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4.2. CHECK REGISTER 04-16-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 16, 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 April 6, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 6, 2018. The check range on these disbursements is 9932 and 105782-105952. The details of these disbursements are attached to this request for action. General $ 152,112.67 Special Revenue, Debt Service & Capital Projects 60,577.35 Enterprise 341,590.53 Escrows 12,559.50 Total for All Funds $ 566,840.05 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 04-12-2018 11:32 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A T a T MOBILITY ALVERO LLC M. AMONDSON LLP ARTISAN BEER COMPANY 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/06/18 WIRELESS SVCS 4/16/18 SUPPLIES 4/16/18 MISC LIQUOR 4/16/18 BEER 4/16/18 BEER ASPEN MILLS 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/15/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE 4/16/18 UNIFORM ALLOWANCE ASSURED, WIG AIR COND a REF AUTOZONE 4/06/18 BOILER REPAIRS 4/06/18 SUPPLIES GENERAL FUND Mayor a Council 199.95 GENERAL FUND Administrative Service 68.65 GENERAL FOND Administrative Service 84.99 GENERAL FOND Finance 39.99 GENERAL FOND Information Technology 68.65 GENERAL FOND Information Technology 39.99 GENERAL FUND Community Development 34.99 GENERAL FOND City Hall maintenance 68.65 GENERAL FOND Police Administration 800.41 GENERAL FUND Police Administration 719.73 GENERAL FOND Fire Administration 101.06 GENERAL FUND Fire Administration 34.99 GENERAL FUND Fire Operations 421.89 GENERAL FOND Building Safety 60.81 GENERAL FOND Building Safety 160.96 GENERAL FOND Street Maintenance 52.67 GENERAL FOND Street Maintenance 50.16 GENERAL FOND Engineering 70.00 GENERAL FOND Parke Dept 121.32 GENERAL FOND Economic Development 50.67 WASTEWATER THEATRE WWTS Administration 139.96 STORM WATER Storm Water 52.67 TOTAL: 3,443.16 GENERAL FUND LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FOND GENERAL FOND GENERAL FOND GENERAL FOND GENERAL FUND GENERAL FUND GENERAL FOND GENERAL FOND GENERAL FUND GENERAL FOND GENERAL FOND Street Maintenance 1,085.00 TOTAL: 1,085.00 Westbound -Cost Of Sale 533.20 TOTAL. 533.20 Northbound -Coat of Sal 144.25 Westbound -Coat of Sale 144.25 TOTAL: 288.50 Police Administration Patrol Patrol Patrol Investigations Investigations Investigations Investigations Police Support Service Police Support Service Fire Administration Fire Operations Fire Operations TOTAL: 203.78 229.83 294.50 242.85 98.85 98.85 15.70 583.06 109.60 35.40 1,439.00 17.00 56.95 3.425.37 ICE ARENA Ice Arena 618.76 TOTAL: 618.76 GENERAL FUND Street Maintenance 3.89 TOTALz 3.89 BARRINGTON OAKS VET HOSPITAL 4/16/18 VETERINARY SVCS GENERAL FUND Patrol 282.80 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE. 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/16/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service TOTAL: 70.00 352.80 BATTERIES PLUS BULBS 4/16/18 SUPPLIES LIBRARY Library 30.60 TOTAL: 30.60 BAYCOM INC 4/16/18 SQUAD COMPUTER EQUIPMENT REPLACEM Police 3,438.00 TOTAL: 3,438.00 BEAUDRY OIL CO 4/16/18 COLD STORAGE STG GENERAL FOND Street Maintenance 1,253.77 4/16/18 SUPPLIES GENERAL FUND Equipment Services 433.00 TOTAL: 1,686.77 BERNICK'S 4/16/18 SUPPLIES ICE ARENA Are.. conceseione 188.40 4/16/18 BEER LIQUOR Nortbbound-Cost of Sal 6,324.30 4/16/18 POP LIQUOR Northbound -Coat of Sal 145.85 4/16/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 101.34- 4/16/18 BEER LIQUOR Northbound -Cost of Sal 2,552.20 4/16/18 POP CREDIT LIQUOR Northbound -Cost of Sal 15.63- 4/16/18 POP LIQUOR Morthbound-Coat of Sal 102.40 4/16/18 POP LIQUOR Westbound -Coat of Sale 9.85 4/16/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 60.60- 4/16/18 BEER LIQUOR Westbound -Coat of Sale 3,114.65 4/16/18 POP LIQUOR Westbound -Cost of Sale 9.85 4/16/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 238.54- 4/16/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 204.00- 4/16/18 BEER LIQUOR Westbound -Coat of 9a1e 674.00 TOTAL: 12,501.39 BERRY COFFEE COMPANY 4/16/18 SUPPLIES GENERAL FUND Sr Citizen Programa 58.63 TOTAL: 58.63 BLAINE LOCK a SAFE, INC 4/16/18 KEY SERVICES GENERAL FUND Public safety building 136.00 4/16/18 KEY SERVICES LIQUOR Westbound -Operations 529.50 TOTAL: 665.50 BLUE EGG BAKERY 4/16/18 SUPPLIES GENERAL FUND Police Support Service 16.00 TOTAL: 16.00 BLUE TARP FINANCIAL INC. 4/16/18 SUPPLIES WASTEWATER TREATME WNTS Plant 142.97 TOTAL: 142.97 BREAKTHRU BEVERAGE MINNESOTA 4/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 8,595.12 4/16/18 WINE LIQUOR Nortbbound-Cost of Sal 2,800.64 4/16/18 LIQUOR LIQUOR Northbound -Coat of Sal 5,502.22 4/16/18 WINE LIQUOR Northbound -Cost of Sal 1,260.00 4/16/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 169.57 4/16/18 BEER LIQUOR Northbound -Cost of Sal 86.15 4/16/18 LIQUOR LIQUOR Westbound -Coat of Sale 3,068.58 4/16/18 WINE LIQUOR Westbound -Cost of Sale 2,088.65 4/16/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,573.59 4/16/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 281.34 TOTALv 27,425.86 C R L DISTRIBUTING CO 4/16/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 20.35- 4/16/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 5.53- 04-12-2018 11:32 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT C a L DISTRIBUTING CO LINDA CANTON CARGILL ANIMAL NUTRITION CENTERPOINT ENERGY CHARTER COMMUNICATIONS CHUCK R DON'S PET FOOD OUTLET CINTAS CORPORATION LOC 470 4/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 19.60- 4/16/18 BEER LIQUOR Nortbbound-Cost of Sal 10,695.55 4/16/18 BEER LIQUOR Northbound -Cost of Sal 7,360.22 4/16/18 HEM LIQUOR Northbound -Cost of Sal 11,096.40 4/16/18 BEER/WINS LIQUOR Northbound -Cost of Sal 3,694.85 4/16/18 BEER/WIRE LIQUOR Horthbound-Cost of Sal 72.00 4/16/18 HEM CREDIT LIQUOR Northbound -Coat of Sal 6.41- 4/16/18 BEER LIQUOR Northbound -Coat of Sal 1,621.80 TOTAL: 34,488.93 4/16/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 20.45- 4/16/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 51.50- 4/16/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 29.85- 4/16/18 BEER LIQUOR Westbound -Cost of Sale 10,297.20 4/16/18 BEER/WINE LIQUOR Westbound -Coat of Sale 5,650.55 4/16/18 BEER/WINE LIQUOR Westbound -Coat of Sale 72.00 4/16/18 BEER LIQUOR Westbound -Cost of Sale 3,291.65 4/16/18 BEER LIQUOR Westbound -Cost of Sale 1,172.10 TOTAL: 20,381.70 4/17/18 REIMB CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 4/16/18 REFUND ESCROW CU 18-03 DEVELOPER ESCROW NON -DEPARTMENTAL 666.50 TGTALv 666.50 4/16/18 NATURAL GAS GENERAL FUND City Hall Maintenance 3,895.15 4/16/18 NATURAL GAS GENERAL FORD Public safety building 2,461.55 4/16/18 NATURAL GAS GENERAL FUND Fire Administration 1,430.43 4/16/18 NATURAL GAS GENERAL FUND Parke a Rec Admin 468.37 4/16/18 NATURAL GAS GENERAL FUND Sr Citi... Programa 817.28 4/16/18 NATURAL GAS ICE ARENA Ice Arena 4,704.66 4/16/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,009.44 4/16/18 NATURAL GAS LIQUOR Northbound -Operations, 810.60 4/16/18 NATURAL GAS LIQUOR Westbound -Operations 542.72 TOTAL: 17,140.20 4/16/18 PHONE LINE CHGS ICE ARENA Ice Arena 91.33 4/16/18 PHONE LINE CHCS WASTEWATER TREATME WHIR Administration 128.43 TOTAL: 219.76 4/16/18 E-9 SUPPLIES GENERAL FUND Patrol 19.99 TOTAL 19.99 4/16/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant LLP 4/16/18 AUDIT SERVICES 4/16/18 AUDIT SERVICES 4/16/18 AUDIT SERVICES 4/16/18 AUDIT SERVICES 4/16/18 AUDIT SERVICES 4/16/18 AUDIT SERVICES TOTAL: GENERAL FUND Finance WASTEWATER TREATME WWTS Adminietration LIQUOR Northbound -Operation. LIQUOR Weetbound-Operations GARBAGE Garbage STORM WATER Storm Water TOTAL: 94.44 94.44 9,500.00 2,850.00 2,375.00 2,375.00 950.00 950.00 19,000.00 COBORE'S, INC. 4/16/18 ESCROW REFUND GP 17-05 DEVELOPER ESCROW NON -DEPARTMENTAL 125.00 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/16/18 ESCROW REFUND GP 16-02 DEVELOPER ESCROW NON-DEPARTMENTAL 50.00 TOTAL: 175.00 COLLINS BROTHERS TOWING 4/16/18 TOWING SVCS 18005639 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMM OF FINANCE, TREAS. DIV. 4/06/18 CASE NO. 17005567 DRUG FORFEITURE RE Controlled Substance 22.10 4/06/18 CASE NO. 17005567 DRUG FORFEITURE RE Controlled Substance 5.33 4/06/18 CASE NO. 17008531 DRUG FORFEITURE RE Controlled Substance 5.33 TOTAL: 32.76 CONTINENTAL RESEARCH CORP 4/16/18 PARTS WASTEWATER TREATME WWTS Plant 498.00 TOTAL: 498.00 CORNERSTONE AUTO 4/16/18 PARTS GENERAL FUND Patrol 90.88 TOTAL: 90.88 CORPORATE MECHANICAL INC 4/16/18 HVAC REPAIRS LIBRARY Library 980.00 TOTAL: 980.00 COUNTRY SIDE PEST CONTROL INC 4/16/18 PEST CONTROL GENERAL FUND Sr Citizen Programa 55.00 TOTAL: 55.00 CROW RIVER FARM EQUIP 4/16/18 SUPPLIES GENERAL FUND Fire Operations 50.62 4/16/18 SUPPLIES GENERAL FUND Parke Dept 229.18 TOTAL: 278.80 CUB FOODS 4/16/18 ESCROW REFUND GP 18-03 DEVELOPER ESCROW NON-DEPARTMENTAL 50.00 TOTAL: 50.00 CULLIGAN 4/06/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 16.50 TOTAL: 16.50 CULLIGAN BOTTLED WATER 4/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 46.32 TOTAL: 46.32 CUMMINS NPOWER,LLC 4/16/18 GENERATOR REPAIRS WASTEWATER TREATME Lift Stations 1,905.43 TOTAL: 1,905.43 DACOTAH PAPER CO 4/16/18 SUPPLIES GENERAL FUND Patrol 414.03 4/16/18 PARTS GENERAL FUND Street Maintenance 238.00 4/16/18 SUPPLIES GENERAL FUND Street Maintenance 25.31 TOTAL: 677.34 DAHLHEIMER BEVERAGE, LLC 4/16/18 BEER LIQUOR Northbound-Coat of Sal 