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4.2. CHECK REGISTER Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 7, 2018 Lori Stich, Accountant Item Description Reviewed by Check Register Cal Portner, City Administrator Reviewed by Action Requested Approve, by motion, the check register for the period ending April 27, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 27, 2018. The check range on these disbursements is 9935 and 105953-106165. The details of these disbursements are attached to this request for action. General $ 206,491.99 Special Revenue, Debt Service & Capital Projects 336,959.52 Enterprise 433,346.25 Escrows 900.00 Total for All Funds $ 977,697.76 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 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T 6 T MOBILITY 5/07/18 IPAD USAGE GENERAL FUND Mayor n Council 199.95 5/07/18 CELL PHONE CHARGES GENERAL FUND Administrative Service 68.51 5/07/18 IPAD USAGE GENERAL FUND Administrative Service 34.99 5/07/18 IPAD USAGE GENERAL FUND Finance 39.99 5/07/18 CELL PHONE CHARGES GENERAL FUND Information Technology 68.51 5/07/18 MOBILE COMMUNICATIONS GENERAL FUND Information Technology 39.99 5/07/18 IPAD USAGE GENERAL FUND Community Development 34.99 5/07/16 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 68.51 5/07/18 CELL PHONE CHARGES GENERAL FUND Police Administration 798.71 5/07/18 MOBILE COMMUNICATIONS GENERAL FUND Police Administration 718.44 5/07/18 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 34.99 5/07/18 CELL PHONE CHARGES GENERAL FUND Fire Operations 100.98 5/07/18 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 422.10 5/07/18 CELL PHONE CHARGES GENERAL FUND Building Safety 60.72 5/07/18 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 160.96 5/07/18 CELL PHONE CHARGES GENERAL FUND Street Maintenance 52.58 5/07/16 IPAD USAGE GENERAL FUND Street Maintenance 34.99 5/07/18 IPAD USAGE GENERAL FUND Engineering 70.00 5/07/18 CELL PHONE CHARGES GENERAL FUND Parke Dept 121.09 5/07/18 CELL PHONE CHARGES GENERAL FUND Economic Development 50.63 5/07/18 IPAD USAGE WASTEWATER TREATME WWTS Administration 139.96 5/07/18 CELL PHONE CHARGES STORM WATER Storm Water 52.58 TOTAL: 3,374.17 ADVANCE AUTO PARTS 5/07/18 PARTS GENERAL FUND Patrol 38.21 TOTAL: 38.21 AID ELECTRIC CORPORATION 5/07/18 LED LIGHTS -CHIEFS OFFICE GENERAL FUND Public safety building 367.50 5/07/18 REPL HALLWAY FIXTURE W/LED GENERAL FUND Public safety building 210.00 5/07/18 CHG HIGHBAY FIXTURES TO LE GENERAL FUND Street Maintenance 2,02D.00 5/07/18 ELECTRICAL SVCS LIQUOR Northbound -Operations 315.00 5/07/18 ELECTRICAL SVCS LIQUOR Westbound -Operations 1,097.43 TOTAL: 4,009.93 AIM ELECTRONICS, INC 5/07/18 FOOTBALL SCOREBOARD PARE IMPROVEMENT F Parks 10,933.00 TOTAL: 10,933.00 ALLY 4/24/18 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 ANDREW HOUT 5/07/18 OVERPAYMENT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 ANDREW ZABEE 5/07/18 REIMS UNIFORM ALLOW GENERAL FUND Investigations 317.50 TOTAL: 317.50 ARTISAN BEER COMPANY 5/07/18 BEER LIQUOR Northbound -Coat of Sal 144.25 5/07/18 BEER LIQUOR Northbound -Cost of Sal 153.85 5/07/18 BEER LIQUOR Northbound -Cost of Sal 136.00 5/07/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 144.25- 5/07/18 BEER LIQUOR Westbound -Coat of Sale 144.25 TOTAL: 434.10 ASHLEY ROBINSON-RING 4/24/18 MAILBOX REPL-19404 QUEEN C GENERAL FUND Street Maintenance 74.78 TOTAL: 74.78 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT ASPEN MILLS 5/07/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 104.95 5/07/18 HONOR GUARD BADGES GENERAL FUND Fire Operations 324.25 5/07/18 BADGES GENERAL FUND Fire Operations 272.50 5/07/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 212.35 TOTAL: 914.05 BATTERIES PLUS BULBS 4/24/18 SUPPLIES LIQUOR Northbound -Operations 49.75 TOTAL: 49.75 BECK LAW OFFICE 4/24/18 MARCH LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL: 3,293.60 BECKER POLICE DEPT 4/24/18 TZD GRANT - SAN/MAR GENERAL FUND Patrol 2,119.97 TOTAL: 2,119.97 BELLBOY CORPORATION 5/07/18 LIQUOR LIQUOR Northbound -Cost of Sal 820.00 5/07/18 LIQUOR LIQUOR Westbound -Coat of Sale 786.00 TOTAL: 11606.00 BENT BREWSTILLERY 5/07/18 BEER LIQUOR Northbound -Cost of Sal 142.09 5/07/18 BEER LI07OR Westbound -Cost of Sale 97.69 TOTAL: 239.78 BERNICK'S 5/07/18 SUPPLIES ICE ARENA Ice Arena 266.64 5/07/18 SUPPLIES ICE ARENA Ice Arena 66.66 5/07/18 SUPPLIES ICE ARENA Arena concessions 10.00 5/07/18 SUPPLIES ICE ARENA Arena concessions 349.66 5/07/18 SUPPLIES ICE ARENA Arena concessions 233.31 5/07/18 BEER LIQUOR Northbound -Coat of Sal 1,424.30 5/07/18 POP LIQUOR Northbound -Cost of Sal 78.80 5/07/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 40.00- 5/07/18 BEER LIQUOR Northbound -Cost of Sal 1,428.55 5/07/18 POP LIQUOR Northbound -Coat of Sal 250.10 5/07/1B BEER CREDIT LIQUOR Northbound -Coat of Sal 22.90- 5/07/18 BEER LIQUOR Northbound -Cost of Sal 4,726.05 5/07/18 POP LIQUOR Northbound -Cost of Sal 171.00 5/07/18 POP LIQUOR Westbound -Coat of Sale 59.10 5/07/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 94.54- 5/07/18 BEER LIQUOR Westbound -Cost of Sale 1,693.40 5/07/1B POP LIQUOR Westbound -Cost of Sale 33.60 5/07/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 16.00- 5/07/18 BEER LIQUOR Westbound -Cost of Sale 1,079.65 5/07/18 POP LIQUOR Westbound -Coat of Sale 131.95 5/07/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 18.54- 5/07/18 BEER LIQUOR Westbound -Coat of Sale 957.60 TOTAL: 12,768.39 BERRY COFFEE COMPANY 5/07/18 SUPPLIES GENERAL FUND City Hall Maintenance 81.46 5/07/18 SUPPLIES GENERAL FUND Public safety building 206.60 5/07/18 SUPPLIES GENERAL FUND Street Maintenance 20.22 5/07/18 SUPPLIES GENERAL FUND Parke Dept 20.23 5/07/18 SUPPLIES GENERAL FUND Sr Citizen Programs 