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4.2. SR 06-04-2018 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent June 4, 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 25, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 25, 2018. The check range on these disbursements is 9938-9940 and 106334-106490. The details of these disbursements are attached to this request for action. General $ 209,212.76 Special Revenue, Debt Service & Capital Projects 145,196.87 Enterprise 332,923.38 Escrows -0- Total for All Funds $ 687,333.01 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 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A B M EQUIPMENT & SUPPLY LLC 6/04/18 PARTS WASTEWATER TREATME Sewer Operations 697.27 TOTAL: 697.27 AID ELECTRIC CORPORATION 6/04/18 ELECTRICAL SVCS GENERAL FUND Public safety building 540.00 6/04/18 ELECTRICAL SVCS LIBRARY Library 626.18 TOTAL: 1,166.18 AIM ELECTRONICS, INC 6/04/18 MULTI -SPORT SCOREBOARD PARK IMPROVEMENT F Parke 24,010.00 TOTAL: 24,010.00 THE AMERICAN BOTTLING CO 6/04/18 POP LIQUOR Northbound -Cost of Sal 233.28 6/04/18 POP LIQUOR Westbound -Coat of Sale 182.28 TOTAL: 415.56 AMERICAN PUBLIC WORKS ASSN 6/04/18 MEMBERSHIP DUES GENERAL FUND Street Maintenance 245.00 TOTAL: 245.00 NATALIE ANDERSON 6/05/18 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 173.31 TOTAL: 173.31 ARTISAN BEER COMPANY 6/04/18 BEER LIQUOR Northbound -Coat of Sal 182.00 TOTAL: 182.00 ASPEN EQUIPMENT CO 5/24/18 PARTS GENERAL FUND Street Maintenance 1,291.19 TOTAL: 1,291.19 ASPEN MILLS 5/24/18 UNIFORM SUPPLIES GENERAL FUND Patrol 47.80 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 363.90 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 198.05 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 119.25 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 40.50 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 116.70 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 189.55 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 172.70 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 366.03 TOTAL: 1,614.48 B & B HOFFMAN SOD FARMS 6/04/18 SUPPLIES GENERAL FUND Street Maintenance 23.04 TOTAL: 23.04 B & D PLBG, BIG & AIR COND. 5/24/18 REPAIR WATER PIPES PINEWOOD GOLF CODE Golf Course 884.00 5/24/18 RPZ TESTING WASTEWATER TREATME WWTS Plant 1,252.00 TOTAL: 2,136.00 BACHMAN 19 6/04/18 SUPPLIES GENERAL FUND Parks Dept 362.67 TOTAL: 362.67 BARRINGTON OAKS VET HOSPITAL 6/04/18 VETERINARY SVCS GENERAL FUND Patrol 70.45 TOTAL: 70.45 BEAUDRY OIL CO 6/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 455.80 TOTAL: 455.80 AMANDA BECHAR 6/05/18 REINS CELL PHONE GENERAL FUND Environmental 90.00 TOTAL: 90.00 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BELLBOY CORPORATION 6/04/18 LIQUOR LIQUOR Northbound -Cost of Sal 2,464.00 6/04/18 WINE LIQUOR Northbound -Cost of Sal 1,200.00 6/04/18 WINE LIQUOR Westbound -Cost of Sale 600.00 TOTAL: 4,264.00 BERNICK'S 5/24/18 SUPPLIES ICE ARENA Ice Arena 99.38 5/24/18 SUPPLIES ICE ARENA Arena concessions 233.31 5/24/18 SUPPLIES ICE ARENA Arena concessions 92.40 6/04/18 BEER LIQUOR Northbound -Cost of Sal 2,530.10 6/04/18 POP LIQUOR Northbound -Cost of Sal 224.10 6/04/18 POP LIQUOR Westbound -Coat of Sale 29.70 6/04/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 41.96- 6/04/18 BEER LIQUOR Westbound -Coat of Sale 619.55 TOTALS 3,786.58 BERRY COFFEE COMPANY 6/04/18 SUPPLIES GENERAL FUND Public safety building 205.55 6/04/18 SUPPLIES CREDIT GENERAL FUND Sr Citiaen Programa 45.68- 6/04/18 SUPPLIES GENERAL FUND Sr Cltisen Programa 186.65 TOTAL. 346.52 BLAINE LOCK E SAFE. INC 6/04/18 KEY SUPPLIES GENERAL FUND Parke Dept 361.00 TOTAL: 361.00 BREAKTHRU BEVERAGE MINNESOTA 6/04/18 LIQUOR LIQUOR Northbound -Coat of Sal 3,417.84 6/04/18 WINE LIQUOR Northbound -Cost of Sal 407.31 6/04/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 284.39 6/04/18 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 36.00- 6/04/18 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 68.74- 6/04/18 LIQUOR LIQUOR Westbound -Coat of Sale 2,269.35 6/04/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 72.00 6/04/18 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 6.00 - TOTAL: 6,340.15 BROCK WHITE CO LLC 5/24/18 SUPPLIES GENERAL FUND Building Maintenance 44.73 TOTALS 44.73 C a L DISTRIBUTING CO 6/04/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 