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4.2. CHECK REGISTER 04-02-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 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 March 23, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 23, 2018. The check range on these disbursements is 9933-9934 and 105621-105781. The details of these disbursements are attached to this request for action. General $ 88,945.83 Special Revenue, Debt Service & Capital Projects 60,823.63 Enterprise 425,837.47 Escrows -0- Total for All Funds $ 575,606.93 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 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ADVANCE AUTO PARTS 4/02/18 PARTS GENERAL FUND Street Maintenance 220.79 TOTAL: 220.79 AID ELECTRIC CORPORATION 4/02/18 ELECTRICAL SVCS GENERAL FUND Information Technology 262.50 4/02/18 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 52.50 4/02/18 ELECTRICAL SVCS GENERAL FUND Public safety building 105.00 4/02/18 ELECTRICAL SVCS GENERAL FUND Public safety building 52.50 4/02/18 ELECTRICAL SVCS GENERAL FUND Street Maintenance 112.72 4/02/18 ELECTRICAL SVCS GENERAL FUND Parks Dept 105.00 4/02/18 ELECTRICAL SVCS GENERAL FUND Parks fi Rae Admin 315.00 TOTAL: 1,005.22 ALICE TRAINING INSTITUTE LLC 4/02/18 CERTIFICATION TRAINING GENERAL FUND Police Administration 595.00 4/02/18 CERTIFICATION TRAINING GENERAL FUND Investigations 595.00 TOTAL: 11190.00 THE AMERICAN BOTTLING CO 4/02/18 POP LIQUOR Northbound -Cost of Sal 204.12 4/02/18 POP LIQUOR Westbound -Coat of Sale 187.12 TOTAL: 391.24 AMERICAN PRESSURE, INC 4/02/18 PARTS GENERAL FUND Street Maintenance 125.45 TOTAL: 125.45 ANCOM COMMUNICATIONS, INC 4/02/18 PAGER PACKAGE GENERAL FUND Fire Operations 1,477.00 TOTAL: 1,477.00 APPLIED CONCEPTS, INC 4/02/18 PATROL SQUAD SETUP SUPPL CAPITAL OUTLAY RES Police 3,182.10 TOTAL: 3,182.10 ARTISAN BEER COMPANY 4/02/18 BEER LIQUOR Northbound -Cost of Sal 72.00 4/02/18 BEER LIQUOR Westbound -Cost of Sale 40.00 TOTAL: 112.00 ASPEN MILLS 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 90.68 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 205.80 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 373.10 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 464.70 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Code Enforcement 87.85 TOTAL: 1,222.13 AXON ENTERPRISE, INC. 4/02/18 TABER SUPPLIES GENERAL FUND Patrol 620.00 TOTAL: 620.00 JOSH BRAS 4/02/18 MINE MILEAGE GENERAL FUND Parka Dept 58.86 4/02/18 REIMB UNIFORM ALLOW GENERAL FUND Parke Dept 129.94 TOTAL: 188.80 BATTERIES PLUS BULBS 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 22.65 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 19.75 TOTAL: 42.40 BEAUDRY OIL CO 4/02/18 SUPPLIES GENERAL FUND Street Maintenance 260.46 4/02/18 COLD STORAGE HIS GENERAL FUND Street Maintenance 860.96 TOTAL: 1,121.44 BECKER ARENA PRODUCTS INC 4/02/18 SUPPLIES ICE ARENA Ice Arena 122.78 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT R£Y DATE DESCRIPTION FUND DEPARTNRNT AMOUNT 132.71 3/22/18 SUPPLIES ICE ARENA Ice Arena 99.38 TOTAL: 122.78 G.L. BERG ENTERTAINMENT 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FOND Recreation Programa 500.00 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 200.00 3/22/18 SUPPLIES TOTAL: 700.00 BERNICK'S 3/22/18 SUPPLIES ICE ARENA Iee Arena 132.71 3/22/18 SUPPLIES ICE ARENA Ice Arena 99.38 3/22/18 SUPPLIES ICE ARENA Arena concessions 409.20 3/22/18 SUPPLIES ICE ARENA Arena concessions 433.29 3/22/18 SUPPLIES ICE ARENA Areae concessions 199.98 4/02/18 BEER LIQUOR Northbound -Cost of Sal 1,904.95 4/02/18 POP LIQUOR Northbound -Cost of Sal 63.30 4/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 4/02/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 123.42- 4/02/18 BEER LIQUOR Northbound -Cost of Sal 48.00 4/02/18 HEM LIQUOR Nortbbound-Cost of Sal 4,667.30 4/02/18 POP CREDIT LIQUOR Northbound -Coat of Sal 15.00- 4/02/18 POP LIQUOR Northbound -Coat of Sal 84.55 4/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 185.00- 4/02/18 BEER LIQUOR Nortbbound-Cost of Sal 924.25 4/02/18 BEER LIQUOR Northbound -Cost of Sal 472.00 4/02/18 POP LIQUOR Northbound -Coat of Sal 76.75 4/02/18 POP LIQUOR Westbound -Cost of Sale 47.20 4/02/18 HEM CREDIT LIQUOR Westbound -Cost of Sale 4.00- 4/02/18 BEER LIQUOR Westbound -Cost of Sale 469.25 4/02/18 