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4.2. CHECK REGISTER 03-19-2018 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 19, 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 March 9, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 9, 2018. The check range on these disbursements is 9929 and 105468-105620. The details of these disbursements are attached to this request for action. General $ 207,179.51 Special Revenue, Debt Service & Capital Projects 197,065.22 Enterprise 201,022.21 Escrows 2,467.00 Total for All Funds $ 607,733.94 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 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 3/19/16 ICE ARENA STUDY GOVT BUILDINGS Ice Arena TOTAL: 138,450.00 138,450.00 A T 6 T MOBILITY 3/14/18 WIRELESS SVCS GENERAL FUND Mayor 6 Council 199.95 3/14/18 WIRELESS SVCS GENERAL FOND Administrative Service 68.65 3/14/18 WIRELESS SVCS GENERAL FOND Administrative Service 94.99 3/14/18 WIRELESS SVCS GENERAL FOND Finance 39.99 3/14/18 WIRELESS SVCS GENERAL FUND Information Technology 68.65 3/14/18 WIRELESS SVCS GENERAL FUND Information Technology 39.99 3/14/18 WIRELESS SVCS GENERAL FUND Community Development 34.99 3/14/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 68.65 3/14/18 WIRELESS SVCS GENERAL FUND Police Administration 800.35 3/14/18 WIRELESS SVCS GENERAL FUND Police Administration 719.51 3/14/18 WIRELESS SVCS GENERAL FUND Fire Administration 101.06 3/14/18 WIRELESS SVCS GENERAL FUND Fire Administration 34.99 3/14/18 WIRELESS SVCS GENERAL FUND Fire Operations 422.10 3/14/18 WIRELESS SVCS GENERAL FUND Building Safety 60.81 3/14/18 WIRELESS SVCS GENERAL FUND Building Safety 160.96 3/14/18 WIRELESS SVCS GENERAL FOND Street Maintenance 52.67 3/14/18 WIRELESS SVCS GENERAL FOND Street Maintenance 69.98 3/14/18 WIRELESS SVCS GENERAL FUND Engineering 70.00 3/14/18 WIRELESS SVCS GENERAL FUND Parke Dept 121.32 3/14/18 WIRELESS SVCS GENERAL FORD Economic Development 50.67 3/14/18 WIRELESS SVCS WASTEWATER TREATME WWFS Administration 8.61 3/14/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 139.96 3/14/18 WIRELESS SVCS STORM WATER Storm Water 52.67 TOTAL: 3,481.52 ABRA AUTOBODY 6 GLASS 3/19/18 WINDSHIELD REPAIR GENERAL FUND Patrol 469.32 TOTAL: 469.32 AID ELECTRIC CORPORATION 3/19/18 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 157.50 TOTAL: 157.50 ALLY 3/19/18 VEHICLE LEASE EQUIPMENT REPLACEN Administration 299.19 TOTAL: 299.19 AMERICAN PRESSURE, INC 3/19/18 EQUIPMENT REPAIRS GENERAL FOND Street Maintenance 184.99 3/19/18 PRESSURE WASHER PARTS GENERAL FUND Street Maintenance 36.75 TOTAL: 221.74 KEVIN ANDERSON 3/19/18 SHIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 51.96 TOTAL: 51.96 ASPEN MILLS 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Police Administration 164.80 3/19/18 UNIFORM ALLONANCE GENERAL FUND Police Administration 104.95 3/19/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 17.48 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 231.50 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 158.50 3/19/18 UNIFORM ALLOWANCE GENERAL FOND Patrol 22.00 3/19/18 UNIFORM ALLOWANCE GENERAL FOND Patrol 415.25 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 355.63 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 6.00 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00 3/19/18 UNIFORM ALLOWANCE GENERAL FOND Patrol 189.20 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 155.65 03-15-2018 11,25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 130.60 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 111.69 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 107.68 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 46.85 3/19/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 156.55 TOTAL: 2,563.33 BARRINGTON OAKS VET HOSPITAL 3/19/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 140.00 TOTAL: 140.00 BATTERIES PLUS BULBS 3/19/18 SUPPLIES GENERAL FUND City Hall Maintenance 314.25 3/19/18 SUPPLIES GENERAL FUND Public safety building 230.45 TOTAL: 544.70 HIS LAUNDRY SYSTEMS 3/19/18 CABINET WASHER/INSTALL CAPITAL OUTLAY RES Fire 11,508.00 TOTAL, 11,508.00 BECK LAW OFFICE 3/19/18 FEB LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL, 