140.98 TOTAL: 469.49 BIG LAKE POLICE DEPT 4/24/18 TZD GRANT - JAN/MAR GENERAL FUND Patrol 1,975.70 TOTAL: 1,975.70 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT BEER CREDIT 5/07/18 BEER SLUE TARP FINANCIAL INC. 5/07/18 SUPPLIES -CLAMPS WASTEWATER TREATME WWTS Plant 135.96 5/07/18 BEER TOTAL: 135.96 BOLTON & MERR, INC BOULEY-BUILT KUSTOMS LLC BRAY SALES MINNEAPOLIS 438N:i:44:l;Ul ]A9k;s LH�L1�:lLi;FY,YJ C a L DISTRIBUTING CO 5/07/18 GIS MAPPING SUPPORT 5/07/18 REPAIRS 4/24/18 PARTS 4/24/18 PARTS 5/07/18 LIQUOR 5/07/18 WINE 5/07/18 SEER 5/07/18 LIQUOR 5/07/18 WINE 5/07/18 LIQUOR 5/07/18 WINE 5/07/18 MISC LIQUOR 5/07/18 LIQUOR CREDIT 5/07/18 LIQUOR 5/07/18 WINE 5/07/16 MISC LIQUOR 5/07/18 BEER 5/07/18 LIQUOR/MISC LIQ 5/07/18 LIQUOR/MISC LIQ 5/07/18 LIQUOR 5/07/18 NINE 5/07/18 MISC LIQUOR 5/07/18 BEER 5/07/18 WINE CREDIT 5/07/18 MISC LIQUOR CREDIT 5/07/18 BEER CREDIT 5/07/18 BEER CREDIT 5/07/18 BEER CREDIT 5/07/18 BEER 6.00 - 5/07/18 BEER Sal 5/07/18 BEER CREDIT 5/07/18 BEER Northbound -Coat 5/07/18 BEER 15.46 - 5/07/18 BEER Sal 5/07/18 BEER of 5/07/18 BEER CREDIT 5/07/18 BEER 3,737.69 5/07/18 BEER Sal 5/07/18 BEER 5/07/18 BEER CREDIT 5/07/18 BEER CREDIT 5/07/18 BEER 5/07/18 BEEN GENERAL FUND Engineering WASTEWATER TREATME WWTS Plant WASTEWATER TREATME WWTS Plant WASTEWATER TREATME WWTS Plant LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR 608.00 TOTAL: 608.00 425.00 TOTAL: 425.00 TOTAL: Northbound -Coat of Sal Northbound -Coat of Sal Northbound -Cost of Sal Northbound -Coat of Sal Northbound -Cost of Sal Northbound -Coat of Sal Nortbbound-Coat of Sal Northbound -Cost of Sal Northbound -Cost of Sal Westbound -Coat of Sale Westbound -Cost of Sale Westbound -Coat of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Coat of Sale Westbound -Cost of Sale Westbound -Coat of Sale Weetbound-Cost of Sale Westbound -Coat of Sale 9,880.35 674.35 10,554.70 3,307.97 1,160.00 460.00 630.49 1,024.90 2,246.80 2,319.46 247.02 17.25- 2,757.87 948.00 320.12 40.00 51.83 96.00 2,606.20 2,459.96 25.59 460.00 Westbound -Cost of Sale 96.00 - Westbound -Coat of Sale 6.02- TOTALz 21,042.94 Northbound -Coat of Sal 60.82 - Northbound -Coat of Sal 29.75 - Northbound -Coat of Sal 6.00 - Northbound -Cost of Sal 73.85 Northbound -Coat of Sal 3,555.95 Northbound -Coat of Sal 15.46 - Northbound -Coat of Sal 749.85 Northbound -Coat of Sal 457.50 Northbound -Cost of Sal 3,737.69 Northbound -Coat of Sal 11,220.75 Northbound -Coat of Sal 66.00 - Northbound -Coat of Sal 5,751.77 Northbound -Coat of Sal 7,361.05 Northbound -Coat of Sal 57.30 Westbound -Coat of Sale 40.22- Weatbound-Cost of Sale 59.20 - Westbound -Cost of Sale 3,153.10 Westbound -Cost of Sale 7,799.15 TOTAL: 43,640.51 05-03-2018 12:27 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT C C P INDUSTRIES INC 4/24/18 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 248.00- Snow Removal 4/24/18 SUPPLIES WASTEWATER TRSATME WWTS Plant 747.92 GENERAL FUND 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 394.26 4/24/18 ROAD SALT GENERAL FOND TOTAL: 894.18 CAL FORTNER 5/01/18 REIMS CELL PHONE GENERAL FUND Administrative Service 90.00 19,009.11 CARLSON MCCAIN, INC. TOTAL: 90.00 CAMPBELL KNUTSON P.A. 4/24/18 MARCH LEGAL SVCS GENERAL FUND Legal 967.00 4/24/18 MARCH LEGAL SVCS -LINE AVE STREET IMPROVEMENT Street Improvements 31.00 4/24/18 REIMS TRAINING MP GENERAL FUND TOTAL: 998.00 CARGILL, INC 4/24/18 ROAD GALT GENERAL FUND Snow Removal 1,463.02 4/24/18 ROAD SALT GENERAL FUND Snow Removal 2,948.23 4/24/18 ROAD SALT GENERAL FUND Snow Removal 5,895.87 4/24/18 ROAD SALT GENERAL FOND Snow Removal 8,701.99 TOTAL x 19,009.11 CARLSON MCCAIN, INC. 5/07/18 CONSULT SVCS -POWER STA LANDFILL General 306.25 TOTAL: 306.25 CASEY "DRAWN 4/24/18 REIMS TRAINING MP GENERAL FUND Fire Operations 307.13 TOTAL: 307.13 CENTERPOLNT ENERGY 5/07/18 NATURAL GAS GENERAL FUND City Hall Maintenance 2,416.60 5/07/18 NATURAL GAS GENERAL FUND Public safety building 1,269.82 5/07/18 NATURAL GAS GENERAL FUND Fire Administration 905.18 4/24/18 NATURAL GAS GENERA, FUND Street Maintenance 917.62 4/24/18 NATURAL GAS GENERAL FORD Parke Dept 169.17 5/07/18 NATURAL GAS GENERAL FUND Parka A Rec Admin 293.30 5/07/18 NATURAL GAS GENERAL FUND Sr Citizen Programa 502.29 5/07/18 NATURAL GAS ICE ARKNA Ice Arena 3,070.73 5/07/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,125.45 4/24/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 692.61 4/24/18 NATURAL GAS-EVANS LIFT WASTEWATER TREATME Lift Stations 24.32 5/07/18 NATURAL GAS LIQUOR Wortbbound-Operations 525.69 5/07/18 NATURAL GAS LIQUOR Westbound -Operations 250.79 TOTALx 12,163.57 CHANKASKA CREEK 5/07/18 WINE LIQUOR Northbound -Cost of Sal 680.26 5/07/18 WINE LIQUOR Westbound -Cost of Sale 1,164.24 TOTAL: 1,844.50 CHET'S SHOES, INC 5/07/18 SAFETY BOOTS-HOLZEN GENERAL FUND Street Maintenance 260.00 TOTAL: 260.00 CHUCK & DON'S PET FOOD OUTLET 5/07/18 K-9 SUPPLIES GENERAL FUND Patrol 67.99 TOTAL: 67.99 CINTAS CORPORATION LOC 470 4/24/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.31 5/07/18 UNIFORM RENTAL/CLRANING WASTEWATER THEATRE WNTS Plant 95.74 5/07/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 5/07/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 TOTAL: 389.79 CITY OF MINNEAPOLIS 5/07/18 QUERY USER ACCESS FEE GENERAL FUND Police Administration 204.00 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT TOTAL: PAGE. 5 4/24/18 ASPHALT MIX VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 204.00 CITY OF ST PAM 4/24/18 ASPHALT MIX GENERAL FUND Street Maintenance 1,177.38 TOTAL: 1.177.38 CLAREY'S SAFETY EQUIP 5/07/18 SUPPLIES-SCBA MASKS GENERAL FUND Fire Operations 2,783.32 5/07/18 SUPPLIES GENERAL FOND Fire Operations 409.15 TOTAL: 3,192.47 COMM OF FINANCE, TEXAS. DIV. 4/24/18 CASE NO. 16013469 DRUG FORFEITURE RE