POP LIQUOR Westbound -Coat of Sale 78.80 4/02/18 BEER LIQUOR Weatbound-Coat of Sale 1,070.75 4/02/18 POP LIQUOR westbound -Coat of Sale 31.60 4/02/18 BEER LIQUOR Westbound -Coat of Sale 703.30 TOTAL: 11,559.14 BERRY COFFEE COMPANY 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 73.25 4/02/19 SUPPLIES GENERAL FUND Public safety building 246.50 4/02/18 SUPPLIES GENERAL FORD Fire Operations 84.00 4/02/18 SUPPLIES GENERAL FUND Sr Citizen Programs 45.68 TOTAL: 449.43 BLUE TARP FINANCIAL INC. 3/22/18 SUPPLIES WASTEWATER TREATER WWTS Plant 226.20 3/22/18 SUPPLIES WASTEMATER TRHATME WWTS Plant 74.44 TOTAL: 300.64 BREAKTHRU BEVERAGE MINNESOTA 4/02/18 LIQUOR LIQUOR Northbound -Cost of Sal 771.03 4/02/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 267.88 4/02/18 LIQUOR LIQUOR Northbound -Cost of Sal 232.75 4/02/18 NINE LIQUOR Northbound -Coat of Sal 224.00 4/02/18 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 74.60 4/02/18 LIQUOR LIQUOR Nortbbound-Coat of Sal 4,787.80 4/02/18 WINE LIQUOR Northbound -Coat of Sal 1,919.96 4/02/18 BEER LIQUOR Northbound -Cost of Sal 40.00 4/02/18 LIQUOR LIQUOR Westbound -Coat of Sale 633.40 4/02/18 WINE/MISC LIQUOR LIQUOR Westbound -Coat of Sale 96.00 4/02/18 WINE/MISC LIQUOR LIQUOR Westbound -Coat of Sale 190.05 4/02/18 LIQUOR/MISC LIQUOR LIQUOR Weatbound-Cost of Sale 124.75 4/02/18 LIQUOR/MISC LIQUOR LIQUOR Westbound -Cost of Sale 86.38 4/02/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,650.86 03-29-2018 10:26 AM ELR RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/02/18 BEER LIQUOR Westbound -Coat of Sale 80.00 TOTAL: 11,179.46 C A L DISTRIBUTING CO 4/02/18 HEM CREDIT LIQUOR Nortbbound-Coat of Sal 28.65- 4/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 49.90- 4/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 87.54- 4/02/18 BEER LIQUOR Northbound -Cost of Sal 8,061.07 4/02/18 BEER LIQUOR Nortbbound-Coat of Sal 3,144.20 4/02/18 BEER LIQUOR Northbound -Coat of Sal 520.80 4/02/18 BSER/RISC LIQ LIQUOR Northbound -Coat of Sal 5,557.20 4/02/18 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 254.50 4/02/18 HEM LIQUOR Northbound -Cost of Sal 1,779.25 4/02/18 BEER LIQUOR Northbound -Cost of Sal 5,961.35 TOTAL: 25,112.28 C 4 L DISTRIBUTING CO 4/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 42.59- 4/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 17.70- 4/02/16 BEER LIQUOR Westbound -Coat of Sale 2,509.95 4/02/18 BEER LIQUOR Westbound -Coat of Sale 25.65 4/02/16 BEER LIQUOR Westbound -Cost of Sale 2,294.80 TOTAL: 4,770.11 CAM 3/22/18 DEPOSIT REFUND GENERAL FORD General Fund 250.00 TOTAL, 250.00 CAMPBELL KNUTSON P.A. 3/22/18 FEB LEGAL SVCS GENERAL FUND Legal 1,441.61 TOTAL: 1,441.61 CARLSON MCCAIN, INC. 4/02/18 CONSULTING SVCS LANDFILL General 218.75 TOTAL. 218.75 CARTEGRAPH 4/02/18 ASSET MGMT SOFTWARE GENERAL FOND Street Maintenance 3,060.00 4/02/18 ASSET MGMT SOFTWARE WASTEWATER TREATME WWTS Plant 3,060.00 4/02/18 ASSET NGHT SOFTWARE STORM WATER Storm Water 3,060.00 TOTAL, 9,180.00 CASH 3/22/18 FORFEITURE TITLE TRANSFERS DRUG FORFEITURE RE Controlled Substance 43.50 3/22/18 FORFEITURE TITLE TRANSFERS DRUG FORFEITURE HE DWI 43.50 TOTAL: 87.00 CHARTER COMMUNICATIONS 3/22/18 PHONE LINE CHGS ICE ARENA Ice Arena 91.47 TOTAL: 91.47 CHIEF 4/02/18 SUPPLIES GENERAL FOND Patrol 167.45 TOTAL: 167.45 CINTAS CORPORATION LOC 470 4/02/18 UNIFORM RENTAL/CLEANING WASTEWATER THEATRE WNTS Plant 94.44 4/02/18 UNIFORM RENTAL/CLEANING WASTEWATER THEATRE WWTS Plant 98.94 TOTAL, 193.38 COMMERCIAL DOOR SYSTEMS 4/02/18 DOOR REPAIRS ICE ARENA Ice Arena 165.00 TOTAL: 165.00 COMMISSIONER OF TRANSPORTATION 4/02/18 TRAFFIC SIGNAL MAINT GENERAL FOND Street Maintenance 294.27 TOTAL: 294.27 03-29-2018 10:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COMPLETE COOLING SERVICES 4/02/18 EQUIPMENT MAINT GENERAL FUND Equipment Services 421.76 TOTAL: 205.46 Snow Removal TOTAL: 421.76 CONNEXUS ENERGY 4/02/18 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 122.81 4/02/18 ELECTRIC SVC GENERAL FUND Street Maintenance 220.90 Northbound -Coat of Sal 17,438.11 LIQUOR TOTAL: 225.90 CONTINENTAL RESEARCH CORP CORNERSTONE AUTO COUNTRY SIDE SERVICES OF NN CRAWFORD'S EQUIPMENT CUB FOODS DACOTAN PAPER CO DAHLHEIMER BEVERAGE, LLC DAHLREINER BEVERAGE, LLC DAN'S HOME DELIVERY 4/02/18 SUPPLIES 3/22/18 PARTS 3/22/18 VEHICLE REPAIRS 3/22/18 PARTS 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 179.00 TOTAL: 179.00 GENERAL FUND GENERAL FUND GENERAL FORD GENERAL FOND 4/02/18 CUTTING EDGES, BLADES GENERAL, FUND 3/22/18 SUPPLIES 4/02/18 SUPPLIES 4/02/18 REPLACE FUSE 4/02/18 SUPPLIES 4/02/18 SUPPLIES 4/02/18 SUPPLIES 4/02/18 SUPPLIES 4/02/18 SUPPLIES 4/02/18 SEES. 