3,293.60 BELLBOY CORPORATION 3/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 523.50 3/19/18 LIQUOR LIQUOR Westbound -Cost of Sale 180.00 TOTAL, 703.50 BERWICK'S 3/19/18 SUPPLIES ICE ARENA Ice Arena 232.70 3/19/18 SUPPLIES ICE ARENA Ice Arena 333.30 3/19/18 SUPPLIES ICE ARENA Arena concessions 266.64 3/19/18 SUPPLIES ICE ARENA Arena concessions 665.99 3/19/18 BEER LIQUOR Northbound -Coat of Sal 2,102.45 3/19/18 POP LIQUOR Northbound -Cost of Sal 100.50 3/19/18 BEER CREDIT LIQUOR Weetbound-Cost of Sale 19.04- 3/19/18 BEER LIQUOR Westbound -Cost of Hale 923.00 TOTAL, 4,605.54 BLUE EGG BAKERY 3/19/18 SUPPLIES GENERAL FUND Police Support Service 12.00 TOTAL: 12.00 BLUE TARP FINANCIAL INC. 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 10.73 TOTAL: 10.73 BOYER TRUCKS 3/14/18 PARTS GENERAL FUND Street Maintenance 43.82 3/19/18 PMTS GENERAL FUND Street Maintenance 219.57 TOTAL: 263.39 BRAY SALES MINNEAPOLIS 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 2,739.57 TOTAL, 2,739.57 BREAKTHRU BEVERAGE MINNESOTA 3/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 1,208.58 3/19/18 WINE LIQUOR Northbound -Cost of Sal 2,160.00 3/19/18 BEER LIQUOR Northbound -Cost of Sal 126.15 3/19/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 246.42 3/19/18 LIQUOR LIQUOR Westbound -Cost of Sale 265.50 3/19/18 WINE LIQUOR Westbound -Coat of Sale 288.00 3/19/18 BEEN LIQUOR Westbound -Coat of Sale 80.00 TOTAL, 4,374.65 03-15-2018 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT C 6 L DISTRIBUTING CO 3/19/18 HEM LIQUOR Northbound -Cost of Sal 2,828.50 3/19/18 BEER LIQUOR Northbound -Coat of Sal 11,069.67 GENERAL FUND Police Administration 3/19/18 BEER LIQUOR Northbound -Cost of Sal 127.50 2,106.00 CENTERPOINT ENERGY 3/19/18 NATURAL GAS TOTAL: 14,025.67 C a L DISTRIBUTING CO 3/19/18 BEER LIQUOR Westbound -Coat of Sale 8.00 3/19/18 3/19/18 BEER LIQUOR Westbound -Cost of Sale 9,329.30 NATURAL GAS 3/19/18 HEM CREDIT LIQUOR Westbound -Cost of Sale 40.85 - GENERAL FUND Parke Dept 259.43 3/19/18 TOTAL: 9,296.45 C C P INDUSTRIES INC 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 298.81 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 404.45 TOTAL: 703.26 JASON THOMAS CARDINAL 3/19/18 INVESTIGATION SVCS GENERAL FUND Police Administration 2,106.00 TOTAL: 2,106.00 CENTERPOINT ENERGY 3/19/18 NATURAL GAS GENERAL FUND City Hall Maintenance 3,185.48 3/19/18 NATURAL GAS GENERAL FOND Public safety building 2,065.87 3/19/18 NATURAL GAS GENERAL FOND Fire Administration 1,470.34 3/19/18 NATURAL GAS GENERAL FUND Street Maintenance 1,189.54 3/19/18 NATURAL GAS GENERAL FUND Parke Dept 259.43 3/19/18 NATURAL GAS GENERAL FUND Parke A Ree Admin 414.08 3/19/18 NATURAL GAS GENERAL FUND Sr Citizen Programs 737.55 3/19/18 NATURAL GAS ICE ARENA Ice Arena 4,059.01 3/19/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,010.28 3/19/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 969.36 3/19/18 NATURAL GAS WASTEWATER THEATRE Lift Stations 25.72 3/19/18 NATURAL GAS LIQUOR Northbound -Operations 803.35 3/19/18 NATURAL GAS LIQUOR Westbound -Operations 483.34 TOTAL: 17,673.35 CHANKASKA CREEK 3/19/18 WINE LIQUOR Northbound -Cost of Sal 1,377.72 TOTAL: 1,377.72 CHARTER COMMUNICATIONS 3/19/18 PHONE LINE CHGS WASTEWATER THEATRE WWT9 Administration 128.43 TOTAL: 128.43 CHEMISOLV CORP. 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5.175.63 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,060.00 TOTAL: 10,235.63 CHUCK E DON'S PET FOOD 0 E 3/19/18 E-9 SUPPLIES GENERAL FOND Patrol 164.99 3/19/18 E-9 SUPPLIES GENERAL FORD Patrol 67.99 TOTAL: 232.98 CINTAS CORPORATION LOC 470 3/19/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATNE WWTS Plant 97.47 3/19/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.83 TOTAL: 221.30 CORNERSTONE AUTO 3/19/18 PARTS GENERAL FOND Patrol 76.43 3/19/18 PARTS GENERAL FORD Patrol 240.77 3/19/18 PARTS GENERAL FORD Patrol 9.14 3/19/18 PARTS GENERAL FOND Patrol 4.57 TOTAL. 