Controlled Substance 81.43 TOTAL: 81.43 CONNEXUS ENERGY 4/24/18 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 4/24/18 ELECTRIC SVC GENERAL FUND Street Maintenance 221.03 TOTAL: 226.03 CORNERSTONE AUTO 4/24/18 PARTS #617 GENERAL FUND Patrol 341.69 TOTAL: 341.69 CORPORATE MECHANICAL INC 5/07/18 HVAC REPAIRS GENERAL FIND City Hall Maintenance 310.00 TOTAL: 310.00 COUNTRY SIDE PEST CONTROL INC 5/07/18 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00 5/07/18 PEST CONTROL GENERAL FUND Public safety building 93.50 5/07/18 PEST CONTROL GENERAL FUND Sr Cltiaea Programs 55.00 TOTAL: 236.50 CROW RIVER FARM EQUIP 5/07/18 SUPPLIES GENERAL FUND Street Maintenance 57.90 5/07/18 SUPPL-DIAMOND CHAIN GENERAL FUND Parka Dept 21.37 TOTAL: 79.27 CUE FOODS 4/24/18 SUPPLIES GENERAL FUND Police Support Service 82.76 4/24/18 SUPPLIES GENERAL FUND Fire Operations 51.68 4/24/18 SUPPLIES ICE ARENA Arena concessions 116.84 4/24/18 SUPPLIES LIQUOR Northbound -Cost of Sal 25.80 4/24/18 SUPPLIES LIQUOR Westbound -Operations 35.91 TOTAL: 312.99 CUMMINS SALES & SERVICE 5/07/18 PARTS GENERAL FUND Equipment Services 136.43 TOTAL: 136.43 DACOTAH PAPER CO 5/07/18 SUPPLIES GENERAL FUND City Hall Maintenance 631.03 5/07/18 SUPPLIES GENERAL FUND Sr Citizen Programa 68.33 5/07/18 SUPPLIES LIBRARY Library 250.87 TOTAL: 950.23 DAHLHEIMER BEVERAGE, LLC 5/07/18 BEER LIQUOR Northbound -Cost of Sal 4,341.65 5/07/18 BEER LIQUOR Northbound -Cost of Sal 12,255.74 5/07/18 BEER LIQUOR Nortbbound-Cost of Sal 15,649.37 5/07/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 293.20- 5/07/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 185.60- 5/07/18 BEER LIQUOR Northbound -Cost of Sal 7,182.30 5/07/18 BEER LIQUOR Nortbbound-Coat of Sal 95.00 5/07/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 88.00 5/07/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 136.60- 5/07/18 BEER LIQUOR Northbound -Cost of Sal 4,394.95 D5-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/07/18 BEER LIQUOR Westbound -Cost of Sale 8,212.90 5/07/18 BEER LIQUOR Westbound -Cost of Sale 1,965.15 5/07/18 BEEN LIQUOR Westbound -Cost of Sale 1,211.35 5/07/18 BEER CREDIT LIQUOR Weatbound-Coat of Sale 55.90- 5/07/18 BEER LIQUOR Westbound -Cost of Sale 1,883.30 5/07/18 BEER CREDIT LIQUOR Weetbound-Cost of Sale 144.90- 5/07/18 BEER LIQUOR Weatbound-Coat of Sale 1,873.45 5/07/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 113.30- 5/07/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 43.80- 5/07/18 BEER LIQUOR Westbound -Coat of Sale 197.90 TOTAL: 58,377.76 DAN'S HOME DELIVERY 5/07/18 SUPPLIES -OS LIQUOR Northbound -Cost of Sal 28.00 5/07/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 TOTAL: 56.00 DARREN MCEERNAN 5/07/18 REIMB TRAINING EXP GENERAL FUND Police Administration 129.75 TOTAL: 129.75 DATUM FILING SYSTEMS 5/07/18 SUPPLIES GENERAL POND Public safety building 568.00 TOTAL: 568.00 DELL MARKETING, L P 5/08/18 SUPPLIES ICE ARENA Ice Arena 506.57 TOTAL z 506.57 DELTA DENTAL OF MINNESOTA 4/24/18 NAY COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 DUDE SOLUTIONS 5/07/18 FACILITY ASSESSMENT GOVT BUILDINGS City Hall 2,120.00 TOTAL: 2,120.00 E C M PUBLISHERS INC 5/07/18 BOA/EQUALIZATION MM ADV GENERAL FUND Mayor a Council 80.00 5/07/18 RESOLUTION 18-19, SOLICITO GENERAL FUND Mayor a Council 112.00 4/24/18 RESOLUTION 18-17, DEFINITI GENERAL FORD Planning 120.00 5/07/18 NOT OF PH, EV 18-01 GENERAL FUND Planning 160.00 5/07/18 RESOLUTION 18-18 GENERAL FUND Planning 256.00 5/07/18 NOT OF PH, CU 18-07 GENERAL FOND Planning 80.00 5/07/18 NOT OF PH, CU 18-08 GENERAL FORD Planning 88.00 5/07/18 NOT OF PH, V 18-03 GENERAL FORD Planning 96.00 5/07/18 ORD 18-05, ZC 18-01 GENERAL FUND Planning 160.00 4/24/18 SUPPLIES -ENVELOPES GENERAL FOND Police Administration 179.00 5/07/18 SUPPLIES GENERAL FUND Police Administration 31.00 5/07/18 SUPPLIES GENERAL FUND Police Administration 62.00 4/24/18 CRIME PREY DOOR KNOCKERS GENERAL FUND Police Support Service 377.00 4/24/18 DANGEROUS DOG FORMS GENERAL FUND Police Support Service 178.00 5/07/18 CLEAN UP DAY ADV LANDFILL General 359.00 5/07/18 CLEAN UP DAY ADVERTISING LANDFILL General 138.00 5/07/18 CLEAN UP DAY ADVERTISING LANDFILL General 359.00 5/07/18 EMPLOYMENT ADV WASTEWATER TREATME WWTS Administration 38.00 5/07/18 EMPLOYMENT ADV LIQUOR Northbound -Operations 38.00 5/07/18 ADVERTISING -WINE SALE LIQUOR Northbound -Operations 297.50 5/07/18 ADVERTISING LIQUOR Northbound -Operations 25.00 5/07/18 ADVERTISING LIQUOR Northbound -Operations 175.00 5/07/18 ADVERTISING -WINE SALE LIQUOR Westbound -Operation 297.50 5/07/18 ADVERTISING LIQUOR Westbound -Operations 25.00 5/07/18 ADVERTISING LIQUOR Weatbound-Operations 175.00 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR NAME DATE DESCRIPTION FUND DEPART AMOUNT TOTAL: 3,906.00 ELK RIVER COUNTRY CLUB 5/07/18 MANAGEMENT FEE - APRIL PINEWOOD GOLF CODE Golf Course 4,000.00 TOTAL: 4,000.00 ELK RIVER MUNICIPAL UTILITIES ELK RIVER PRINTING 6 VENTURE ELK RIVER WINLECTRIC EMERGENCY AUTOMOTIVE EXPRESS SIGNS a BALLOONS, INC FACTORY MOTOR PARTS CO 5/01/18 WAC - PIS -02 GENERAL FUND General Fund 25,560.00 5/01/18 WATER/ELEC GENERAL FUND City Mall Maintenance 2,833.96 5/01/18 WATER/ELEC GENERAL FUND Public safety building 6,207.94 5/01/18 WATER/ELEC GENERAL FUND Public safety building 52.88 5/08/18 WATER/ELEC GENERAL FUND Public safety building 52.33 5/01/18 WATER/ELEC GENERAL FUND Fire Administration 821.93 5/01/18 WATER/ELEC GENERAL FUND Emergency Management 65.72 5/08/18 WATER/ELEC GENERAL FUND Emergency Management 149.52 5/06/18 WATER/ELECTRIC GENERAL FUND Emergency Management 139.74 5/08/18 WATER/RLEC GENERAL FUND Street Maintenance 3,121.28 5/01/18 WATER/ELEC GENERAL FUND Parke Dept 975.96 5/08/18 WATER/ELEC GENERAL FUND Parke Dept 379.34 5/08/18 WATER/ELECTRIC GENERAL FUND Parke Dept 454.52 5/01/18 WATER/ELEC GENERAL FUND Parke & Sac Admin 359.82 5/01/18 WATER/ELEC GENERAL FUND Sr Citlren Programs 1,150.26 5/01/18 WATER/ELEC LIBRARY Library 2,575.58 5/08/18 WATER/ELEC ICE ARENA Ice Arena 9,024.70 5/01/18 WATER/ELEC WASTEWATER TREATME WNTS Plant 21,975.34 5/01/16 WATER/ELEC WASTEWATER TREATME Lift Stations 3,048.85 5/08/18 WATER/ELEC WASTEWATER TREATME Lift Stations 391.16 5/08/18 WATER/ELECTRIC WASTEWATER THEATRE Lift Station. 