7,427.10 4/16/18 BEER LIQUOR Northbound-Cost of Sal 7,492.95 4/16/18 BEER LIQUOR Northbound-Cost of Sal 5,387.12 4/16/18 BEER CREDIT LIQUOR Northbound-Coat of Sal 78.20- 4/16/18 BEER LIQUOR Northbound-Coat of Sal 319.00 4/16/18 BEER CREDIT LIQUOR Northbound-Cost of Sal 113.60- 4/16/18 BEER LIQUOR Northbound-Cost of Sal 12,987.45 4/16/18 BEER LIQUOR Northbound-Coat of Sal 344.00 4/16/18 BEER CREDIT LIQUOR Northbound-Cost of Sal 60.00- 4/16/18 BEER LIQUOR Northbound-Cost of Sal 1,704.35 TOTAL: 35,410.17 04-12-2018 11:32 AN GENERAL FIND ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 11,655.00 TOTAL: 11,655.00 4/16/18 EMPLOYMENT ADV DAHLHEIMER BEVERAGE, LLC 4/16/18 HEM LIQUOR Westbound -Cost of Sale 1,185.10 25.00 4/16/18 BEER LIQUOR Westbound -Coat of Sale 1,356.50 LIQUOR 4/16/18 BEER LIQUOR Westbouad-Cost of Sale 5,046.60 175.00 4/16/18 BEER LIQUOR Westbound -Coat of Sale 10,227.30 LIBRARY 4/16/18 BEER LIQUOR Westbound -Cost of Sale 581.00 50.00 4/16/18 BEER LIQUOR Westbouad-Coat of Sale 347.60 GENERAL FORD 4/16/18 BEER CREDIT LIQUOR Weatbound-Cost of Sale 147.30 - 1,320.42 4/17/18 WATER/BLEC GENERAL FUND Public safety building TOTAL: 18,596.80 DAKOTAH DOGGIE DAYCARE LLC 4/16/18 ESCROW REFUND CU 16-24 DEVELOPER ESCROW NON -DEPARTMENTAL 304.00 75.94 4/17/18 WATER/MEC GENERAL FUND Parke Dept TOTAL: 304.00 DAN'S HOME DELIVERY 4/16/18 SUPPLIES LIQUOR Northbound -Cost of Sal 56.00 WASTEWATER TREATME Lift Stations 4/16/18 SUPPLIES LIQUOR Westbound -Coat of Sale 56.00 4/17/18 MARCH BILLING SVCS GARBAGE Garbage 1,390.80 TOTAL: 112.00 DECRLAN GROUP LLC 4/16/18 SOCIAL MEDIA SVCS LIQUOR Nortbbound-Operations 540.00 4/16/18 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL. 1,080.00 DIRECT PORTABLE TOILET SVCS DUDE SOLUTIONS E C M PUBLISHERS INC ELK RIVER AREA FOOD COOP ELK RIVER FIRE & AMEULANCE ELK RIVER MUNICIPAL UTILITIES ELK RIVER SENIOR PROPERTIES 4/16/18 PORTABLE RENTALS GENERAL FIND Parke Dept 540.00 TOTAL: 540.00 4/16/18 FACILITY CONDITION ASSESS GOVT BUILDINGS City Hall 11,655.00 TOTAL: 11,655.00 4/16/18 EMPLOYMENT ADV GENERAL FUND Parke a Rea Admin 50.00 4/16/18 ADVERTISING LIQUOR Northbound -Operations, 25.00 4/16/18 ONLINE ADVERTISING LIQUOR Northbound -Operations 175.00 4/16/18 ADVERTISING LIQUOR Westbound -Operations 25.00 4/16/18 ONLINE ADVERTISING LIQUOR Westbound -Operation 175.00 TOTAL: 450.00 4/06/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 4/16/18 SWAT ASSISTANCE GENERAL FOND Patrol 168.75 4/16/18 SUPPLIES GENERAL FORD Fire Operations 1,151.67 TOTAL: 1,320.42 4/17/18 WATER/BLEC GENERAL FUND Public safety building 52.44 4/17/18 WATER/ELEC GENERAL FUND Emergency Management 139.96 4/17/18 WATER/ELEC GENERAL FOND Emergency Management 75.94 4/17/18 WATER/MEC GENERAL FUND Parke Dept 441.35 4/17/18 MARCH BILLING SVCS WASTEWATER TREATME WWTS Administration 518.97 4/17/18 NATER/ELEC WASTEWATER TREATME Lift Stations 407.80 4/17/18 WATER/ELEC WASTEWATER TREATME Lift Stations 614.81 4/17/18 WATER/BLEC LIQUOR Northbound -Operations 1,790.55 4/17/18 MARCH BILLING SVCS GARBAGE Garbage 1,390.80 4/17/18 MARCH BILLING SVCS STORM WATER Storm Water 880.58 TOTAL: 6,313.20 4/16/18 ESCROW REFUND CII 16-21 DEVELOPER ESCROW NTAL 1,887.00 TOTAL: 1,887.00 ELK RIVER WINLECTRIC 4/16/18 LIGHTING SUPPLIES GENERAL FUND Public safety building 317.55 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/16/18 LIGHTING SUPPLIES GENERAL FOND Public safety building 343.56 4/16/18 SUPPLIES GENERAL FUND Public safety building 119.89 4/16/18 SUPPLIES LIBRARY Library 479.20 TOTAL: 1,260.20 EMERGENCY AUTOMOTIVE 4/16/18 PARTS GENERAL FORD Patrol 150.80 TOTAL: 150.80 FACTORY MOTOR PARTS CO 4/06/18 SUPPLIES GENERAL FUND Emergency Management 1,026.24 4/06/18 PARTS CREDIT GENERAL FUND Street Maintenance 209.33- 4/06/18 SUPPLIES GENERAL FUND Equipment Services 51.00 4/16/18 UPDATED MODULE GENERAL FUND Equipment Services 1,299.99 TOTAL: 2,167.90 FASTENAL COMPANY 4/16/18 SUPPLIES GENERAL FUND Parks Dept 19.88 TOTAL: 19.88 FERGUSON ENTERPRISES, INC. #1657 4/16/18 SUPPLIES ICE ARENA Ice Arena 621.35 TOTAL: 621.35 FLEETPRIDE 4/16/18 PARTS GENERAL FUND Street Maintenance 23.59 4/16/18 SUPPLIES GENERAL FUND Equipment Services 21.26 TOTAL. 