330.91 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COUNTRY SIDE PEST CONTROL INC 3/19/18 PEST CONTROL GENERAL FUND Parke s Rao Admin 65.00 TOTAL: 65.00 CPE EXCHANGE 26404 LLC 3/19/18 ESCROW REFUND LS 14-01 DEVELOPER ESCROW NON -DEPARTMENTAL 687.50 TOTAL: 687.50 CRAWFORD'S EQUIPMENT 3/19/18 SNOW WING, MISC EQUIPMENT REPLACEN Streets 20,750.00 TOTAL: 20,750.00 CROW RIVER FARM EQUIP 3/19/18 PARTS GENERAL FUND Street Maintenance 50.69 TOTAL: 50.69 CUB FOODS 3/19/18 SUPPLIES GENERAL FUND Police Support Service 39.58 3/19/18 SUPPLIES ICE ARENA Arena concessions 85.86 3/19/18 SUPPLIES LIQUOR Northbound -Operations 17.65 TOTAL: 143.09 CULLIGAN 3/14/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 16.50 3/14/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 16.50 TOTAL: 33.00 CULLIGAN BOTTLED WATER 3/14/18 SUPPLIES WASTEWATER TREATME WWTS Plant 28.32 TOTAL: 28.32 DACOTAH PAPER CO 3/19/18 SUPPLIES ICE ARENA Ice Arena 301.12 3/19/18 SUPPLIES LIQUOR Northbound -Operations 83.70 TOTAL: 384.82 DAHLHEIMER BEVERAGE, LLC 3/19/18 BEER LIQUOR Northbound -Cost of Sal 11,227.20 3/19/18 BEER LIQUOR Northbound -Cost of Sal 5,521.80 3/19/18 BEER LIQUOR Northbound -Coat of Sal 116.00 3/19/18 BEEN LIQUOR Northbound -Cost of Sal 2,267.25 TOTAL: 19,132.25 DAHLHEIMER BEVERAGE, LLC 3/19/18 BEER LIQUOR Westbound -Coat of Sale 1,734.45 3/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 323.70- 3/19/18 BEER LIQUOR Westbound -Coat of Sale 1,457.25 TOTAL: 2,868.00 DALMATION FIRE EQUIPMENT 3/19/18 SUPPLIES GENERAL FOND Fire Operations 4,566.73 TOTAL: 4,566.73 DAN'S HOME DELIVERY 3/19/18 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 3/19/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 DECKLAN GROUP LLC 3/19/18 SOCIAL MEDIA SVCS LIQUOR Nortbbound-Operations 540.00 3/19/18 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 JOHN DIETZ 3/20/18 REIMB MEETING EXP GENERAL FOND Mayor a Council 20.84 TOTAL: 20.84 DIRECT PORTABLE TOILET SVCS 3/19/18 PORTABLE RENTALS GENERAL FUND Parka Dept 630.00 TOTAL: 630.00 03-15-2018 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DISTINCTIVE WINDOW CLEANING CO 3/19/18 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 220.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 170.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL FOND Fire Administration 65.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 3/19/18 EXTERIOR WINDOW CLEO GENERAL FUND Parke & Rec Admin 15.00 3/19/18 EXTERIOR WINDOW CLNG GENERAL, FOND Sr Citizen Programs 50.00 3/19/18 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 3/19/18 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 3/19/18 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTAL: 1,240.00 E C M PUBLISHERS INC 3/19/18 EMPLOYMENT ADV GENERAL FUND Parke & Rec Admin 47.00 3/19/16 SUPPLIES LIQUOR Northbound -Operations 15.50 3/19/18 ADVERTISING LIQUOR Northbound -Operations 25.00 3/19/18 SUPPLIES LIQUOR Westbound -Operations 15.50 3/19/18 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 128.00 ELK RIVER FIRE RELIEF ASSOC 3/19/18 FIRE SUPP BENEFIT REIMB GENERAL FUND Fire Administration 1,000.00 TOTAL: 11000.00 ELK RIVER MUNICIPAL UTILITIES 3/20/18 WATER/ELEC GENERAL FUND Public safety building 52.44 3/20/18 WATER/ELEC GENERAL FUND Emergency Management 141.83 3/20/18 WATER/ELEC GENERAL FUND Emergency Management 76.93 3/20/18 WATER/ELEC GENERAL FUND Parke Dept 604.57 3/20/18 FEB BILLING SVCS WASTEWATER TREATME WWTS Administration 518.97 3/20/18 WATER/ELEC WASTEWATER TREA TME Lift Stations 451.61 3/20/18 WATER/ELEC WASTEWATER TREA THE Lift Stations 739.65 3/20/18 WATBR/ELEC LIQUOR Northbound -Operations 2,099.39 3/20/18 FEB BILLING SVCS GARBAGE Garbage 2,402.07 3/20/18 FEB BILLING SVCS STORM WATER Storm Water 880.58 TOTAL: 7,968.04 ELK RIVER WINLECTRIC 3/19/18 SUPPLIES GENERAL FUND Public safety building 29.78 3/19/18 SUPPLIES GENERAL FUND Fire Administration 67.89 3/19/18 SUPPLIES GENERAL FORD Fire Operations 739.54 3/19/18 SUPPLIES GENERAL FOND Fire Operations 19.80 3/19/18 SUPPLIES GENERAL FUND Street Maintenance 228.88 3/19/18 SUPPLIES GENERAL FUND Parke & Rec Admin 566.57 3/19/18 SUPPLIES ICE ARENA Ice Arena 46.65 TOTAL: 1,699.11 EMERGENCY AUTOMOTIVE 3/19/18 VEHICLE REPAIRS GENERAL FUND Patrol 4,015.97 3/19/18 VEHICLE REPAIRS GENERAL FUND Patrol 1,150.00 3/19/18 SPOTLIGHT INSTALLATION GENERAL FUND Police Reserves 194.72 3/19/18 SIREN SYSTEM DRUG FORFEITURE HE DWI 711.30 TOTAL: 6,071.99 FACTORY MOTOR