389.22 5/08/18 WATER/ELECTRIC LIQUOR Northbound -Operations 1,723.05 5/01/18 WATER/ELEC LIQUOR Westbound -Operations 1,539.80 TOTAL: 82,992.90 4/24/18 SPR FLING PARTY POSTCRDS GENERAL FUND Sr Citizen Programa 48.00 TOTAL x 48.00 5/07/18 SUPPLIES GENERAL FUND Patrol 128.57 5/07/18 SUPPLIES GENERAL FUND Public safety building 12.03 5/07/18 SUPPLIES GENERAL FUND Fire Operations 59.76 5/07/18 SUPPLIES GENERAL FUND Emergency Management 209.89 5/07/18 SUPPLIES GENERAL FUND Emergency Management 6.98 5/07/18 SUPPLIES LIBRARY Library 18.77 5/07/18 SUPPLIES LIBRARY Library 115.76 5/07/18 SUPPLIES ICE ARENA Ice Arena 50.38 TOTAL: 602.14 4/24/18 PARTS -MOMENTARY SWITCHES GENERAL FUND Patrol 16.00 TOTAL: 16.00 5/07/18 ADVERTISING 4/24/18 ADVERTISING -WINE SALE 4/24/18 ADVERTISING-WIME SALE 5/07/18 PARTS 5/07/18 SIREN SUPPLIES 4/24/18 PARTS ICE ARENA Ice Arena 380.00 LIQUOR Nortbbound-Operation 130.00 LIQUOR Westbound -Operations 130.00 TOTAL x 640.00 GENERAL FUND Patrol 43.98 GENERAL FUND Emergency Management 1,019.84 GENERAL FUND Street Maintenance 209.33 TOTAL: 1,273.15 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FASTENAL COMPANY 5/07/18 SUPPLIES -BATTERIES GENERAL FUND Patrol 32.83 5/07/18 SUPPLIES -BATTERIES GENERAL FUND Patrol 8.57 5/07/18 SUPPLIES GENERAL FUND Street Maintenance 10.30 5/07/18 SUPPLIES GENERAL FUND Parka Dept 7.79 5/07/18 SUPPLIES ICE ARENA Ice Arena 24.40 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 180.61 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 29.39 TOTAL: 293.89 FIDELITY SECURITY LIFE INSURANCE CO 4/24/18 MAY COBRA PREMIUMS INSURANCE RESERVE General 4.53 TOTAL: 4.53 FIRE SAFETY USA, INC. 5/07/18 SUPPLIES GENERAL, FUND Fire Operations 392.00 5/07/18 SUPPLIES GENERAL FUND Fire Operations 210.00 5/07/18 SUPPLIES GENERAL FUND Fire Operations 95.00 5/07/18 SUPPLIES GENERAL FORD Fire Operations 190.00 5/07/18 SUPPLIES GENERAL FUND Fire Operations 207.50 5/07/18 SUPPLIES CAPITAL OUTLAY RES Fire Academy 755.00 TOTAL: 1,849.50 FLAGSHIP RECREATION LLC 4/24/18 BARRINGTON SWING BEAM GENERAL FUND Parka Dept 1,272.00 TOTAL: 1,272.00 PLEETPRIDE 5/07/18 PARTS GENERAL FUND Parka Dept 67.16 5/07/18 PARTS GENERAL FUND Parke Dept 29.08 TOTAL: 96.24 FLUID INTERIORS 5/07/18 DESIGN/INST OFFICE STATION GENERAL FUND Cable TV 4,029.18 TOTAL: 4,029.18 FORCE AMERICA DISTRIBUTING, LLC 5/07/18 PARTS GENERAL FUND Parke Dept 1,389.34 TOTALz 1,389.34 FRANKLIN OUTDOOR ADVERTISING 5/07/18 BILLBOARD ADVERTISING ICE ARENA Ice Arena 1,050.00 TOTAL: 1,050.00 GARY LORE 5/07/18 REIMB UNIFORM ALLOW GENERAL FUND City Hall Maintenance 113.97 TOTAL: 113.97 GEARED UP APPAREL 5/07/18 UNIFORM ALLOWANCE ICE ARENA Ice Arena 220.75 TOTAL: 220.75 GOODIN COMPANY 5/07/18 SUPPLIES GENERAL FUND City Hall Maintenance 279.41 5/07/18 SUPPLIES GENERAL FUND City Hall Maintenance 532.37 TOTAL: 811.78 GOPNER SIGN COMPANY 4/24/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 4,109.96 TOTAL: 4,109.96 GRAINGER 5/07/18 SUPPLIES GENERAL FUND City Hall Maintenance 34.06 4/24/18 SUPPLIES ICE ARENA Ice Arena 139.20 5/07/18 SUPPLIES ICE ARENA Ice Arena 52.98 TOTAL: 226.24 GRAND RENTAL STATION 5/07/18 SUPPLIES GENERAL FUND Fire Operations 13.90 TOTAL: 13.90 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRANITE CITY JOBBING CO 5/07/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 687.02 5/07/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 992.03 5/07/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,026.96 5/07/18 MISC LIQUOR LIQUOR Northbound -Operations 57.93 5/07/18 MISC LIQUOR LIQUOR Northbound -Operations 143.91 5/07/18 MISC LIQUOR LIQUOR Northbound -Operations 125.62 5/07/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 461.93 5/07/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 467.05 5/07/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 357.58 5/07/18 MISC LIQUOR LIQUOR Westbound -Operations 15.42 5/07/18 MISC LIQUOR LIQUOR Westbound -Operations 71.70 5/07/18 MISC LIQUOR LIQUOR Westbound -Operations 91.18 TOTAL: 4,498.33 MACH COMPANY 4/24/18 SUPPLIES WASTEWATER TREATME WWTS Plant 125.79 TOTAL: 125.79 HAWKINS fi BAUMGARTNER, P.A. 5/07/18 MARCH PROSECUTION SVCS GENERAL FUND Legal 14,338.51 TOTAL: 14,338.51 HIRSHFIELD'S 4/24/18 ATHLETIC FIELD STRIPING GENERAL FUND Parke Dept 1,900.00 TOTAL: 11900.00 HOFF BARRY, P.A. 5/07/18 APRIL LEGAL SVCS GENERAL FUND Legal 1,187.92 TOTAL: 1,187.92 HOME DEPOT CREDIT SERVICES 4/24/18 SUPPLIES GENERAL FUND City Hall Maintenance 84.04 4/24/18 SUPPLIES GENERAL FUND Fire Operations 28.72 4/24/18 SUPPLIES GENERAL FUND Parke fi Rao Admin 55.88 TOTAL: 168.64 HOTSYMINNESOTA.COM 5/07/18 TRANSPORT BULK GENERAL FUND Street Maintenance 637.76 TOTAL: 637.76 I C M A 5/07/18 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 1,132.D0 TOTAL: 1,132.00 I -STATE TRUCK CENTER 5/07/18 PARTS GENERAL FUND Equipment Services 40.64 TOTAL: 40.64 ICON ENTERPRISES, INC. 5/07/18 MAINTENANCE GENERAL FUND Cable TV 100.00 TOTAL: 100.00 IDENTISYS 5/07/18 MAINTENANCE CONTRACT GENERAL FUND Human Resources 11159.00 TOTAL: 11159.00 J E A GLASS, INC 5/07/18 SUPPLIES -CLIPS LIQUOR Northbound -Operations 17.00 TOTAL: 17.00 JEFFERSON FIRE a SAFETY, INC 5/07/18 SUPPLIES GENERAL FUND Fire Operations 690.00 5/07/18 SUPPLIES GENERAL FUND Fire Operations 40.22 TOTAL: 730.22 JOHNSON BROS LIQUOR 5/07/18 LIQUOR LIQUOR