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER CREDIT 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER 4/02/18 BEER CREDIT 4/02/18 BEER 4/02/18 BEER CREDIT 4/02/18 BEER 4/02/18 SUPPLIES DELL MARKETING, L P 4/03/18 COMPUTER REPLACEMENT ICE ARENA Street Maintenance 8.99 Street Maintenance 103.68 Equipment Services 176.41 TOTAL: 289.08 Snow Removal 205.46 TOTAL: 205.46 Snow Removal 1,586.90 TOTAL: 1,588.90 Arena concessions 23.94 TOTAL: 23.94 GENERAL FUND City Hall Maintenance 472.70 GENERAL FUND City Hall Maintenance 32.68 GENERAL FUND Public safety building 472.70 GENERAL FOND Public safety building 407.57 GENERAL FUND Parke E Rec Admin 52.00 GENERAL FUND Parke E Rec Admin 45.66 GENERAL FUND Sr Citizen Programs 122.81 TOTAL: 1,606.12 LIQUOR Northbound -Coat of Sal 17,438.11 LIQUOR Northbound -Cost of Sal 2,985.80 LIQUOR Nortbbound-Coat of Sal 10,932.90 LIQUOR Northbound -Cost of Sal 3,522.70 LIQUOR Northbound -Cost of Sal 50.40 - LIQUOR Northbound -Cost of Sal 7,287.10 LIQUOR Northbound -Coat of Sal 164.00 TOTAL: 42,280.21 LIQUOR Westbound -Cost of Sale 6,872.28 LIQUOR Westbound -Coat of Sale 1,744.75 LIQUOR Westbound -Coat of Sale 3,258.65 LIQUOR Westbound -Coat of Sale 6,233.49 LIQUOR Westbound -Cost of Sale 197.75 - LIQUOR Westbound -Cost of Sale 176.00 LIQUOR Westbound -Cost of Sale 88.00- L1000R Westbound -Cost of Sale 2,735.95 TOTAL: 20,735.37 LIQUOR Northbound -Cost of Sal 28.00 TOTAL: 28.00 GENERAL FUND Cable TV 2,604.45 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DELTA DENTAL OF MINNESOTA DUDE SOLUTIONS E C M PUBLISHERS INC EJ METALS INC ELK RIVER BOYS ELK RIVER MUNICIPAL UTILITIES ELK RIVER PRINTING & VENTURE 4/03/18 COMPUTER REPLACEMENT 3/22/18 APRIL COBRA PREMIUMS GENERAL FUND Human Resources 2,036.96 TOTAL: 4,641.41 INSURANCE RESERVE General 4/02/18 FACILITY CONDITION ASSESS GOVT BUILDINGS City Hall 4/02/18 SUPPLIES 4/02/18 NOT OF PH, CU 18-06 4/02/18 NOT OF PH, CII 18-05 4/02/18 NOT OF PH, P 18-03 4/02/18 NOT OF PH, OA 18-04 4/02/18 SUPPLIES 4/02/18 EMPLOYMENT ADV 4/02/18 SUPPLIES 4/02/18 ADVERTISING 4/02/18 ADVERTISING 4/02/18 SUPPLIES 3/22/18 DEPOSIT REFUND 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 ELECTRICAL SVCS 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 ELECTRICAL SVCS 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/03/18 WATER/ELEC 4/02/18 SUPPLIES 235.82 TOTAL: 235.82 14,835.00 TOTAL. 14,835.00 GENERAL FORD Finance GENERAL FUND Planning GENERAL FOND Planning GENERAL FUND Planning GENERAL FOND Planning GENERAL FUND Police Administration GENERAL FOND Parke Dept CAPITAL OUTLAY HES Fire Academy LIQUOR Northbound -Operations LIQUOR Westbound -Operations Public safety building TOTAL: 193.00 120.00 88.00 88.00 72.00 31.00 48.00 340.00 115.00 115.00 1,210.00 GENERAL FUND Fire Operations 129.85 TOTAL: 129.85 GENERAL FUND General Fund 100.00 TOTAL: 100.00 GENERAL FUND City Hall Maintenance 2,713.40 GENERAL FOND Public safety building 6,365.91 GENERAL FUND Public safety building 53.10 GENERAL FUND Public safety building 52.55 GENERAL FUND Fire Administration 886.16 GENERAL FUND Emergency Management 65.83 GENERAL FUND Emergency Management 149.63 GENERAL FOND Street Maintenance 51.00 GENERAL FUND Street Maintenance 3,291.46 GENERAL FUND Street Maintenance 457.19 GENERAL FUND Parke Dept 131.91 GENERAL FORD Parke Dept 1,221.80 GENERAL FOND Parke Dept 396.53 GENERAL FOND Parka Dept 1,428.79 GENERAL FUND Parks & Bee Admin 396.12 GENERAL FUND Sr Citisen Programs 1,073.99 GENERAL FOND Economic Development 47.16 LIBRARY Library 2,853.85 ICE ARENA Ice Arena 9,939.77 WASTEWATER TREATME WWTS Plant 20,937.60 WASTEWATER TREATME Lift Stations 2,952.33 WASTEWATER TREATME Lift Stations 394.56 LIQUOR Westbound-Operatione 1,485.97 TOTAL: 57,346.61 GENERAL FUND EMERGENCY AUTOMOTIVE 4/02/18 PARTS GENERAL FOND Sr Citirea Programs 54.90 TOTAL: 54.90 Street Maintenance 65.90 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 65.90 ENVIRONMENTAL RESOURCE ASSOC 4/02/18 SUPPLIES WASTEWATER TREATME WNTS Laboratory 