PARTS CO 3/19/18 PARTS/SUPPLIES GENERAL FUND Patrol 149.40 3/19/18 PARTS GENERAL FUND Equipment Services 661.92 3/19/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.88 TOTAL: 841.20 JUSTIN FEMRITE 3/19/18 REIMB MILEAGE GENERAL FUND Engineering 133.52 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT 133.52 PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 3/19/18 SUPPLIES TOTAL: 133.52 FIRE SAFETY USA, INC. 3/19/18 SUPPLIES GENERAL FOND Fire Operations 288.00 3/19/18 SUPPLIES GENERAL FOND Fire Operations 355.00 3/19/18 SUPPLIES GENERAL FOND Fire Operations 3,010.00 TOTAL: 3,653.00 SUZANNE FISCHER 3/20/18 REIMB CELL PHONE GENERAL FUND Community Development 90.00 TOTAL, 90.00 FORCE AMERICA DISTRIBUTING. LLC 3/19/18 PARTS GENERAL FUND Street Maintenance 202.77 TOTAL, 202.77 GATR OF SAUK RAPIDS 3/19/18 PARTS GENERAL FUND Street Maintenance 259.00 TOTAL: 259.00 GLOBAL EQUIPMENT CO 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 48.05 TOTAL: 48.05 GRAINGER 3/19/18 SUPPLIES GENERAL FUND City Hall Maintenance 43.54 TOTAL, 43.54 GRANITE CITY JOBBING CO 3/19/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 999.87 3/19/18 MISC LIQUOR LIQUOR Northbound -Operations 21.40 3/19/18 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 105.79- 3/19/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 644.44 3/19/18 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 35.39 - TOTAL: 1,524.53 GREAT RIVER ENERGY 3/19/18 FEB GARBAGE TIPPING FEES GARBAGE Garbage 31,294.50 TOTAL, 31,294.50 GREAT RIVER ENERGY 3/19/18 ESCROW REF CU 14-09, MISC DEVELOPER ESCROW NON -DEPARTMENTAL 454.50 TOTAL: 454.50 HAKANSON ANDERSON 3/19/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,879.63 TOTAL, 1,879.63 HAWKINS & BAUMGARTNER, P.A. 3/19/18 FEB PROSECUTION SVCS GENERAL FOND Legal 11,831.97 TOTAL: 11,831.97 HAWKINS. INC. 3/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,010.00 TOTAL, 11010.00 HOHENSTEINS 3/19/18 BEER LIQUOR Northbound -Cost of Sal 540.00 TOTAL: 540.00 HOTSYMINNESOTA. COM 3/19/18 WASH BAY MAINT GENERAL FUND Street Maintenance 39.70 3/19/18 WASH BAY MAINT GENERAL FUND Street Maintenance 530.93 TOTAL, 570.63 I C M A 3/19/18 MEMBERSHIP SEVERAL GENERAL FOND Community Development 200.00 TOTAL: 200.00 IDENTISYS 3/19/18 SUPPLIES GENERAL FUND Human Resources 308.19 3/19/18 SUPPLIES GENERAL FUND Human Resources 680.65 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT mom 3/19/18 SUPPLIES GENERAL FUND Police Administration 166.00 TOTAL: 1,154.84 INTERSTATE POWERSYSTEMS 3/19/18 ANNUAL PM SERVICE GENERAL FUND City Hall Maintenance 908.00 3/19/18 SEMI-ANNUAL INSPECTION GENERAL FUND Public safety building 450.00 3/19/18 ANNUAL PH SERVICE GENERAL FUND Fire Administration 774.00 TOTAL: 2,132.00 J J KELLER a ASSOCIATES 3/19/18 SUPPLIES GENERAL FUND Street Maintenance 421.00 3/19/18 SUPPLIES GENERAL FUND Parke Dept 421.00 TOTAL: 842.00 JOHNSON BROS LIQUOR 3/19/18 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15,793.18 3/19/18 LIQUOR/WINS LIQUOR Northbound-Cost of Sal 4,014.85 3/19/18 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,778.35 3/19/18 LIQUOR/NINE LIQUOR Westbound-Cost of Sale 1,151.65 TOTALS 25,738.03 KAREN KAPSNER 3/19/18 ESCROW REFUND GP 14-03 DEVELOPER ESCROW NON-DEPARTMENTAL 50.00 TOTAL: 50.00 ROBERT ELUNTZ 3/19/18 MIND UNIFORM ALLOW GENERAL FUND Police Administration 300.00 3/19/18 REIMS UNIFORM ALLOW GENERAL FUND Police Administration 96.00 TOTAL: 396.00 WILLIAM KOCH 3/19/18 REIMB TRAINING EXP GENERAL FUND Investigations 23.71 TOTALS 23.71 KODET ARCHITECTURAL GROUP LTD 3/19/18 NPC - WATER TOWER GENERAL FUND Mayor A Council 7,012.50 TOTAL: 7,012.50 LANGUAGE LINE SERVICES 3/19/18 INTERPRETATION SVCS GENERAL FUND Police Administration 159.04 TOTAL: 159.04 LEAGUE OF MN CITIES 3/19/18 MCSC COALITION STORM WATER Storm Water 965.00 TOTAL: 965.00 LEAGUE OF MN CITIES INS TRUST 3/19/18 INSURANCE ALLOCATION GENERAL FUND Mayor a Council 13.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Cable TV 240.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Administrative Service 499.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Human Resources 160.