Northbound -Cost of Sal 26,590.85 5/07/18 WINE LIQUOR Northbound -Cost of Sal 18,554.54 5/07/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 3.44- 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/07/18 LIQUOR LIQUOR Westbound -Cost of Sale 15,714.19 5/07/18 WINE LIQUOR Westbound -Cost of Sale 6,431.48 5/07/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 41.35 TOTAL: 67,328.95 KAREN WINGARD 5/07/18 REIMS MILEAGE GENERAL FUND Parke n Rec Admin 276.31 5/07/18 REIMB CELL PHONE GENERAL FUND Parke E Rao Admin 90.00 TOTAL: 366.31 KENNEDY S GRAVEN CHARTERED 5/07/18 FEB LEGAL SVCS GENERAL FUND Economic Development 530.00 5/07/18 FEB LEGAL SVCS -JACKSON HIL DEVELOPMENT FUND Economic Development 682.50 5/07/18 FEB LEGAL SVCS - BRIGGS TI DEVELOPMENT FUND Economic Development 168.00 5/07/18 FEB LEGAL SVCS - TRUCK SHO TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 1,900.00 TOTAL: 3,280.50 KODET ARCHITECTURAL GROUP LTD 4/24/18 HPC - WATER TOWER GENERAL FUND Mayor & Council 837 .50 TOTAL: 837.50 LANGUAGE LINE SERVICES 4/24/18 INTERPRETATION SVCS GENERAL FUND Police Administration 98.45 TOTAL: 98.45 LAND EQUIPMENT INC 5/07/18 PARTS GENERAL FUND Parke Dept 47.24 4/24/18 PARTS WASTEWATER TREATME WWTS Plant 250.00 TOTAL: 297.24 LARSON COMPANIES INC 5/07/18 PARTS GENERAL FUND Equipment Services 24.99 TOTAL: 24.99 LEAGUE OF MN CITIES 5/07/18 TRAINING GENERAL FUND Energy City 150.00 TOTAL: 150.00 LUPULIN BREWING COMPANY 4/24/18 BEER LIQUOR Northbound -Coat of Sal 351.00 5/07/18 BEER LIQUOR Northbound -Cost of Sal 126.00 5/07/18 BEER LIQUOR Northbound -Cost of Sal 432.00 4/24/18 BEER LIQUOR Westbound -Coat of Sale 126.00 5/07/18 BEER LIQUOR Westbound -Coat of Sale 144.00 TOTAL: 1,179.00 M -R SIGN CO., INC 4/24/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 153.30 TOTAL: 153.30 MACQUEEN EQUIPMENT INC 5/07/18 PARTS GENERAL FUND Fire Operations 284.15 5/07/18 PARTS GENERAL FUND Fire Operations 180.78 5/07/18 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 189.63 TOTAL: 654.56 MANSFIELD OIL CO OF GAINESVILLE, INC. 5/08/18 DIESEL FUEL GENERAL FUND Street Maintenance 14,566.14 TOTAL: 14,566.14 MARCI SPRINGSTEEN 4/24/18 REIMS CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 MARCO INC 5/07/18 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,468.68 5/07/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 234.68 5/07/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 5/07/1B COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/07/18 COPIER LEASE/MAINT LIQUOR Weetbound-Operations 62.37 TOTAL: 3,998.02 MARCO TECHNOLOGIES LLC 5/07/18 TRAINING GENERAL FUND Information Technology 1,653.06 TOTAL: 1,653.06 MEDICS TRAINING INC 5/07/18 TRAINING -FIRST AID GENERAL FUND Police Reserves 885.00 TOTAL: 885.00 METRO PRODUCTS INC. 5/07/18 SUPPLIES GENERAL FUND Street Maintenance 50.57 5/07/18 SUPPLIES GENERAL FUND Street Maintenance 103.84 5/07/18 SUPPLIES GENERAL FUND Equipment Services 103.83 5/07/18 SUPPLIES GENERAL FUND Parke Dept 50.57 5/07/18 SUPPLIES GENERAL FUND Parke Dept 103.84 TOTAL: 412.65 MICHAEL J SUCHY 5/07/18 MIME TRAINING EXP GENERAL FUND Investigations 51.00 TOTAL: 51.00 MIDWEST MEDICAL SERVICES 5/07/18 MEDICAL OXYGEN GENERAL FUND Patrol 30.00 TOTAL: 30.00 MINNESOTA EQUIPMENT 5/07/19 PARTS GENERAL FUND Parke Dept 131.84 TOTAL: 131.84 MINNESOTA UI 5/07/18 IST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 1,794.00 TOTAL: 1,794.00 MN DEPT OF LABOR & INDUSTRY 5/07/18 APRIL BP SURCHARGE GENERAL FUND General Fund 2,489.78 TOTAL: 2,489.78 MN DRIVER & VEHICLE SERVICES 5/07/18 VEHICLE TABS GENERAL FUND Police Administration 11.00 5/07/18 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL: 22.00 MN HWY SAFETY & RESEARCH CTR 4/24/18 TRAINING-EVOC LAW ENP GENERAL FUND Street Maintenance 830.00 TOTAL: 830.00 MN PEIP 4/24/18 MAY COBRA PREMIUMS GENERAL FUND Investigations 590.00 4/24/18 MAY COBRA PREMIUMS INSURANCE RESERVE General 4,115.96 TOTAL: 4,705.96 MONTICELLO SENIOR CENTER 5/07/18 DAYTRIPPERS TRIP GENERAL FUND Sr Citizen Programa 1,349.62 TOTAL: 1,349.62 MUSCO SPORTS LIGHTING, LLC 5/07/18 OAK KNOLL LIGHTING PROJ PARK IMPROVEMENT F Parke 61,328.00 TOTAL: 61,328.00 N A S R 0 5/07/18 TRAINING - BALABON GENERAL FUND Investigations 225.00 5/07/18 TRAINING - GARCIA GENERAL FUND Investigations 225.00 5/07/18 TRAINING - BIRDSALL GENERAL FUND Investigations 225.00 TOTAL: 675.00 NATALIE ANDERSON 5/08/18 REINS MILEAGE GENERAL FUND Sr Citizen Programs 68.40 TOTAL: 68.40 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT NOKOMIS SHOE SHOP 5/07/18 SAFETY BOOTS-AMES WASTEWATER TREATME WWTS Plant 170.00 TOTAL: 170.00 NORTH VALLEY, INC 5/07/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 182,066.33 5/07/18 ELK RIVER TRAILS PROJ PARR IMPROVEMENT F Parke 17,390.38 TOTAL: 199,456.71 NORTHBOUND LIQUOR 5/07/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,740.00 TOTAL: 4,740.00 NORTHLAND PETROLEUM SERVICE 5/07/18 TRNG-MONTHLY INSPECTIONS GENERAL FUND Street Maintenance 194.00 TOTAL: 194.00 OFFICE DEPOT 4/24/18 SUPPLIES GENERAL FUND Fire Operations 40.48 5/07/18 SUPPLIES ICE ARENA ICs Arena 47.67 TOTAL: 88.15 OLIVER SURVEYING & ENGINEERING, INC. 4/24/18 SURVEYING SVCS-CRETEX DEVELOPER ESCROW General 900.00 TOTAL: 900.00 ORGANIX SOLUTIONS 5/07/18 HEAVY DUTY BLUE GARBAGE Organics 199.50 5/07/18 EXTREME DUTY BLUE GARBAGE Organics 54.00 TOTAL: 253.50 OXYGEN SERVICE CO, INC 4/24/18 WELDING SUPPLIES GENERAL FUND Equipment Services 105.04 4/24/18 WELDING SUPPLIES GENERAL FUND Equipment Services 90.17 TOTAL: 195.21 PAUSTIS WINE COMPANY 5/07/18 NINE/FREIGHT LIQUOR Northbound -Coat of Sal 636.00 5/07/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 7.00 TOTAL: 643.00 PERFECTION PLUS, INC. 4/24/18 APRIL CLEANING SVCS GENERAL FUND Parke & Rec Admin 648.00 4/24/18 APRIL CLEANING SVCS -TR