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4.2. SR 05-21-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 21, 2018 Mechell Turok,Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve,by motion, the check register for the period ending May 11, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 11, 2018. The check range on these disbursements is 9936-9937 and 106166-106333. The details of these disbursements are attached to this request for action. General $ 88,689.06 Special Revenue, Debt Service & Capital Projects 131,338.15 Enterprise 370,018.00 Escrows -0- Total for All Funds $ 590,045.21 Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity POWERED INAWRE1 05-17-2018 10.18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3CMA 5/21/18 MEMBERSHIP DUES GENERAL FUND Communicatiooe 678.35 TOTAL: 678.35 A T O M 5/14/18 TRAINING GENERAL FUND Patrol 500.00 5/14/18 TRAINING GENERAL FUND Patrol 500.00 TOTAL: 1,000.00 ALLY 5/21/18 VEHICLE LEASE EQUIPMENT REPLACER Administration 299.19 TOTAL: 299.19 KELSI ANDERSON 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 420.00 TOTAL: 420.00 ANOKA ARENA 5/21/18 SPRING BREAKAWAY ICE ARENA Hockey 9,193.24 TOTAL: 9,193.24 ARTISAN BEER COMPANY 5/21/18 BEER LIQUOR Northbound -Cost of Sal 256.00 5/21/18 BEER LIQUOR Northbound -Cost of Sal 460.70 5/21/18 BEER LIQUOR Weatbound-Coat of Sale 177.00 5/21/18 BEER LIQUOR Westbound -Cost of Sale 325.20 TOTAL: 1,218.90 ASPEN MILLS 5/21/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 476.70 TOTAL: 476.70 JOSH BAAS 5/14/18 REIMB MILEAGE GENERAL FUND Parke Dept 67.04 TOTAL: 67.04 BARRINGTON OAKS VET HOSPITAL 5/21/18 VETERINARY SVCS GENERAL FUND Patrol 89.80 5/21/18 VETERINARY SVCS GENERAL FORD Patrol 26.00 5/21/18 LMPOUND/BOARDING FEES GENERAL FUND Police Support Service 110.00 TOTAL: 225.80 BATTERIES PLUS BULBS 5/21/18 SUPPLIES GENERAL FUND Emergency Management 89.95 TOTAL: 89.95 BEACON ATHLETICS 5/21/18 SUPPLIES GENERAL FUND Parke Dept 281.00 TOTAL: 281.00 BEAUDRY OIL CO 5/21/18 SUPPLIES GENERAL FUND Equipment Services 3,065.47 5/21/18 SUPPLIES GENERAL FUND Equipment Services 102.40 5/21/18 SUPPLIES WASTEWATER TREATME WNTS Plant 382.10 TOTAL: 3,549.97 BECK LAW OFFICE 5/21/18 APRIL LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL: 3,293.60 BERNICK-S 5/21/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 5.00- 5/21/18 HEM LIQUOR Northbound -Coat of Sal 2,385.20 5/21/18 POP LIQUOR Northbound -Coat of Sal 80.65 5/21/18 BEER LIQUOR Northbound -Cost of Sal 3,498.35 5/21/18 POP LIQUOR Northbound -Coat of Sal 189.15 5/21/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 47.58- 5/21/18 BEER LIQUOR Westbound -Cost of Sale 184.50 5/21/18 POP LIQUOR Westbound -Coat of Sale 106.45 5/21/18 BEER LIQUOR Westbound -Coat of Sale 556.85 05-17-2018 10n18 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 6,948.57 BERRY COFFEE COMPANY 5/21/18 SUPPLIES GENERAL FUND Building Mint—ane 76.95 5/21/18 SUPPLIES GENERAL FUND Street Naintesance 21.30 5/21/18 SUPPLIES GENERAL FUND Parka Dept 21.30 TOTAL: 119.55 BLUE EGG BAKERY 5/21/18 SUPPLIES GENERAL FUND Police Support Service 12.00 TOTAL: 12.00 BREAKTHRU BEVERAGE MINNESOTA 5/21/18 WINE LIQUOR Northbound-Cost of Sal 192.00 5/21/18 WINE LIQUOR Nortbbound-Coat of Sal 2,254.56 5/21/18 LIQUOR LIQUOR Northbound-Cost of Sal 2,278.55 5/21/18 WINE LIQUOR Northbound-Cost of Sal 2,432.96 5/21/18 HIED LIQUOR LIQUOR Northbound-Coat of Sal 55.95 5/21/18 BEER LIQUOR Northbound-Cost of Sal 40.00 5/21/18 WINE LIQUOR Westbound-Cost of Sale 1,014.56 5/21/18 BEER LIQUOR Westbound-Cost of Sale 184.60 5/21/18 LIQUOR LIQUOR Westbound-Coat of Sale 1,550.30 5/21/18 WINE LIQUOR Westbound-Cost of Sala 968.00 TOTAL: 10,971.48 BROOKLYN PARK FIRE DEPT. 5/14/18 