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Finance 466.00 3/19/18 INSURANCE ALLOCATION GENERAL FUND Information Technology 255.00 3/19/18 INSURANCE ALLOCATION GENERAL FUND Coity Development 148.75 3/19/18 INSURANCE ALLOCATION GENERAL FUND Planning 296.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 3,346.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Police Administration 24,952.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,250.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Fire Operations 10,853.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Building Safety 485.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 70.75 3/19/18 INSURANCE ALLOCATION GENERAL FUND Environmental 57.75 3/19/18 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 8,791.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Snow Removal 2,485.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Equipment Services 808.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Engineering 167.00 03-15-2018 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/19/18 INSURANCE ALLOCATION GENERAL FUND Parke Dept 4,572.25 3/19/18 INSURANCE ALLOCATION GENERAL FUND Parka a Rec Admin 904.75 3/19/18 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programa 173.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 79.50 3/19/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 119.50 3/19/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,258.75 3/14/18 WORKMAN COMP COMMISSION INSURANCE RESERVE Insurance Reserve 74.58 3/19/18 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,566.50 3/19/18 INSURANCE ALLOCATION LIQUOR Northbound -Operations 2,849.75 3/19/18 INSURANCE ALLOCATION LIQUOR Westbound -Operations, 1,532.00 3/19/18 INSURANCE ALLOCATION STORM WATER Storm Water 62.50 TOTAL: 72,541.58 M -B COMPANIES INC 3/19/18 PMTS GENERAL FOND Parke Dept 430.12 TOTAL: 430.12 M/A ASSOCIATES 3/14/18 SUPPLIES GENERAL FUND Fire Operations 520.50 TOTAL: 520.50 MANSFIELD OIL CO OF GAINESVILLE, INC. 3/20/18 UNLEADED FUEL GENERAL FUND Street Maintenance 15,385.70 3/20/18 DIESEL FUEL GENERAL FUND Street Maintenance 4,320.70 3/20/18 DIESEL FUEL GENERAL FUND Street Maintenance 10,087.22 TOTAL: 29,793.62 MARCO TECHNOLOGIES LLC 3/19/18 ANTI-VIRUS SUPPORT GENERAL FUND Information Technology 2,240.00 3/19/18 BACKUP SUPPORT RENEW GENERAL FUND Information Technology 5,175.00 TOTAL: 7,415.00 MARCO INC 3/14/18 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,392.39 3/14/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 229.61 3/14/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 167.22 3/14/18 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.68 3/14/18 COPIER LEASE/MAINT LIQUOR Westbound -Operations, 60.97 TOTAL: 3,909.87 MEADOW CREEK BUILDERS 3/19/18 ESCR REF P 14-07, CU 14-17 DEVELOPER ESCROW NON -DEPARTMENTAL 533.50 TOTAL: 533.50 MEDICS TRAINING INC 3/19/18 TRAINING GENERAL FUND Patrol 4,000.00 TOTAL: 4,000.00 METRO PRODUCTS INC. 3/19/18 PARTS/SUPPLIES GENERAL FOND Street Maintenance 75.36 3/19/18 PARTS/SUPPLIES GENERAL FORD Equipment Services 75.37 3/19/18 PARTS/SUPPLIES GENERAL FOND Parke Dept 75.37 TOTAL: 226.10 MIDWEST MEDICAL SERVICES 3/19/18 MEDICAL OKYGEH GENERAL FOND Patrol 60.00 TOTAL: 60.00 MINVALCO, INC 3/19/18 SUPPLIES GENERAL FUND City Hall Maintenance 587.73 TOTAL: 587.73 MN CHAPTER I A A I 3/19/18 TRAINING GENERAL FUND Fire Administration 260.00 3/14/18 MEMBERSHIP DOES GENERAL FUND Fire Administration 25.00 3/19/18 TRAINING GENERAL FUND Fire Operations 260.00 TOTAL: 545.00 03-15-2018 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ME CHIEFS OF POLICE ASSN 3/19/18 TRAINING GENERAL FUND Police Administration 410.00 TOTAL: 410.00 MN DEPT OF LABOR a INDUSTRY 3/14/18 FEB By SURCHARGE GENERAL FUND General Fund 952.90 3/19/18 PRESSURE VESSEL/BOILER INS GENERAL FUND Street Maintenance 30.00 TOTAL: 982.90 MN SHERIFF'S ASSOCIATION 3/19/18 TRAINING GENERAL FUND Patrol 625.00 3/19/18 TRAINING GENERAL FUND Patrol 625.00 TOTAL: 1,250.00 MOBILE VEHICLE INTEGRATION 3/19/18 VEHICLE REPAIRS GENERAL FUND Fire Operations 239.00 TOTAL: 239.00 NOKOMIS SHOE SHOP 3/19/18 NOKOMIS SHOE SHOP GENERAL FUND City Hall Maintenance 144.95 3/19/18 NOKOMIS SHOE SHOP GENERAL FUND Street Maintenance 164.95 3/19/18 NOKOMIS SHOE SHOP GENERAL FUND