IRK GENERAL FUND Parks & Ree Admin 302.00 4/24/18 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 4/24/18 APRIL CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 PHILLIPS WINE & SPIRITS CO 5/07/18 LIQUOR LIQUOR Northbound -Cost of Sal 14,042.55 5/07/18 WINE LIQUOR Northbound -Cost of Sal 9,814.94 5/07/18 LIQUOR LIQUOR Westbound -Cost of Sale 5,431.55 5/07/18 WINE LIQUOR Westbound -Coat of Sale 3,640.98 TOTAL: 32,930.02 PHYSIO -CONTROL, INC. 5/07/18 SUPPLIES GENERAL FUND Fire Operations 98.60 TOTAL: 98.60 PLASTICPLACE 5/07/18 SUPPLIES GENERAL FUND Parka Dept 406.35 TOTAL: 406.35 QUALITY FLOW SYSTEMS INC 5/08/18 LIFT REPAIRS WASTEWATER TREATME Lift Stations 2,340.00 TOTAL: 2,340.00 R & D SALES, INC 5/07/18 UNIFORM ALLOW-TILLMANN LIQUOR Northbound -Operations 146.00 5/07/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 98.40 TOTAL: 244.40 05-03-2018 12:27 AN ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT R a R SPECIALTIES OF WISC. INC 4/24/18 SUPPLIES ICE ARENA Ice Arena 1,831.25 TOTAL: 1,831.25 R S V P 5/07/18 VOLUNTEER RECOGNITION GENERAL FUND Sr Citizen Programs 50.00 TOTAL: 50.00 RANDY'S ENVIRONMENTAL SERVICES 5/08/18 APRIL RUBBISH SVCS GENERAL FOND City Hall Maintenance 132.65 5/08/18 APRIL SHREDDING SVCS GENERAL FUND Police Administration 92.43 5/08/18 APRIL RUBBISH SVCS GENERAL FUND Public safety building 132.65 5/08/18 APRIL RUBBISH SVCS GENERAL FUND Fire Administration 112.28 5/08/18 APRIL RUBBISH SVCS GENERAL FUND Street Maintenance 640.42 5/08/18 APRIL RUBBISH SVCS GENERAL FORD Parke Dept 408.24 5/08/16 APRIL RUBBISH SVCS-R EDGE GENERAL FUND Parke Dept 410.18 5/08/18 APRIL RUBBISH SVCS GENERAL FUND Parke 6 Rec Admin 268.07 5/08/18 APRIL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 5/08/18 APRIL RUBBISH SVCS LIBRARY Library 58.35 5/08/18 APRIL RUBBISH SVCS ICE ARENA Ice Arena 138.76 5/08/18 APRIL RUBBISH SVCS LANDFILL General 379.96 5/08/18 APRIL RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 75.00 5/08/18 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54 5/08/18 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 5/08/18 APRIL RUBBISH SVCS LIQUOR Northbound-Operations 78.54 5/08/18 APRIL RUBBISH SVCS LIQUOR Westbound-Operations 78.54 5/08/18 APRIL GARBAGE HAULING GARBAGE Garbage 48,540.41 5/08/18 APRIL GASB HAUL-STICKERS GARBAGE Garbage 750.00 5/08/18 APRIL ORGANICS GARBAGE Organics 250.00 TOTAL: 52,808.30 RED BULL DISTRIBUTION COMPANY 5/07/18 RED BULL LIQUOR Nortbbound-Cost of Sal 561.75 5/07/18 RED BULL LIQUOR Northbound-Cost of Sal 156.25 5/07/18 AND BULL LIQUOR Westbound-Cost of Sale 513.50 TOTAL: 1,231.50 REGENTS OF THE UNIV OF MN 5/07/18 TRAINING GENERAL FUND Street Maintenance 900.00 TOTAL: 900.00 REPUBLIC SERVICES #899 5/07/18 APRIL GARBAGE HAULING GARBAGE Garbage 31,836.69 TOTAL: 31,836.69 RICHFIELD FIRE EXTINGUISHER CO. 5/07/18 FINE EXTINGUISHER SVC WASTEWATER TREATME Sever Operations 23.90 TOTAL: 23.90 RIVERLAND CONN COLLEGE-FIRE TANG 5/07/18 2016 CONFERENCE GENERAL FORD Fire Operations 140.00 TOTAL: 140.00 RIVERSIDE FARMS/MARKET 4/24/18 SUPPLIES-STRAW BALES CAPITAL OUTLAY RES Fire Academy 275.00 TOTAL: 275.00 ROASTERY 7 5/07/18 SUPPLIES ICE ARENA Ice Arena 139.20 5/07/18 SUPPLIES ICE ARENA Arena concessions 54.95 TOTAL: 194.15 ROBERT KLUNTZ 5/07/18 REIMS TRAINING ESP GENERAL FUND Police Administration 129.75 TOTAL: 129.75 ROBIN SCHAIBLE 4/24/18 REIMB SUPPLIES LIBRARY Library 101.86 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 101.86 RON NIERENHAUSEN 5/07/18 REIMS TRAINING EXP GENERAL FUND Police Administration 129.75 TOTAL: 129.75 S S C I 5/07/18 BACKGROUND CHECKS GENERAL FUND Recreation Programa 629.00 TOTAL: 629.00 SAM'S CLUB DIRECT 5/07/18 SUPPLIES ICE ARENA Arena cont ase ions 391.08 TOTAL: 391.08 SCR - CENTRAL 5/07/18 COOLER/REFRIG MAINT LIQUOR Northbound -Operations 534.91 5/07/18 COOLER/REFRIG MAINT LIQUOR Westbound -Operations 469.18 TOTAL: 1,004.09 SHAMROCK GROUP INC 5/07/18 ICE LIQUOR Northbound -Coat of Sal 27.47 5/07/18 ICE LIQUOR Northbound -Coat of Sal 58.88 5/07/18 ICE LIQUOR Northbound -Coat of Sal 262.52 5/07/18 ICE LIQUOR Northbound -Coat of Sal 5.60 5/07/18 ICE LIQUOR Westbound -Cost of Sale 142.66 TOTAL: 497.13 SHERBURNE CO ATTORNEY 4/24/18 CASE NO. 16013469 DRUG FORFEITURE RE Controlled Substance 162.85 4/24/18 CASE NO. 16015246 DRUG FORFEITURE RE DWI 411.98 TOTAL: 574.83 SHERBURNE CO AUDITOR\TREAS 5/07/18 PROPERTY TAXES -ROW GENERAL FUND Street Maintenance 12.00 5/07/18 ELECTION EQUIP COST SHARE CAPITAL OUTLAY RES Elections 15,583.76 TOTAL: 15,595.76 SHERBURNE CO SHERIFF'S OFFICE 4/24/18 TZD GRANT - JAN/MAR GENERAL FUND Patrol 14,063.07 TOTAL: 14,063.07 SHERWIN-WILLIAMS 4/24/18 SUPPLIES GENERAL FUND City Hall Maintenance 71.74 TOTAL: 71.74 SMALL LOT MN 5/07/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 447.84 5/07/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.20 TOTAL: 456.04 SOUTHERN GLAZER'S OF MN 4/24/18 WINE LIQUOR Northbound -Coat of Sal 1,228.00 4/24/18 LIQUOR LIQUOR Northbound -Cost of Sal 4,895.55 5/07/18 WINE LIQUOR Northbound -Coat of Sal 504.00 5/07/18 LIQUOR LIQUOR Northbound -Cost of Sal 2,885.46 5/07/18 LIQUOR LIQUOR Northbound -Coat of Sal 10,725.35 5/07/18 LIQUOR LIQUOR Northbound -Cost of Sal 53.25 4/24/18 WINE LIQUOR Westbound -Cost of Sale 159.00 4/24/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,215.25 5/07/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,130.40 5/07/18 LIQUOR LIQUOR Westbound -Coat of Sale 5,455.73 TOTAL: 30,251.99 SPARTAN PROMOTION GROUP 5/07/18 ADV/NKTG-MAGNETS GENERAL FUND Parks 6 Rao Admin 11618.61 TOTAL: 1.618.61 SPRINT 5/07/18 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 149.02 05-03-2016 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT 5/07/18 VEHICLE DATA LINES GENERAL FUND City Hell Maintenance 39.99 5/07/18 CELL