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4.2. SR 06-18-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent June 18, 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 June 8, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 8,2018. The check range on these disbursements is 106491-106656. The details of these disbursements are attached to this request for action. General $ 88,284.61 Special Revenue, Debt Service & Capital Projects 79,134.75 Enterprise 471,391.93 Escrows -0- Total for All Funds $ 638,811.29 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 06-13-2018 11:36 AM EI.E RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A fi B WELDING 6/18/18 CRANE SERVICE GENERAL FUND Parka Dept TOTAL: 420.00 420.00 A B M EQUIPMENT fi SUPPLY LLC 6/18/18 PARTS A T fi T MOBILITY 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS 6/12/18 WIRELESS SVCS ACCESSDATA GROUP INC 6/18/18 SOFTWARE NAINT ARTISAN BEER COMPANY 6/18/18 BEER 6/18/18 BEER 6/18/18 BEER ASPEN MILLS 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 UNIFORM ALLOWANCE 6/18/18 HONOR GUARD SUPPLIES 6/16/18 HONOR GUARD SUPPLIES 6/18/18 HONOR GUARD SUPPLIES 6/18/18 HONOR GUARD SUPPLIES WASTEWATER TREATME Sewer Operations 569.00 TOTAL: 569.00 GENERAL FUND Mayor 6 Council 199.95 GENERAL FOND Communications, 68.51 GENERAL FUND Administrative Service 34.99 GENERAL FOND Finance 39.99 GENERAL FUND Information Technology 68.51 GENERAL FORD Information Technology 39.99 GENERAL FUND Community Development 34.99 GENERAL FUND Building Maintenance 54.02 GENERAL FUND Police Administration 800.92 GENERAL FUND Police Administration 727.85 GENERAL FUND Fire Administration 100.98 GENERAL FUND Fire Administration 34.99 GENERAL FUND Fire Operations, 421.89 GENERAL FORD Building Safety 60.72 GENERAL FUND Building Safety 160.96 GENERAL FUND Street Maintenance 52.58 GENERAL FUND Street Maintenance 34.99 GENERAL FUND Engineering 70.00 GENERAL FUND Parks Dept 121.09 GENERAL FUND Economic Development 50.63 WASTEWATER TREATME WWTS Administration 30.23 WASTEWATER TREATNE WWTS Administration 139.96 WASTEWATER TREATNE WWTS Administration 349.99 STORM WATER Storm Water 52.58 TOTAL: 3,751.31 GENERAL FOND Information Technology 1,187.15 TOTAL: 1,187.15 LIQUOR Northbound -Coat of Sal 470.50 LIQUOR Northbound -Coat of Sal 371.00 LIQUOR Westbound -Cost of Sale 303.00 TOTAL: 1,144.50 GENERAL FUND Patrol 186.48 GENERAL FUND Patrol 249.50 GENERAL FUND Patrol 48.60 GENERAL FUND Patrol 24.85 GENERAL FUND Patrol 874.75 GENERAL FUND Patrol 828.70 GENERAL FUND Patrol 149.95 GENERAL FUND Investigations 77.20 GENERAL FUND Investigations 49.70 GENERAL FUND Police Support Service 298.60 GENERAL FUND Police Support Service 188.55 CAPITAL OUTLAY RES Police 65.00 CAPITAL OUTLAY RES Police 575.00 CAPITAL OUTLAY RES Police 758.45 CAPITAL OUTLAY RES Police 154.00 TOTAL: 4,529.33 06-13-2018 11:36 AN ELR RIVER CITY COUNCIL REPORT PAGE. 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BARRINGTON OAKS VET HOSPITAL 6/18/18 IMPOUND/BOARDING PEES GENERAL FUND Police Support Service 460.00 TOTAL: 125.25 BLAINE LOCK E SAFE, INC TOTAL: 460.00 BEAUDRY OIL CO 6/12/18 SUPPLIES GENERAL FUND Equipment Services 39.18 203.50 BLUE EGG BAKERY 6/18/18 SUPPLIES GENERAL FORD TOTAL: 39.18 BECK LAW OFFICE 6/18/18 NAY LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL: 204.00 TOTAL: 3,293.60 BECKER ARENA PRODUCTS INC 6/18/18 SUPPLIES ICE ARENA Ice Arena 110.05 26.23 BOYER TRUCKS 6/18/18 PARTS GENERAL FUND TOTAL: 110.05 BENT BREWSTILLERY 6/18/18 BEER LIQUOR Northbound -Coat of Sal 48.84 6/18/18 LIQUOR 6/18/18 BEER LIQUOR Westbound -Cost of Sale 88.80 LIQUOR Northbound -Cost of Sal 1,400.00 TOTAL: 137.64 BERNICK'S 6/18/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 38.28- 874.75 6/18/18 BEER LIQUOR Northbound -Cost of Sal 4,990.30 6/18/18 POP LIQUOR Northbound -Cost of Sal 106.30 6/18/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 125.16- 6/18/18 BEER LIQUOR Northbound -Cost of Sal 2,147.80 6/18/18 POP