTEWATER TREATME
WWTS Administration
130,152.50
TOTAL:
1,857,540.00
ULTIMATE SIGN SUPPLY
2/05/18
SIGN SUPPLIES
GENERAL FUND
Street Maintenance
246.00
TOTAL:
246.00
US AUTOFORCE
2/05/18
TIRES
GENERAL FUND
Patrol
300.06
TOTAL:
300.06
VAN STRATTON, WINER & ASSOC LLC
1/24/18
TRAINING
GENERAL FUND
Investigations
1,600.00
TOTAL:
11600.00
VARNER TRANSPORTATION LLC
1/24/18
DELIVERIES
LIQUOR
Northbound -Cost of Sal
1,504.80
1/24/18
DELIVERIES
LIQUOR
Westbound -Coat of Sale
505.20
TOTAL:
2,010.00
VERMONT SYSTEMS INC
2/05/18
WEBEX SETUP
GENERAL FUND
Parka 6 Rao Admin
225.00
TOTAL:
225.00
02-01-2018 01:22 PM
Northboond-Cost of Sal
ELK RIVER CITY COUNCIL REPORT
PAGE.
17
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
VIKING COCA-COLA CO
2/05/18
POP
LIQUOR
Northbound -Cost of Sal
138.55
2/05/18
POP
LIQUOR
Northbound -Coat of Sal
703.55
2/05/18
POP
LIQUOR
Westbound -Coat of Sale
229.50
GENERAL FUND
City Hall Maintenance
68.27
GENERAL FOND
TOTAL:
1,071.60
VIROCOPIA 2/05/18 LIQUOR/FREIGHT
2/05/18 LIQUOR/FREIGHT
2/05/18 WINE/FREIGHT
2/05/18 WINE/FREIGHT
WASTE MANAGEMENT 2/05/18 JAN TICKETS
THE WATSON CO 1/24/18 SUPPLIES
WINDSTREAM 2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHCS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHOP
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
2/05/18 PHONE LINE CHGS
WINE MERCHANTS 2/05/18 WINE
2/05/18 NINE
2/05/18 NINE CREDIT
2/05/18 WINE
2/05/18 WINE
LIQUOR
Northboond-Cost of Sal
1,872.00
LIQUOR
Northbound -Cost of Sal
24.00
LIQUOR
Northbound -Cost of Sal
440.00
LIQUOR
Northbound -Cost of Sal
12.00
TOTAL:
2,348.00
MASTEMATER TREATME WWTS Plant
308.53
TOTAL:
308.53
ICE ARENA
Arena concessions
32.58
TOTAL:
32.58
GENERAL FUND
City Hall Maintenance
860.79
GENERAL FUND
City Hall Maintenance
68.27
GENERAL FOND
Police Administration
270.62
GENERAL FOND
Fire Administration
118.79
GENERAL FOND
Fire Operations
47.32
GENERAL FUND
Street Maintenance
110.90
GENERAL FUND
Parke Dept
33.85
GENERAL FUND
Sr Citi.. Programs
92.61
LIBRARY
Library
91.67
WASTEWATER TREATME WWTS Administration
217.08
LIQUOR
Northbound -Operations,
131.28
LIQUOR
Westbound -Operations
90.83
TOTAL:
2,134.01
LIQUOR
Northbound -Cost of Sal
2,544.88
LIQUOR
Northbound -Coat of Sal
1,320.00
LIQUOR
Nortbbound-Cost of Sal
115.00 -
LIQUOR
Westbound -Coat of Sale
420.00
LIQUOR
Westbound -Cost of Sale
382.00
TOTAL:
4,551.88
02-01-2018 01.22 PN ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAND TOTAL: 2,698,686.00
-------------------------------
TOTAL PAGES: 18
FUND TOTALS --------========
101
GENERAL FUND
177,490.77
211
LIBRARY
14,349.80
221
ICE ARENA
22,004.01
228
LANDFILL
252.99
245
DEVELOPXENT FOND
32,764.68
290
CAPITAL OUTLAY RESERVE
1,653.95
291
INSURANCE RESERVE
14,707.59
292
GOVT BUILDINGS
3,372.50
294
DRUG FORFEITURE RESERVE
7,251.70
313
2007C/2012B GO INP BONDS
297,950.00
333
2010A GO CAP SNP BONDS
639,900.00
345
2012A GO CSP BONDS - PW
374,537.50
440
PARK IMPROVEMENT FUND
35,600.00
602
WASTEWATER TREATNEMT SYS
632,443.57
603
LIQUOR
327,387.38
605
GARBAGE
116,269.56
607
STORK WATER
750.00
GRAND TOTAL: 2,698,686.00
-------------------------------
TOTAL PAGES: 18
02-01-2018 01:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
UB BANK 1/10/18 AMAZON - SIIPPLIES
GENERAL FUND
Cable TV
7.76
1/10/18 STAR TRIBUNE - ONLINE ACCE
GENERAL FOND
Administrative Service
11.96
1/10/18 AMAZON - TRAINING SUPPLIES
GENERAL FUND
Administrative Service