PHONE CHCS GENERAL FORD Police Administration 527.37 5/07/18 EQUIP PURCHASE GENERAL FUND Police Administration 119.97 5/07/18 VEHICLE DATA LINES GENERAL FUND Police Administration 145.97 5/07/18 CELL PHONE CHCS GENERAL FUND Building Safety 131.02 5/07/18 CELL PHONE CHGS GENERAL FUND Code Enforcement 24.63 5/07/18 CELL PHONE CHGS GENERAL FUND Street Maintenance 330.19 5/07/18 CELL PHONE CHGS GENERAL FUND Engineering 24.63 5/07/18 CELL PHONE CHGS GENERAL FUND Parke Dept 295.56 5/07/18 CELL PHONE CHGS GENERAL FUND Parke R Rec Admin 228.52 5/07/18 CELL PHONE CHGS GENERAL FUND Sr Citizen Programs 24.63 5/07/18 CELL PHONE CHGS ICE ARENA Ice Arena 86.76 5/07/18 CELL PHONE CHGS WASTEWATER TRRATNE WWTS Administration 229.54 5/07/18 EQUIP PURCHASE WASTEWATER TREATME WNTS Administration 49.99 5/07/18 EQUIP PURCHASE WASTEWATER THEATME WWTS Administration 399.99 TOTAL: 2,807.78 STANDARD LIFE INS CO 4/24/18 MAY COBRA PREMIUMS INSURANCE RESERVE General 4.88 TOTAL: 4.88 STAPLES BUSINESS ADVANTAGE 4/24/18 SUPPLIES GENERA. FUND mayor a Council 3.03 4/24/18 SUPPLIES GENERA. FOND Cable TV 3.03 4/24/18 SUPPLIES GENERAL FOND Administrative Service 165.66 4/24/18 SUPPLIES GENERAL FUND Human Resources 21.21 4/24/18 SUPPLIES GENERAL FUND Finance 37.80 4/24/18 SUPPLIES GENERAL FUND Community Development 21.21 4/24/18 SUPPLIES GENERAL FUND Planning 36.37 4/24/18 SUPPLIES GENERAL FUND Building Safety 70.55 4/24/18 SUPPLIES GENERAL FUND Environmental 3.03 4/24/18 SUPPLIES GENERAL FUND Street Maintenance 77.99 4/24/18 SUPPLIES GENERAL FUND Engineering 6.06 4/24/18 SUPPLIES GENERAL FUND Parke R Kee Admin 95.49 4/24/18 SUPPLIES GENERAL FUND Sr Citizen Programs 15.15 4/24/18 SUPPLIES GENERAL FUND Economic Development 34.90 4/24/18 SUPPLIES ICE ARENA Ice Arena 3.03 4/24/18 SUPPLIES LIQUOR Morthbound-Operations 1.52 4/24/18 SUPPLIES LIQUOR Westbound-Operetions 1.52 TOTAL 597.55 STAR TRIBUNE 5/07/18 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 114.53 TOTAL: 114.53 STEP SAVER INC 5/07/18 BULK SALT GENERAL FOND City Hall Maintenance 91.00 4/24/18 BULK SALT GENERAL FUND Public safety building 53.90 5/07/18 BULK SALT GENERAL FUND Public safety building 170.10 5/07/18 BULK SALT LIBRARY Library 161.00 TOTAL: 476.00 STEVE DITTBERNER 4/24/18 CPR/AED TRAINING GENERAL FUND Sr Citizen Programs 450.00 TOTAL: 450.00 STREICHER'S 5/07/18 SUPPL-AMMUNITION/MISC GENERAL FUND Patrol 138.93 TOTAL: 138.93 SUZANNE FISCHER 5/08/18 REIMB CELL PHONE GENERAL FUND Community Development 60.00 TOTAL: 60.00 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT TACTICAL ADVANTAGE, LLC 5/07/18 SUPPLIES-GLOCKS DRUG FORFEITURE RE Controlled Substance 867.00 TOTAL: 867.00 TEAM LAB CHEMICAL CORP 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 2,290.00 TOTAL: 2,290.00 THE AMERICAN BOTTLING CO 5/07/18 POP CREDIT LIQUOR Northbound -Coat of Sal 3.48- 5/07/18 POP LIQUOR Northbound -Coat of Sal 241.78 TOTAL: 238.30 THE CHURN COMPANY 5/07/18 ROOF REPAIRS - DAAC INSURANCE RESERVE General 7,000.00 TOTAL: 7,000.00 THE WATSON CO 5/07/18 SUPPLIES ICE ARENA Areca concessions 389.13 TOTAL: 389.13 THOMPSON TROPHIES 6 PLAQUES 5/07/18 PLAQUES GENERAL FUND Mayor a Council 266.40 TOTAL: 266.40 THOMSON REUTERS - WEST 4/24/18 SUBSCRIPTIONS GENERAL FUND Investigations 249.40 TOTAL. 249.40 TIFCO INDUSTRIES 5/07/18 SUPPLIES WASTEWATER TREATME WHIR Plant 495.50 4/24/18 SUPPLIES WASTEWATER TREATME WWTS Plant 524.01 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 125.95 5/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 98.50 TOTAL: 1,243.96 TIM SEVCIK 4/24/18 REIMS MILEAGE GENERAL FUND Street Maintenance 148.24 5/07/18 REIMS TRAINING EXP/MILEAGE GENERAL FUND Street Maintenance 50.14 4/24/18 UNIFORM ALLOW-SEVCIK GENERAL FUND Parke Dept 119.97 TOTAL: 318.35 TOWN a COUNTRY FINANCE 4/24/18 OVERPAYNENT REFUND DRUG FORFEITURE RE DWI 100.00 TOTAL: 100.00 TAI STATE SURPLUS CO 4/24/18 SUPPLIES GENERAL FUND Parks Dept 1,830.80 4/24/18 SUPPLIES CREDIT GENERAL FUND Parks Dept 189.60 - TOTAL: 1,641.20 TRUE BRANDS 5/07/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 43.88 TOTAL: 43.88 THIN CITY HARDWARE 5/07/18 SUPPLIES GENERAL FUND City Mall Maintenance 332.92 5/07/18 SUPPLIES GENERAL FUND Public safety building 332.92 TOTAL: 665.84 TYLER TECHNOLOGIES, INC. 5/07/18 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 1,013.11 TOTAL: 1,013.11 UNITED PARCEL SERVICE 5/07/18 DELIVERY CHCS GENERAL FUND Police Administration 18.08 TOTAL, 18.08 US AUTOFORCE 4/24/18 TIRES GENERAL FUND Equipment Services 590.02 TOTAL: 590.02 05-03-2018 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT VERNON CO 5/07/18 CRIME PREV-PHONE CASES GENERAL FOND Police Support Service 1,003.14 162.25 5/07/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal TOTAL: 1,003.14 VIKING COCA-COLA CO 5/07/18 POP LIQUOR Northbound -Cost of Sal 609.65 Westbound -Coat of Sale 2.50 5/07/18 POP LIQUOR Northbound -Cost of Sal 149.55 VISUAL COMMUNICATIONS 4/24/18 CONSULT SVCS-WAYFINDING 5/07/18 POP LIQUOR Northbound -Coat of Sal 538.70 TOTAL: 5/07/18 POP LIQUOR Westbound -Cost of Sale 145.30 5/07/18 POP LIQUOR Westbound -Cost of Sale 132.55 POOLED CASH A/P NON -DEPARTMENTAL 1,400.00 TOTAL: 1,575.75 VINNIE ROSE 5/07/18 FEE -SPRING FLING MEMBERS GENERAL FOND Sr Citizen Programs 140.00 TOTAL: 140.00 VINOCOPIA 5/07/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 162.25 5/07/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 5/07/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 135.00 5/07/18 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 2.50 TOTAL: 302.25 VISUAL COMMUNICATIONS 4/24/18 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 400.00 TOTAL: 400.00 WASTE MANAGEMENT 5/07/18 APRIL TICKETS WASTEWATER TREATME WWTS Plant 707.03 TOTAL: 707.03 WESTBOUND LIQUOR 5/07/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 