LIQUOR Northbound -Cost of Sal 104.75 6/18/18 BEER LIQUOR Northbound -Cost of Sal 7,774.55 6/18/18 POP LIQUOR Nortbbound-Cost of Sal 185.35 6/18/18 POP LIQUOR Westbound -Coat of Sale 83.00 6/18/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 36.98- 6/18/18 BEER LIQUOR Westbound -Coat of Sale 1.287.35 6/18/18 POP LIQUOR Westbound -Coat of Sale 66.90 6/18/18 BEER LIQUOR Westbound -Coat of Sale 690.95 6/18/18 POP LIQUOR Westbound -Coat of Sale 35.50 6/18/18 BEER LIQUOR Westbound -Coat of Sale 3,143.65 TOTAL: 20.415.98 BERRY COFFEE COMPANY 6/18/18 SUPPLIES GENERAL FUND Building Maintenance 40.45 6/18/18 SUPPLIES GENERAL FUND Public safety building 84.80 TOTAL: 125.25 BLAINE LOCK E SAFE, INC 6/18/18 LOCK INSTALLATION GENERAL FUND Elections 203.50 TOTAL: 203.50 BLUE EGG BAKERY 6/18/18 SUPPLIES GENERAL FORD Police Support Service 12.00 6/12/18 SUPPLIES ICE ARENA Ice Arena 192.00 TOTAL: 204.00 BLUE TARP FINANCIAL INC. 6/18/18 SUPPLIES WASTEWATER TREATME WWTS Plant 26.23 TOTAL: 26.23 BOYER TRUCKS 6/18/18 PARTS GENERAL FUND Street Maintenance 208.54 TOTAL: 208.54 BREAKTNRU BEVERAGE MINNESOTA 6/18/18 LIQUOR LIQUOR Northbound -Coat of Sal 6,017.96 6/18/18 WINE LIQUOR Northbound -Cost of Sal 1,400.00 6/18/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 193.50 6/18/18 BEER LIQUOR Northbound -Coat of Sal 874.75 6/18/18 LIQUOR LIQUOR Northbound -Cost of Sal 16,358.71 6/18/18 WINE LIQUOR Rorthbound-Cost of Sal 944.00 06-13-2018 11:36 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/18/18 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 246.95 6/18/18 LIQUOR LIQUOR Northbound -Coat of Sal 1,283.87 6/18/18 BEER LIQUOR Northbound -Cost of Sal 523.00 6/18/18 LIQUOR LIQUOR Westbound -Cost of Sale 2,256.30 6/18/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 73.00 6/18/18 LIQUOR LIQUOR Westbound -Cost of Sale 2,529.30 6/18/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 152.12 6/18/18 LIQUOR LIQUOR Westbound -Coat of Sale 402.00 TOTAL: 33,255.46 BONNIE BREYEN 6/18/18 PROGRAN REFUND GENERAL FUND General Fund 52.00 TOTAL: 52.00 BUCKYS PICKLES 6/18/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 360.00 TOTAL: 360.00 C & L DISTRIBUTING CO 6/18/18 BEER CREDIT LIQUOR Morthbound-Cost of Sal 72.96- 6/18/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 61.45- 6/18/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 124.48- 6/18/18 BEER LIQUOR Northbound -Coat of Sal 7,039.10 6/18/18 BEER LIQUOR Northbound -Cost of Sal 10,025.85 6/18/18 BEER/WIME/MISC LIQ LIQUOR Northbound -Cost of Sal 72.00 6/18/18 BEER/WINS/MISC LIQ LIQUOR Northbound -Cost of Sal 130.40 6/18/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 7,707.45 6/18/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 11.21- 6/18/18 BEER/MISC LIQ LIQUOR Nortbbound-Coat of Sal 10,028.90 6/18/18 BEER/MISC LIO LIQUOR Nortbbound-Coat of Sal 29.00 6/18/18 BEER/MISC LIQ LIQUOR Nortbbound-Cost of Sal 4,193.15 6/18/18 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 108.40 TOTAL: 39,064.15 C & L DISTRIBUTING CO 6/18/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 67.65- 6/18/18 BEER/WINS LIQUOR Westbound -Cost of Sale 5,236.15 6/18/18 BEER/WINE LIQUOR Westbound -Cost of Sale 96.00 6/18/18 BEEN LIQUOR Westbound -Coat of Sale 95.00 6/18/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 14.25- 6/18/18 BEER LIQUOR Westbound -Cost of Sale 5,477.55 6/18/18 BEER LIQUOR Westbound -Cost of Sale 24.85 6/18/18 BEER LIQUOR Westbound -Cost of Sale 341.75 TOTAL: 11,189.40 CAMPBELL KNUTSON P.A. 6/18/18 MAY LEGAL SVCS GENERAL FUND Legal 2,323.80 TOTAL: 2,323.80 LINDA CANTON 6/19/18 REIMB SUPPLIES GENERAL FUND Police Support Service 53.10 TOTAL: 53.10 CARLSON MCCAIN, INC. 6/18/18 CONSULTING SVCS LANDFILL General 218.75 TOTAL: 218.75 CENTERPOINT ENERGY 6/12/18 NATURAL GAS GENERAL FUND Building Maintenance 1,659.92 6/12/18 NATURAL GAS GENERAL FUND Public safety building 794.14 6/12/18 NATURAL GAS GENERAL FUND Fire Administration 581.40 6/12/18 NATURAL GAS GENERAL FUND Parka & Rao Admin 194.95 6/12/18 NATURAL GAS GENERAL FUND Sr Citizen Programa 330.86 6/12/18 NATURAL GAS ICE ARENA Ice Arena 2,527.32 06-13-2018 11:36 AM 6/12/18 ELK RIVER CITY COUNCIL REPORT 690.08 PAGE: 4 6/12/18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 6/12/18 AMOUNT 6/12/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 690.08 6/12/18 NATURAL GAS LIQUOR Northbound -Operations 325.98 6/12/18 NATURAL GAS LIQUOR Westbound -Operations 149.68 TOTAL: 7,254.33 CENTRAL IRRIGATION SUPPLY INC. 6/18/18 SIIPPLIES GENERAL FUND Parke Dept 1,566.63 6/18/18 SUPPLIES GENERAL FUND Parks Dept 862.32 TOTAL: 2,428.95 CHARTER COMMUNICATIONS 6/18/18 PHONE LINE CHGS ICE ARENA Ice Arena 91.65 TOTAL: 91.65 CHEMISOLV CORP. 6/12/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,290.52 TOTAL: 5,290.52 CINTAS CORPORATION LOC 470 6/18/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 6/18/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 TOTAL: 193.74 CLIFTONLARSONALLEN LLP 6/18/18 AUDIT SERVICES GENERAL FUND Finance 850.00 6/18/18 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 255.00 6/18/18 AUDIT SERVICES LIQUOR Northbound -Operations 212.50 6/18/18 AUDIT SERVICES LIQUOR Westbound -Operations 212.50 6/18/18 AUDIT SERVICES GARBAGE Garbage 85.00 6/18/18 AUDIT SERVICES STORM WATER Storm Water 85.00 TOTAL: 1,700.00 COBORN'S INC 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 62.40 6/18/18 SUPPLIES GENERAL FUND Sr Citizen Programs 50.57 TOTAL: 112.97 CODA 6/18/18 ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 200.00 TOTAL: 200.00 COLLINS BROTHERS TOWING 6/18/18 TOWING SVCS CASE 18009017 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMMERCIAL ASPHALT CO 6/16/18 PATCH MIX GENERAL FUND Street Maintenance 1,105.49 TOTAL: 1,105.49 CORNERSTONE AUTO 6/18/18 FRONT END ALIGNMENT GENERAL FUND Patrol 288.32 TOTAL: 288.32 CUB FOODS 6/18/18 SIIPPLIES GENERAL FUND Police Support Service 22.78 6/18/1B SIIPPLIES ICE ARENA Arena concessions 11.96 6/18/18 SUPPLIES LIQUOR Northbound -Coat of Sal 198.50 6/18/18 SUPPLIES LIQUOR Northbound -Operations 14.27 TOTAL: 247.51 CULLIGAN 6/12/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WHIG Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 6/12/18 SUPPLIES WASTEWATER TREATME WWTS Plant 31.33 TOTAL: 31.33 DACOTAH PAPER CO 6/18/18 SUPPLIES GENERAL FUND Public safety building 16.19 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/18/18 SUPPLIES GENERAL FOND Parke 6 Rao Admin 179.16 6/18/18 SUPPLIES GENERAL FOND Sr Citizen Programa 71.07 6/18/18 SUPPLIES GENERAL FUND Sr Citizen Programa 139.04 6/18/18 SUPPLIES LIBRARY Library 178.86 6/18/18 SUPPLIES ICE ARENA Ice Arena 105.55 TOTAL: 689.87 DAHLHEIMER BEVERAGE, LLC 6/18/18 BEER LIQUOR Nortbbound-Coat of Sal 16,630.20 6/18/18 BEER LIQUOR Northbound -Cost of Sal 21,594.05 6/18/18 BEER LIQUOR Northbound -Coat of Sal 360.00 6/18/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 57.11- 6/18/18 BEER LIQUOR Northbound -Cost of Sal 35.30 6/18/18 BEER LIQUOR Northbound -Cost of Sal 15,891.65 6/18/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 77.20- 6/18/18 BEER LIQUOR Northbound -Cost of Sal 11,386.35 6/18/18 BEER LIQUOR Northbound -Cost of Sal 3,662.75 6/18/18 BEER LIQUOR Northbound -Cost of Sal 165.00 TOTAL: 69,590.99 DAHLHEIMER BEVERAGE, LLC 6/18/18 BEER LIQUOR Westbound -Cost of Sale 3,703.50 6/18/18 BEER LIQUOR Westbound -Cost of Sale 740.05 6/18/18 BEER LIQUOR Westbound -Cost of Sale 108.00 6/18/18 BEER LIQUOR Westbound -Coat of Sale 14,233.10 6/18/18 BEER LIQUOR Westbound -Coat of Sale 4,815.75 6/18/18 BEER LIQUOR Westbound -Coat of Sale 801.30 6/18/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 21.60- 6/18/18 BEER CREDIT LIQUOR Weetbound-Coat of Sale 99.80 - TOTAL: 24,280.30 DAN'S HOME DELIVERY 6/18/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 6/18/18 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 6/18/18 SUPPLIES LIQUOR Westbound -Coat of Sale 28.00 TOTAL: 84.00 DECRLAN GROUP LLC 6/18/18 SOCIAL MEDIA SVCS