17.80- 6/04/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 50.60- 6/04/18 BEER LIQUOR Northbound -Coat of Sal 7,556.75 6/04/18 BEER LIQUOR Northbound -Coat of Sal 10,245.15 6/04/18 BEER LIQUOR Northbound -Cost of Sal 20,344.25 6/04/18 BEER LIQUOR Northbound -Cost of Sal 537.00 6/04/18 BEER LIQUOR Northbound -Coat of Sal 32.15 6/04/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 58.00 TOTAL: 38,704.90 C 4 L DISTRIBUTING CO 6/04/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 53.95- 6/04/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 34.30- 6/04/18 BEER LIQUOR Westbound -Cost of Sala 8,128.10 6/04/18 BEER LIQUOR Westbound -Coat of Sale 14,434.15 6/04/18 BEER CREDIT LIQUOR Wastbound-Cost of Sale 34.35- 6/04/18 BEER LIQUOR Westbound -Coat of Sale 752.50 TOTAL: 23,192.15 CARLSON MCCAIN, INC. 6/04/16 CONSULTING SVCS LANDFILL General 87.50 TOTAL: 87.50 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CENTRAL HYDRAULICS 6/04/18 PARTS GENERAL FUND Street Maintenance 40.59 TOTAL: 40.59 CHARTER COMMUNICATIONS 5/24/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 128.43 TOTAL: 128.43 CHUCK 6 DON'S PET FOOD OUTLET 6/04/18 K-9 SUPPLIES GENERAL FUND Patrol 15.98 6/04/18 K-9 SUPPLIES GENERAL FUND Patrol 67.99 6/04/18 K-9 SUPPLIES GENERAL FUND Patrol 67.99 TOTAL: 151.96 CINTAS CORPORATION LOC 470 6/04/18 UNIFORM RENTAL/CLEANING WASTEWATER THEATRE WWTS Plant 99.12 TOTAL: 99.12 ICON ENTERPRISES, INC. 6/04/18 WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 6,558.21 TOTAL: 6,558.21 CLAREY'S SAFETY EQUIP 6/04/18 AIR COMPRESSOR SERVICE GENERAL FUND Fire Operations 799.90 TOTAL: 799.90 COLLINS BROTHERS TOWING 6/04/18 TOWING SVCS GENERAL FUND Street Maintenance 150.00 6/04/18 TOWING SVCS 18009588 DRUG FORFEITURE RE Controlled Substance 150.00 6/04/18 TOWING SVCS 18009675 DRUG FORFEITURE RE DWI 75.00 TOTAL: 395.00 COMMERCIAL ASPHALT CO 6/04/18 PATCH MIX GENERAL FUND Street Maintenance 265.61 TOTAL: 265.61 CONNEXUS ENERGY 6/04/18 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 6/04/18 ELECTRIC SVC GENERAL FUND Street Maintenance 222.03 TOTAL: 227.03 CORNERSTONE AUTO 6/04/18 PARTS GENERAL FUND Patrol 36.37 6/04/18 PARTS GENERAL FUND Patrol 261.29 5/24/18 RECALL MAINT GENERAL FUND Patrol 44.95 6/04/18 WHEEL ALIGNMENT GENERAL FUND Patrol 164.47 6/04/18 PARTS GENERAL FUND Street Maintenance 343.17 6/04/18 PARTS CREDIT GENERAL FUND Street Maintenance 33.54 - TOTAL: 816.71 CORNERSTONE CHEVROLET 5/24/18 PARTS GENERAL FUND Fire Operations 65.50 TOTAL: 65.50 COUNTRY SIDE PEST CONTROL INC 6/04/18 PEST CONTROL GENERAL FUND Parke fi Rae Admin 65.00 TOTAL: 65.00 CROW RIVER FARM EQUIP 6/04/18 SUPPLIES GENERAL FUND Public safety building 71.15 TOTAL: 71.15 DACOTAH PAPER CO 6/04/18 SUPPLIES GENERAL FUND Street Maintenance 20.09 TOTAL: 20.09 DAHLHEIMER BEVERAGE, LLC 6/04/18 BEER LIQUOR Northbound -Cost of Sal 7,983.00 6/04/18 BEER LIQUOR Northbound -Cost of Sal 4,871.00 6/04/18 BEER LIQUOR Northbound -Cost of Sal 16,860.35 TOTAL: 29,714.35 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC 6/04/18 BEER LIQUOR Westbound -Cost of Sale 8,026.15 6/04/18 BEEN LIQUOR Westbound -Cost of Sale 831.65 6/04/18 BEER LIQUOR Westbound -Coat of Sale 10,690.77 6/04/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 52.00 - TOTAL: 19,496.57 TIM DALTON 6/05/18 REIMS SUPPLIES GENERAL FUND Recreation Programs 126.35 TOTAL: 126.35 DAN'S HOME DELIVERY 6/04/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 6/04/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 DELL MARKETING, L P 6/05/18 COMPUTER REPLACEMENT GENERAL FOND Building Maintenance 1,879.32 TOTAL, 1,679.32 E C M PUBLISHERS INC 6/04/18 ORD 18-06, BACKGROUND CHS GENERAL FUND Mayor & Council 208.00 6/04/18 AMEND MASTER FEE SCHEDULE GENERAL FOND Mayor & Council 56.00 6/04/18 NOT OF PH, CASE 18-09 GENERAL FUND Planning 128.00 6/04/18 NOT OF PH, V 18-04 GENERAL FUND Planning 96.00 6/04/18 NOT OF PH, P 18-05 GENERAL FUND Planning 104.00 6/04/18 NOT OF PH, V 18-05 GENERAL FUND Planning 80.00 6/04/18 NOT OF PH, CU 18-30, OA 08 GENERAL FORD Planning 160.00 6/04/18 EMPLOYMENT ADV GENERAL FUND Police Administration 45.00 6/04/18 SUPPLIES GENERAL FUND Police Administration 31.00 6/04/18 SUPPLIES GENERAL FUND Police Support Service 61.00 6/04/18 SUPPLIES GENERAL FOND Parke & Hen Admin 31.00 6/04/18 EMPLOYMENT ADV LIQUOR Northbound -Operations 38.00 6/04/18 ONLINE ADVERTISING LIQUOR Northbound -Operation 175.00 6/04/18 ADVERTISING LIQUOR Northbound -Operations 25.00 6/04/1B ONLINE ADVERTISING LIQUOR Westbound -Operations 175.00 6/04/18 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 1,438.00 E H RENNER & SONS 6/04/18 INSTALL IRRIGATION LINE PINEWOOD GOLF COUR Golf Course 575.92 6/04/18 IRRIGATION REPAIRS PINEWOOD GOLF CODE Golf Course 5,144.85 TOTAL: 5,720.77 ECONOMIC DEVELOPMENT AUTHORITY 5/24/18 REINS SPONSORSHIP GENERAL FUND General Fund 500.00 TOTAL, 500.00 ELK RIVER COUNTRY CLUB 6/04/18 MANAGEMENT FEE -MAY PINEWOOD GOLF CODE Golf Course 4,000.00 TOTAL: 4,000.00 ELK RIVER MUNICIPAL UTILITIES 5/30/18 WATER/ELEC GENERAL FOND Building Maintenance 3,201.64 5/30/18 WATER/ELEC GENERAL FUND Public safety building 5,742.94 5/30/18 WATER/ELEC GENERAL FOND Public safety building 52.99 6/05/18 WATER/ELEC GENERAL FOND Public safety building 52.44 5/30/18 WATER/ELEC GENERAL FOND Fire Administration 745.31 5/30/18 WATER/ELEC GENERAL FUND Emergency Management 65.83 6/05/18 WATER/ELEC GENERAL FUND Emergency Management 151.94 6/05/18 NATER/ELEC GENERAL FUND Emergency Management 141.94 5/30/18 WATER/ELEC GENERAL FUND Street Maintenance 51.11 6/05/18 WATER/ELEC GENERAL FUND Street Maintenance 3,644.86 5/30/18 WATER/ELEC GENERAL FUND Parke Dept 847.45 6/05/18 WATER/ELEC GENERAL FOND Parke Dept 2,512.96 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/18 WATER/ELEC GENERAL FUND Parke Dept 762.71 5/30/18 WATER/ELEC GENERAL FUND Parke & Rea Admin 341.40 5/30/18 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,130.92 5/30/18 WATER/ELEC LIBRARY Library 2,264.26 6/OS/18 WATER/ELEC ICE ARENA Ice Area& 10,871.43 5/30/18 WATER/ELEC PINEWOOD GOLF CODE Golf Course 142.45 5/30/18 WATER/ELEC WASTEWATER TREATME WWTS Plant 20,993.57 5/30/18 WATER/ELEC WASTEWATER TREATME Lift Stations 3,140.12 6/05/18 WATER/ELEC WASTEWATER TREATME Lift Stations 479.97 6/05/18 WATER/ELEC WASTEWATER TREATME Lift Stations 423.65 6/05/18 WATER/ELEC LIQUOR Northbound -Operations 2,150.68 5/30/18 WATER/ELEC LIQUOR Westbound -Operations 1,625.07 TOTAL: 61,537.64 PAUL A. ESTBY 6/04/18 ICE SHOW SVCS ICE ARENA Skating 325.00 TOTAL: 325.00 FACTORY MOTOR PARTS CO 6/04/18 PARTS GENERAL FUND Patrol 63.12 6/04/18 PARTS/SUPPLIES GENERAL FUND Patrol 43.98 6/04/18 PARTS/SUPPLIES GENERAL FUND Equipment Service. 20.28 TOTAL: 127.38 FASTENAL COMPANY 6/04/18 SUPPLIES GENERAL FUND Patrol 42.47 6/04/18 SUPPLIES GENERAL FUND Street Mainte... ce 6.00 6/04/18 SUPPLIES GENERAL FUND Parks Dept 57.70 6/04/18 SUPPLIES ICE ARENA Ice Arean 182.01 TOTAL: 288.18 FEDEX 5/24/18 DELIVERY GENERAL FUND Planning 75.94 TOTAL: 75.94 FIRST STATE TIRE RECYCLING 5/24/18 TIRE RECYCLING LANDFILL General 856.50 TOTAL: 856.50 FLAGSHIP RECREATION LLC 6/04/18 DUGOUT PROSECT PARK IMPROVEMENT F Parka 10,975.50 TOTAL: 10,975.50 FLEETPRIDE 6/04/18 PARTS GENERAL FUND Equipment Services 355.16 TOTAL: 355.16 FORD OF HIBBING 6/04/18 201E FORD EXPLORER EQUIPMENT REPLACEM Police 27,719.45 TOTAL: 27,719.45 G S DIRECT, INC 6/04/18 SUPPLIES GENERAL FUND Planning 104.94 6/04/18 SUPPLIES GENERAL FUND Planning 55.32 6/04/18 SUPPLIES GENERAL FUND Engineering 104.94 6/04/18 SUPPLIES GENERAL FUND Engineering 55.32 6/04/18 SUPPLIES GENERAL FUND Parke E Rea Admin 104.95 6/04/18 SUPPLIES GENERAL FUND Parke R Rea Admin 55.32 TOTAL: 480.79 GEARED UP APPAREL 6/04/18 UNIFORM ALLOWANCE ICE ARENA Ice Arena 522.00 TOTAL: 522.00 GOODIN COMPANY 5/24/18 SUPPLIES GENERAL FUND Building Maintenance 25.66 TOTAL: 25.66 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT GRAINGER 6/04/18 SUPPLIES GENERAL FUND Public safety building 445.66 TOTAL: 445.66 GRAND RENTAL STATION 6/04/18 EQUIPMENT RENTAL ICE ARENA Ice Arena 125.35 TOTAL: 125.35 GRANITE CITY JOBBING CO 6/04/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,802.17 6/04/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,035.91 6/04/18 MISC LIQUOR LIQUOR Northbound -Operations 161.16 6/04/18 MISC LIQUOR CREDIT LIQUOR Northbound -Operations 1.22- 6/04/18 MISC LIQUOR LIQUOR Northbound -Operations 158.08 6/04/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 615.61 6/04/18 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 11.69- 6/04/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 708.58 6/04/18 MISC LIQUOR LIQUOR Westbound -Operations 21.81 TOTAL: 4,490.41 GRANITE ELECTRONICS 6/04/18 RADIO REPAIRS GENERAL FUND Patrol 175.10 TOTAL: 175.10 MARK GRIM 6/04/18 FARMERS MARKET