176.24 TOTAL: 176.24 ETA ENTERPRISES LLC 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 625.00 TOTAL: 625.00 FIDELITY SECURITY LIFE INSURANCE CO 3/22/18 APRIL COBRA PREMIUMS INSURANCE RESERVE General 4.53 TOTAL: 4.53 F.I.R.E. 4/02/18 TRAINING GENERAL FUND Fire Operations 11500.00 TOTAL: 1,500.00 FABULOUS ARMADILLOS 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 1,375.00 TOTAL: 1,375.00 PASTENAL COMPANY 4/02/18 SUPPLIES GENERAL FUND Parks Dept 23.97 TOTAL: 23.97 FIRE SAFETY USA, INC. 4/02/18 SUPPLIES GENERAL FUND Fire Operations 80.00 TOTAL: 80.00 FLEETPRIDE 4/02/18 PARTS GENERAL FUND Equipmant Services 37.36 TOTAL: 37.36 FLUID INTERIORS 4/02/18 SUPPLIES GENERAL FUND Planning 207.03 TOTAL: 207.03 FORCE AMERICA DISTRIBUTING, LLC 3/22/18 PMTS GENERAL FUND Parke Dept 36.92 TOTAL: 36.92 GRAINGER 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 127.40 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 5.84 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 18.00 TOTAL: 151.24 GRAND RENTAL STATION 4/02/18 SUPPLIES GENERAL FUND Parks Dept 38.46 4/02/18 SUPPLIES GENERAL FUND Parka Dept 76.92 TOTAL: 115.38 GRANITE CITY JOBBING CO 4/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,141.89 4/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 931.42 4/02/18 MISC LIQUOR LIQUOR Nortbbound-Coat of Sal 920.24 4/02/18 MISC LIQUOR LIQUOR Northbound -Operations 166.45 4/02/18 MISC LIQUOR LIQUOR Northbound -Operations 83.67 4/02/18 MISC LIQUOR LIQUOR Northbound -Operation. 111.24 4/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 235.96 4/02/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 431.71 4/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 213.71 4/02/18 MISC LIQUOR LIQUOR Westbound -Operations 64.49 4/02/18 MISC LIQUOR LIQUOR Westbound -Operations 40.29 4/02/18 MISC LIQUOR LIQUOR Westbound -Operations 10.70 TOTAL: 4,351.77 GRANITE ELECTRONICS 4/02/18 RADIO REPAIRS GENERAL FUND Patrol 268.50 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 268.50 GREAT RIVER ENERGY 4/02/18 ORGANICS DISPOSAL GARBAGE Organics 2,503.56 TOTAL: 2,503.56 HACH COMPANY 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 254.49 4/02/18 SUPPLIES WASTEWATER THEATRE WWTS Plant 1,206.00 TOTAL: 1,460.49 A HARD DAY'S NIGHT 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 500.00 TOTAL: 1,000.00 HOFF BARRY, P.A. 4/02/18 FEB/MARCH LEGAL SVCS GENERAL FOND Legal 2,262.00 TOTAL: 2,262.00 HOME DEPOT CREDIT SERVICES 3/22/18 SUPPLIES GENERAL FOND City Nall Maintenance 114.91 3/22/18 SUPPLIES GENERAL FUND Fire Operations 166.09 TOTAL: 281.00 INK WIZARDS 4/02/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 70.70 TOTAL: 70.70 JOHNSON BROS LIQUOR 4/02/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 8,918.49 4/02/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 3,363.31 4/02/18 LIQUOR/WINS/SEER/MISC LIQ LIQUOR Northbound -Cost of Sal 104.00 4/02/18 LIQUOR/WINE/BSER/MISC LIQ LIQUOR Weetbound-Cost of Sale 4,544.04 4/02/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 1,217.26 4/02/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Weatboumd-Cost of Sale 237.00 TOTAL: 18,384.10 TODD JOHNSON 4/02/18 FRANCHISE FEE EXERTS PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SHAWN KAPPES 4/02/18 DEPOSIT REFUND GENERAL FUND General Fund 150.00 TOTAL: 150.00 KIRVIDA FIRE INC 4/02/18 MOIRE 3 REPAIRS GENERA, FUND Fixe Operations 555.85 TOTAL: 555.85 LANDMARK ENVIRONMENTAL LLC 4/02/18 FEB LANDFILL ASSIST LANDFILL General 2,242.50 TOTAL: 2,242.50 LAND EQUIPMENT INC 4/02/18 PARTS GENERAL FORD Parks Dept 145.59 4/02/18 BOBCAT/ACCESSORIES WASTEWATER TREATME WWTS Plant 63,968.01 TOTAL: 64,113.60 LOCATORS 6 SUPPLIES, INC 3/22/18 SUPPLIES GENERAL FUND Street Maintenance 229.90 TOTAL: 229.90 CRYSTAL LOKEN 4/02/18 INSTRUCTOR FEE GENERAL FUND Sr Citisen Programa 150.00 TOTAL: 150.00 LUPULIN BREWING COMPANY 4/02/18 BEER LIQUOR Northbound -Coat of Sal 354.00 4/02/18 BEER LIQUOR Westbound -Coat of Sale 354.00 TOTAL: 708.00 03-29-2018 10:26 AM 3/22/18 SUPPLIES ELK RIVER CITY COUNCIL REPORT Police Administration PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 4/02/18 SANPLE TESTING WASTEWATER TREATHE WWTS Laboratory AMOUNT LUSTRE -CAL 3/22/18 SUPPLIES GENERAL FUND Police Administration 241.00 TOTAL: 241.00 M V T L LABORATORIES INC 4/02/18 SANPLE TESTING WASTEWATER TREATHE