Parks Dept 175.00 TOTAL: 484.90 O'REILLY AUTOMOTIVE, INC 3/19/18 PMTS/SUPPLIES GENERAL FUND City Nall Maintenance 6.39 3/19/18 PMTS/SUPPLIES GENERAL FUND Patrol 39.69 3/19/18 PMTS/SUPPLIES GENERAL FUND Fire Operations 8.42 3/19/18 PMTS/SUPPLIES GENERAL FUND Fire Operations 5.45 3/19/18 PMTS/SUPPLIES GENERAL FUND Street Maintenance 581.80 3/19/18 PMTS/SUPPLIES GENERAL FUND Equipment Services 268.67 3/19/18 PMTS/SUPPLIES GENERAL FUND Equipment Services 1,510.55 3/19/18 PMTS/SUPPLIES GENERAL FUND Parke Dept 336.54 3/19/18 PMTS/SUPPLIES WASTEWATER TREATME WNTS Plant 64.93 TOTAL: 2,822.44 OFFICE DEPOT 3/19/18 SUPPLIES GENERAL FUND Police Administration 35.25 TOTAL: 35.25 OFFICE FURNITURE SOLUTIONS INC 3/14/18 SUPPLIES GENERAL FUND Information Technology 600.00 TOTAL: 600.00 OHIO NATIONAL LIFE 3/14/18 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20 TOTAL: 555.20 P L E A A 3/19/18 2018 DUES GENERAL FUND Police Support Service 210.00 TOTAL: 210.00 PATCH PLAQUES 3/14/18 SUPPLIES GENERAL FUND Patrol 207.71 TOTAL: 207.71 PHILLIPS WINE & SPIRITS CO 3/19/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 1,923.55 3/19/18 LIQUOR/WINS LIQUOR Northbound -Coat of Sal 1,636.00 3/19/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 804.85 3/19/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 112.00 TOTAL: 4,476.40 PJS AND ASSOCIATES INC 3/19/18 SUPPLIES GENERAL FUND Fire Operations 722.77 TOTAL: 722.77 POSTMASTER 3/19/18 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programa 625.00 TOTAL: 625.00 03-15-2018 11:25 AM SOFTWARE PEE/USAGE ELK RIVER CITY COUNCIL REPORT Snow Removal PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT 3/19/18 SUPPLIES AMOUNT PRECISE MRM LLC 3/19/18 SOFTWARE PEE/USAGE GENERAL FUND Snow Removal 233.97 TOTAL: 233.97 PRO -TSC DESIGN, INC 3/19/18 SUPPLIES GENERAL FUND Public safety building 586.01 TOTAL: 586.01 PRODUCTIVITY PLUS ACCOUNT 3/14/18 PARTS GENERAL FUND Street Maintenance 87.66 TOTAL: 87.66 R a D SALES, INC 3/19/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 64.40 TOTAL: 64.40 RCL PRODUCTS LP 3/19/18 QUIET ZONE CONSULTING STREET IMPROVEMENT Quiet Zones 2,652.00 TOTAL: 2,652.00 REGION 7AA SECRETARY 3/19/18 HOCKEY SECTION GAMES ICE ARENA Ice Are— 8,380.00 TOTAL: 8,380.00 PLASTERY 7 3/19/18 SUPPLIES ICE ARRNA Are— concessions 84.10 TOTAL: 84.10 ROCKWOODS BANQUET CENTER 3/19/18 VOLUNTEER DINNER GENERAL FUND Mayor a Council 3,200.62 TOTAL: 3,200.62 ROBERT RUPRECHT 3/19/18 REIMS MILEAGE GENERAL FOND Building Safety 74.12 TOTAL: 74.12 SHARON SCARVER 3/14/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 100.00 TOTAL: 100.00 ROBIN SCHAIBLE 3/19/18 PROGRAM 3/26 LIBRARY Library 40.00 TOTAL: 40.00 TIM SEVCIK 3/19/18 REINS MILEAGE GENERAL FUND Street Maintenance 80.11 3/19/18 REIMB SAFETY BOOTS GENERAL FUND Parke Dept 149.99 TOTAL: 230.10 SHAMROCK GROUP INC 3/19/18 ICE LIQUOR Northbound -Cost Of Sal 22.08 TOTAL: 22.08 SHELL 3/14/18 FUEL GENERAL FUND Fire Operations 21.14 3/14/18 FUEL GENERAL FUND Street Maintenance 35.51 TOTAL: 56.65 SOUTHERN GLAZER'S OF MN 3/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 17,243.60 3/19/18 WINE LIQUOR Northbound -Coat of Sal 532.00 3/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 4,505.54 3/19/18 WINE CREDIT LIQUOR Northbound -Cost of Sal 200.00- 3/19/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,148.89 3/19/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 270.00 3/19/18 LIQUOR LIQUOR Westbound -Cost of Sale 950.00 3/19/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,308.66 3/19/18 WINE CREDIT LIQUOR Weetbo—d-Coat of Sale 90.00 - TOTAL: 27,668.69 SPECTRUM HIGH SCHOOL 3/19/18 ESCROW REFUND CU 14-14 DEVELOPER ESCROW NON -DEPARTMENTAL 741.50 03-15-2018 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 741.50 SPRINT 3/14/18 WIRELESS SVCS GENERAL FUND Information Technology 300.00- 3/14/18 WIRELESS SVCS GENERAL FOND City Hall Maintenance 160.28 3/14/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 39.99 3/14/18 WIRELESS SVCS GENERAL FUND Police Administration 629.26 3/14/18 WIRELESS SVCS GENERAL FUND Police Administration 145.97 3/14/18 WIRELESS SVCS GENERAL FOND Building Safety 154.88 3/14/18 WIRELESS SVCS GENERAL FUND Code Enforcement 22.41 