44.85 ROBB 4 CAROL GASS 4/16/18 REPL 104114 SSC REF BE 17- DEVELOPER ESCROW NON -DEPARTMENTAL 804.00 TOTAL: 804.00 GRAINGER 4/16/18 SUPPLIES GENERAL FUND City Hall Maintenance 243.70 4/16/18 SUPPLIES GENERAL FORD Public safety building 121.85 TOTAL: 365.55 GRAND RENTAL STATION 4/06/18 SUPPLIES GENERAL FUND Parke Dept 48.95 4/16/18 SUPPLIES GENERAL FUND Parka Dept 19.90 4/16/18 SUPPLIES GENERAL FOND Parke Dept 8.98 TOTAL: 77.83 GRANITE CITY JOBBING CO 4/16/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,098.11 4/16/18 RISC LIQUOR LIQUOR Northbound -Coat of Sal 1,096.74 4/16/18 RISC LIQUOR LIQUOR Northbound -Operations 116.10 4/16/18 MISC LIQUOR LIQUOR Weetbound-Cost of Sale 591.19 4/16/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 334.60 4/16/18 RISC LIQUOR LIQUOR Westbound -Operations 78.93 4/16/18 MISC LIQUOR LIQUOR Westbound -Operations, 26.64 TOTAL: 3,342.31 GREAT RIVER ENERGY 4/16/18 HAS GARBAGE TIPPING FEES GARBAGE Garbage 35,041.50 TOTAL: 35,041.50 GUARDIAN ANGELS SLIM 4/06/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 HAUGO GEO TECHNICAL SVS LLC 4/06/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 51859.00 4/06/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,801.00 4/06/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,384.00 4/06/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,175.00 TOTAL: 16,219.00 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HAWKINS, INC. 4/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,009.50 TOTAL: 11009.50 HELIX SOLUTIONS 4/16/18 FIBER NETWORK SUPPLIES CAPITAL OUTLAY RES Information Technology 513.07 TOTAL: 513.07 HILDI INC 4/16/18 AUDIT SERVICES GENERAL FOND Finance 50.00 TOTAL: 50.00 HOHENSTEINS 4/16/18 BEER LIQUOR Northbound -Coat of Sal 525.00 TOTAL: 525.00 KRISTINA HOWARD 4/06/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 INDIAN ISLAND WINERY 4/16/18 WINE LIQUOR Northbound -Coat of Sal 963.84 TOTAL: 963.84 INK WIZARDS 4/16/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 70.70 TOTALe 70.70 JEFFERSON FIRE a SAFETY, INC 4/16/18 SUPPLIES CAPITAL OUTLAY RES Fire 61599.00 TOTAL: 6,599.00 JOHNSON BROS LIQUOR 4/16/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 20,068.75 4/16/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Nortbbound-Cost of Sal 9,666.52 4/16/18 LIQUOR/WINS/BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 97.35 4/16/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 4,712.56 4/16/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 2,687.77 4/16/18 LIQUOR/WINE/BSER/MISC LIQ LIQUOR Westbound -Cost of Sale 21.99 4/16/18 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 24.00 4/06/18 LIQUOR LIQUOR Westbound -Cost of Sale 29.44 4/06/18 LIQUOR LIQUOR Westbound -Cost of Sale 491.50 TOTAL: 37,799.88 KENNEDY R GRAVEN CHARTERED 4/16/18 JAN LEGAL SVCS TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 20.00 TOTAL v 20.00 KRIS ENGINEERING INC 4/16/18 CUTTING EDGES GENERAL FUND Snow Removal 5,524.84 TOTAL: 5,524.84 KRISS PREMIUM PRODUCTS, INC 4/16/18 SUPPLIES ICE ARENA Ice Arena 748.00 TOTAL. 748.00 LANG EQUIPMENT INC 4/16/18 SUPPLIES GENERAL FOND Street Maintenance 1,379.00 4/16/18 PARTS GENERAL FUND Parks Dept 206.74 4/16/18 SUPPLIES GENERAL FUND Parka Dept 1,445.00 TOTAL: 3,030.74 LEAGUE OF MN CITIES INS TRUST 4/16/18 INSURANCE ALLOCATION GENERAL FORD Mayor E Council 8,307.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Mayor a Council 1,849.00 4/16/18 INSURANCE ALLOCATION GENERAL FOND Administrative Service 13.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Planning 13.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND City Hall Maintenance 1,228.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Police Administration 91605.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,195.00 04-12-2018 11:32 AN ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPAATNENT ANOUET MAX STEININGER INC 4/16/18 ESCROW REFUND CU 17-02 DEVELOPER ESCROW NON -DEPARTMENTAL 1,670.50 TOTAL: 1,670.50 4/16/18 INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,903.00 4/16/18 INSURANCE ALLOCATION GENERAL FORD Building Safety 109.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 20.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 3,623.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Engineering 20.00 4/16/18 INSURANCE ALLOCATION GENERAL FOND Parke Dept 7,125.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Parke Dept 909.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Parke R Ren Admin 101.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Sr Citiren Programa 314.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 20.00 4/16/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 53.00 4/16/18 INSURANCE ALLOCATION LIBRARY Library 730.00 4/16/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 893.00 4/16/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 51.83 4/16/18 INSURANCE ALLOCATION INSURANCE RESERVE General 354.00 4/16/18 INSURANCE ALLOCATION INSURANCE RESERVE General 75.00 4/16/18 INSURANCE ALLOCATION INSURANCE RESERVE General 2,026.00 4/16/18 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 4,112.00 4/16/18 INSURANCE ALLOCATION LIQUOR Northbound -Operations 845.00 4/16/18 INSURANCE ALLOCATION LIQUOR Westbound -Operations 764.00 TOTAL: 46,257.83 LITTLE FALLS MACHINE INC 4/16/18 PARTS GENERAL FUND