WWTS Laboratory 326.25 TOTAL: 326.25 M W C G 4/02/18 TRAINING GENERAL FUND Administrative Service 10.00 4/02/18 TRAINING GENERAL FUND Planning 10.00 4/02/18 TRAINING GENERAL FUND Building Safety 10.00 4/02/18 TRAINING GENERAL FUND Environmental 10.00 4/02/18 TRAINING GENERAL FUND Street Nalntenance 10.00 TOTAL: 50.00 MANAGERPLUS SOLUTIONS, LLC 4/02/18 FLEET NAINT SOFTWARE GENERAL FUND Equipment Services 749.00 TOTAL: 749.00 SHANE MARTIN 3/22/18 DEP-RIVERPRONT CONCERT GENERAL FUND Recreation Programs 1,000.00 TOTAL: 11000.00 MASSMANN GEOTHERMAL 4/02/18 HEAT PUMP REPAIRS LIBRARY Library 295.00 4/02/18 HEAT PUMP REPAIRS LIBRARY Library 125.00 TOTAL: 420.00 MENARDS - ELK RIVER 3/22/18 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 92.32 3/22/18 PARTS/SUPPLIES GENERAL FUND Patrol 26.17 3/22/18 PARTS/SUPPLIES GENERAL FUND Public safety building 163.80 3/22/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 36.21 3/22/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 59.88 3/22/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 43.96- 3/22/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 53.94 3/22/18 PARTS/SUPPLIES GENERAL FUND Parks R Ree Admin 9.68 3/22/18 PARTS/SUPPLIES GENERAL FUND Sr Citisen Programs 30.57 3/22/18 PARTS/SUPPLIES ICE ARENA Ice Arena 36.45 3/22/18 PARTS/SUPPLIES WASTEWATER TREATNE WWTS Plant 858.21 TOTAL: 1,323.27 MICHAEL P KELLER, PHD 4/02/18 PRE-ENPLOYNEtTT EVALUATION GENERAL FUND Police Administration 1,250.00 TOTAL: 1,250.00 MINNESOTA EQUIPMENT 4/02/18 SUPPLIES GENERAL FUND Street Maintenance 759.92 4/02/18 SUPPLIES GENERAL FUND Parks Dept 979.60 4/02/18 PARTS GENERAL FUND Parke Dept 84.10 4/02/18 PARTS GENERAL FUND Parke Dept 494.49 4/02/18 PARTS GENERAL FUND Parka Dept 69.63 4/02/18 SUPPLIES GENERAL FUND Parke Dept 186.24 4/02/18 FELLING TRAILER EQUIPMENT REPLACER Parke 11,884.48 4/02/18 SUPPLIES WASTEWATER THEATRE WWTS Plant 59.16 TOTAL: 14,517.62 NN BCA 3/22/18 TRAINING GENERAL FUND Patrol 1,050.00 TOTAL: 1,050.00 MN DEPT OF PUBLIC SAFETY 3/22/18 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL: 11.00 WN PEIP 3/22/18 APRIL COBRA PREMIUMS GENERAL FUND Investigation. 590.00 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/22/19 APRIL COBRA PREMIUMS INSURANCE RESERVE General 4,608.84 TOTAL: 5,198.84 MN POLLUTION CONTROL AGENCY 4/02/19 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00 TOTAL: 5,900.00 MOTOROLA 4/02/18 SUPPLIES GENERAL FUND Patrol 180.00 TOTAL: 180.00 NORTHBOUND LIQUOR 4/02/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,020.00 TOTAL: 5,020.00 ORGANIX SOLUTIONS 4/02/18 SUPPLIES GARBAGE Organics 648.00 TOTAL: 648.00 OXYGEN SERVICE CO, INC 3/22/18 WELDING SUPPLIES GENERAL FUND Equipment Services 98.20 3/22/18 WELDING SUPPLIES GENERAL FUND Equipment Services 205.32 TOTAL: 303.52 PAUSTIS WINE COMPANY 4/02/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 4,234.92 4/02/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 51.25 4/02/16 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,228.68 4/02/18 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 30.00 TOTAL: 6,544.65 PERFECTION PLUS, INC. 4/02/18 MARCH CLEANING SVCS GENERAL FUND Parks 6 Her Admin 648.00 4/02/16 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 302.00 4/02/18 MARCH CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 4/02/18 MARCH CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 PHILLIPS WINE 4 SPIRITS CO 4/02/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 2,780.05 4/02/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 4,538.25 4/02/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 2,750.60 4/02/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 495.85 TOTAL: 10,564.75 POWER LODGE 4/02/18 PARTS GENERAL FUND Parke Dept 144.99 TOTAL: 144.99 PRO -TEC DESIGN, INC 3/22/18 CARD READER REPAIRS GENERAL FUND Parks Dept 242.00 TOTAL: 242.00 PROPHOENIK 4/02/18 ANNUAL MAINT/SUPPORT GENERAL FUND Fire Administration 390.00 TOTAL: 390.00 QUALITY FLOW SYSTEMS INC 4/03/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,170.00 4/03/18 SUPPLIES WASTEWATER TREATME WWTS Plant 850.00 4/03/18 LIFT REPAIRS WASTEWATER TREATME Lift Stations 2,120.00 4/03/18 PARTS WASTEWATER TREATME Lift Stations 375.00 TOTAL: 4,515.00 R S D SALES, INC 4/02/16 SUPPLIES GENERAL FUND Police Support Service 75.00 4/02/18 UNIFORM ALLOWANCE