LIQUOR Northbound -Operations 540.00 6/18/18 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 11080.00 DELL MARKETING, L P 6/19/18 COMPUTER REPLACEMENT GENERAL FORD Building Safety 1,174.45 TOTAL: 1,174.45 ALICIA DIEKOW 6/12/18 PROGRAM REFUND GENERAL FUND General Fund 35.00 TOTAL: 35.00 E C M PUBLISHERS INC 6/18/18 NOT OF PH, EV 18-03 GENERAL FOND Planning 160.00 6/18/18 NOT OF PH, EV 18-02 GENERAL FUND Planning 144.00 6/18/18 NOT OF PH, P 18-06 GENERAL FUND Planning 72.00 6/18/18 EMPLOYMENT ADV GENERAL FUND Police Administration 45.00 6/18/18 SUPPLIES GENERAL FUND Parka 6 Rao Admin 410.40 6/18/18 SUPPLIES GENERAL FORD Parke R Rec Alain 524.40 6/18/18 ADVERTISING LIQUOR Northbound -Operations 147.50 6/18/18 ADVERTISING LIQUOR Northbound -Operations 40.36 6/18/18 ADVERTISING LIQUOR Westbound -Operations 147.50 6/18/18 ADVERTISING LIQUOR Westbound -Operations 40.35 TOTAL: 1,731.51 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE, 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER AMBASSADORS 6/12/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 47.97 FABTENAL COMPANY TOTAL. 50.00 ELK RIVER MUNICIPAL UTILITIES 6/19/16 WATER/ELEC GENERAL FUND Public safety building 52.52 SUPPLIES 6/19/18 WATER/ELEC GENERAL FUND Emergency Management 78.04 6/18/18 6/19/18 WATER/ELEC GENERAL FUND Parke Dept 1,265.59 6/06/18 HILLER AUCTION 2007 F-150 EQUIPMENT REPLACEM Equipment Replacement 3,425.00 Parke Dept 6/19/18 WATER/ELEC WASTEWATER TREATME Lift Station. 857.99 SUPPLIES GENERAL FUND Parke Dept TOTAL z 5,679.14 ELK RIVER WINLECTRIC 6/18/18 SUPPLIES GENERAL FOND Fire Operations 94.79 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 579.78 2.05 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 10.89 TOTAL: 6/18/16 SUPPLIES ICE ARENA Ice Arena 118.38 EQUIPMENT REPLACEM 6/18/18 SUPPLIES ICE ARENA Ice Arena 59.40 6/18/18 SUPPLIES LIQUOR Westbound -Operation. 37.88 6/18/18 6/18/18 SUPPLIES LIQUOR Westbound -Operations 4,078.13 6/18/18 SUPPLIES LIQUOR Westbound -Operations 606.08 338.00 IRISH GARCIA 6/18/18 TOTAL: 5,585.33 FACTORY MOTOR PARTS CO 6/18/18 PARTS GENERAL FUND Patrol 47.97 TOTAL: 47.97 FABTENAL COMPANY 6/18/18 SUPPLIES GENERAL FOND Police Support Service 143.75 6/18/18 SUPPLIES GENERAL FUND Public safety building 2.00 6/18/18 SUPPLIES GENERAL FUND Fire Operations 185.82 6/18/16 PARTS GENERAL FUND Parke Dept 13.43 6/18/18 SUPPLIES GENERAL FUND Parke Dept 25.47 6/18/18 SUPPLIES ICE ARENA Ice Arena 48.24 6/18/18 SUPPLIES ICE ARENA Ice Arena 2.05 TOTAL: 420.76 FORD OF HIBBING 6/18/18 2018 FORD EXPLORER EQUIPMENT REPLACEM Police 28,384.45 TOTAL: 28,384.45 FORTERRA PIPE a PRECAST 6/18/18 MAY FRANCHISE REBATES PAVEMENT MARAGEMEN Pavement Management 338.00 TOTAL: 338.00 IRISH GARCIA 6/18/18 TRAINING INSTRUCTOR GENERAL FUND Fire Operations 1,684.25 TOTAL, 1,684.25 GERTENS 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 129.95 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 69.95 6/18/18 SUPPLIES STREET IMPROVEMENT General Improvements 207.55 TOTAL: 407.45 GOPHER STATE ONE -CALL INC 6/19/18 LOCATION CALLS WASTEWATER TREATME Sewer Operations 349.65 TOTAL: 349.65 GRAINGER 6/18/18 SUPPLIES GENERAL FUND Building Maintenance 91.02 TOTAL: 91.02 GRAND RENTAL STATION 6/18/18 SUPPLIES GENERAL FUND Parks Dept 14.95 6/18/18 EQUIP RENTAL WASTEWATER TREATME Lift Station. 35.97 TOTAL: 50.92 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND VIEW LODGE 6/12/18 TRAINING GENERAL FORD Investigations 267.90 TOTAL: TOTAL: 267.90 GRANITE CITY JOBBING CO 6/18/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 11350.66 6/18/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 939.45 6/18/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 979.15 6/18/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 48.30 6/18/18 MISC LIQUOR LIQUOR Nortbbound-Operations 21.67 6/18/18 MISC LIQUOR LIQUOR Northbound -Operations 46.26 6/18/18 MISC LIQUOR LIQUOR Northbound -Operations 125.61 6/18/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 