Snow Removal 368.59 TOTAL: 368.59 LUPULIN BREWING COMPANY 4/16/18 BEER LIQUOR Northbound -Cost of Sal 756.00 4/16/18 BEER LIQUOR Westbound -Cost of Sale 324.00 TOTAL: 11080.00 M F S C B 4/06/18 RECERTIFICATION EXAN GENERAL FUND Fire Operations 140.00 TOTAL: 140.00 M R P A 4/16/18 EMPLOYMENT ADV GENERAL FUND Parke Dept 25.00 TOTAL: 25.00 MAILFINANCE 4/17/18 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63 TOTAL: 459.63 MANSFIELD OIL CO OF GAINESVILLE, INC. 4/17/18 DIESEL FUEL GENERAL FUND Street Maintenance 8,748.90 4/17/18 UNLEADED FUEL GENERAL FUND Street Maintenance 17,677.91 TOTAL: 26,426.81 MARCO TECHNOLOGIES LLC 4/06/18 CLOUD USER LICENSE GENERAL FUND Information Technology 99.00 4/06/18 SUPPLIES GENERAL FUND Information Technology 747.51 TOTAL: 846.51 MARCO INC 4/06/18 COPIER LEASE MAINT GENERAL FUND Information Technology 3,392.39 4/06/18 COPIER LEASE MAINT ICE ARKNA Ice Aran. 229.61 4/06/18 COPIER LEASE MAINT WASTEWATER TREATME WWTS Administration 167.22 4/06/18 COPIER LEASE MAINT LIQUOR Northbound -Operations 59.68 4/06/18 COPIES LEASE MAINT LIQUOR Westbound -Operations, 60.97 TOTAL: 3,909.87 MAX STEININGER INC 4/16/18 ESCROW REFUND CU 17-02 DEVELOPER ESCROW NON -DEPARTMENTAL 1,670.50 TOTAL: 1,670.50 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MENARDS - ELK RIVER 4/16/18 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 96.40 4/16/18 PARTS/SUPPLIES GENERAL FUND Patrol 7.96 4/16/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 50.28 4/16/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 52.35 4/16/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 127.00 4/16/18 PARTS/SUPPLIES LIBRARY Library 5.07 4/16/18 PARTS/SUPPLIES ICE ARENA Ice Arena 208.78 4/16/18 PARTS/SUPPLIES WASTEWATER THEATRE WWTS Plant 641.79 4/16/18 PARTS/SUPPLIES LIQUOR Northbound -Operations 67.74 TOTAL: 1,257.37 METRO PRODUCTS INC. 4/16/18 SUPPLIES GENERAL FUND Street Maintenance 108.11 4/16/18 SUPPLIES GENERAL FUND Equipment Services 108.11 4/16/18 SUPPLIES GENERAL FUND Parks Dept 108.12 TOTAL: 324.34 METROPOLITAN GRAVEL 4/16/18 ESCROW REFUND CU 17-12 DEVELOPER ESCROW NON -DEPARTMENTAL 641.50 TOTAL: 641.50 MICHAEL P KELLER, PHO 4/16/18 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00 TOTAL: 1,250.00 MIDWEST MEDICAL SERVICES 4/16/18 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 45.00 MINNESOTA EQUIPMENT 4/16/18 SUPPLIES GENERAL FUND Parke Dept 120.56 4/16/18 SUPPLIES GENERAL FUND Parke Dept 506.00 TOTAL: 626.56 MN DEPT OF LABOR & INDUSTRY 4/06/18 MARCH EP SURCHARGE GENERAL FUND General Fund 1,595.88 TOTAL: 1,595.88 MN DEPT OF PUBLIC SAFETY 4/16/18 1ST QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MN MUNICIPAL UTILITIES ASSOC 4/16/18 SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 3,962.50 TOTAL: 3,962.50 HARDY MORE 4/06/18 PLAYOFF GAME SVCS ICE ARENA Ice Arena 35.00 TOTAL: 35.00 MONTICELLO SENIOR CENTER 4/16/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 720.00 TOTAL: 720.00 N A P A OF ELK RIVER, INC 4/16/18 SUPPLIES ICE ARENA Ice Arena 95.96 TOTAL: 95.96 NORTHEAST SHERBURNE 4/06/18 FIRE ACADEMY TRAINING CAPITAL OUTLAY RES Fire Academy 703.30 TOTAL: 703.30 NORTHERN SAFETY TECHNOLOGY INC 4/16/18 PARTS GENERAL FUND Street Maintenance 70.22 TOTAL: 70.22 NORTHSTAR GRINDING 4/16/18 BLADE SHARPENING ICE ARENA Ice Arena 113.00 4/16/18 BLADE SHARPENING ICE ARENA Ice Arena 41.00 TOTAL: 154.00 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RUSSELL NORTON 4/16/18 ESCROW REFUND GP 17-04 DEVELOPER ESCROW NON -DEPARTMENTAL 50.00 TOTAL: 50.00 O'REILLY AUTOMOTIVE, INC 4/16/18 PARTS/SUPPLIES GENERAL rum Patrol 74.33 4/16/18 PARTS/SUPPLIES GENERAL FOND Fire Operations 3.26 4/16/18 PARTS/SUPPLIES GENERAL FOND Fire Operations 113.29 4/16/18 PARTS/SUPPLIES GENERAL FUND Building Safety 3.26 4/16/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 653.05 4/16/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 66.15 4/16/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 630.46 4/16/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 26.26 TOTAL: 1,570.06 OFFICE DEPOT 4/16/18 SUPPLIES GENERAL FUND Police Administration 67.53 4/16/18 SUPPLIES GENERAL FUND Police Administration 21.14 4/16/18 SUPPLIES GENERAL FOND Police Administration 16.01 4/16/18 SUPPLIES GENERAL FUND Police Administration 42.79 TOTAL: 147.47 OFFICE FURNITURE SOLUTIONS INC 4/16/18 OFFICE INSTALLATION GENERAL FOND Public safety building 695.00 TOTAL: 695.00 ORGANIX SOLUTIONS 4/06/18 SUPPLIES GENERAL FUND City Hall Maintenance 67.73 4/06/18 SUPPLIES GENERAL FUND Public safety building 67.73 4/06/18 SUPPLIES GENERAL FUND Street Maintenance 67.73 4/06/18 SUPPLIES GENERAL FOND Sr Citizen Programs 67.73 4/06/18 SUPPLIES LIBRARY Library 67.73 4/16/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 