LIQUOR Weetbound-Operations 140.00 TOTAL: 215.00 03-29-2018 10:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 30 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HARDY'S ENVIRONMENTAL SERVICES 4/03/18 MARCH RUBBISH SVCS GENERAL FUND City Hall Maintenance 143.77 4/03/18 MARCH RUBBISH SVCS GENERAL FUND Public safety building 143.76 4/03/18 MARCH RUBBISH SVCS GENERAL FUND Fire Administration 86.54 4/03/18 MARCH RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 4/03/18 MARCH RUBBISH SVCS GENERAL FUND Parke Dept 128.76 4/03/18 MARCH RUBBISH SVCS -R EDGE GENERAL FUND Parka Dept 406.64 4/03/18 MARCH RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 4/03/18 MARCH RUBBISH SVCS LIBRARY Library 58.35 4/03/18 MARCH RUBBISH SVCS ICE ARENA Ice Arena 237.52 4/03/18 MARCH RUBBISH SVCS LANDFILL General 252.99 4/03/18 MARCH RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 75.00 4/03/18 MARCH RUBBISH SVCS WASTEWATER THEATRE WWTS Plant 76.54 4/03/18 MARCH RUBBISH SVCS WASTEWATER TREATME WHIR Plant 138.27 4/03/18 MARCH RUBBISH SVCS LZQUOR Northbound -Operations 78.54 4/03/18 MARCH RUBBISH SVCS LIQUOR Westbound -Operation 78.54 4/03/18 MARCH GARBAGE HAULING GARBAGE Garbage 48,782.86 4/03/18 MARCH ORGANICS GARBAGE Organics 250.00 4/03/18 MARCH GARBAGE HAULING GARBAGE Organics 1.50 TOTAL x 51,597.74 RED BULL DISTRIBUTION COMPANY 4/02/18 RED BULL LIQUOR Northbound -Coat of Sal 362.75 4/02/18 RED BULL CREDIT LIQUOR Northbound -Coat of Sal 90.00- 4/02/18 RED BULL CREDIT LIQUOR Westbound -Cost of Sale 96.00- 4/02/18 RED BULL LIQUOR Westbound -Cost of Sale 36.00 TOTAL: 212.75 REGENTS OF THE UNIV OF MN 4/02/18 TRAINING GENERAL FUND Street Maintenance 125.00 4/02/18 TRAINING GENERAL FUND Parke Dept 250.00 TOTAL x 375.00 REPUBLIC SERVICES #899 4/02/18 MARCH GARBAGE HAULING GARBAGE Garbage 32,091.52 TOTAL: 32,091.52 RICHFIELD FIRE EXTINGUISHER CO. 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND City Hall Maintenance 318.60 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 185.10 4/02/18 FIRS EXTINGUISHER SVCS GENERAL FUND Public safety building 87.20 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 151.20 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 62.35 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 390.80 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 154.33 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Parke Dept 98.50 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 5.35 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Parka Dept 503.40 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Parke & Rao Admin 16.75 4/02/18 FIRE EXTINGUISHER SVCS GENERAL FUND Sr Citizen Programs 310.50 4/02/18 FINE EXTINGUISHER SVCS LIBRARY Library 13.90 4/02/18 FIRE EXTINGUISHER SVCS ICE ARENA Ice Arena 157.15 4/02/18 FIRE EXTINGUISHER SVCS WASTEWATER IMAMS WWTS Plant 130.15 4/02/18 FIRE EXTINGUISHER SVCS LIQUOR Nortbbond-Operations 22.45 4/02/18 FIRE EXTINGUISHER SVCS LIQUOR Westbound -Operations 13.90 TOTAL: 2,621.63 ROASTERY 7 4/02/18 SUPPLIES ICE ARENA Arena concessions 69.45 TOTAL x 69.45 ROY C., INC. 4/02/18 DOOR REPAIRS LIQUOR Nortbbond-Operations 160.00 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT TOTAL: PAGE: 11 4/02/18 BACKGROUND CHECKS VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 160.00 S S C I 4/02/18 BACKGROUND CHECKS GENERAL FUND Recreation Programs 1,535.50 TOTAL: 1,535.50 SAN'S CLUB DIRECT 4/02/18 SUPPLIES ICE ARENA Arena concessions 375.78 TOTAL, 375.78 ROBIN SCHAIBLE 4/02/18 PROGRAM 4/9 LIBRARY Library 40.00 4/02/18 PROGRAM 4/13 LIBRARY Library 40.00 4/02/18 PROGRAM 4/16 LIBRARY Library 40.00 TOTAL: 120.00 SHAMROCK GROUP INC 4/02/18 ICE LIQUOR Northbound -Cost of Sal 44.16 4/02/18 ICE LIQUOR Northbound -Cost of Sal 46.42 4/02/18 ICE LIQUOR Westbound -Cost of Sale 36.23 TOTAL: 126.81 SHERBURNE CO SURVEYOR 4/02/18 PLAT CHECKING FEE TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 300.00 TOTAL: 300.00 SHERWIN-WILLIAMS 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 35.87 4/02/18 SUPPLIES GENERAL FUND City Hall Maintenance 35.87 TOTAL, 71.74 SHOE MENDER'S, INC 4/02/18 SAFETY BOOTS GENERAL FUND City Hall Maintenance 194.99 TOTAL: 194.99 SOUTHERN GLAZER'S OF MN 4/02/18 LIQUOR LIQUOR Morthbound-Cost of Sal 2,275.71 4/02/18 LIQUOR LIQUOR Northbound -Cost of Sal 611.50 4/02/18 WINE LIQUOR Northbound -Cost