384.25 6/18/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 430.44 6/18/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 617.04 6/18/18 MISC LIQUOR LIQUOR Weetbound-Operations 24.87 6/18/18 MISC LIQUOR LIQUOR Westbound -Operations 27.10 TOTAL: 2,309.44 TOTAL: 4,994.80 GRANITE ELECTRONICS GREAT RIVER ENERGY GREAT RIVER ENERGY MARE GRIM H R A HACH COMPANY HAKANSON ANDERSON HANCO CORPORATION HAWKINS 6 BAUMGARTNER, Y.A. HIRSHFIELD'S HOHENSTEINS LACIE HOP 6/18/18 RADIO REPAIRS 6/12/18 ORGANICS DISPOSAL GENERAL FUND Patrol GARBAGE Organics 240.80 TOTAL: 240.80 2,803.32 TOTAL: 2,803.32 6/18/18 MAY GARBAGE TIPPING FEES GARBAGE Garbage 51,961.50 TOTAL: 51,961.50 6/16/18 FARMERS MARKET ENT 6/28 GENERAL FUND Recreation Programa 100.00 TOTAL: 100.00 6/12/18 HRA LOAN PAYMENT GENERAL FUND General Fuad 162.79 TOTAL: 162.79 6/18/18 SUPPLIES WASTEWATER THEATRE WWTS Plant 157.78 TOTAL: 157.78 6/18/18 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 391.00 6/18/18 LINE AVB STREET IMPR STREET IMPROVEMENT Street Improvements 1,681.00 TOTAL: 2,072.00 6/12/18 PARTS GENERAL FUND Parke Dept 208.60 TOTAL: 208.60 6/18/18 MAY PROSECUTION SVCS GENERAL FUND Legal 13,860.44 6/12/18 CASE NO. 17022865 DRUG FORFEITURE RE DWI 524.48 TOTALz 14,384.92 6/18/18 SUPPLIES GENERAL FUND Parks Dept 2,309.44 TOTAL: 2,309.44 6/18/18 BEER LIQUOR Northbound -Coat of Sal 228.00 6/18/18 BEER LIQUOR Nortbbound-Coat of Sal 351.00 6/18/18 BEER LIQUOR Westbound -Coat of Sale 171.00 TOTAL: 750.00 6/12/18 DEPOSIT REFUND GENERAL FUND General Fuad 100.00 TOTAL: 100.00 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HOTSYNINNESOTA. COM 6/10/18 TRANSPORT BULK GENERAL FUND Street Maintenance 343.54 TOTAL: 343.54 INK WIZARDS 6/10/18 UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 191.25 6/18/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 437.10 TOTAL: 628.35 ISD 728-COHHUNITY EDUCATION 6/12/18 AUDITORIUM RENTAL CAPITAL OUTLAY RES Fire Academy 163.75 TOTAL: 163.75 JOHNSON BROS LIQUOR 6/18/18 LIQUOR/WINS/MISC LIQ LIQUOR Nortbbound-Cost of Sal 35,856.13 6/18/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound-Coat of Sal 17,937.79 6/18/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound-Coat of Sal 148.05 6/18/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 14,024.66 6/18/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,491.17 6/18/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 73.00 TOTAL: 74,330.80 PETER JOHNSON 6/18/18 RIVERFRONT CONCERT 6/21 GENERAL FUND Recreation Programs 1,500.00 TOTAL: 1,500.00 KAREN KEAST 6/12/18 REINS PROGRAM EXP INSURANCE RESERVE General 124.11 TOTAL: 124.11 KROMER CO. LLC 6/18/18 PARTS GENERAL FUND Parke Dept 759.44 6/10/18 PARTS GENERAL FUND Parke Dept 269.80 TOTAL: 1,029.24 RACHAEL KROOG 6/18/18 ENT IN THE PARK 6/21 GENERAL, FUND Recreation Programs 415.00 TOTAL: 415.00 LEAGUE OF MN CITIES INS TRUST 6/18/10 WORKMAN COMP CLAIM INSURANCE RESERVE General 741.92 6/18/18 WORKMAN COMP CLAIM WASTEWATER TREATHE WWTS Plant 896.16 TOTAL: 1,638.08 MARK LEES 6/12/18 REIMS SUPPLIES GENERAL FUND Fire Operations 319.44 TOTAL: 319.44 LOMMEL PHOTOGRAPHY 6/18/10 POLICE DEPT PHOTO SESSION CAPITAL OUTLAY RES Police 195.00 TOTAL: 195.00 LUPULIN BREWING COMPANY 6/18/18 BEEN LIQUOR Nortbbound-Cost of Sal 486.00 TOTAL: 486.00 M C P A 6/12/18 RRPL CK 106480-TRAINING GENERAL FUND Police Support Service 40.00 TOTAL: 40.00 M F S C B 6/12/18 CERTIFICATION EXAM GENERAL FUND Fire Operations 125.00 TOTAL: 125.00 MAIN STREET MUSIC, INC 6/12/10 LIGHTING RENTAL CHG ICE ARENA Skating 100.00 TOTAL: 100.00 MARCO INC 6/12/18 COPIER LEASE MAINT GENERAL FUND Information Tecbnology 3,468.68 6/12/18 COPIER LEASE MAINT ICE ARENA Ice Arena 234.68 6/12/18 COPIER LEASE MAINT WASTEWATER THEATRE WWTS Administration 171.12 06-13-2018 11:36 AM 6/12/18 COPIER LEASE MAINT ELK RIVER CITY COUNCIL REPORT Northbound -Operations PAGE: 9 6/12/18 COPIER LEASE MAINT VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/12/18 COPIER LEASE MAINT LIQUOR Northbound -Operations 61.17 6/12/18 COPIER LEASE MAINT LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 MARTIE'S FARM SERVICE 6/18/18 SUPPLIES GENERIS. FUND Street Maintenance 112.72 6/18/18 SUPPLIES ICE ARENA Ice Arena 49.00 6/18/18 SUPPLIES ICE ARENA Ice Arena 55.00 TOTAL: 216.72 MENARDS - ELK RIVER 6/18/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 38.39 6/18/18 PARTS/SUPPLIES GENERAL FUND Investigations 70.34 6/18/18 PARTS/SUPPLIES GENERAL FUND Public safety building 54.74 6/18/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 31.64 6/18/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 235.12 6/18/18 PARTS/SUPPLIES GENERAL FUND Parka Dept 1,107.94 6/18/18 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 29.47 6/18/18 PARTS/SUPPLIES ICE ARENA Ice Arena 436.55 6/18/18 PARTS/SUPPLIES ICE ARENA Skating 945.69 6/18/18 PARTS/SUPPLIES PINEWOOD GOLF CODE Golf Course 6.83 6/18/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,089.58 6/18/18 PARTS/SUPPLIES LIQUOR Northbound -Operations 50.70 TOTAL: 4,096.99 METRO PRODUCTS INC. 6/18/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 103.77 6/18/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 103.76 6/18/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 103.76 TOTAL: 311.29 NINA MEYER 6/12/18 DEPOSIT REFUND GENERAL FUND General Fund 20.00 TOTAL: 20.00 HANNAH MIELEE 6/12/18 PROGRAM REFUND GENERAL FUND General Fund 40.00 TOTAL: 40.00 MINVALCO, INC 6/18/18 SUPPLIES GENERAL FUND Public safety building 244.41 TOTAL: 244.41 MN DEPT OF LABOR fi INDUSTRY 6/12/18 MAY BP SURCHARGE GENERAL FUND General Fuad 4,408.43 TOTAL: 4,408.43 MN DEPT OF PUBLIC SAFETY 6/18/18 VEHICLE PLATES EQUIPMENT REPLACEN Police 1,877.74 TOTAL: 1,877.74 MN HWY SAFETY & RESEARCH CTR 6/18/18 TRAINING GENERAL FUND Patrol 830.00 TOTAL: 830.00 MONTICELLO SENIOR CENTER 6/18/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 164.32 TOTAL: 164.32 MOTOROLA 6/18/18 NEW SQUAD SET UP EQUIPMENT REPLACEM Police 3,722.75 TOTAL: 3,722.75 MSDS ONLINE INC 6/18/18 SUBSCRIPTION INSURANCE RESERVE Health 0 Safety 2,960.00 TOTAL: 2,960.00 N A P A OF ELK RIVER, INC 6/18/18 SUPPLIES GENERAL FOND Building Maintenance 37.17 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/18/18 PARTS GENERAL FUND Fire Operations 47.88 TOTAL: 85.05 NASSAU POOLS a SPAS 6/18/18 SUPPLIES GENERAL FUND Parke Dept 54.90 6/18/18 SUPPLIES GENERAL FUND Parke Dept 335.29 6/18/18 SUPPLIES GENERAL FUND Parke Dept 59.80 6/18/18 INSTALL CONTROLLER GENERAL FUND Parke Dept 2,177.00 TOTAL: 2,626.99 NATURE'S DRY CLEANING, INC 6/12/16 HONOR GUARD CLOTHING GENERAL FUND Patrol 81.60 TOTAL: 81.60 NEPTUNE UNIFORMS R EQUIPMENT, INC. 6/12/18 HONOR GUARD SUPPLIES GENERAL FUND Fire Operations 134.00 TOTAL: 134.00 NORTHERN CAPITAL INS GROW 6/18/18 AGENCY FEE INSURANCE RESERVE General 91000.00 TOTAL: 9,000.00 O'REILLY AUTOMOTIVE, INC 6/18/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 8.06 6/18/18 PARTS/SUPPLIES GENERAL FUND Patrol 336.25 6/18/18 PARTS/SUPPLIES GENERAL FUND Fire Administration 47.44 6/18/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 306.91 6/18/18 PARTS/SUPPLIES GENERAL FUND Building Safety 15.36 6/18/18 PARTS/SUPPLIES GENERA, FUND Street Maintenance 168.53 6/18/18 PMTS/SUPPLIES GENERAL FUND Equipment Services 204.85 6/18/18 PMTS/SUPPLIES GENERAL FOND Parke Dept 784.60 6/18/18 PMTS/SUPPLIES WASTEWATER TREATME WWTS Plant 14.99 6/18/18 PMTS/SUPPLIES WASTEWATER TREATME Sever Operations 21.60 TOTAL: 11910.59 OFFICE DEPOT 6/18/18 SUPPLIES GENERAL FUND Building Maintenance 59.99 6/18/18 SUPPLIES GENERAL FUND Police Administration 73.98 6/18/18 SUPPLIES GENERAL FUND Police Administration 87.22 6/18/18 SUPPLIES GENERAL FUND Police Administration 21.51 6/18/18 SUPPLIES GENERAL FUND Police Administration 6.17 TOTAL: 248.87 OFFICE FURNITURE SOLUTIONS INC 6/12/18 SUPPLIES GENERA. FUND Communications 294.00 6/12/18 SUPPLIES GENERA, FUND Building Safety 294.00 TOTAL: 588.00 CINDY OHMM 6/12/18 HEINE SUPPLIES GENERAL FUND Building Maintenance 97.40 