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
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TOTAL PAGES: 2