392.65 PARENT BUILDERS, INC 4/16/18 ESCROW REFUND V 17-06 DEVELOPER ESCROW NON -DEPARTMENTAL 229.00 TOTAL: 229.00 PAUSTIS WINE COMPANY 4/16/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 216.00 4/16/18 WINS/FREIGHT LIQUOR Northbound -Cost of Sal 5.25 4/16/18 WINE/FREIGHT CREDIT LIQUOR Nortbbouad-Cost of Sal 216.00- 4/16/18 WINE/FRBIGHT CREDIT LIQUOR Mortbbound-Cost of Sal 3.75- 4/16/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,720.00 4/16/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 32.50 TOTAL: 2,754.00 PHILLIPS WINE a SPIRITS CO 4/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Horthbound-Coat of Sal 13,624.80 4/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 5,029.21 4/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 231.53 4/16/18 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 6,639.78 4/16/18 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 2,445.33 TOTAL: 27,970.65 PHOTOSHELTER INC 4/06/18 CLOUD SOFTWARE GENERAL FUND Cable TV 3,399.00 TOTAL: 3,399.00 PHYSIO -CONTROL, INC. 4/16/18 SUPPLIES GENERAL FUND Fire Operations 2,180.00 TOTAL: 2,180.00 PIZZA MAN 4/06/18 SUPPLIES CAPITAL OUTLAY RES Fire Academy 278.18 TOTAL: 278.18 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE, 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 40.00 4/16/18 PROGRAM 5/4 LIBRARY Library PLUNKETT'S PEST CONTROL 4/16/18 PEST CONTROL LIQUOR Northbound -Operations 96.19 40.00 TOTAL: 96.19 PRECISE MRM LLC 4/16/18 SOFTWARE FES/USAGE GENERAL FUND Sum Removal 186.71 474.57 4/16/18 2ND QTR SERVICE TOTAL: 186.71 PRO -TEC DESIGN, INC 4/16/18 CARD READER ADDU GENERAL FUND Public safety building 11496.00 428.01 4/16/18 CARD HEADER ADDN GENERAL FUND Street Maintenance 1,651.04 11851.66 4/16/18 SIGN SHOP HEADER ADDN GENERAL FUND Street Maintenance 746.60 114.35 4/16/18 SIGN SHOP HEADER ADON GENERAL FUND Street Maintenance 1,056.00 22.08 4/16/18 ICE TOTAL: 4,949.64 PRODUCTIVITY PLUS ACCOUNT 4/06/18 PARTS GENERAL FUND Street Maintenance 281.32 244.55 SHELL 4/06/18 FUEL TOTAL: 281.32 RCM SPECIALTIES INC 4/16/18 SUPPLIES GENERAL FUND Street Maintenance 796.05 16.77 SHERBURNE CO ATTORNEY 4/06/18 CASE NO. 17005567 TOTAL, 796.05 RICHFIELD FIRE EXTINGUISHER CO. ROYAL TIRE INC 4/06/18 FIRE EXTINGUISHER SVCS GENERAL FUND 4/16/18 PARTS GENERAL FUND General Fund 15.00 TOTAL: 15.00 Street Maintenance 31.00 TOTAL: 31.00 ROBIN SCHAIBLE 4/16/18 PROGRAM 4/23 LIBRARY Library 40.00 4/16/18 PROGRAM 4/30 LIBRARY Library 40.00 4/16/18 PROGRAM 5/4 LIBRARY Library 40.00 4/16/18 PROGRAM 5/7 LIBRARY Library 40.00 TOTAL: 160.00 SCHINDLER ELEVATOR CORP 4/16/18 2ND QTR SERVICE GENERAL FUND City Hall Maintenance 474.57 4/16/18 2ND QTR SERVICE GENERAL FUND Public safety building 949.08 4/16/18 2ND OTR SERVICE LIQUOR Northbound -Operations 428.01 TOTAL: 11851.66 SHAMROCK GROUP INC 4/16/18 ICE LIQUOR Northbound -Cost of Sal 114.35 4/16/18 ICE LIQUOR Northbound -Cost of Sal 22.08 4/16/18 ICE LIQUOR Weatbound-Coat of Sale 108.12 TOTAL: 244.55 SHELL 4/06/18 FUEL GENERAL FOND Street Maintenance 16.77 TOTAL: 16.77 SHERBURNE CO ATTORNEY 4/06/18 CASE NO. 17005567 DRUG FORFEITURE RE Controlled Substance 44.20 4/06/18 CASE NO. 17005567 DRUG FORFEITURE RE Controlled Substance 10.65 4/06/18 CASE NO. 17008531 DRUG FORFEITURE HE Controlled Substance 10.65 TOTAL: 65.50 SHERBURNE CO SALT COUNCIL 4/16/18 VENDOR REGISTRATION GENERAL FORD Police Support Service 20.00 TOTAL: 20.00 SMALL LOT MN 4/16/18 WINE/FRBIGHT LIQUOR Northbound -Coat of Sal 706.60 4/16/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 12.30 4/16/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 706.60 4/16/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 12.30 TOTAL: 1,437.80 04-12-2018 11:32 AN ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT EST DATE DESCRIPTION FOND DEPARTMENT AMOUNT SNAP-ON INDUSTRIAL 4/16/18 SUPPLIES GENERAL FUND Equipment Service. 125.14 TOTAL: 125.14 SOLID ROCK CHURCH 4/16/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 SOUTHERN GLAZER'S OF MN 4/16/18 WINE LIQUOR Nortbbound-Cost of Sal 934.00 4/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 7,987.88 4/16/18 WINE LIQUOR Northbound -Cost of Sal 11119.00 4/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 5,150.55 4/16/18 NINE LIQUOR Northbound -Cost of Sal 2,872.00 4/16/18 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 80.00- 4/16/18 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 210.00- 4/16/18 LIQUOR LIQUOR Westbound -Coat of Sale 11828.95 4/16/18 WINE LIQUOR Westbound -Cost of Sale 828.00 4/16/18 LIQUOR LIQUOR Weetbound-Cost of Sale 3,521.04 4/16/18 WINE LIQUOR Westbound -Coat of Sale 2,048.00 TOTAL: 25,999.42 SPRINGSTED INC 4/16/18 ARBITRAGE CALC - GO 20128 STREET IMPROVEMENT General Improvements 1,500.00 TOTAL: 1,500.00 