TRAINING GENERAL FUND Fire Operations 50.00 TOTAL: 50.00 BSN SPORTS 5/14/18 SUPPLIES PARK INPROVENENT F Parke 10,672.00 TOTAL: 10,672.00 BUFFALO CIVIC CENTER 5/21/18 SPRING BREAKAWAY ICE ARENA Hockey 3,928.91 TOTAL: 3,928.91 C a L DISTRIBUTING CO 5/21/18 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.35- 5/21/18 BEER LIQUOR Northbound-Cost of Sal 4,706.42 5/21/18 BEER LIQUOR Northbound-Cost of Sal 4,058.35 5/21/18 BEER LIQUOR Nortbbound-Coat of Sal 4,531.30 5/21/18 HEM CREDIT LIQUOR Northbound-Cost of Sal 30.70- TOTAL: 13,246.02 C R L DISTRIBUTING CO 5/21/18 BEER CREDIT LIQUOR Westbound-Coat of Sale 36.03- 5/21/18 HEM LIQUOR Westbound-Coat of Sale 4,432.20 5/21/18 BEER LIQUOR Westbound-Cost of Sale 3,835.05 TOTAL: 8,231.22 CAMPBELL KNUTSON P.A. 5/21/18 APRIL LEGAL SVCS GENERAL FUND Legal 2,407.45 TOTAL: 2,407.45 LINDA CANTON 5/22/18 REIMB TRAINING EXP GENERAL FUND Police Support Service 16.84 TOTAL: 16.84 CENTERPOINT ENERGY 5/21/18 NATURAL GAS GENERAL FOND Street Maintenance 685.13 5/21/18 NATURAL GAS PINEWOOD GOLF COUR Golf Course 111.83 5/21/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 472.17 5/21/18 NATURAL GAS WASTEWATER TREATME Lift Stations 29.15 TOTAL: 1,298.28 CHARTER CONXUNICATIONS 5/14/18 PHONE LINE CHCS ICE ARENA Ice Arena 91.65 05-17-2018 10:18 AM ELK RIVER CITY COUNCIL REPORT TOTAL: PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 495.00 TOTAL: 91.65 CHENISOLV CORP. 5/21/18 SUPPLIES WASTEWATER TREATHE WHIG Plant 495.00 5/21/18 SUPPLIES WASTEWATER TREATHE WWTS Plant 5,060.00 TOTAL: 5,555.00 CINTAS CORPORATION LOC 470 5/21/18 UNIFORM RENTAL/CLRANING WASTEWATER TREATHE WHIG Plant 99.12 5/21/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.73 TOTAL z 210.85 CLIFTONLARSONALLEH LLP 5/21/18 AUDIT SERVICES GENERAL FUND Finance 1,500.00 5/21/18 AUDIT SERVICES WASTEWATER TREATHE WWTS Administration 450.00 5/21/18 AUDIT SERVICES LIQUOR Wortbbound-Operations 375.00 5/21/18 AUDIT SERVICES LIQUOR Westbound -Operations 375.00 5/21/18 AUDIT SERVICES GARBAGE Garbage 150.00 5/21/18 AUDIT SERVICES STORM WATER Storm Water 150.00 TOTAL: 3,000.00 COLLINS BROTHERS TOWING 5/21/18 TOWING SVCS 18009017 DRUG FORFEITURE RE DWI 75.00 TOTAL z 75.00 COMMISSIONER OF REVENUE 5/14/18 TAX FORFEITURE 75-735-0020 STREET IMPROVEMENT General Improvements 250.00 TOTAL: 250.00 COUNTRY SIDE PEST CONTROL INC 5/21/18 PEST CONTROL GENERAL FUND Fire Administration 65.00 5/21/18 PEST CONTROL LIBRARY Library 75.00 TOTAL: 140.00 CROSS NURSERIES INC. 5/21/18 SUPPLIES GENERAL FUND Parka Dept 1,685.50 TOTAL: 1,685.50 CROW RIVER FARM EQUIP 5/21/18 SUPPLIES GENERAL FUND Street Maintenance 364.20 5/21/18 PARTS WASTEWATER TREATHE WHIG Plant 655.70 TOTAL z 1,019.90 CTM SERVICES INC 5/21/18 SUPPLIES ICE ARENA Ice Arena 1,828.36 TOTAL: 1,828.36 CUB FOODS 5/21/18 SUPPLIES ICE ARENA Arena concessions 148.11 5/21/18 SUPPLIES LANDFILL General 64.60 5/21/18 SUPPLIES LIQUOR Horthbound-Cost of Sal 65.00 TOTAL: 277.71 CULLIGAN 5/14/18 DEIONIZATION RENTAL SVC WASTEWATER TREATHE WWTS Laboratory 16.50 TOTAL: 16.50 CULLIGAN BOTTLED WATER 5/14/18 SUPPLIES WASTEWATER TREATME WWTS Plant 55.31 TOTAL z 55.31 CUMMINS SALES & SERVICE 5/21/18 FUEL TANK INSPECTION WASTEWATER TREATNE WWTS Plant 525.76 TOTAL z 525.76 DACOTAH PAPER CO 5/21/18 SUPPLIES GENERAL FUND Public safety building 382.25 5/21/18 SUPPLIES GENERAL FUND Parke & Rao Admin 279.00 5/21/18 SUPPLIES GENERAL FUND Parke & Rec Admin 94.49 5/21/18 SUPPLIES GENERAL FUND Sr Citiaen Programa 10.32 05-17-2018 10:18 AN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC DAHLHEIMER LEVERAGE, LLC DECELAN GROUP LLC DELL MARKETING, L P DELTA DENTAL OF MINNESOTA DIRECT PORTABLE TOILET SVCS DISTINCTIVE WINDOW CLEANING CO 5/21/18 SUPPLIES LIBRARY Library 32.40 5/21/18 