BUT 6/7 GENERAL FUND Recreation Programa 100.00 TOTAL: 100.00 HACH COMPANY 6/04/18 SUPPLIES WASTEWATER TREATME WWTS Laboratory 87.29 TOTAL: 87.29 HAWKINS R BAUMGARTNER, P.A. 6/04/18 APRIL PROSECUTION SVCS GENERAL FUND Legal 12,754.91 TOTAL: 12,754.91 HENNEPIN COUNTY MEDICAL CENTER 5/24/18 MEDICAL SERVICES INSURANCE RESERVE General 38.00 TOTAL: 38.00 HOFF BARRY, P.A. 6/04/18 APRIL/MAY LEGAL SVCS GENERAL FOND Legal 4,007.30 TOTAL: 4,007.30 ROME DEPOT CREDIT SERVICES 5/24/18 SUPPLIES ICE ARENA Ice Arena 126.28 5/24/18 SUPPLIES WASTEWATER TREATME WWTS Plant 65.49 TOTAL: 191.77 INE WIZARDS 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 126.20 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 147.90 6/04/18 UNIFORM ALLOWANCE GENERAL FUND Equipment Services 212.40 5/24/18 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 32.00 TOTAL: 518.50 STUART C. IRBY CO. 6/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 438.77 TOTAL: 438.77 JERRY'S AUTO SALVAGE INC 6/04/18 PARTS GENERAL FUND Street Maintenance 300.00 TOTAL: 300.00 JOHN NAGENGAST DOORS, LLC 6/04/18 INSTALL NEW DOUBLE DOORS ICE ARENA Ice Arena 3,925.00 TOTAL: 3,925.00 JOHNSON BROS LIQUOR 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 3,267.79 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,713.45 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 451.00 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 833.26 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 1,573.36 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 49.50 TOTAL: 8,888.36 KAREN KURT 6/04/18 REIMS TRAINING EXP GENERAL FUND Human Resources 639.80 6/04/18 REIMB PROGRAM EXP INSURANCE RESERVE General 179.27 TOTAL: 819.07 ROBERT XLUNTZ 6/04/18 REIMS UNIFORM ALLOW GENERAL FUND Police Administration 151.50 TOTAL: 151.50 LASE STATE RECYCLING 6/04/18 APPLIANCE RECYCLING LANDFILL General 3,470.53 TOTAL: 3,470.53 LANG EQUIPMENT INC 6/04/18 PARTS GENERAL FUND Parke Dept 270.00 6/04/18 PARTS GENERAL FOND Parke Dept 289.98 TOTAL: 559.98 JOE LIBOR 5/24/18 RSL® TRAINING REP GENERAL FUND Fire Operations 286.00 TOTAL: 286.00 LUPULIN BREWING COMPANY 6/04/18 BEER LIQUOR Northbound -Cost of Sal 378.00 6/04/18 BEER LIQUOR Northbound -Coat of Sal 288.00 6/04/18 BEER LIQUOR Weetbound-Cost of Sale 337.50 6/04/18 BEER LIQUOR Westbound -Cost of Sale 144.00 TOTAL: 1,147.50 M T I DISTRIBUTING CO 6/04/18 PARTS GENERAL FUND Parke Dept 640.94 TOTAL: 640.94 MACOUEEN EQUIPMENT INC 6/04/18 PARTS GENERAL FUND Street Maintenance 107.32 TOTAL: 107.32 MANSFIELD OIL CO OF GAINESVILLE, INC. 6/05/18 UNLEADED FUEL GENERAL FUND Street Maintenance 17,707.17 TOTAL: 17,707.17 MARCO TECHNOLOGIES LLC 6/04/18 TECHNOLOGY ASSESSMENT GENERAL FOND General Fund 11000.00 6/04/18 TECHNOLOGY ASSESSMENT GENERAL FUND Information Technology 3,500.00 6/04/18 SECURITY CAMERAS WASTEWATER TREATME WWTS Plant 2,968.27 TOTAL: 7,468.27 MARTIE'S FARM SERVICE 6/04/18 SUPPLIES GENERAL FUND Street Maintenance 101.00 TOTAL: 101.00 METRO PRODUCTS INC. 6/04/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 70.91 6/04/18 PARTS/SUPPLIES GENERAL FOND Equipment Servicas 70.91 6/04/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 70.91 TOTAL: 212.73 MIDWEST MEDICAL SERVICES 5/24/18 MEDICAL OXYGEN GENERAL FUND Patrol 90.00 TOTAL: 90.00 MINNESOTA EQUIPMENT 6/04/18 PARTS GENERAL FUND Parke Dept 111.92 5/24/18 PARTS GENERAL FUND Parke Dept 300.22 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/04/18 PARTS GENERAL FUND Parke Dept 355.00 6/04/18 PARTS GENERAL FOND Parke Dept 1,431.23 5/24/18 SUPPLIES GENERAL FUND Parka Dept 549.68 6/04/18 PARTS GENERAL FUND Parke Dept 35.58 TOTAL: 2,783.63 MINNESOTA SOFTBALL 6/04/18 SUPPLIES GENERAL FORD Recreation Programa 810.00 TOTAL: 810.00 MN BCA 5/24/18 TRAINING GENERAL FUND Patrol 300.00 TOTAL: 300.00 MN DEPT OF PUBLIC SAFETY 6/04/18 VEHICLE PLATES EQUIPMENT REPLACEN Police 1,834.51 TOTAL: 1,834.51 NASSAU POOLS 6 SPAS 6/04/18 SUPPLIES GENERAL FUND Parke Dept 221.35 TOTAL: 221.35 CARI NELSON 6/04/18 ICE SHOW REFUND ICE ARENA Skating 20.00 TOTAL: 20.00 NORTHBOUND LIQUOR 6/04/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,420.00 TOTAL: 5,420.00 "STROM PUBLISHING CO. INC. 6/04/18 ADVERTISING/MARKETING GENERAL FUND Parka E Rec Admin 3,516.88 TOTAL: 3,516.88 OFFICE DEPOT 6/04/18 SUPPLIES GENERAL FUND Police Support Service 531.90 6/04/18 SUPPLIES ICE ARENA Ice Arena 40.68 TOTAL: 572.58 OFFICER TODD SESSER NEML FOND 5/24/18 SPECIAL EVENT DEPOSIT REF GENERAL FUND General Fuad 250.00 TOTAL: 250.00 OXYGEN SERVICE CO, INC 5/24/18 WELDING SUPPLIES GENERAL FUND Equipment Service. 