220.00
1/10/18 AMAZON - SUPPLIES
GENERAL FUND
Administrative Service
39.73
1/10/18 VARIDESK - SUPPLIES
GENERAL FUND
Finance
580.00
1/10/18 AMAZON - SUPPLIES
GENERAL FUND
Information Technology
51.84
1/10/18 MICROSOFT - SUPPLIES
GENERAL FUND
Information Technology
10.68
1/10/18 EXPEDIA - CONFERENCE
GENERAL FUND
Cowmunity Development
49.00
1/10/18 UNITED - CONFERENCE
GENERAL FUND
Community Development
579.00
1/10/18 ANNA - CONFERENCE
GENERAL FUND
Community Development
495.00
1/10/18 VISTAPRINT - SUPPLIES
GENERAL FUND
Police Administration
66.88
1/10/18 AMAZON - SUPPLIES
GENERAL FUND
Police Administration
64.63
1/10/18 BRIE'S BIKE SHOP - SUPPLIE
GENERAL FUND
Patrol
1,439.96
1/10/18 NEXTLEVSL - SUPPLIES
GENERAL FUND
Patrol
339.00
1/10/18 MIDWAYUSA - SUPPLIES
GENERAL FUND
Patrol
410.31
1/10/18 MIDWEST INDUSTRIES - SUPPL
GENERAL FUND
Patrol
34.10
1/10/18 BRAVO COMPANY - SUPPLIES
GENERAL FUND
Patrol
39.85
1/10/18 MOTOROLA - SUPPLIES
GENERAL FUND
Patrol
280.00
1/10/18 EVIDXNT - SUPPLIES
GENERAL FUND
Investigations
996.70
1/10/18 BOSE - SUPPLIES
GENERAL FUND
Police Support Service
179.95
1/10/18 ZOOM - ANNUAL SUBSCRIPTION
GENERAL FUND
Emergency Management
149.90
1/10/18 PROMOTIONS NOW - SUPPLIES
GENERAL FUND
Building Safety
948.79
1/10/18 GEMPLERS - SUPPLIES
GENERAL FUND
Street Maintenance
1,683.50
1/10/18 FRESHWATER SOCIETY-TRAININ
GENERAL FUND
Street Maintenance
135.00
1/10/18 AMAZON - SUPPLIES
GENERAL FUND
Engineering
59.84
1/10/1B BAILEYS - SUPPLIES
GENERAL FUND
Parke Dept
289.93
1/10/18 SMARTLINK-ANNUAL MAINTENAN
GENERAL FUND
Parka Dept
959.70
1/10/18 GEMPLERS - SUPPLIES
GENERAL FUND
Parke Dept
340.20
1/10/18 MAIL FIREFIGHTER - SUPPLIE
GENERAL FUND
Parke Dept
177.90
1/10/18 DEPT OF AG - PBSTICIIDE LI
GENERAL FUND
Parke Dept
41.00
1/10/18 MINUTE KEY - SUPPLIES
GENERAL FUND
Parke Dept
6.41
1/10/18 WALMART - SUPPLIES
GENERAL FUND
Parka Dept
25.02
1/10/18 FRESHWATER SOCIETY-TRATNIN
GENERAL FUND
Parke Dept
135.00
1/10/18 CONSTANT CONTACT -SUBSCRIPT
GFWERAL FUND
Parke R Rec Admin
325.00
1/10/18 RECEIL IT - SUPPLIES
GENERAL FUND
Parke 6 Rec Admin
62.04
1/10/18 UPS STORE - SHIPPING
GENERAL FUND
Parke 6 Rec Admin
32.56
1/10/18 STORYBLOCKS - SUBSCRIPTION
GENERAL FUND
Parke 4 Rec Admin
49.00
1/10/18 MN FARMERS MIXT - MEW ERSHI
GENERAL FUND
Recreation Programs
70.00
1/10/18 MN DEPT OF AG - FARMERS ME
GENERAL FUND
Recreation Programa
61.50
1/10/18 FARNFAN - SUBSCRIPTION
GENERAL FUND
Recreation Programs
70.00
1/10/18 TARGET - SUPPLIES
GENERAL FUND
Sr Citizen Programa
44.14
1/10/18 PARTY CITY - SUPPLIES
GENERAL FUND
Sr Citizen Programs
39.79
1/10/18 LEARN TO SKATE - SUPPLIES
ICE ARENA
Skating
931.75
1/30/18 AMAZON - RETURN CREDIT
ICE ARENA
Area. conceeeio.e
161.28-
1/10/18 AMAZON - SUPPLIES
WASTEWATER TREATME WWTS Plant
974.20
1/10/18 GLOBAL IND - REFUND TAX
WASTEWATER TREATME WWTS Plant
85.83-
1/10/18 FORESTRY SUPPLIERS-SUPPLIE
WASTEWATER TREATME WWTS Plant
161.94
1/10/18 US SAWS - SUPPLIES
WASTEWATER TREATME Sewer Operations
1,626.88
1/10/18 EPIC PRODUCTS - MISC LIQUO
LIQUOR
Westbound -Coat of Sale
317.69
TOTAL:
15.367.92
02-01-2018 01:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT
GRAND TOTAL: 15,367.92
-------------------------------
TOTAL PAGES: 2
FUND TOTALS ----------------
101
GENERAL FOND
11,602.57
221
ICE ARENA
770.47
602
WASTEWATER TREATMENT SYS
2,677.19
603
LIQUOR
317.69
GRAND TOTAL: 15,367.92
-------------------------------
TOTAL PAGES: 2