TOTAL: 97.40 ORGANIK SOLUTIONS 6/18/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 PAUSTIS WINE COMPANY 6/18/18 WINE/FREIGHT LIQUOR Northbound-Coat of Sal 1,785.00 6/18/18 WINE/FREIGHT LIQUOR Northbound-Coat of Sal 20.00 TOTAL: 1,805.00 DEBRA PETERSON 6/12/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 PHILLIPS WINE k SPIRITS CO 6/18/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound-Coat of Sal 3,738.75 6/18/18 LIQUOR/WING/MISC LIQ LIQUOR Nortbbound-Coat of Sal 4,772.00 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/18/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 1,042.00 6/18/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 4,105.30 6/18/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,288.50 TOTAL: 14,946.55 PIZZA MAW 6/12/18 SUPPLIES GENERAL FUND Police Support Service 142.42 TOTAL: 142.42 PLAISTED COMPANIES INC 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 91.32 6/18/18 SUPPLIES GENERAL FUND Street Maintenance 1,243.01 6/18/18 SUPPLIES GENERAL FUND Parka Dept 765.50 TOTAL: 2,099.83 STEVEN FORMA 6/18/18 ENT IN THE PARK 6/28 GENERAL FUND Recreation Programa 385.00 TOTAL: 385.00 POSTMASTER 6/18/16 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 225.00 TOTAL: 225.00 PRAIRIE RESTORATIONS, INC 6/18/18 VEGETATION MANAGEMENT GENERAL FUND Parke Dept 128.04 6/18/18 VEGETATION MANAGEMENT LIBRARY Library 211.70 TOTAL: 339.74 PRECISE MRM LLC 6/18/18 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 237.27 TOTAL: 237.27 PROCTOR ONE TOWNHOME ASSN 6/18/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 ASHLEY PURCELL 6/12/18 REINS SAFETY BOOTS GENERAL FUND Parke Dept 50.00 TOTAL: 50.00 QUALITY MON SYSTEMS INC 6/19/18 PUMP REPLACEMENT WASTEWATER TREATME Lift Stations 42,000.00 TOTAL: 42,000.00 R R D SALES, INC 6/18/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 16.40 TOTAL: 16.40 RED BULL DISTRIBUTION COMPANY 6/18/18 RED BULL LIQUOR Northbound -Cost of Sal 74.75 6/18/18 RED BULL LIQUOR Westbound -Cost of Sale 49.00 TOTAL: 123.75 ROYAL TIRE INC 6/12/18 VEHICLE REPAIRS GENERAL FUND Street Maintenance 2,085.03 TOTAL: 2,085.03 SCAN AIR FILTER, INC 6/18/18 SUPPLIES GENERAL FUND Building Maintenance 58.27 6/18/18 SUPPLIES LIQUOR Nortbbound-Operations 208.88 6/18/18 SUPPLIES LIQUOR Westbound -Operation 256.25 TOTAL: 523.40 ROBIN SCHAIBLE 6/18/18 PROGRAM 6/25 LIBRARY Library 40.00 TOTAL: 40.00 TIM SEVCIK 6/18/18 RBINE MILEAGE GENERAL FUND Street Maintenance 207.10 TOTAL: 207.10 06-13-2018 11:36 AN EQUIPMENT RENTAL ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GENERAL FUND Recreation Programs 3,500.00 SHAMROCK GROUP INC 6/18/18 ICE LIQUOR Northbound -Coat of Sal 227.00 49.99 6/18/18 ICE LIQUOR Northbound -Cost of Sal 379.69 6/18/18 6/18/18 ICE LIQUOR Northbound -Cost of Sal 288.06 HILLSIDE MTN HIRE TRAIL 6/18/18 ICE LIQUOR Westbound -Coat of Sale 61.64 6/18/18 ICE LIQUOR Westbound -Cost of Sale 221.89 Energy City 1,724.62 TOTAL: 1,178.28 SHELL 6/12/18 FUEL GENERAL FUND Fire Operations 7.63 6/12/18 FUEL GENERAL FUND Street Maintenance 69.25 SIGN SUPPLIES GENERAL FUND Street Maintenance 380.00 TOTAL: 76.88 SHERWIN-WILLIAMS 6/12/18 SUPPLIES GENERAL FUND Parke Dept 224.28 Police Administration 17.13 TOTAL: 224.28 SOLDO CONSULTING, P.C. 6/18/18 MAY LEGAL SVCS GENERAL FUND Legal 3,299.08 TOTAL: 3,299.08 SOUTHERN GLAZER'S OF MN 6/18/18 LIQUOR LIQUOR Northbound -Coat of Sal 4,076.95 6/18/18 WINE LIQUOR Northbound -Coat of Sal 537.00 6/18/18 WINE LIQUOR Northbound -Cost of Sal 1,698.00 6/18/18 LIQUOR LIQUOR Northbound -Cost of Sal 16,085.49 6/18/18 WINE LIQUOR Northbound -Coat of Sal 1,568.00 6/18/18 LIQUOR LIQUOR Horthbound-Coat of Sal 164.12 6/18/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,421.13 6/18/18 WINE LIQUOR Weatbound-Coat of Sale 106.00 6/18/18 WINE LIQUOR Weatbound-Coat of Sale 762.00 6/18/18 LIQUOR LIQUOR Westbound -Coat of Sale 5,426.56 6/18/18 WINE LIQUOR Westbound -Cost of Sale 568.00 6/18/18 LIQUOR LIQUOR Westbound -Coat of Sale 164.12 TOTAL: 32,577.37 SUNBELT