102.76 5/24/18 WELDING SUPPLIES GENERAL FUND Equipment Services 271.48 6/04/18 WELDING SUPPLIES GENERAL FUND Equipment Services 90.17 TOTAL: 464.41 PAUSTIS WINE COMPANY 6/04/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 613.00 6/04/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.50 6/04/18 WINE/FREIGHT LIQUOR Weatbound-Cost of Sale 904.00 6/04/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 10.00 TOTAL: 1,537.50 PHILLIPS WINE a SPIRITS CO 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 974.43 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 1,862.46 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 921.80 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 370.50 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 60.00 6/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Wmtbound-Cost of Sale 63.20 TOTAL: 4,252.39 PIONEER RIM R WHEEL CO 6/04/18 PARTS GENERAL FUND Patrol 191.86 TOTAL: 191.86 05-30-2018 01:23 PN VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: DEPARTMENT 9 AMOUNT PLAISTED CONPANIES INC 5/24/18 SUPPLIES GENERAL FUND Parke Dept 533.99 TOTAL: 5/24/18 SUPPLIES GENERAL FOND Parke Dept 593.26 Patrol 58.50 TOTAL: 1,127.25 PRO -TEC DESIGN, INC 6/04/18 SUPPLIES GENERAL FIND Information Technology 402.33 FINE EXTINGUISHER SVCS GENERAL FUND Public safety building TOTAL: 402.33 QVICKSCDRES LLC 6/04/18 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programa 154.00 6/04/18 ELECTRICAL SVCS GENERAL FUND TOTAL: 154.00 R & D SALES, INC 6/04/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 61.67 TOTAL: 6/04/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 57.00 Recreation 6/04/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 36.00 6/04/18 UNIFORM ALLOWANCE LIQUOR Westbound -Operations, 405.60 BACKGROUND CHECKS GENERAL FOND Recreation TOTAL: 560.27 R R R SPECIALTIES OF WISC. INC 6/04/18 SUPPLIES ICE ARENA Skating 274.25 TOTAL: 274.25 RANDY'S ENVIRONMENTAL SERVICES 6/05/18 MAY RUBBISH SVCS GENERAL FUND Building Maintenance 137.90 6/05/18 MAY RUBBISH SVCS GENERAL FUND Public safety building 137.90 6/05/18 MAY RUBBISH SVCS GENERAL FUND Fire Administration 114.68 6/05/18 MAY RUBBISH SVCS GENERAL FUND Street Maintenance 645.91 6/05/18 MAY RUBBISH SVCS GENERAL FUND Parke Dept 541.77 6/05/18 MAY RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 432.86 6/05/18 MAY RUBBISH SVCS GENERAL FOND Parke S Rao Admin 268.07 6/05/18 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 48.19 6/05/18 MAY RUBBISH SVCS LIBRARY Library 58.35 6/05/18 MAY RUBBISH SVCS ICE ARffiIA Ice Arena 144.76 6/05/18 NAY RUBBISH SVCS LANDFILL General 398.88 6/05/18 MAY GARBAGE HAULING LANDFILL General 4,195.00 6/05/18 MAY RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 75.00 6/05/18 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 6/05/18 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 6/05/18 MAY RUBBISH SVCS LIQUOR Northbound -Operations 79.74 6/05/16 MAY RUBBISH SVCS LIQUOR Westbound -Operations 79.74 6/05/18 MAY GARBAGE HAULING GARBAGE Garbage 48,921.09 6/05/18 MAY ORGANICS GARBAGE Organics 250.00 6/05/18 MAY GARBAGE HAULING GARBAGE Organics 3.75 TOTAL: 56,749.30 REPUBLIC SERVICES #899 RICHFIELD FIRE EXTINGUISHER CO. RIKE-LEE ELECTRIC, INC ROCKIN' HOLLYWOODS S S C I 6/04/18 MAY GARBAGE HAULING GARBAGE Garbage 31,933.51 TOTAL: 31,933.51 6/04/18 FINE EXTINGUISHER SVCS GENERAL FOND Patrol 58.50 6/04/18 FINE EXTINGUISHER SVCS GENERAL FUND Patrol 195.50 6/04/18 FINE EXTINGUISHER SVCS GENERAL FUND Public safety building 106.40 TOTAL: 360.40 6/04/18 ELECTRICAL SVCS GENERAL FUND Parke Dept 1,533.32 TOTAL: 1,533.32 6/04/18 RIVERFRONT CONCERT 6/14 GENERAL FUND Recreation Programa 2,500.00 TOTAL: 2,500.00 6/04/18 BACKGROUND CHECKS GENERAL FOND Recreation Programs 462.50 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE. 