3/14/18 WIRELESS SVCS GENERAL FUND Street Maintenance 329.85 3/14/18 WIRELESS SVCS GENERAL FUND Engineering 24.63 3/14/18 WIRELESS SVCS GENERAL FOND Parke Dept 274.46 3/14/18 WIRELESS SVCS GENERAL FUND Parke Dept 49.99 3/14/18 WIRELESS SVCS GENERAL FOND Parka a Rec Admin 285.62 3/14/18 WIRELESS SVCS GENERAL FUND Sr Citiaen Programa 21.78 3/14/18 WIRELESS SVCS ICE ARENA Ice Arena 426.20- 3/14/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 204.97 TOTAL: 1,617.89 STREICHER'S 3/19/18 SUPPLIES GENERAL FOND Police Support Service 69.98 TOTAL: 69.98 SYSCO MINNESOTA INC 3/19/18 SUPPLIES ICE ARENA Arena Concessions 637.12 TOTAL: 637.12 TEAM LAB CHEMICAL CORP 3/19/18 SUPPLIES WASTEWATER TREA THE WHIG Plant 822.00 TOTAL: 822.00 TOWMASTER 3/19/18 PARTS GENERAL FOND Street Maintenance 195.92 TOTAL: 195.92 TRACTOR SUPPLY COMPANY 3/19/18 SUPPLIES GENERAL FUND Parka Dept 6.00 TOTAL: 6.00 TRUEMAN-WELTERS INC 3/19/18 REPL CALIBRATION NODULE GENERAL FUND Parka Dept 219.25 TOTAL: 219.25 TWIN CITY GARAGE DOOR CO 3/19/18 GATE REPAIR GENERAL FUND Public safety building 147.00 TOTAL: 147.00 UNITED PARCEL SERVICE 3/19/18 DELIVERY CHOS GENERAL FUND Police Administration 15.23 TOTAL: 15.23 VARNER TRANSPORTATION LLC 3/19/18 DELIVERIES LIQUOR Northbound-Coat of Sal 2,085.00 3/19/18 DELIVERIES LIQUOR Westbound-Coat of Sale 663.75 TOTAL: 2,748.75 VIKING COCA-COLA CO 3/19/18 POP LIQUOR Nortbbound-Cost of Sal 455.85 3/19/18 POP LIQUOR Westbound-Coat of Sale 196.05 TOTAL: 651.90 VISUAL CONPUTER SOLUTIONS INC 3/19/18 ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,001.16 3/19/18 ANNUAL SUPPORT/UPGEADE GENERAL FUND Information Technology 840.00 TOTAL: 1,841.16 WAL-MART COMMUNITY 3/19/18 SUPPLIES GENERAL FUND Patrol 5.42 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/19/18 SUPPLIES GENERAL FUND Sr Citizen Programa 63.96 3/19/18 SUPPLIES INSURANCE RESERVE General 17.91 TOTAL: 87.29 WASTE MANAGEMENT 3/19/18 FEB TICKETS WASTEWATER TREATME WETS Plant 308.77 3/19/18 HAULING HIO SOLIDS WASTEWATER THEATRE WWTS Plant 5,509.22 TOTAL: 5,817.99 SHERI WAURIO 3/19/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WELLINGTON SECURITY SYSTEMS 3/19/18 BURGLARY MONITORING LIQUOR Northbound -Operations 104.66 TOTAL: 104.66 THE WINE COMPANY 3/19/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,352.00 3/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 19.80 3/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 660.00 3/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.50 TOTAL: 2,042.30 WINE MERCHANTS 3/19/18 WINE LIQUOR Northbound -Coat of Sal 2,184.00 3/19/18 NINE LIQUOR Westbound -Cost of Sale 1,764.00 TOTAL: 3,948.00 WORLD CLASS AUTO BODY INC 3/19/18 VEHICLE REPAIRS GENERAL FUND Building Safety 395.46 TOTAL: 395.46 WAIGAT-AENNHPIN COOP ELEC. 3/14/18 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 3/14/18 SECURITY MONITORING GENERAL FOND Public safety building 22.95 3/14/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 3/14/18 SECURITY MONITORING GENERAL FUND Street Maintenance 399.00 3/14/18 SECURITY MONITORING GENERAL FUND Parka & Rec Admin 459.96 3/14/18 SECURITY MONITORING ICE ARENA Ice Arena 639.96 TOTAL: 1,573.77 YALE MECHANICAL LLC 3/19/18 HVAC REPAIRS GENERAL FUND Sr Citizen Programa 273.50 TOTAL. 273.50 ZIEGLER INC 3/19/18 PARTS GENERAL FUND Street Maintenance 219.59 3/19/18 PARTS RETURN GENERAL FUND Street Maintenance 176.88 - TOTAL: 42.71 03-15-2018 11:25 AN ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT `------------" FUND TOTALS --------- -.- 101 GENEEAL FUND 197,485.33 211 LIBRARY 345.00 221 ICE ARENA 16,794.61 290 CAPITAL OUTLAY RESERVE 11,508.00 291 INSURANCE RESERVE 92.49 292 GOVT BUILDINGS 138,450.00 294 DRUG FORFEITURE RESERVE 711.30 401 PAVENENT MANAGEMENT 1,987.63 403 STREET IMPROVEMENT 2,652.00 410 EQUIPMENT REPLACEMENT 21,049.19 602 WASTEWATER TREATMENT SYS 30,666.06 603 LIQUOR 133,781.72 605 GARBAGE 33,696.57 607 STORM WATER 1,960.75 821 DEVELOPER ESCROW 2,467.00 GRAND TOTAL: 593,647.65 ------------------------------- TOTAL PAGES: 13 03-15-2018 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE x 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SESAC 3/02/18 PERFORMANCE LICENSE GENERAL FUND Cable TV 417.00 TOTAL: 417.00 