RENIALS INC TABLE SALT PRODUCTIONS LLC TRACTOR SUPPLY COMPANY TRAILSOURCE LLC TRANSPORT GRAPHICS TRUE BRANDS ULTIMATE SIGN SUPPLY 6/18/18 EQUIPMENT RENTAL ICE ARENA Ice Arena 1,080.60 TOTAL: 1,080.60 6/18/18 RIVERFRONT CONCERT 6/28 GENERAL FUND Recreation Programs 3,500.00 TOTAL: 3,500.00 6/12/18 SUPPLIES GENERAL FUND Parke Dept 49.99 TOTAL: 49.99 6/18/18 HILLSIDE MIN BIKE TRAIL PARR IMPROVEMENT F Parke 11000.00 6/18/18 HILLSIDE MTN HIRE TRAIL PARK IMPROVEMENT F Parka 10,964.16 TOTAL: 11,964.16 6/18/18 VEHICLE WRAP GENERAL FUND Energy City 1,724.62 TOTAL: 1,724.62 6/18/16 MISC LIQUOR LIQUOR Weatbound-Cost of Sale 454.02 TOTAL: 454.02 6/18/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 380.00 TOTAL: 380.00 6/12/18 DELIVERY GENERAL FUND Police Administration 17.13 TOTAL: 17.13 06-13-2018 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT UTILITY CONSULTANTS, INC 6/18/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,460.65 TOTAL: 1,460.65 VARNER TRANSPORTATION LLC 6/18/18 DELIVERIES LIQUOR Northbound -Cost of Sal 1,610.00 6/18/18 DELIVERIES LIQUOR Westbound -Coat of Sale 688.75 TOTAL: 2,298.75 VESSCO, INC. 6/18/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 5,746.23 TOTAL: 5,746.23 VIKING COCA-COLA CO 6/18/18 POP LIQUOR Northbound -Cost of Sal 261.90 6/18/18 POP LIQUOR Northbound -Coat of Sal 181.55 6/18/18 POP LIQUOR Northbound -Cost of Sal 337.34 6/18/18 POP LIQUOR Westbound -Coat of Sale 196.45 6/18/18 POP LIQUOR Westbound -Coat of Sale 326.15 6/18/18 POP LIQUOR Westbound -Cost of Sale 186.05 TOTAL: 1,509.44 VINOCOPIA 6/18/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 1,164.25 6/18/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 16.00 6/18/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sala 108.25 6/18/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 1,291.00 WAL-MART COMMUNITY 6/16/18 SUPPLIES GENERAL FOND Sr Citizen Programs 153.94 TOTAL: 153.94 WASTE MANAGEMENT 6/18/18 MAY TICKETS WASTEWATER TREATME WWTS Plant 501.38 6/18/18 MAULING RIO SOLIDS WASTEWATER TREATME WWTS Plant 10,894.50 TOTAL: 11,395.88 WELLINGTON SECURITY SYSTEMS 6/18/18 BURGLARY MONITORING LIQUOR Northbound -Operations 104.65 TOTAL: 104.65 STEVEN SCHMIDT 6/18/18 FARMERS MARKET ENT 6/21 GENERAL FUND Recreation Programa 150.00 TOTAL: 150.00 MEIGHAN WIDELL 6/12/18 PROGRAM REFUND GENERAL FUND General Fund 70.00 TOTAL: 70.00 MINE MERCHANTS 6/18/18 WINE LIQUOR Northbound -Cost of Sal 40.02 6/18/18 NINE LIQUOR Westbound -Cost of Sale 104.00 TOTAL: 144.02 WRAP -ART INC 6/18/18 MISC LIQUOR LIQUOR westbound -Coat of Sale 96.00 TOTAL: 96.00 WRIGHT-HENNEPIN COOP ELEC. 6/18/18 SECURITY MONITORING GENERAL FOND Building Maintenance 28.95 6/18/18 SECURITY MONITORING GENERAL FUND Public safety building 22.95 6/18/18 SECURITY MONITORING GENERAL FUND Fire Administration 399.00 6/18/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 473.85 WEB & ASSOCIATES INC 6/18/18 APR SVCS LINE AVE & 5TH STREET IMPROVEMENT Street Improvements 4,882.13 TOTAL: 4,882.13 06-13-2018 11:36 AM ELR RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 211 LIBRARY 530.56 221 ICE ARENA 6,168.12 ZARNOTH BRUSH WORKS 6/18/18 PARTS GENERAL FUND Street Maintenance 2,154.00 290 CAPITAL OUTLAY RESERVE 1,911.20 291 TOTAL: 2,154.00 ZIEGLER INC 6/18/18 PARTS GENERAL FUND Street Maintenance 383.04 403 6/18/18 PARTS GENERAL FUND Parke Dept 791.69 440 PARE IMPROVEMENT FUND 11,964.16 602 TOTAL: 1,174.73 .......::.:.... FUND TOTALS =______=_. --- — 101 GENERAL FOND 88,284.61 211 LIBRARY 530.56 221 ICE ARENA 6,168.12 222 PINEWOOD GOLF COURSE 6.83 228 LANDFILL 218.75 290 CAPITAL OUTLAY RESERVE 1,911.20 291 INSURANCE RESERVE 12,826.03 294 DRUG FORFEITURE RESERVE 599.48 401 PAVEMENT MANAGEMENT 729.00 403 STREET IMPROVEMENT 6,770.68 410 EQUIPMENT REPLACEMENT 37,409.94 440 PARE IMPROVEMENT FUND 11,964.16 602 WASTEWATER TREATMENT SYS 71,790.68 603 LIQUOR 344,559.85 605 GARBAGE 54,903.82 607 STORM WATER 137.58 GRAND TOTAL: 638,811.29 ------------------------------- TOTAL PAGES: 14