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 462.50 SAM'S CLUB DIRECT 6/04/18 SUPPLIES ICE ARENA Arena concessions 232.83 TOTAL: 232.83 ROBIN SCHAIBLE SHAMROCK GROUP INC SHERBURNE CO AUDITOR\TREAS SHOE MENDER'S, INC JOSEPH SIMON SNAP -OW INDUSTRIAL SOUTHERN GLAZER'S OF MN SPEEDCUTTERS OUTDOOR MAINT. LLC 6/04/18 PROGRAM 6/18 LIBRARY 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 ICE LIQUOR 6/04/18 2018 ASSESSING SVCS GENERAL FUND 6/04/18 SUPPLIES GENERAL FORD 6/04/18 SUPPLIES GENERAL FUND 6/04/18 SUPPLIES GENERAL FUND 6/04/18 SAFETY BOOTS GENERAL FUND 6/04/18 FARMERS MARKET ENT 6/14 GENERAL FUND 6/04/18 SUPPLIES 6/04/18 SUPPLIES 6/04/18 LIQUOR 6/04/18 WINE 6/04/18 LIQUOR 6/04/18 WINE 6/04/18 MOWING SVCS CONTRACT' 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT 6/04/18 MOWING SVCS CONTRACT GENERAL FUND GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FOND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY LIQUOR LIQUOR SPRINT 6/04/18 WIRELESS SVCS GENERAL FOND 6/04/18 WIRELESS SVCS GENERAL FOND 6/04/18 WIRELESS SVCS GENERAL FUND 6/04/18 WIRELESS SVCS GENERAL FUND Library 40.00 TOTAL: 40.00 129.00 Northbound -Cost of Sal 455.07 100.00 Northbound -Cost of Sal 170.38 Building Maintenance Northbound -Cost of Sal 268.34 509.98 Northbound -Coat of Sal 246.21 Parke Dept Westbound -Coat of Sale 116.61 193.04 Westbound -Cost of Sale 44.58 Worthbound-Operations Weetbound-Coat of Sale 168.68 373.42 Westbound -Cost of Sale 110.32 TOTAL: 11580.19 Information Technology Finance 54,020.00 219.43 TOTAL: 54.020.00 Parke Dept 882.40 Parka Dept 23.80 Parka Dept 85.97 TOTAL: 992.17 Building Maintenance 129.00 Northbound -Cost of Sal TOTAL: 129.00 584.73 Recreation Programs 100.00 TOTAL: 100.00 Building Maintenance Equipment Services 101.66 509.98 Equipment Services 46.20 Parke Dept TOTAL: 147.86 193.04 Northbound -Coat of Sal 2,391.86 Northbound -Cost of Sal 62.00 Westbound -Cost of Sale 584.73 Westbound -Cost of Sale 62.00 TOTAL: 31100.59 Building Maintenance 388.44 Public safety building 509.98 Fire Administration 136.85 Parke Dept 194.09 Sr Citiren Programs 193.04 Library 428.46 Worthbound-Operations 380.65 Westbound -Operation. 373.42 TOTAL: 2,604.93 Information Technology 95.05 Information Technology 199.99 Building Maintenance 219.43 Building Maintenance 315.94 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 6/04/18 WIRELESS SVCS GENERAL FOND Building Maintenance 39.99 6/04/18 WIRELESS SVCS GENERAL FUND Police Administration 550.87 6/04/18 WIRELESS SVCS GENITAL FUND Police Administration 19.99 6/04/18 WIRELESS SVCS GENERAL FORD Police Administration 145.97 6/04/18 WIRELESS SVCS GENERAL FORD Building Safety 135.58 6/04/18 WIRELESS SVCS GENERAL FUND Code Enforcement 25.77 6/04/18 WIRELESS SVCS GENERAL FUND Street Maintenance 345.01 6/04/18 WIRELESS SVCS GENERAL FUND Engineering 25.77 6/04/18 WIRELESS SVCS GENERAL FORD Parke Dept 463.86 6/04/18 WIRELESS SVCS GENERAL FUND Parke Dept 299.94 6/04/18 WIRELESS SVCS GENERAL FUND Parke a Rao Admin 233.08 6/04/18 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 25.77 6/04/18 WIRELESS SVCS ICE ARENA Ice Arena 89.04 6/04/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 212.69 TOTAL: 3,443.94 STANDARD TRUCK a AUTO 5/24/18 PARTS GENERAL FUND Street Maintenance 189.92 TOTAL: 189.92 STAPLES BUSINESS ADVANTAGE 5/24/18 SUPPLIES GENERAL FUND Mayor a Council 3.47 5/24/18 SUPPLIES GENERAL FUND Communications 3.47 5/24/18 SUPPLIES GENERA, FUND Administrative Service 69.51 5/24/18 SUPPLIES GENERAL FUD) Human Resources 24.32 5/24/18 SUPPLIES GENERAL FORD Elections 345.04 5/24/18 SUPPLIES GENERAL FOND Finance 69.74 5/24/18 SUPPLIES GENERAL FOND Community Development 24.32 5/24/18 SUPPLIES GENERAL FUND Planning 41.69 5/24/18 SUPPLIES GENERAL FUND Fire Administration 21.09 5/24/18 SUPPLIES GENERAL FUND Building Safety 41.69 5/24/18 SUPPLIES GENERAL FOND Environmental 3.47 5/24/18 SUPPLIES GENERAL FOND Street Maintenance 3.47 5/24/18 SUPPLIES GENERAL FORD Engineering 6.95 5/24/18 SUPPLIES GENERAL FUND Parke a Rao Admin 34.75 5/24/18 SUPPLIES GENERAL FUND Sr Citizen Programa 17.37 5/24/18 SUPPLIES GENERAL FUND Economic Development 69.23 5/24/18 SUPPLIES ICE ARENA Ice Arena 3.47 5/24/18 SUPPLIES LIQUOR Northbound -Operations 1.74 5/24/18 SUPPLIES LIQUOR Weetbound-Operations 1.74 TOTAL: 786.53 STEP SAVER INC 6/04/18 BULK SALT GENERAL FUND Public safety building 116.20 6/04/18 BULK SALT GENERAL FORD Public safety building 141.40 TOTAL: 257.60 STREICHER'S 6/04/18 AMMUNITION GENERAL FUND Patrol 5,109.86 TOTAL: 5,109.86 TASK FORCE 1 INC 6/04/18 TRAINING GENERAL FUND Fire Operations 350.00 TOTAL: 350.00 TEAM LAB CHEMICAL CORP 6/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 2,242.25 TOTAL: 2,242.25 TENNANT SALES a SERVICE CO 6/04/18 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 