SPRINT 4/06/18 WIRELESS SVCS GENERAL FOND Information Technology 595.00- 4/06/18 WIRELESS SVCS GENERAL FOND City Hall Maintenance 147.62 4/06/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 39.99 4/06/18 WIRELESS SVCS GENERAL FUND Police Administration 471.65 4/06/18 WIRELESS SVCS GENERAL FUND Police Administration 145.97 4/06/18 WIRELESS SVCS GENERAL FOND Building Safety 129.62 4/06/18 WIRELESS SVCS GENERAL FUND Code Enforcement 24.28 4/06/18 WIRELESS SVCS GENERAL FUND Street Maintenance 325.64 4/06/18 WIRELESS SVCS GENERAL FUND Engineering 24.28 4/06/18 WIRELESS SVCS GENERAL FORD Parke Dept 291.36 4/06/18 WIRELESS SVCS GENERAL FUND Parka 6 Ren Admin 227.12 4/06/18 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 600.00- 4/06/18 WIRELESS SVCS GENERAL FUND Sr Citizen Programa 24.28 4/06/18 WIRELESS SVCS ICE ARENA Ice Arena 86.06 4/06/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 202.46 4/06/18 WIRELESS SVCS WASTEWATER TREATME WWIS Administration 150.00 - TOTAL: 795.33 STEP SAVER INC 4/16/18 BULK SALT GENERAL FUND City Ball Maintenance 89.60 4/16/18 BULK SALT GENERAL FUND City Hall Maintenance 89.60 4/16/18 BULK SALT GENERAL FUND Public safety building 105.70 4/16/18 BULK SALT GENERAL FUND Public safety building 140.00 4/16/18 BULK SALT LIBRARY Library 151.20 TOTAL: 576.10 STRATEGIC INSIGHTS INC. 4/16/18 CIP SOFTWARE R@iEWAL GENERAL FORD Finance 700.00 TOTAL: 700.00 STRETCHER'S 4/16/18 SUPPLIES GENERAL FOND Patrol 37.97 4/16/18 SUPPLIES GENERAL FUND Patrol 28.99 TOTAL: 66.96 SWAN COMPANIES 4/16/18 ESCROW REFUND CO 17-18 DEVELOPER ESCROW NON -DEPARTMENTAL 1,099.50 TOTAL: 11099.50 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MICHAEL SWANSON 4/16/18 ESCROW REFUND CU 17-09 DEVELOPER ESCROW NON -DEPARTMENTAL 170.50 TOTAL: 170.50 TEAM LAB CHEMICAL CORP 4/16/18 SUPPLIES GENERAL FUND Parke Dept 1,186.50 4/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,713.00 4/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 536.00 TOTAL: 3,435.50 TEAMSESCO 4/16/18 PARTS WASTEWATER TREATME WWTS Plant 413.79 TOTAL: 413.79 TIFCO INDUSTRIES 4/16/18 SUPPLIES GENERAL FUND Equipment Services 73.71 4/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 108.96 TOTAL: 182.67 TILLER CORPORATION 4/16/18 ESCROW REFUND CII 17-01 DEVELOPER ESCROW NON -DEPARTMENTAL 1,670.50 4/16/18 ESCROW REFUND CU 17-14 DEVELOPER ESCROW NON -DEPARTMENTAL 666.50 4/16/18 ESCROW REFUND CU 17-34 DEVELOPER ESCROW NON -DEPARTMENTAL 612.50 4/16/18 ESCROW REFUND SE 17-01 DEVELOPER ESCROW NON -DEPARTMENTAL 904.00 TOTAL: 3,853.50 TWIN CITY HARDWARE 4/06/18 PARTS GENERAL FUND Fire Administration 349.61 TOTAL: 349.61 TWIN CITY GARAGE DOOR CO 4/16/18 DOOR REPAIR GENERAL FUND Fire Administration 534.00 TOTAL: 534.00 U S BANK 4/06/18 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 500.00 TOTAL: 500.00 ULTIMATE SIGN SUPPLY 4/16/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 293.33 TOTAL: 293.33 UNITED PARCEL SERVICE 4/16/18 DELIVERY CHGS GENERAL FUND Police Administration 15.19 TOTAL: 15.19 US HEALTHWORKS 4/06/18 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 798.00 TOTAL: 798.00 UTILITY CONSULTANTS, INC 4/16/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 907.20 TOTAL: 907.20 VANMAN ARCHITECTS a BUILDERS 4/16/18 ESCROW REFUND V 16-10 DEVELOPER ESCROW NON -DEPARTMENTAL 562.50 TOTAL: 562.50 VARNER TRANSPORTATION LLC 4/16/18 DELIVERIES LIQUOR Northbound -Coat of Sal 1,993.75 4/16/18 DELIVERIES LIQUOR Westbound -Cost of Sale 595.00 TOTAL: 2,588.75 VENTURE PASS PARTNERS LLC 4/16/18 ESCROW REFUND P 16-07 DEVELOPER ESCROW NON -DEPARTMENTAL 396.00 TOTAL: 396.00 VIKING COCA-COLA CO 4/16/18 POP LIQUOR Northbound -Coat of Sal 165.90 4/16/18 POP LIQUOR Northbound -Cost of Sal 175.20 4/16/18 POP LIQUOR Westbound -Coat of Sale 311.70 TOTAL: 652.80 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT VINOCOPIA 4/16/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 759.50 4/16/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 16.00 4/16/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 656.00 4/16/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.00 TOTAL: 1,443.50 WAL-MART COMMUNITY 4/16/18 SUPPLIES GENERAL FUND Sr Citizen Programa 38.61 TOTAL: 38.61 WASTE MANAGEMENT 4/16/18 MARCH TICKETS WASTEWATER TREATME WWTS Plant 308.56 4/16/18 HAULING RIO SOLIDS WASTEWATER TREATME WWTS Plant 10,094.49 TOTAL: 10,403.05 THE WINE COMPANY 4/16/18 WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 216.00- 4/16/18 WINE/FREIGHT CREDIT LIQUOR Northbound -Coat of Sal 1.65- 4/16/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,52B.00 4/16/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 11.55 TOTAL: 1,321.90 SIM WOOD 4/06/18 PLAYOFF GAME SVCS ICE ARENA Ice Arena 35.00 TOTAL: 35.00 WRIGHT-HENNEPIN COOP ELEC. 4/16/18 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 4/16/18 SECURITY MONITORING GENERAL FUND Public safety building 22.95 4/16/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 ANDREW ZABEE 4/16/18 PRIME POST LICENSE RENEWAL GENERAL FORD Police Administration 92.24 TOTAL: 92.24 ZEP SALES & SERVICE 4/16/18 SUPPLIES GENERAL FUND Equipment Services 494.12 TOTAL: 494.12 LORI ZIEMER 4/17/18 KEINE MILEAGE GENERAL FUND Finance 36.73 TOTAL: 36.73 04-12-2018 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS ...... _......... 