of Sal 1,539.00 4/02/18 LIQUOR LIQUOR Northbound -Coat of Sal 5,901.55 4/02/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,524.49 4/02/18 LIQUOR LIQUOR Westbound -Coat of Sale 611.50 4/02/18 WINE LIQUOR Westbound -Cost of Sale 298.00 4/02/18 LIQUOR LIQUOR Westbound -Cost of Sale 629.89 TOTAL: 13,391.64 CITY OF ST PAUL 3/22/18 TRAINING GENERAL FUND Investigations 455.00 TOTAL, 458.00 STANDARD LIFE INS CO 3/22/18 APRIL COBRA PREMIUMS INSURANCE RESERVE General 3.25 TOTAL: 3.25 STAPLES BUSINESS ADVANTAGE 4/02/18 SUPPLIES GENERAL FUND Mayor a Council 2.28 4/02/18 SUPPLIES GENERAL FUND Cable TV 2.28 4/02/18 SUPPLIES GENERAL FUND Administrative Service 45.56 4/02/18 SUPPLIES GENERAL PUSH) Human Resources 15.95 4/02/18 SUPPLIES GENERAL FUND Finance 22.78 4/02/18 SUPPLIES GENERAL FUND Community Development 15.95 4/02/18 SUPPLIES GENERAL FUND Planning 27.33 4/02/18 SUPPLIES GENERAL FUND Building Safety 27.33 4/02/18 SUPPLIES GENERAL FUND Environmental 2.28 4/02/18 SUPPLIES GENERAL FUND Street Maintenance 75.01 4/02/18 SUPPLIES GENERAL FUND Engineering 4.56 4/02/18 SUPPLIES GENERAL FUND Parke a Rao Admin 22.78 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMEWl AMOUNT 4/02/18 SUPPLIES GENERAL FUND Sr Citirea Programa 11.39 GENERAL FUND Patrol 4/02/18 SUPPLIES GENERAL FOND Economic Development 159.87 4/02/18 SUPPLIES ICE ARENA Ice Arena 2.28 TOTAL: 4/02/18 SUPPLIES LIQUOR Northbound -Operations 1.14 4/02/18 SUPPLIES LIQUOR Westbound -Operations 1.14 WASTEWATER TREATME WWTS Plant 87.50 TOTAL: 439.91 TEAMSESCO 9Y48��LW;�4L[tl MICE STERLING 4/02/18 BULK SALT GENERAL FUND 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FUND Public safety building 126.70 TOTAL: 126.70 Recreation Programs 500.00 TOTAL. 500.00 STRETCHER'S 3/22/18 SUPPLIES GENERAL FUND Patrol 382.39 4/02/18 SUPPLIES GENERAL FUND Patrol 198.00 4/02/18 SUPPLIES GENERAL FUND Patrol 55.98 4/02/18 SUPPLIES GENERAL FUND Patrol 207.00 4/02/18 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 953.36 SWATMOD LLC 3/22/18 MODIFICATIONS TO MRAP DRUG FORFEITURE RE DNI 2,400.00 TOTAL: 2,400.00 TEAM LAE CHEMICAL CORP 4/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 87.50 TOTAL: 87.50 TEAMSESCO 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 423.59 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 405.25 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 405.25 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 405.25 4/02/18 PARTS WASTEWATER TREATME WWTS Plant 413.79 TOTAL: 2,053.13 TECH SALES CO 4/02/18 SEMI-ANNUAL CALIBRATION WASTEWATER TREATME WWTS Plant 900.00 TOTAL: 900.00 THOMSON REUTERS - WEST 3/22/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 TIFCO INDUSTRIES 3/22/18 SUPPLIES WASTEWATER TREATME WWTS Plant 339.45 TOTAL: 339.45 TIME MUSIC AGENCY INC 3/22/18 DEP-RIVERFRONT CONCERT GENERAL FOND Recreation Programs 21500.00 TOTAL: 2,500.00 TOTALFUNDS 4/02/18 POSTAGE FOR METER GENERAL FUND Mayor R Council 25.47 4/02/18 POSTAGE FOR METER GENERAL FUND Administrative Service 282.25 4/02/18 POSTAGE FOR METER GENERAL FUND Human Resources 37.82 4/02/18 POSTAGE FOR METER GENERAL FUND Finance 941.18 4/02/18 POSTAGE FOR METER GENERAL FUND Planning 262.54 4/02/18 POSTAGE FOR METER GENERAL FOND Police Administration 426.58 4/02/16 POSTAGE FOR METER GENERAL FORD Fire Administration 278.63 4/02/18 POSTAGE FOR METER GENERAL FUND Building Safety 25.00 4/02/18 POSTAGE FOR METER GENERAL FUND Code Enforcement 155.10 4/02/18 POSTAGE FOR METER GENERAL FUND Environmental 16.71 4/02/18 POSTAGE FOR METER GENERAL FUND Street Maintenance 4.20 03-29-2018 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/02/18 POSTAGE FOR METER GENERAL FOND Engineering 3.79 4/02/18 POSTAGE FOR METER GENERAL FUND Parka F Rao Admin 113.20 4/02/18 POSTAGE FOR METER GENERAL FOND Sr Citizen Programa 120.07 4/02/18 POSTAGE FOR METER GENERAL FOND Economic Development 265.19 4/02/18 POSTAGE FOR METER GENERAL FUND Economic Development 7.71 4/02/18 POSTAGE FOR METER ICE ARENA Ice Arena 28.83 4/02/18 POSTAGE FOR METER WASTEWATER THEATER WWTS Administration 5.73 TOTAL: 3,000.00 TRANSUNION RISK 4 ALTERNATIVE 4/02/18 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 222.64 TOTAL: 222.64 TRUE BRANDS 4/02/18 MISC LIQUOR LIQUOR Weatboand-Cost of Sale 243.34 TOTAL: 243.34 TWIN CITY HARDWARE 4/02/18 SUPPLIES GENERAL FOND Sr Citizen Programa 272.24 TOTAL. 