TIFCO INDUSTRIES 3/02/18 SUPPLIES GENERAL FUND Equipment Services 144.57 3/02/18 SUPPLIES GENERAL FUND Equipment Services 67.76 TOTAL: 212.33 WHITE BEAR MITSUBISHI TOTAL PAGES: 1 3/02/18 VEHICLE DONE PAYMENT ............... FUND TOTALS 101 GENERAL FUND 410 EQUIPMENT REPLACSMENT ---------------------------- GRAND TOTAL: ---------------------------- EQUIPMENT REPLACEN Administration 2,995.00 TOTAL: 2,995.00 629.33 2,995.00 3,624.33 03-15-2018 11:31 AN ELY RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT US BANK 2/08/18 AMAZON - MEMBERSHIP GENERAL FUND General Fund 2/08/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 2/08/18 NEPELRA - TRAINING GENERAL FOND Human Resources 2/08/18 AMAZON - SUPPLIES GENERAL FUND Finance 2/08/18 SOLARWINDB - MAINT RENEWAL GENERAL FOND Information Technology 2/08/18 AMAZON - SUPPLIES GENERAL FOND Information Technology 2/08/18 MICROSOFT - SUPPLIES GENERAL FOND Information Technology 2/08/18 MAMIFY - SUPPLIES GENERAL FOND Police Administration 2/08/18 AMAZON - SUPPLIES GENERAL FOND Patrol 2/08/18 AMAZON - SUPPLIES GENERAL FUND Patrol 2/08/18 AMAZON - SUPPLIES GENERAL FUND Investigations 2/08/18 ANAZON - SUPPLIES GENERAL FUND Investigations 2/08/18 MANKATO CITY CENTER-TRAINI GENERAL FUND Investigations 2/08/18 MN JUVENILE OFFICERS -TRAIN GENERAL FUND Investigations 2/08/18 CORMERHOUSE - TRAINING GENERAL FUND Investigations 2/08/18 AMAZON - SUPPLIES GENERAL FUND Police Support Service 2/08/18 EZ CHILD - SUPPLIES GENERAL FUND Police Reserves 2/08/18 HOLIDAY INS - CONFERENCE GENERAL FUND Fire Administration 2/08/18 DELTA - CONFERENCE GENERAL FUND Fire Administration 2/08/18 FDIC INTL - CONFERENCE GENERAL FUND Fire Administration 2/08/18 AMAZON - JACKET GENBRAL FUND Fire Operations 2/08/18 AMAZON - SUPPLIES GENERAL FUND Fire Operations 2/08/18 AMAZON - CAMERAS GENERAL FUND Building Safety 2/08/18 WEATHEATECH - FLOORLINER GENERAL FUND Building Safety 2/08/18 JJ RELLER - SUPPLIES GENERAL FUND Street Maintenance 2/08/18 OFFICEMAX - SUPPLIES GENERAL FUND Equipment Services 2/08/18 U OF MN - TRAINING GENERAL FUND Engineering 2/08/18 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 2/08/18 FEDER - SHIPPING GENERAL FUND Parks Dept 2/08/18 SAWSTOP - SUPPLIES GENERAL FUND Parke Dept 2/08/18 MN DNA - WATER USAGE FERMI GENERAL FUND Parke Dept 2/08/18 FRESHWATER SOC - TRAINING GENERAL FUND Parke Dept 2/08/18 BAILEYS - SUPPLIES GENERAL FUND Parka Dept 2/08/18 RECEIL IT - REFUND GENERAL FUND Parks & Rea Admin 2/08/18 FACEBOOF - ADVERTISING GENERAL FUND Parke & Rec Admin 2/08/18 STAPLES - SUPPLIES GENERAL FUND Parke & Rea Admin 2/08/18 RECEIL IT - SUPPLIES GENERAL FUND Parke & Rea Admin 2/08/18 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parks & Rea Admin 2/08/18 AMAZON - SUPPLIES GENERAL FUND Parke & Rea Admin 2/08/18 STORYELOCKS - SUBSCRIPTION GENERAL FUND Parke & Rea Admin 2/08/18 MICHAEL BRANDWEIN-TRAINING GENERAL FUND Parke & Rea Admin 2/08/18 UPS STORE - SHIPPING GENERAL FUND Parke & Rea Admin 2/08/18 FARNFAN - REFUND GENERAL FUND Recreation Programs 2/08/18 TARGET - SUPPLIES GENERAL FUND Sr Citizen Programs 2/08/18 SYSCO - SUPPLIES GENERAL FUND Sr Citizen Programs 2/08/18 JIMMY JOHNS - SUPPLIES GENERAL FUND Sr Citizen Programa 2/08/18 U OF MN - TRAINING GENERAL FUND Energy City 2/08/18 AMAZON - HAND DRYER ICE ARENA Ice Arena 2/08/18 SPRINT - SUPPLIES WASTEWATER TREATME WWTS Administration 2/08/18 FORESTRY SUPPLIERS - SUPPL WASTEWATER TREATME WWTS Plant 2/08/18 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant TOTAL 99.00 11.96 424.00 33.61 213.00 24.34 10.68 16.15 59.80 201.73 12.12 32.58 184.08 250.00 1,365.00 92.46 231.26 608.37 418.60 835.00 159.99 145.07 505.09 127.95 714.94 30.98 120.00 53.45 30.36 140.44 967.88 135.00 168.77 47.80- 30.17 163.68 62.63 225.00 49.69 49.00 100.00 17.82 140.00- 17.98 15.59 42.43 55.00 480.00 80.14 213.00 623.97 10,461.96 03-15-2018 11:31 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR WANE DATE DESCRIPTION FOND DEPARTMENT AMOUNT FUND TOTALS =_..........:... 101 GENERAL FUND 9,064.85 221 ICE ARENA 480.00 602 WASTEWATER TREATNENT SYS 917.11 -------------------------------------------- GRAND TOTALv 10,461.96 ____________________________________________ TOTAL PAGES: 2