SUPPLIES ICE ARENA Ice Arena 542.79 Street Maintenance 135.00 Parka E Ree Admin TOTAL: 1,341.25 5/21/18 BEER/WINS LIQUOR Northbound -Cost of Sal 8,081.00 5/21/18 BEER/WINE LIQUOR Northbound -Cost of Sal 450.00 5/21/18 HEM LIQUOR Northbound -Coat of Sal 8,653.60 5/21/18 BEER LIQUOR Northbound -Coat of Sal 13,415.99 5/21/18 BEER LIQUOR Northbound -Cost of Sal 15,794.20 5/21/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 5/21/18 HEM LIQUOR Northbound -Coat of Sal 168.00 TOTAL: 46,532.79 5/21/18 BEER LIQUOR Weetbound-Coat of Sale 4,503.65 5/21/18 BEER LIQUOR Westbound -Cost of Sale 923.00 5/21/18 BEER LIQUOR Westbound -Cost of Sale 3,161.00 5/21/18 BEER LIQUOR Westbound -Cost of Sale 6,220.98 5/21/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 77.60 - TOTAL: 14,731.03 5/21/18 SOCIAL MEDIA SVCS LIQUOR Northbound -Operations 540.00 5/21/18 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 5/22/18 COMPUTER REPLACEMENT GENERAL FUND Finance 2,121.31 TOTAL: 2,121.31 5/21/18 JUNE COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 5/21/18 PORTABLE RENTALS GENERAL FUND Parke Dept 990.00 TOTAL: 990.00 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND 5/21/18 EXTERIOR WINDOW CLEARING GENERAL FORD 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FUND 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FUND 5/21/18 EXTERIOR WINDOW CLEARING GENERAL FUND 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FORD 5/21/18 EXTERIOR WINDOW CLEANING GENERAL FOND 5/21/18 EXTERIOR WINDOW CLEANING LIBRARY 5/21/18 EXTERIOR WINDOW CLEANING LIQUOR 5/21/18 EXTERIOR WINDOW CLEARING LIQUOR E C M PUBLISHERS INC 5/21/18 AMEND MASTER FEE SCHEDULE GENERA, FUND 5/21/18 CITY COUNCIL FILING NOTICE GENERA, FUND 5/21/18 EMPLOYMENT ADV GENERA, FUND 5/21/18 ADVERTISING ICE ARENA 5/21/18 NOT OF PH, SWPPP STORM WATER ELK RIVER MUNICIPAL UTILITIES 5/14/18 WATER/ELEC GENERAL FUND 5/14/18 WATER/ELEC GENERAL FUND 5/14/18 NATER/ELEC GENERAL FUND Building Maintenance 220.00 Building Maintenance 170.00 Public safety building 195.00 Fire Administration 25.00 Fire Administration 65.00 Street Maintenance 135.00 Parka E Ree Admin 15.00 Sr Citizen Programa 50.00 Library 205.00 Northbound -Operations 85.00 Westbound-Operatione 75.00 TOTAL: 1,240.00 Mayor a Council 56.00 Elections 80.00 Planning 35.00 Ice Arena 359.00 Storm Water 64.00 TOTAL: 594.00 Public safety building 52.33 Emergency Management 76.05 Street Maintenance 51.00 05-17-2018 10:18 AM 5/14/18 WATER/ELEC ELE RIVER CITY COUNCIL REPORT Parka Dept PAGE: 5 5/14/18 WATER/ELEC VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 5/22/18 OAK KNOLL BALLFIELD LIGHTS PARK IMPROVEMENT P Parke AMOUNT 5/14/18 WATER/ELEC GENERAL FUND Parka Dept 131.67 5/14/18 WATER/ELEC GENERAL FUND Parke Dept 193.76 5/22/18 OAK KNOLL BALLFIELD LIGHTS PARK IMPROVEMENT P Parke 1,449.00 5/22/18 "AIL BILLING SVCS WASTEWATER TREATME WWTS Administration 518.97 5/14/18 WATER/ELEC WASTEWATER TREATME Lift Stations 620.40 5/22/18 APRIL BILLING SVCS GARBAGE Garbage 676.94 5/22/18 APRIL BILLING SVCS STORM WATER Storm Water 880.58 TOTAL: 4,650.70 REID ELLANSON 5/21/18 RHIMH MILEAGE GENERAL FUND Patrol 162.41 TOTAL: 162.41 FIDELITY SECURITY LIFE INSURANCE CO 5/21/18 JUNE COBRA PREMIUMS INSURANCE RESERVE General 4.53 TOTAL: 4.53 FACTORY MOTOR PARTS CO 5/21/18 SUPPLIES GENERAL FUND Equipment Services 21.48 5/21/18 PARTS GENERAL FUND Parke Dept 102.31 TOTAL: 123.79 FASTENAL COMPANY 5/21/18 SUPPLIES GENERAL FUND Parks Dept 8.47 TOTAL: 8.47 FIRE SAFETY USA, INC. 5/21/18 SUPPLIES GENERAL FUND Fire Operations 92.00 TOTAL: 92.00 FLUID INTERIORS 5/14/18 REPL CE 104845 -SUPPLIES GENERAL FUND Administrative Service 616.70 TOTAL: 616.70 FORTERRA PIPE a PRECAST 5/21/18 JAN -APR FRANCHISE REBATES PAVEMENT MANAGRMEN Pavement Management 1,352.00 TOTAL: 1,352.00 ANDREW FOSS 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 230.00 TOTAL: 230.00 JOSEPH FOSS 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 203.00 TOTAL: 203.00 JUDY FREE 5/14/18 PROGRAM REFUND GENERAL FUND General Fund 80.00 TOTAL: 80.00 FRONTIER PRECISION, INC 5/21/18 MAPPING RENTAL GENERAL FUND Parke Dept 675.00 TOTAL: 675.00 FSSOLUTIONS 5/21/18 DRUG SCREENING GENERAL FUND Human Resources 52.20 TOTAL: 52.20 GEARED UP APPAREL 5/21/18 SUPPLIES ICE ARENA Skating 481.00 TOTAL: 481.00 GERTENS 5/21/18 SUPPLIES GENERAL FUND Street Maintenance 129.95 TOTAL: 129.95 GOPHER STATE ONE -CALL INC 5/22/18 LOCATION CALLS WASTEWATER TREATME Sever Operations 55.05 TOTAL: 55.05 GRANITE CITY JOBBING CO 5/21/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 997.90 05-17-2018 10:18 AN 5/21/18 MISC LIQUOR ELK RIVER CITY COUNCIL REPORT Northbound -Operations PAGE: 6 5/21/18 MISC LIQUOR VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 5/21/18 MISC LIQUOR CREDIT LIQUOR AMOUNT 5/21/18 MISC LIQUOR LIQUOR Northbound -Operations 58.38 5/21/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 357.48 5/21/18 MISC LIQUOR CREDIT LIQUOR Westbound -Operations 3.43 - TOTAL: 1,410.33 GREAT RIVER ENERGY 5/21/18 ORGANICS DISPOSAL GARBAGE Organics 3,083.82 TOTAL: 3,083.82 GREAT RIVER ENERGY 5/21/18 APR GARBAGE TIPPING FESS LANDFILL General 2,731.30 5/21/18 APR GARBAGE TIPPING FEES GARBAGE Garbage 36,685.50 TOTAL: 39,416.80 GREEN LIGHTS RECYCLING INC 5/21/18 BULB RECYCLE -CLEAN UP DAY LANDFILL General 44.95 5/21/18 BULB RECYCLE -CLEAN UP DAY LANDFILL General 781.93 TOTAL: 826.88 ADAH GULDEN 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 340.00 TOTAL: 340.00 H R A 5/14/18 TIF 24 CLOSING COSTS TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCE S 455.74 TOTAL: 455.74 HAWKINS, INC. 5/21/18 SUPPLIES WASTEWATER TREATME WNTS Plant 1,434.72 TOTAL: 1.434.72 HEADWORKS INC 5/21/18 RETROFIT KITS WASTEWATER TREATME WWTS Plant 41,107.00 TOTAL: 41,107.00 WEX BANK 5/21/18 FUEL GENERAL FUND Patrol 30.66 TOTAL: 30.66 CHRIS HOLZEM 5/14/18 REINS UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 299.92 TOTAL: 299.92 TEX WIZARDS 5/21/18 UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 297.14 5/21/18 UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 282.98 5/21/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 205.80 TOTAL: 785.92 IPMBA 5/14/18 MEMBERSHIP RENEWAL GENERAL FUND Patrol 60.00 TOTAL: 60.00 JOHNSON BROS LIQUOR 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 11,932.85 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 10.034.89 5/21/18 LIQUOR/WINE/M1SC LIQ LIQUOR Westbound -Coat of Sale 8,066.46 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Nestbound-Cost of Sale 5,716.66 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 41.35 TOTAL: 35,792.21 JOHNSON CONTROLS FIRE PROTECTION LP 5/21/18 PANEL REPAIR GENERAL FUND Street Maintenance 313.60 TOTAL: 313.60 EIRVIDA FIRE INC 5/21/18 TANKER 2 REPAIRS GENERAL FUND Fire Operations 604.73 TOTAL: 604.73 KLIEVER LAKE HOMEOWNERS ASSN 5/14/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 05-17-2018 10:18 AM ELF RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 LANDMARK ENVIRONMENTAL LLC 5/21/18 MAR/APR LANDFILL ASSIST LANDFILL General 1,787.50 TOTAL: 1,797.50 LANG EQUIPMENT INC 5/21/18 PARTS GENERAL FUND Parke Dept 38.62 5/21/18 PARTS GENERAL FUND Parke Dept 144.31 TOTAL: 182.93 LEAGUE OF MN CITIES 5/21/18 SOFTWARE GENERAL FUND Human Resources 38.50 5/21/18 SOFTWARE GENERAL FUND Finance 38.50 TOTAL: 77.00 LEAGUE OF MN CITIES INS TRUST 5/21/18 WORKMAN COMP CLAIMS INSURANCE RESERVE General 905.25 5/21/18 WOREMAN COMP CLAIM INSURANCE RESERVE General 3,818.02 5/21/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 350.14 5/21/18 WORKMAN CONT CLAIMS WASTEWATER THEATRE WWTS Plant 633.24 TOTAL: 5,706.65 JIM LEHR= 5/21/18 REIMS UNIFORM ALLOW GENERAL FOND Building Maintenance 86.96 TOTAL: 86.96 LUPULIN SEEMING COMPANY 5/21/18 BEER LIQUOR Northbound-Coat of Sal 360.00 5/21/18 BEER LIQUOR Westbound-Cost of Sale 234.00 TOTAL: 594.00 M C F 0 A 5/21/18 MEMBERSHIP DOES GENERAL FUND Administrative Service 45.00 5/21/18 MEMBERSHIP DOES GENERAL FUND Administrative Service 45.00 TOTAL: 90.00 M F S C B 5/21/18 TRAINING GENERAL FUND Fire Operations 165.00 TOTAL: 165.00 M.A.C. MASONRY, INC 5/21/18 YAC DUGOUT BLOCK INSTALL PARK IMPROVEMENT F Parke 17,142.00 TOTAL: 17,142.00 MACQUEEN EQUIPMENT INC 5/21/18 PARTS GENERAL FUND Street Maintenance 1,711.44 5/21/18 SUPPLIES WASTSWATER TRSATME Seer Operations 229.00 TOTAL: 1,940.44 MARCO TECHNOLOGIES LLC 5/21/18 SUPPLIES GENERAL FUND Information Technology 496.45 5/21/18 SECURITY LIGHTS PW BLDG GENERAL FOND Street Maintenance 4,292.97 TOTAL: 4,789.42 MARTIE'S FARM SERVICE 5/21/18 SUPPLIES GENERAL FUND Street Maintenance 110.00 TOTAL: 110.00 MEADOWVALE HOMEOWNERS ASSN 5/14/18 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00 TOTAL: 50.00 PAMELA MEDEWWALDT 5/14/18 DEPOSIT REFUND GENERAL FUND General Fuad 100.00 TOTAL: 100.00 MENARDS - ELK RIVER 5/21/18 PMTS/SUPPLIES GENERAL FUND Building Maintenance 50.66 5/21/18 PMTS/SUPPLIES GENERAL FOND Public safety building 51.71 5/21/18 PMTS/SUPPLIES GENERAL FUND Fire Operations 51.76 05-17-2018 10:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/21/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 161.42 5/21/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 513.44 5/21/18 PARTS/SUPPLIES ICE ARENA Ice Arena 670.83 5/21/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 713.25 5/21/18 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 55.13 TOTAL: 2,268.20 METRO GENERAL SERVICES 5/21/18 BEAUDRY OIL SITE/PROCTOR STREET IMPROVEMENT General Improvements 5,000.00 TOTAL: 5,000.00 MAX MICHAELIS 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 454.00 TOTAL: 454.00 MIDWAY FORD 5/21/18 FLEET REPLACEMENT EQUIPMENT REPLACEM Parke 28,341.84 TOTAL: 28,341.84 MIDWEST MEDICAL SERVICES 5/21/18 MEDICAL OXYGEN GENERAL FUND Patrol 15.00 TOTAL: 15.00 MINNESOTA EQUIPMENT 5/14/18 PARTS GENERAL FUND Parke Dept 151.80 5/14/16 PARTS GENERAL FUND Parke Dept 167.69 5/21/18 SUPPLIES WASTEWATER TREATME WWTS Plant 160.50 TOTAL: 479.99 MN DEPT OF HEALTH 5/21/18 FOUNTAIN LICENSE GENERAL FUND Parke Dept 520.00 TOTAL: 520.00 MN DEPT OF MOTOR VEHICLES 5/14/18 VEHICLE PLATES EQUIPMENT REPLACEM Parke 1,867.22 TOTAL: 1,867.22 MN PEIP 5/21/18 JUNE COBRA PREMIUMS GENERAL FUND Investigations 590.00 5/21/18 JUNE COBRA PREMIUMS INSURANCE RESERVE General 4,608.84 TOTAL: 5,198.84 ERIC MOE 5/21/18 VEHICLE STORAGE UNIT EQUIPMENT REPLACEM Police 2,800.00 TOTAL: 2,800.00 MONTICELLO ARENA 5/21/18 SPRING BREAKAWAY ICE ARENA Hockey 7,717.15 TOTAL: 7,717.15 N A P A OF ELK RIVER, INC 5/21/18 SUPPLIES ICE ARENA Ice Arena 76.02 TOTAL: 76.02 N C L OF WISC INC 5/21/18 SUPPLIES WASTEWATER TREATME WWTS Laboratory 306.44 TOTAL: 306.44 NATURE'S DRY CLEANING, INC 5/21/18 HONOR GUARD CLOTHING GENERAL FUND Patrol 20.23 5/21/18 HONOR GUARD CLOTHING GENERAL FUND Patrol 27.20 TOTAL: 47.43 NORTH VALLEY, INC 5/14/18 AUBURN PLACE -PARKING BAY GENERAL FUND Parka Dept 1,611.70 TOTAL: 1,611.70 O'REILLY AUTOMOTIVE, INC 5/21/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 52.73 5/21/18 PARTS/SUPPLIES GENERAL FUND Patrol 14.08 5/21/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 14.99 05-17-2018 10:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT Organics 54.00 5/21/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 145.13 5/21/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 107.45 5/21/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 125.67 5/21/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 109.87 5/21/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 152.98 5/21/18 PARTS/SUPPLIES WASTEWATER TREATHE WWTS Plant 3.58 5/21/18 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 10.49 GENERAL FOND TOTAL: 736.97 OFFICE DEPOT 5/21/18 SUPPLIES GENERAL FUND Police Administration 46.28 5/21/18 SUPPLIES GENERAL FUND Police Administration 10.00 5/21/18 SUPPLIES ICE ARENA Ice Arena 71.74 1,008.00 TOTAL z 128.02 ORGANIX SOLUTIONS 5/21/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 P L E A A 5/14/18 TRAINING GENERAL FUND Police Administration 35.00 5/14/18 TRAINING GENERAL FUND Police Support Service 35.00 TOTAL: 70.00 CHRIS PARISEAU 5/21/18 SUPPLIES GENERAL FOND Sr Citizen Programs 60.00 TOTAL: 60.00 PAUSTIS WINE COMPANY 5/21/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,008.00 5/21/18 NINE/FREIGHT LIQUOR Northbound -Coat of Sal 15.00 5/21/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3,527.90 5/21/18 WINE/FRBIGHT LIQUOR Nortbbound-Cost of Sal 45.00 5/21/18 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,737.00 5/21/18 WINS/FREIGHT LIQUOR Westbound -Cost of Sale 27.50 TOTAL. 7,360.40 PERFECTION PLUS, INC. 5/21/18 MAY CLEANING SVCS GENERAL FUND Parke 4 Rao Admin 648.00 5/21/18 MAY CLEAMING SVCS GENERAL FUND Parke A Rao Admin 302.00 5/21/18 NAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 5/21/18 NAY CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 KIMBERLY PETERSON 5/21/18 REIMS UNIFORM ALLOW GENERAL FUND Investigations 442.50 TOTAL: 442.50 MOAN PETERSON 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 222.00 TOTAL: 222.00 PHILLIPS WINE 6 SPIRITS CO 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,483.20 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 2,104.65 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 85.00 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,045.00 5/21/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,195.42 TOTAL: 9,913.27 PLAISTED LANDSCAPE SUPPLY 5/14/18 SUPPLIES GENERAL FUND Parke Dept 27.96 TOTAL: 27.96 CAL FURTHER 5/22/18 REIMB TRAVEL EXP GENERAL FUND Environmental 3,705.72 TOTAL: 3,705.72 05-17-2018 10:16 AN ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION POND DEPARTMHNT AMOUNT PRECISE MEN LLC 5/21/18 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 221.22 TOTAL: 38.25 TOTAL: 221.22 PRO -TEC DESIGN, INC 5/21/18 SUPPLIES GENERAL FUND Building Maintenance 414.83 5/21/18 ICE LIQUOR Nortbbound-Cost of Sal 78.02 TOTAL, 414.83 R S D SALES, INC 5/21/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 44.80 5/14/18 TAX FORFEITURE 75-735-0020 STREET IMPROVEMENT General Improvements 1.65 TOTAL, 44.80 R & H PAINTING LLC 5/21/18 PAINTING SERVICES WASTEWATER TREATME MWS Plant 3,600.00 TOTAL; 46.00 5/21/18 MAPPING LICENSES TOTAL e 3,600.00 RED BULL DISTRIBUTION COMPANY 5/21/18 RED BOLL LIQUOR Northbound -Coat of Sal 359.50 GENERAL FUND Fire Operations 6,375.00 5/21/18 MHZ RADIO MAINT TOTAL: 359.50 RICHFIELD FIRE EXTINGUISHER CO. 5/21/18 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 45.00 GENERAL FUND 5/21/18 FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 45.00 1,575.00 TOTAL: 90.00 RIVARD COMPANIES 5/14/18 SUPPLIES GENERAL FUND Parke Dept 1,625.00 TOTAL: 1,625.00 ROGERS ACTIVITY CENTER 5/21/18 SPRING BREAKAWAY ICE ARENA Hockey 11,793.46 TOTAL, 11,793.46 ROBIN SCHAIBLE 5/21/18 PROGRAM 5/14 LIBRARY Library 40.00 5/21/18 PROGRAM 5/21 LIBRARY Library 40.00 5/21/18 PROGRAM 6/1 LIBRARY Library 40.00 TOTAL, 120.00 TYLER SCHMITT SCHWAAB INC SCR - CENTRAL SHAMROCK GROUP INC SHERBVRNE CO AUDITOR\TREAS 41;18;a1u;i�iKKKxi;Y iJ•:x%K•56d'+1:1 SHERBURNE CO SHERIFF'S OFFICE 5/21/18 HOCKEY REFEREE ICE ARENA Hockey 64.00 TOTAL, 64.00 5/14/18 SUPPLIES GENERAL FOND Finance 38.25 TOTAL: 38.25 5/21/18 COOLER/REFRIG REPAIR LIQUOR Northbound -Operations 858.21 TOTAL, 858.21 5/21/18 ICE LIQUOR Nortbbound-Cost of Sal 78.02 5/21/18 ICE LIQUOR Westbound -Cost of Sale 98.09 TOTAL: 176.11 5/14/18 TAX FORFEITURE 75-735-0020 STREET IMPROVEMENT General Improvements 1.65 TOTAL, 1.65 5/14/18 TAA FORFEITURE 75-735-0020 STREET IMPROVEMENT General Improvements 46.00 TOTAL; 46.00 5/21/18 MAPPING LICENSES GENERAL FUND Police Administration 240.00 5/21/18 MHZ RADIO MAINT GENERAL FOND Police Administration 6,375.00 5/21/18 ME RADIO MAINT GENERAL FUND Fire Operations 6,375.00 5/21/18 MHZ RADIO MAINT GENERAL FUND Emergency Management 375.00 5/21/18 ME RADIO MAINT GENERAL FUND Emergency Management 150.00 5/21/18 MHZ RADIO MAINT GENERAL FUND Building Safety 300.00 5/21/18 MHZ RADIO MAINT GENERAL FUND Street Maintenance 1,575.00 05-17-2018 10:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/21/18 MHZ RADIO MAINT GENERAL FUND Parke Dept 750.00 5/21/18 MHZ RADIO MAINT WASTEWATER TREATME WWTS Plant 150.00 TOTAL: 16,290.00 SNAP-ON INDUSTRIAL 5/14/18 SUPPLIES GENERAL FUND Equipment Services 671.95 5/14/18 SUPPLIES GENERAL FUND Parks Dept 39.35 TOTAL: 711.30 SOUTHERN GLAZER'S OF MN 5/21/18 WINE LIQUOR Northbound -Cost of Sal 2,796.50 5/21/18 WINE LIQUOR Northbound -Cost of Sal 1,410.00 5/21/18 LIQUOR LIQUOR Northbound -Coat of Sal 14,413.61 5/21/18 WINE LIQUOR Northbound -Coat of Sal 235.71 5/21/18 LIQUOR LIQUOR Westbound -Coat of Sale 72.00 5/21/18 WINE LIQUOR Westbound -Cost of Sale 835.50 5/21/18 WINE LIQUOR Weatbound-Coat of Sale 924.00 5/21/18 LIQUOR LIQUOR Westbound -Cost of Sale 4,298.78 TOTAL: 24,986.10 CITY OF ST PAM 5/21/18 ASPHALT MIX GENERAL FUND Street Maintenance 774.31 TOTAL: 774.31 STANDARD LIFE INS CO 5/21/16 JUNE COBRA PREMIUMS INSURANCE RESERVE General 4.68 TOTAL: 4.88 STREICHER'S 5/21/18 SUPPLIES GENERAL FUND Patrol 339.75 TOTAL: 339.75 SYSCO MINNESOTA INC 5/14/18 SUPPLIES ICE ARENA Arena concessions 533.40 5/14/18 SUPPLIES ICE ARENA Arena concessions 432.40 TOTAL: 965.80 TACTICAL PRODUCTS 6 SERVICES INC 5/21/18 SUPPLIES GENERAL FUND Patrol 5,954.50 TOTAL: 5,954.50 TASK FORCE 1 INC 5/21/18 TRAINING GENERAL FUND Fire Operations 350.00 TOTAL: 350.00 TEAM LAB CHEMICAL CORP 5/21/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,071.50 TOTAL: 1,071.50 THOMPSON TROPHIES & PLAQUES 5/21/18 REPLACEMENT PLATE GENERAL FUND Mayor & Council 12.85 TOTAL: 12.85 THOMSON REUTERS - WEST 5/21/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 TIFCO INDUSTRIES 5/21/18 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 319.90- 5/21/18 SUPPLIES WASTEWATER TREATME WWTS Plant 395.00 5/21/18 SUPPLIES WASTEWATER TREATME WETS Plant 298.90 TOTAL: 374.00 TWIN CITIES DOTS 5 POP 5/14/18 SUPPLIES ICE ARENA Arena concessions 143.28 TOTAL: 143.28 U S BANK 5/21/18 AGENT FEES 2010A GO CAP IMP B General 500.00 TOTAL: 500.00 05-17-2018 10:18 AN SIR RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT US AUTOFORCE 5/21/18 TIRES GENERAL FUND Street Maintenance 1,556.88 TOTAL: 1,556.88 UTILITY CONSULTANTS, INC 5/21/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,183.92 TOTAL: 1,183.92 VARNER TRANSPORTATION LLC 5/21/18 DELIVERIES LIQUOR Northbound -Cost of Sal 2,163.75 5/21/18 DELIVERIES LIQUOR Westbound -Cost of Sale 1,077.50 TOTAL: 3,241.25 VIKING COCA-COLA CO 5/21/18 POP LIQUOR Northbound -Cost of Sal 100.50 5/21/18 POP LIQUOR Westbound -Cost of Sale 510.65 TOTAL: 611.15 VINOCOPIA 5/21/18 WINE/FRHIGNT LIQUOR Northbound -Coat of Sal 21096.00 5/21/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 30.00 5/21/18 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,680.17 5/21/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 27.00 TOTAL: 3,833.17 VOSS LIGHTING 5/14/18 LIGHTING LIBRARY Library 65.40 5/14/18 LIGHTING LIBRARY Library 75.90 TOTAL: 141.30 WAL-MART COMMUNITY 5/21/18 SUPPLIES GENERAL FUND Sr Citizen Programs 245.39 5/21/18 SUPPLIES LANDFILL General 59.52 TOTAL: 304.91 WASTE MANAGEMENT 5/21/18 APRIL TICKETS WASTEWATER THEATER WWTS Plant 309.47 5/21/18 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,865.38 TOTAL: 9,174.85 WELLINGTON SECURITY SYSTEMS 5/21/18 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 105.81 THE WINE COMPANY 5/21/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 728.00 5/21/18 WINE/PREIGHT LIQUOR Northbound -Coat of Sal 35.00 TOTAL: 763.00 WINE MERCHANTS 5/21/18 WINE LIQUOR Northbound -Cost of Sal 800.00 5/21/18 WINE LIQUOR Westbound -Cost of Sale 164.00 5/21/18 WINE LIQUOR Westbound -Cost of Sale 192.00 TOTAL: 1,156.00 WINZER CORPORATION 5/21/18 SUPPLIES GENERAL FUND Equipment Services 79.50 TOTAL: 79.50 WRIGHT-HENNEPIN COOP ELEC. 5/21/18 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 5/21/18 SECURITY MONITORING GENERAL FUND Public safety building 22.95 5/21/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 WSB & ASSOCIATES INC 5/21/18 LAKE ORONO STUDY REFRESH GENERAL FUND Environmental 15,000.00 5/21/18 MAR SVCS LINE AVE R 5TH STREET IMPROVEMENT General Improvements 2,278.75 5/21/18 LAKE ORONO STUDY REFRESH STORM WATER Storm Water 12,140.00 TOTAL. 29,418.75 05-17-2018 10.18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 87,528.44 211 LIBRARY 1,868.70 221 ZIEGLER INC 5/21/18 PARTS GENERAL FUND Parka Dept 59.16 228 LANDFILL 5,469.80 TOTAL: 59.16 ELAEE ZIMMERMAN 5/21/18 HOCKEY REFEREE ICE ARENA GRAND TOTAL: 536,639.70 _______________________________ TOTAL PAGES: 13 Hockey 326.00 TOTAL: 326.00 FUND TOTALS ===--- 101 GENERAL FUND 87,528.44 211 LIBRARY 1,868.70 221 ICE ARENA 40,270.34 222 PINEWOOD GOLF COURSE 111.83 228 LANDFILL 5,469.80 291 INSURANCE RESERVE 9,927.48 294 DRUG FORFEITURE RESERVE 75.00 333 2010A GO CAP IMP BONDS 500.00 401 PAVEMENT MANAGEMENT 1,352.00 403 STREET IMPROVEMENT 7,576.40 410 EQUIPMENT REPLACEMENT 33,308.25 440 PARR IMPROVEMENT FUND 29,263.00 464 TIF 24 BEAUDRY TRUCE SHOP 455.74 602 WASTEWATER TREATMENT SYS 69,907.56 603 LIQUOR 195,140.32 605 GARBAGE 40,650.26 607 STORM WATER 13,234.58 GRAND TOTAL: 536,639.70 _______________________________ TOTAL PAGES: 13 Hockey 326.00 TOTAL: 326.00 05-17-2018 10:24 AM SIR RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT REY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1,160.62 221 ICE ARENA 1,159.61 MN DEPT OF REVENUE 4/20/18 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 765.51 GARBAGE 11.39 TOTAL: 765.51 MN DEPT. OF REVENUE 4/20/18 MARCH SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 373.14 4/20/18 MARCH SALES & USE TAX GENERAL FORD General Fund 21.97 4/20/18 MARCH SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,159.61 4/20/18 MARCH SALES & USE TAX LIQUOR NON -DEPARTMENTAL 36,401.36 4/20/18 MARCH SALES & USE TAX LIQUOR NON -DEPARTMENTAL 14,647.13 4/20/18 MARCH SALES & USE TAX LIQUOR Northbound -Operations 4.89 4/20/18 MARCH SALES & USE TAX LIQUOR Northbound -Operations 9.95 4/20/18 MARCH SALES & USE TAX LIQUOR westbound -Operations 1.20 4/20/18 MARCH SALES & USE TAX LIQUOR westbound -Operations 9.36 4/20/18 MARCH SALES & USE TAX GARBAGE Organics 11.39 TOTAL: 52,640.00 ............... FUND TOTALS ................ 101 GENERAL FUND 1,160.62 221 ICE ARENA 1,159.61 603 LIQUOR 51,073.89 605 GARBAGE 11.39 GRAND TOTAL: 53,405.51 ------------------------------- TOTAL PAGES: 1