272.24 UNIQUE PAVING MAT. CORP 3/22/18 PATCH MATERIAL GENERAL FOND Street Maintenance 125.00 TOTAL: 125.00 IIS AUTOFORCE 4/02/18 TIRES GENERAL FOND Equipment Services 279.74 TOTAL: 279.74 UTILITY CONSULTANTS, INC 4/02/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,563.67 TOTAL: 1,563.67 VIKING COCA-COLA CO 4/02/18 POP LIQUOR Northbound -Cost of Sal 382.50 4/02/18 POP LIQUOR Nortbbound-Cost of Sal 138.20 4/02/18 POP LIQUOR Northbound -Coat of Sal 280.50 4/02/18 POP LIQUOR Weatbound-Cost of Sale 132.80 4/02/18 POP CREDIT LIQUOR Westbound -Coat of Sale 18.77- 4/02/18 POP LIQUOR Westbound -Coat of Sale 309.15 TOTAL: 1,224.38 VINOCOPIA 4/02/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 90.00 4/02/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 4/02/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 378.25 4/02/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.00 4/02/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 400.00 4/02/18 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 288.25 4/02/18 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 7.50 TOTAL: 11186.50 VISUAL COMMUNICATIONS 3/22/18 CONSULTING - WAYFINDING DEVELOPMENT FORD Economic Development 943.60 TOTAL: 943.60 WASTE MANAGEMENT 4/02/18 MARCH TICKETS WASTEWATER TREATME WWTS Plant 308.53 TOTAL: 308.53 THE WATSON CO 3/22/18 SUPPLIES ICE ARENA Arena room... Sona 343.46 TOTAL: 343.46 WESTBOUND LIQUOR 4/02/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,200.00 TOTAL: 2,200.00 03-29-2018 10:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT WINDSTRKAM 4/02/18 PHONE LINE CHGS GENERAL FUND Information Technology 8,370.63 4/02/18 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 860.79 4/02/18 PHONE LINE CHGS GENERAL FORD Police Administration 270.62 4/02/18 PHONE LINE CHGS GENERAL FOND Fire Administration 118.79 4/02/18 PHONE LINE CHUB GENERAL FUND Fire Operations 47.32 4/02/18 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.90 4/02/18 PHONE LINE CHGS GENERAL FOND Parke Dept 33.85 4/02/18 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.24 4/02/18 PHONE LINE CHGS LIBRARY Library 91.58 4/02/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.08 4/02/18 PHONE LINE CHGS LIQUOR Northbound -Operations 131.28 4/02/18 PHONE LINE CHGS LIQUOR Westbound -Operations 90.83 TOTAL: 10,430.91 WINE MERCHANTS 4/02/18 WINE LIQUOR Northbound -Coat of Sal 1,849.00 4/02/18 WINE LIQUOR Westbound -Cost of Sale 360.00 TOTAL: 2,209.00 WRAP -ART INC 4/02/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 174.16 TOTAL: 174.16 YALE MECHANICAL LLC 4/02/18 HVAC REPAIRS GENERAL FUND Fire Administration 252.25 TOTAL: 252.25 2IEGLER INC 4/02/18 PARTS GENERAL FUND Parka Dept 49.21 TOTAL: 49.21 FUND TOTALS =...... ____.__._ 101 GENERAL FOND 87,854.75 211 LIBRARY 4,802.68 221 ICE ARENA 12,868.44 228 LANDFILL 2,714.24 245 DEVELOPMENT FUND 943.60 290 CAPITAL OUTLAY RESERVE 3,597.10 291 INSURANCE RESERVE 4,852.44 292 GOVT BUILDINGS 14,835.00 294 DRUG FORFEITURE RESERVE 2,487.00 401 PAVEMENT MANAGEMENT 108.00 410 EQUIPMENT REPLACEMENT 11,884.48 464 TIF 24 BEAUDRY TRUCK SHOP 300.00 602 WASTEWATER TREATMENT SYS 111,100.92 603 LIQUOR 176,649.09 605 GARBAGE 84,277.44 607 STORK WATER 3,060.00 999 POOLED CASH A/P 7,220.00 GRAND TOTAL: 529,555.18 ------------------------------- TOTAL PAGES 14 03-29-2018 10:32 AN 3/20/18 ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 1,070.75 MN DEPT. OF REVENUE AMOUNT NN DEPT OF REVENUE 3/20/18 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 1,070.75 TOTAL: 1,070.75 MN DEPT. OF REVENUE 3/20/18 FEB SALES & USE TAX GENERA, FUND General Fund 20.33 3/20/18 FEB SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,430.65 3/20/18 FEB SALES & USE TAX LIQUOR NON -DEPARTMENTAL 31,537.95 3/20/18 FEB SALES & USE TAX LIQUOR NON -DEPARTMENTAL 11,980.52 3/20/18 FEB SALES & USE TAX LIQUOR Northbound -Operations 2.01 3/20/18 FEB SALES & USE TAX LIQUOR Northbound -Operations 4.11 3/20/18 FEB SALES & USE TAX LIQUOR Westbound-Operatione 1.00 3/20/18 FEB SALES & USE TAX LIQUOR Weetbouad-Operatione 4.20 3/20/18 FEB SALES & USE TAX GARBAGE Organics 0.23 TOTAL: 44,981.00 ............... FUND TOTALS ._.._.__......=z 101 GENERAL FOND 1,091.08 221 ICE ARENA 1,430.65 603 LIQUOR 43,529.79 605 GARBAGE 0.23 GRAND TOTAL: 46,051.75 ------------------------------- TOTAL PAGES: 1