729.00 TOTAL: 729.00 05-30-2018 01,23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT THE JOLLY POPS, LLC 6/04/18 ENT IN THE PARK 6/14 GENERAL FUND Recreation Programs 500.00 TOTAL, 500.00 THE ULTIMATE SOFTWARE GROUP. INC. 5/30/18 HR/PAYROLL SYSTEM GENERAL FUND Human Resources 18,249.00 TOTAL, 18,249.00 THOMSON REUTERS 5/24/18 HR REFERENCE MANUAL GENERAL FUND Human Resources 674.05 TOTAL, 674.05 MELANIE THUS 6/04/18 MAILBOX REPLACEMENT GENERAL FUND Street Maintenance 75.00 TOTAL: 75.00 TKO WINES INC 6/04/18 WINE LIQUOR Northbound -Cost of Sal 288.00 TOTAL: 288.00 TRAILSOURCE LLC 6/04/18 HILLSIDE MM BIKE TRAIL PARK IMPROVEMENT F Parke 23,137.84 6/04/18 HILLSIDE MIN BIKE TRAIL PARK IMPROVEMENT F Parke 14,469.84 TOTAL: 37,607.68 TRI STATE SURPLUS CO 5/24/18 SUPPLIES GENERAL FUND Parke Dept 342,80 TOTAL: 342.80 TRUCK GEAR USA 6/04/18 PARTS GENERAL FUND Parka Dept 549.00 TOTAL: 549.00 TYCO INTEGRATED SECURITY LLC 6/04/18 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27 TOTAL: 450.27 ULTIMATE SIGN SUPPLY 6/04/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 534.00 TOTAL: 534.00 UNIVERSITY OF MINNESOTA 6/04/18 TRAINING GENERAL FUND Street Maintenance 170.00 6/04/18 TRAINING GENERAL FUND Parka Dept 340.00 TOTAL: 510.00 U8 AUTOFORCE 6/04/18 TIRES GENERAL FUND Patrol 1,995.70 TOTAL: 1,995.70 VIKING COCA-COLA CO 6/04/18 POP LIQUOR Northbound -Coat of Sal 475.50 6/04/18 POP LIQUOR Northbound -Cost of Sal 251.85 TOTAL, 727.35 VINOCOPIA 6/04/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 270.00 6/04/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 208.00 6/04/18 LIQUOR/WINS/FREIGHT LIQUOR Northbound -Cost of Sal 12.50 6/04/18 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 360.00 6/04/18 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 104.00 6/04/18 LIQUOR/WINE/PREIGHT LIQUOR Westbound -Coat of Sale 12.00 TOTAL: 966.50 CITY OF WAITE PARK 6/04/18 TRAINING GENERAL FUND Police Support Service 40.00 TOTAL: 40.00 JAKE WALE 6/04/18 REIMB MILEAGE GENERAL FUND Information Technology 35.86 6/04/18 MINE CELL PHONE GENERAL FUND Information Technology 180.00 TOTAL: 215.86 05-30-2018 01:23 PH ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTNENT AMOUNT WASTE NANAGENENT 6/04/18 NAY TICKETS WASTEWATER TREATME WWTS Plant 982.07 TOTAL: 982.07 THE WATSON CO 5/24/18 SUPPLIES ICE ARENA Arena concessions 251.12 TOTAL: 251.12 WESTBOUND LIQUOR 6/04/18 REPLENISH ATM CASH WINDSTREAM 6/04/18 PHONE LINE ONUS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LING CHGS 6/04/18 PHONE LINE CRUS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CHGS 6/04/18 PHONE LINE CRGS 6/04/18 PHONE LINE CHGE THE WINE COMPANY 6/04/18 WINE/FREIGHT 6/04/18 WINE/FREIGHT WINE MERCHANTS 6/04/18 WINE JULIE WORTHINGTON 6/04/18 DEPOSIT REFUND YALE MECHANICAL LLC 6/04/18 CONTRACT MAINT ZIEGLER INC 6/04/18 PARTS 6/04/18 PARTS POOLED CASH A/P NON -DEPARTMENTAL 2,780.00 TOTAL: 2,780.00 GENERAL FUND Information Technology 105.73 GENERAL FUND Building Maintenance 860.58 GENERAL FUND Police Administration 270.43 GENERAL FOND Fire Administration 118.62 GENERAL FUND Fire Operation. 47.24 GENERAL FUND Street Maintenance 110.50 GENERAL FUND Parke Dept 33.83 GENERAL FUND Sr Citizen Programs 87.08 LIBRARY Library 91.80 WASTEWATER TREATHE WWTS Administration 216.75 LIQUOR Northbound -Operations 130.88 LIQUOR Westbound -Operations 90.47 TOTAL: 2,163.91 LIQUOR Northbound -Cost of Sal 1,792.00 LIQUOR Northbound -Cost of Sal 29.70 TOTAL: 1,821.70 LIQUOR Horthbound-Coat of Sal 104.00 TOTAL: 104.00 GENERAL FUND General Fund 100.00 TOTAL: 100.00 GENERAL FUND Sr Citizen Programa 534.25 TOTAL: 534.25 GENERAL FUND Parke Dept 3,878.74 GENERAL FUND Parke Dept 488.62 TOTAL: 4,367.36 05-30-2018 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ............... FOND TOTALS ............ ==== 101 GENERAL FUND 197,442.80 211 LIBRARY 31509.05 221 ICE ARENA 17,558.31 222 PINEWOOD GOLF COURSE 10,747.22 228 LANDFILL 91008.41 290 CAPITAL OUTLAY RESERVE 525.27 291 INSURANCE RESERVE 217.27 294 DRUG FORFEITURE RESERVE 225.00 410 EQUIPMENT REPLACEMENT 29,553.96 440 PARE IMPROVEMENT FUND 72,593.18 602 WASTEWATER TREATMENT SYS 35,099.42 603 LIQUOR 160,544.06 605 GARBAGE 81,108.35 999 POOLED CASH A/P 8,200.00 GRAND TOTAL: 626,332.30 _______________________________ TOTAL PAGES, 14 05-30-2018 01:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT ME DEPT OF REVENUE 5/21/18 APRIL PETROLEUM TAX GENERAL FOND Street Maintenance 939.21 5/21/18 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 15.26 TOTAL: 954.47 NN DEPT. OF REVENUE 5/21/18 APRIL SALES R USE TAX GENERAL FUND NON -DEPARTMENTAL 550.04 5/21/18 APRIL SALES 6 USE TAX GENERAL FORD General Fund 30.93 5/21/18 APRIL SALES a USE TAX ICE ARENA NON -DEPARTMENTAL 611.12 5/21/18 APRIL SALES 4 USE TAX LIQUOR NON -DEPARTMENTAL 34,559.87 5/21/18 APRIL SALES 6 USE TAX LIQUOR NON -DEPARTMENTAL 13,374.46 5/21/18 APRIL SALES a USE TAE LIQUOR Northbound -Operations 5.83 5/21/18 APRIL SALES 4 USE TAX LIQUOR Northbound -Operations 4.11 5/21/18 APRIL SALES E USE TAE LIQUOR Westbound -Operations 2.58 5/21/18 APRIL SALES a USE TAX LIQUOR Westbound -Operations 4.20 5/21/18 APRIL SALES 4 USE TAX GARBAGE Organics 4.86 TOTAL: 49,148.00 FUND TOTALS ................ 101 GENERAL FOND 1,520.18 221 ICE ARENA 611.12 602 WASTEWATER TREATMENT SYS 15.26 603 LIQUOR 47,951.05 605 GARBAGE 4.86 GRAND TOTAL. 50,102.47 ------------------------------- TOTAL PAGES: 1 05-30-2018 01:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANE 5/08/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 5/08/18 ECM - SUBSCRIPTIONS GENERAL FUND Administrative Service 40.00 5/08/18 TARGET - SUPPLIES GENERAL FUND Administrative Service 46.31 5/08/18 GFOA - BUDGET AWARD FEE GENERAL FUND Finance 330.00 5/08/18 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 5/08/18 DROPBOX - MAINT CONTRACT GENERAL FUND Information Technology 2,600.00 5/08/18 ULTIMATE STREAK FREE-SUPPL GENERAL FUND Building Maintenance 109.50 5/08/18 SANITY - SUPPLIES GENERAL FOND Police Administration 27.48 5/08/18 AMAZON - SUPPLIES GENERAL FOND Patrol 110.12 5/08/18 BAY ALLEN - SUPPLIES GENERAL FUND Patrol 104.57 5/08/18 WPSG - SUPPLIES GENERAL FUND Patrol 179.18 5/08/18 BRAVO - SUPPLIES GENERAL FUND Patrol 257.60 5/08/18 MIDWEST IND - SUPPLIES GENERAL FUND Patrol 289.90 5/08/18 GLENDALE - SUPPLIES GENERAL FUND Patrol 59.75 5/08/18 BEST WESTERN - TRAINING GENERAL FUND Patrol 418.96 5/08/18 BATTERY JACK - SUPPLIES GENERAL FOND Patrol 39.76 5/08/18 PARR - PARTS/DRIVER SEAT GENERAL FUND Patrol 492.60 5/08/18 EVIDENT - SUPPLIES GENERAL FUND Investigations 654.01 5/08/18 BCA - TRAINING GENERAL FORD Police Support Service 25.00 5/08/18 POSITIVE PROMOTIONS-SUPPLI GENERAL FUND Police Support Service 190.90 5/08/18 POLICE TECHNICAL - TRAININ GENERAL FUND Police Support Service 900.00 5/08/18 TARGET - SUPPLIES GENERAL FUND Public safety building 58.57 5/08/18 NORTHERN TOOL - SUPPLIES GENERAL FUND Public safety building 15.95 5/08/18 HOLIDAY - FUEL GENERAL FUND Fire Operations 42.88 5/08/18 GLENDALE - UNIFORM GENERAL FUND Fire Operations 486.80 5/08/18 EASIER GRAND - CONFERENCE GENERAL FUND Fire Operations 213.32 5/08/18 DEPT OF LABOR - LICENSE GENERAL FORD Building Safety 65.00 5/08/18 U OF MN - TRAINING GENERAL FUND Environmental 250.00 5/08/18 BOARD OF AELSLAGID-LICENSE GENERAL FUND Engineering 122.50 5/08/18 SHELL - FUEL GENERAL FUND Parke Dept 29.46 5/08/18 NORTHERN TOOL - SUPPLIES GENERAL FUND Parke Dept 84.41 5/08/18 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parke Dept 988.13 5/08/18 GEMPLBRS - SUPPLIES GENERAL FUND Parke Dept 81.99 5/08/18 OFFICE MAX - SUPPLIES GENERAL FUND Parke Dept 23.49 5/08/18 SMARTSIGN - SUPPLIES GENERAL FUND Parks Dept 176.03 5/08/18 AMAZON - SUPPLIES GENERAL FOND Parke & Rec Admin 52.96 5/08/18 ENVATO - SUPPLIES GENERAL FUND Parka & Rec Admin 6.00 5/08/18 CONSTANT CONTACT -SUBSCRIPT GENERAL FUND Parke & Rec Admin 225.00 5/08/18 STORYSLOCKS - SUBSCRIPTION GENERAL FUND Parke & Rec Admin 49.00 5/08/18 WOODEN NICKEL - SUPPLIES GENERAL FORD Recreation Programs 160.47 5/08/18 BEST WESTERN - CONFSRENCE GENERAL FUND Sr Citizen Programs 219.54 5/08/18 FERGUSON - SUPPLIES ICE ARENA Ice Arena 111.27 5/08/18 FULL COMPASS - SUPPLIES ICE ARENA Ice Arena 249.00 5/08/18 AMAZON - SUPPLIES ICE ARENA Ice Arena 263.40 5/08/18 PARTS TOWN - SUPPLIES ICE ARENA Arena concessions 24.41 5/08/18 AED SUPERSTORE - SUPPLIES WASTEWATER THEATRE WNTS Plant 48.88 5/08/18 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 76.10- 5/08/18 STEARNS CO - SUPPLIES WASTEWATER TREATME WWTS Plant 27.60 TOTAL: 10,898.24 05-30-2018 01.27 PN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTTSENT AMOONT POND TOTALS ........ ======== 101 GENERAL FOND 10,249.78 221 ICE ARENA 648.08 602 WASTEWATER TREATMENT SYS 0.38 GRAND TOTAL: 10,698.24 TOTAL PAGES: 2