1,400.00 TOTAL: 1,400.00 WINDSTREAM 4/24/18 PHONE LINE CHGS-LD GENERAL FUND Info ram. tion Technology 87.40 4/24/18 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 861.23 4/24/18 PRONE LINE CHCS GENERAL FUND Police Administration 270.43 4/24/18 PHONE LINE CHGS GENERAL FOND Fire Administration 118.62 4/24/18 PHONE LINE CROS GENERAL FUND Fire Operations 47.24 4/24/18 PRONE LINE CHGS GENERAL FOND Street Maintenance 110.50 4/24/18 PHONE LINE CHGS GENERAL FUND Parke Dept 33.83 4/24/18 PHONE LINE CHGS GENERAL FOND Sr Citizen Programs 87.08 4/24/18 PHONE LINE CHGS LIBRARY Library 92.14 4/24/18 PHONE LINE CHGS WASTEWATER TREATHE WWTS Administration 216.75 4/24/18 PHONE LINE CHGS LIQUOR Northbound -Operations 130.88 4/24/18 PHONE LINE CHGS LIQUOR Westbound -Operations 90.47 TOTAL: 2,146.57 WINE MERCHANTS 5/07/18 WINE LIQUOR Northbound -Cost of Sal 1,932.00 5/07/18 NINE LIQUOR Northbound -Cost of Sal 3,231.00 5/07/18 WINE CREDIT LIQUOR Northbound -Cost of Sal 112.00- 5/07/18 WINE LIQUOR Westbound -Cost of Sale 288.00 5/07/18 WINE LIQUOR Westbound -Cost of Sale 732.00 TOTAL: 6,071.00 WS a D PERMIT SERVICE INC 4/24/18 PERMIT REF -19935 AUBURN GENERAL FUND General Fund 45.00 TOTAL: 45.00 05-03-2018 12:27 AN ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT =---- FUND TOTALS 101 GENERAL FOND 196,612.95 211 LIBRARY 4,619.33 221 ICE ARENA 18,879.33 222 PINKWOOD GOLF COURSE 4,000.00 228 LANDFILL 1,542.23 245 DEVELOPMENT FUND 1,250.50 290 CAPITAL OUTLAY RESERVE 16,688.76 291 INSURANCE RESERVE 11,361.19 292 GOVT BUILDINGS 2,120.00 294 DRUG FORFEITURE RESERVE 1,623.26 401 PAVEMENT MANAGEMENT 182,066.33 403 STREET INPROVEMENT 31.00 410 EQUIPMENT REPLACEMENT 299.19 440 PARK. INPROVEMENT FUND 89,651.38 464 TIF 24 BRAWNY TRUCE SHOP 1,900.00 602 WASTEWATER TREATMENT SYS 48,867.42 603 LIQUOR 294,957.57 605 GARBAGE 81,630.60 607 STORK NATER 52.58 821 DEVELOPER ESCROW 900.00 999 POOLED CASH A/P 6,140.00 GRAND TOTAL: 965,193.62 ------------------------------- TOTAL PAGES 18 05-03-2018 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT US BANE 4/09/18 DIGICERT - BRNO CERTIFICAT GENERAL FOND General Fund 315.00 4/09/18 AMAZON.COM - SUPPLIES GENERAL FORD Mayor R Council 42.70 4/09/18 MAGC - SUPPLIES GENERA, FOND Cable TV 76.50 4/09/18 STAR TRIBUNE - ONLINE ACCE GENERAL FORD Administrative Service 11.96 4/09/18 AMAZON.COM - SUPPLIES GENERAL FOND Administrative Service 93.56 4/09/18 MN GFOA - MEMBERSHIP/DORN GENERAL FOND Finance 50.00 4/09/18 MN GFOA - TRAINING GENERAL FORD Finance 30.00 4/09/18 MICROSOFT - SUPPLIES GENERAL FOND Information Technology 10.68 4/09/18 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 1,467.47 4/09/18 SOLARWINDS - MAINT CONTRAC GENERA, FUND Information Technology 150.00 4/09/18 APPLE - SUPPLIES GENERAL FOND Information Technology 199.86 4/09/16 NEEC - TRAINING GENERAL FUND City Hall Maintenance 305.00 4/09/18 NAMIFY - SUPPLIES GENERAL FOND Police Administration 35.18 4/09/18 ME CHIEFS ASSN - MEMBERSHI GENERAL FORD Police Administration 319.00 4/09/18 AT R T - SUPPLIES GENERAL FOND Police Administration 85.95 4/09/18 IACP - CONFERENCE GENERAL FOND Police Administration 850.00 4/09/18 OPTIM LLC - SUPPLIES GENERAL FUND Patrol 98.00 4/09/18 BATTERY MART - SUPPLIES GENERAL FUND Patrol 101.67 4/09/18 RAYALLEN - E-9 SUPPLIES GENERAL FOND Patrol 255.92 4/09/18 LEERBORO - E-9 SUPPLIES GENERAL FOND Patrol 351.11 4/09/18 MIDWAY USA - RANGE SUPPLIE GENERAL FOND Patrol 89.82 4/09/18 RON SMITH/ASSOC - TRAINING GENERAL FUND Investigations 1,200.00 4/09/18 AMAZON.COM - SUPPLIES GENERAL FUND Police Support Service 31.56 4/09/18 1000BULBS - SUPPLIES GENERAL FORD Public safety building 151.87 4/09/18 TRUCK GEAR - SUPPLIES GENERAL FORD Fire Operations 11.00 4/09/18 ALUMINUM TRAILER CO - SUPP GENERAL FUND Fire Operations 753.91 4/09/18 FULL COMPASS -TRAINING SUPT GENERAL FOND Fire Operations 551.32 4/09/18 EB FIRE SERVICE - TRAINING GENERAL FOND Fire Operations 33.72 4/09/18 GRAINGER - SUPPLIES GENERAL FUND Fire Operations 239.43 4/09/18 DEPT OF LABOR - TRAINING GENERAL FOND Building Safety 85.00 4/09/18 DEPT OF LABOR - LICENSE FE GENERAL FOND Building Safety 130.00 4/09/18 U OF MR - TRAINING GENERAL FORD Street Maintenance 70.00 4/09/18 U OF MN - TRAINING GENERALL, FOND Street Maintensnce 260.00 4/09/18 GEMPLERS - SUPPLIES GENERAL FUND Street Maintenance 481.00 4/09/18 U OF MN - TRAINING GENERAL FORT) Street Maintenance 70.00 4/09/18 NORTHERN TOOL - SUPPLIES GENERAL FUND Parka Dept 145.85 4/09/18 O OF ME - TRAINING GENERAL FUND Parke Dept 70.00 4/09/18 CONSTANT CONTACT -SUBSCRIPT GENERA, FOND Parke A Rec Admin 225.00 4/09/18 ANAZON.COM - SUPPLIES GENERAL FOND Parke R Hoc Admin 118.45 4/09/18 STORYBLOCES - SUBSCRIPTION GENERA, FOND Parke F Rec Admin 49.00 4/09/18 POSITIVE PROMOTIONS - SUPP GENERAL FUND Sr Citizen Programs 51.95 4/09/18 THE GREAT COURSES - SUPPLI GENERAL POND Sr Citizen Programs 59.95 4/09/18 AMAZON.COM - SUPPLIES GENERAL FOND Sr Citizen Programs 25.98 4/09/18 TARGET - SUPPLIES GENERAL FORD Sr Citizen Programs 24.67 4/09/18 THE GREAT COURSES - LICENS GENERAL FORD Sr Citizen Programa 100.00 4/09/18 TENNANT - SUPPLIES ICE ARENA Ice Arena 246.10 4/09/18 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 154.75 4/09/18 GROSS - SKATE SHOW SUPPLIE ICE ARENA Skating 482.24 4/09/18 PARTS TOWN - SUPPLIES ICE ARENA Skating 26.46 4/09/18 AMAZON.COM - SUPPLIES ICE ARENA Skating 17.47 4/09/18 CABELAS - SUPPLIES WASTEWATER TRZATME WNTS Plant 96.76 4/09/18 AMAZON - SUPPLIES WASTEWATER TREATME WNTS Plant 1,601.32 TOTAL v 12,504.14 05-03-2016 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT .:� FUND TOTALS ................ 101 GENBRAL FOND 9,879.04 221 ICE ARENA 927.02 602 WASTEWATER TREATMENT SYS 1,698.08 GRAND TOTAL: 12,504.14 ------------------------------- TOTAL PAGES: 2