101 GENERAL FUND 142,829.19 211 LIBRARY 2,653.80 221 ICE ARENA 8,709.91 290 CAPITAL OUTLAY RESERVE 8,093.55 291 INSURANCE RESERVE 6,469.33 292 GOVT BUILDINGS 11,655.00 294 DRUG FORFEITURE RESERVE 173.26 345 2012A GO CIP BONDS - PW 500.00 401 PAVEMENT MANAGEMENT 16,219.00 403 STREET IMPROVEMENT 1,500.00 410 EQUIPMENT REPLACEMENT 3,438.00 464 TIF 24 BEAUDRY TRUCK SHOP 20.00 602 WASTEWATER TREATMENT SYS 29,438.04 603 LIQUOR 269,899.51 605 GARBAGE 37,436.30 607 STORM WATER 1,883.25 821 DEVELOPER ESCROW 12,559.50 GRAND TOTAL: 553,477.64 ------------------------------- TOTAL PAGES. 15 04-12-2018 11:35 AM ELK RIVRR CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT D8 BANE 3/09/18 AMAZON - MEMBERSHIP REFUND GENERAL FUND General Fund 99.00- 3/09/18 STAR TRIBUNE - ONLINE ACCE GENERAL FOND Administrative Service 23.92 3/09/18 NEOPOST - SUPPLIES GENERAL FUND Administrative Service 140.00 3/09/18 NN GFOA - MEMBERSHIP GENERAL FUND Finance 50.00 3/09/18 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 3/09/18 GODADDY - SUBSCRIPTION GENERAL FOND Information Technology 140.68 3/09/18 NAMIFY - SUPPLIES GENERAL FUND Police Administration 22.10 3/09/18 41MPRINT - SUPPLIES GENERAL FUND Police Administration 461.39 3/09/18 MIDWAYUSA - SUPPLIES GENERAL FUND Patrol 72.49 3/09/18 BRAVO COMPANY - SUPPLIES GENERAL FUND Patrol 96.65 3/09/18 SOTA - CONFERENCE GENERAL FUND Patrol 1,390.00 3/09/18 AMISH MPG - E9 SUPPLIES GENERAL FUND Patrol 31.74 3/09/18 BCA - TRAINING GENERAL FUND Patrol 375.00 3/09/18 FLY MOTOR SPORTS - SUPPLIE GENERAL FUND Patrol 278.91 3/09/18 MIMBACH FLEET - R9 SUPPLIE GENERAL FOND Patrol 594.96 3/09/18 JOHN E MID - TRAINING GENERAL FUND Investigations 575.00 3/09/18 BCA - TRAINING GENERAL FUND Investigations 550.00 3/09/18 SKIT SUPPLY - TRAINING GENERAL FUND Investigations 650.00 3/09/18 GRANDVIEW LODGE - TRAINING GENERAL FUND Investigations 90.20 3/09/18 POLICE TECHNICAL - TRAININ GENERAL FUND Investigations 950.00 3/09/18 AMAZON - SUPPLIES GENERAL FUND Investigations 84.84 3/09/18 HOLIDAY ISM - SUPPLIES GENERAL FUND Investigations 286.98 3/09/18 AMAZON - SUPPLIES GENERAL FOND Investigations 22.46 3/09/18 IAFC - MKMBHRSHIP GENERAL FUND Fire Administration 234.00 3/09/18 NAIL REGISTRY ENT - TRAINI GENERAL FUND Fire Administration 15.00 3/09/18 NORTHERN TOOL - SUPPLIES GENERAL FUND Fire Operations 115.22 3/09/18 SAMMY PERRKLLAS - SUPPLIES GENERAL FUND Fire Operations 190.44 3/09/18 HE FIRE DYNAMICS - TRAININ GENERAL FUND Fire Operations 54.84 3/09/18 NATL REGISTRY EMT - TRAINI GENERAL FUND Fire Operations 15.00 3/09/18 AMAZON - SUPPLIES GENERAL FUND Code Enforcement 139.87 3/09/18 WSATHERTECH - FLOORLINER GENERAL FUND Code Enforcement 127.95 3/09/18 HAHLINE ATHLETICS - SEHINA GENERAL FUND Environmental 50.00 3/09/18 TWIN CITIES SAFETY - TRAIN GENERAL FUND Street Maintenance 89.00 3/09/18 RUST STORE - SUPPLIES GENERAL FUND Equipment Services 42.98 3/09/18 HELM -FORD - SOFTWARE GENERAL FUND Equipment Services 650.00 3/09/18 NATL FIREFIGHTER - SUPPLIE GENERAL FUND Parke Dept 103.00 3/09/18 OFFICE MAE - SUPPLIES GENERAL FUND Parke Dept 16.00 3/09/18 DNR - WATER USE/DAAC GENERAL FUND Parke Dept 140.00 3/09/18 OFFICE DEPOT - SUPPLIES GENERAL FOND Parke Dept 79.46 3/09/18 TWIN CITIES SAFETY - TRAIN GENERAL FUND Parke Dept 89.00 3/09/18 AMAZON - SUPPLIES GENERAL FUND Parke & Rec Admin 75.52 3/09/18 RECEIL IT - REFUND GENERAL FUND Parke & Rec Admin 47.80- 3/09/18 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parke & Rec Admin 225.00 3/09/18 STORYHLOCES - SUBSCRIPTION GENERAL FUND Parke & Rec Admin 49.00 3/09/18 ENVATO - SUBSCRIPTION GENERAL FUND Parke & Rec Admin 31.00 3/09/18 99DESIGNS - SUPPLIES ICE ARENA Skating 299.00 3/09/18 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 846.50 3/09/18 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 2,670.90 3/09/18 BRADY WORLDWIDE - SUPPLIES WASTEWATER TREATME WWTS Plant 196.75 3/09/18 AMAZON - SUPPLIES STORM WATER Storm Water 65.78 TOTAL: 13,362.41 04-12-2018 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS ................ 101 GENERAL FUND 9,283.48 221 ICE ARENA 1,145.50 602 WASTEWATER TREATNENT SYS 2,867.65 607 STORM WATER 65.78 GRAND TOTAL: 13,362.41 ------------------------------- TOTAL PAGES: