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4.1. SR 07-02-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.1 Agenda Section Meeting Date Prepared by Consent July 2, 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 22, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 22, 2018. The check range on these disbursements is 9941-9943 and 106657-106828. The details of these disbursements are attached to this request for action. General $ 222,252.18 Special Revenue, Debt Service & Capital Projects 192,134.35 Enterprise 318,708.69 Escrows 134,183.00 Total for All Funds $ 867,278.22 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 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT AID ELECTRIC CORPORATION 7/02/18 ELECTRICAL SVCS GENERAL FUND Fire Administration 623.73 7/02/18 ELECTRICAL SVCS PINEWOOD GOLF CODE Golf Course 148.75 7/02/18 ELECTRICAL SVCS PINEWOOD GOLF COUP, Golf Course 175.50 7/02/18 ELECTRICAL SVCS LIQUOR Northbound -Operations 871.00 TOTAL, 11818.98 ALLINA REALM SYSTEM 6/22/18 MEDICAL TRAINING GENERAL FUND Fire Operations 1,440.00 TOTAL: 1,440.00 ALLY 6/22/18 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 THE AMERICAN BOTTLING CO 7/02/18 POP LIQUOR Northbound -Coat of Sal 216.28 7/02/18 POP LIQUOR Westbound -Coat of Sale 145.80 TOTAL: 362.08 BRRWICK-S 7/02/18 BEER LIQUOR Northbound -Cost of Sal 1,742.60 7/02/18 POP LIQUOR Northbound -Coat of Sal 78.80 7/02/18 POP LIQUOR Weatbound-Cost of Sale 33.60 7/02/18 BEER LIQUOR Westbound -Cost of Sale 443.55 TOTAL, 2,298.55 BERRY COFFEE COMPANY 7/02/18 SUPPLIES GENERAL FUND Public safety building 488.00 7/02/18 SUPPLIES GENERAL FUND Sr Citizen Programa 91.36 TOTAL, 579.36 TINA BIANCHI 7/02/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 DON BIRDSALL 7/02/18 REIMS TRAINING EXP GENERAL FUND Investigations 26.89 7/02/18 REIMS TRAINING EXP GENERAL FUND Investigations 33.26 TOTAL: 60.15 BREAKTHRU BEVERAGE MINNESOTA 7/02/18 LIQUOR LIQUOR Northbound -Cost of Sal 3,406.79 7/02/18 LIQUOR LIQUOR Westbound -Coat of Sale 317.26 7/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 26.00 TOTAL, 3,750.05 C & L DISTRIBUTING CO 7/02/18 BEER CREDIT LIQUOR Morthbound-Coat of Sal 4.43- 7/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 51.85- 7/02/16 BEER LIQUOR Nortbbound-Cost of Sal 4,177.15 7/02/18 BEER LIQUOR Morthbound-Cost of Sal 4,859.10 7/02/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 13.16- 7/02/18 BEER LIQUOR Northbound -Cost of Sal 6,691.25 TOTAL: 15,658.06 C 6 L DISTRIBUTING CO 7/02/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 99.60- 7/02/18 BEER LIQUOR Westbound -Cost of Sale 4,145.05 7/02/18 BEER LIQUOR Westbound -Cost of Sale 3,436.85 TOTAL, 7,482.30 CASH 6/22/18 PROGRAM SUPPLIES GBNSRAL FUND Sr Citizen Programs 74.01 6/22/18 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programa 10.00 TOTAL: 84.01 CENTERPOINT ENERGY 6/22/18 NATURAL GAS GENERAL FUND Street Maintenance 349.47 06-27-2018 12:04 AM 6/22/18 NATURAL GAS ELK RIVER CITY COUNCIL REPORT 26.93 PAGE: 2 WASTEWATER TREATME WWTS Plant VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 20.98 AMOUNT 6/22/18 NATURAL GAS PINEWOOD GOLF COUR Golf Course 26.93 6/22/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 119.26 6/22/18 NATURAL GAS WASTEWATER TREATME Lift Stations 20.98 TOTAL: 516.64 CHARTER COMMUNICATIONS 6/22/16 PHONE LINE CHGS WASTEWATER THEATRE WWTS Administration 128.43 TOTAL: 128.43 COOPER CHRISTIAN 6/22/18 OLYMPIC RINE SVCS ICE ARENA Ice Arena 123.75 TOTAL: 123.75 CHUCK E DON'S PET FOOD OUTLET 7/02/18 E-9 SUPPLIES GENERAL FUND Patrol 67.99 7/02/18 K-9 SUPPLIES GENERAL FUND Patrol 29.57 7/02/18 R-9 SUPPLIES GENERAL FUND Patrol 16.79 TOTAL: 114.35 CINTAS CORPORATION LOC 470 6/22/18 UNIFORM RENTAL/CLEANING WASTEWATER THEATRE WWTS Plant 94.62 6/22/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATS] WWTS Plant 99.12 7/02/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 TOTAL: 28B.36 CLAREY'S SAFETY EQUIP 7/02/18 SUPPLIES GENERAL FUND Fire Operations 1,488.00 TOTAL: 1,488.00 COLLINS BROTHERS TOWING 7/02/18 TOWING SVCS GENERAL FUND Parke Dept 100.00 TOTAL: 100.00 COMMERCIAL REFRIGERATION SYS 7/02/18 SUPPLIES -REFRIGERANT ICE ARENA Ice Arena 31,600.00 7/02/18 SUPPLIES -REFRIGERANT ICE ARENA Ice Arena 12,837.50 7/02/18 REPAIRS TO BARN ICE PLANT ICE ARENA Ice Arena 13,119.50 TOTAL: 57,557.00 CONNEXUS ENERGY 7/02/18 ELECTRIC SVC GENERAL FUND Emergency Management 5.00 7/02/18 ELECTRIC SVC GENERAL FUND Street Maintenance 221.23 TOTAL: 226.23 CONTINENTAL RESEARCH CORP 6/22/18 SUPPLIES WASTEWATER TREATME WWTS Plant 349.00 TOTAL: 349.00 CORNERSTONE AUTO 7/02/18 PARTS GENERAL FOND Patrol 2.99 7/02/18 PARTS GENERAL FUND Street Maintenance 8.99 7/02/18 PARTS GENERAL FUND Street Maintenance 363.33 TOTAL: 375.31 COUNTRY SIDE PEST CONTROL INC 6/22/18 PEST CONTROL GENERAL FUND Building Maintenance 88.00 6/22/18 PEST CONTROL GENERAL FUND Public safety building 93.50 6/22/18 PEST CONTROL GENERAL FOND Sr Citizen Programs 55.00 TOTAL: 236.50 KELLY CROCKER 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 67.50 TOTAL: 67.50 MICHAEL CROSBIE 6/22/18 HOCKEY REFEREE ICE ARENA Hockey 488.00 TOTAL: 488.00 CROW RIVER FARM EQUIP 7/02/18 SUPPLIES LIQUOR Northbound -Operations 123.00 06-27-2018 VENDOR SORT 12:04 AM KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: 3 DEPARTMENT AMOUNT 7/02/18 NOT OF PH, ZC 18-03 TOTAL: 165.00 TOTAL: 123.00 RYAN CZECH DACOTAH PAPER CO DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DAN'S HOME DELIVERY DEERE a COMPANY DELL MARKETING, L P DELTA DENTAL OF MINNESOTA JOHN DIETZ DIRECT PORTABLE TOILET SVCS STEVE DITTBENNER E C M PUBLISHERS INC 6/22/18 OLYMPIC RINK SVCS 7/02/18 SUPPLIES 7/02/18 SUPPLIES 7/02/18 BEER 7/02/18 BEER 7/02/18 BEER 7/02/18 BEER 6/22/18 BEER 7/02/18 BEER 7/02/18 BEER 7/02/18 BEER CREDIT 7/02/18 SUPPLIES 7/02/18 GATOR UTILITY VEHICLE 7/03/18 COMPUTER REPLACEMENT 6/22/18 JULY COBRA PREMIUMS 7/03/18 REIMB MILEAGE 7/02/18 PORTABLE RENTALS ICE ARENA Ice Arena 165.00 GENERAL FUND 7/02/18 NOT OF PH, ZC 18-03 TOTAL: 165.00 GENERAL FUND GENERAL FUND Building Maintenance 374.22 GENERAL FUND GENERAL FUND Public safety building 202.48 LIQUOR 7/02/18 ADVERTISING TOTAL: 576.70 LIQUOR LIQUOR Northbound -Coat of Sal 4,340.90 LIQUOR Northbound -Coat of Sal 14,003.90 Northbound -Operations LIQUOR Northbound -Coat of Sal 16,413.65 40.36 TOTAL: 34,758.45 LIQUOR Westbound -Coat of Sale 4,676.95 TOTAL: LIQUOR Westbound -Coat of Sale 124.00 LIQUOR Westbound -Coat of Sale 883.85 LIQUOR Westbound -Cost of Sale 8,601.99 LIQUOR Westbound -Coat of Sale 61.60 - TOTAL: 14,225.19 LIQUOR Northbound -Coat of Sal 28.00 TOTAL: 28.00 EQUIPMENT REPLACEM Parka 25,095.54 TOTAL: 25,095.54 GENERAL FUND Administrative Service 717.88 TOTAL: 717.88 INSURANCE RESERVE General 235.82 [Hr;iN�9u;i�: GENERAL FUND 7/02/18 CPR/FIRST AID TRAINING GENERAL FUND 7/02/18 RESOLUTION 2018-32 GENERAL FUND 7/02/18 NOT OF PH, ZC 18-02 GENERAL FUND 7/02/18 NOT OF PH, ZC 18-03 GENERAL FUND 7/02/18 NOT OF PH, CU 18-11 GENERAL FUND 7/02/18 NOT OF PH, CU 18-12 GENERAL FUND 7/02/18 NOT OF PH, OA 18-06 GENERAL FUND 7/02/18 EMPLOYMENT ADV GENERAL FUND 7/02/18 ADVERTISING LIQUOR 7/02/18 ADVERTISING LIQUOR 7/02/18 ADVERTISING LIQUOR 7/02/18 ADVERTISING LIQUOR TOTAL: 235.82 Mayor E Council 46.87 TOTAL: 46.87 Parka Dept 3,855.00 TOTAL: 3,855.00 Parke a Rec Admin 495.00 TOTAL: 495.00 Planning 120.00 Planning 104.00 Planning 104.00 Planning 88.00 Planning 88.00 Planning 72.00 Police Administration 32.00 Northbound -Operations 40.35 Northbound -Operations 40.36 Westbound -Operations 40.36 Westbound -Operations 40.35 TOTAL: 769.42 ELK RIVER COUNTRY CLUB 7/02/18 MANAGEMENT FEE -JUNE PINEWOOD GOLF COUR Golf Course 4,000.00 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL. 4,000.00 ELK RIVER FIRE 6 AMBULANCE 7/02/18 SUPPLIES GENERAL FUND Fire Operations 994.37 TOTAL: 994.37 ELK RIVER MUNICIPAL UTILITIES 6/22/18 WAC FEES - MISKE MUNE 5TH GENERAL FUND General Fund 7/03/18 WATER/ELEC GENERAL FUND Building Maintenance 7/03/18 WATER/ELEC GENERAL FUND Public safety building 7/03/18 WATER/ELEC GENERAL FUND Public safety building 7/03/18 WATER/ELEC GENERAL FUND Public safety building 7/03/18 WATER/ELEC GENERAL FOND Fire Administration 7/03/18 WATER/ELEC GENERAL FUND Emergency Managamant 7/03/18 WATER/ELEC GENERAL FUND Emergency Management 7/03/18 WATER/ELEC GENERAL FUND Street Maintenance 7/03/18 WATER/ELEC GENERAL FUND Street Maintenance 7/03/18 WATER/ELEC GENERAL FUND Parke Dept 7/03/18 WATER/ELEC GENERA, FUND Parke Dept 7/03/18 WATER/ELEC GENERAL FUND Parke 6 Rao Admin 7/03/18 WATER/ELEC GENERAL FUND Sr Citizen Programa 7/03/18 WATER/ELEC LIBRARY Library 7/03/18 WATER/ELEC ICE ARENA Ice Arena 7/03/18 WATER/ELEC PINEWOOD GOLF COGS Golf Course 7/03/18 MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 7/03/18 WATER/ELEC WASTEWATER TREATME WWTS Plant 7/03/18 WATER/ELEC WASTEWATER TBEATME Lift Stations 7/03/18 WATER/ELEC WASTEWATER TREATME Lift Stations 7/03/18 WATER/ELEC LIQUOR Westbound -Operations 7/03/18 MAY BILLING SVCS GARBAGE Garbage 7/03/18 MAY BILLING SVCS STORM WATER Storm Water TOTAL: EMERGENCY AUTOMOTIVE 7/02/18 SQUAD "PAIRS GENERAL FUND Patrol 7/02/18 SQUAD REPAIRS GENERAL FUND Patrol 7/02/18 SQUAD REPAIRS GENERAL FUND Patrol TOTAL: ENNIS PAINT INC ERICKSON ENGINEERING LLC FIDELITY SECURITY LIFE INSURANCE CO FACTORY MOTOR PARTS CO FASTENAL COMPANY 7/02/18 ROAD PAINT GENERA, FUND Street Maintenance TOTAL: 7/02/18 BRIDGE SAFETY INSPECTION GENERAL FUND Engineering TOTAL: 6/22/18 JULY COBRA PRSMIOM INSURANCE RESERVE General TOTAL: 20,235.00 5,660.83 6,709.22 53.32 52.52 1,042.69 67.78 152.11 51.00 3,773.25 5,675.53 3,300.60 401.42 1,677.42 2,152.55 8,711.05 493.22 526.67 28,535.50 3,274.54 490.09 2,665.36 1,082.58 884.09 97,668.34 19.70 131.95 340.00 491.65 12,195.00 12,195.00 696.98 696.98 4.53 4.53 6/22/18 PARTS GENERAL FUND Patrol 63.12 6/22/18 PARTS GENERAL FOND Patrol 63.12 6/22/18 SUPPLIES GENERAL FUND Equipment Services 31.96 6/22/18 SUPPLIES GENERAL FUND Equipment Services 29.97 6/22/18 SUPPLIES CREDIT GENERAL FUND Equipment Services 31.96- 7/02/18 SUPPLIES GENERAL FUND Equipment Services 65.76 7/02/18 SUPPLIES GENERAL FUND Equipment Services 47.76 6/22/18 SUPPLIES GENERAL FUND Equipment Services 9.99 TOTAL: 279.72 7/02/18 SUPPLIES GENERAL FUND Parke Dept 15.00 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 7/02/18 SUPPLIES ICE ARENA lee Arena 43.26 TOTAL: 58.26 JUSTIN PEMRITE 7/02/18 REIMS CELL PHONE GENERAL FOND Engineering 510.00 TOTAL: 510.00 FIRE SAFETY USA, INC. 7/02/18 SUPPLIES GENERAL FOND Fire Operations 155.00 7/02/18 SUPPLIES GENERAL FUND Fire Operations 65.00 TOTAL: 220.00 FIRE SERVICE MANAGEMENT 7/02/18 SUPPLIES GENERAL FUND Fire Operations 77.57 TOTAL: 77.57 FORTRES GRAND CORP 7/02/18 SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 322.31 TOTAL: 322.31 ANDREW FOSS 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 127.50 TOTAL: 127.50 JOSEPH FOSS 6/22/18 OLYMPIC RINE SVCS ICE ARENA Ice Arena 127.50 TOTAL: 127.50 FRIENDS OF THE MISSISSIPPI RIVER 7/02/18 NATURAL RESOURCE MGMT PARK IMPROVEMENT F Parka 10,000.00 TOTAL: 10,000.00 GERTENS 6/22/18 SUPPLIES GENERAL FOND Street Maintenance 259.90 TOTAL: 259.90 KOLBY GIVENS 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 75.00 TOTAL: 75.00 GOODIN COMPANY 7/02/18 SUPPLIES CREDIT GENERAL FOND Building Maintenance 40.66- 7/02/18 SUPPLIES CREDIT GENERAL FUND Building Maintenance 251.25- 7/02/18 SUPPLIES GENERAL FUND Building Maintenance 223.91 7/02/18 TRENCH DRAIN COVERS GENERAL FUND Fire Administration 1,740.32 TOTAL: 1,672.32 GRAINGER 7/02/18 SUPPLIES GENERAL FUND Public safety building 109.08 TOTAL: 109.08 GRAND RENTAL STATION 7/02/18 SUPPLIES GENERAL FUND Street Maintenance 114.29 7/02/18 SUPPLIES GENERAL FOND Street Maintenance 99.95 7/02/18 PARTS GENERAL FUND Parke Dept 33.85 TOTAL: 248.09 GRANITE CITY JOBBING CO 7/02/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,471.14 7/02/18 MISC LIQUOR LIQUOR Northbound -Operations 119.47 7/02/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 504.55 7/02/18 MISC LIQUOR LIQUOR Westbound -Operations 134.36 TOTAL: 2,229.52 GREAT RIVER ENERGY 7/02/18 ORGANICS DISPOSAL GARBAGE Organics 4,156.92 TOTAL: 4,156.92 GREENSCAPE COMPANIES, INC. 7/02/18 IRRIGATION CONTRACT ICE ARENA Ice Arena 265.90 TOTAL: 265.90 06-27-2018 12:04 AN ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BANCO CORPORATION 7/02/18 PARTS GENERAL FUND Equipment Services 151.88 TOTAL: 151.88 A HARD DAY'S NIGHT 7/02/18 ELK RIVERFEST CONCERT 7/8 GENERAL FUND Recreation Programs 11000.00 TOTAL: 1,000.00 HAWKINS, INC. 7/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,331.59 TOTAL: 1,331.59 HOISINGTON KOEGLER GROUP INC 7/02/18 PARK MASTER PLANS PARK IMPROVEMENT F Parke 11,411.25 TOTAL, 11,411.25 HOME DEPOT CREDIT SERVICES 6/22/18 SUPPLIES GENERAL FUND Fire Operations 598.71 TOTAL: 598.71 INTERNATIONAL CODE COUNCIL 6/22/18 MEMBERSHIP DUES GENERAL FUND Building Safety 135.00 TOTAL: 135.00 I -STATE TRUCK CENTER 6/22/18 PARTS WASTEWATER TREATME Sewer Operations 224.16 TOTAL: 224.16 INDIAN ISLAND WINERY 6/22/18 WINE LIQUOR Northbound -Cost of 8.1 258.24 TOTAL: 258.24 INK WIZARDS 7/02/18 UNIFORM ALLOWANCE GENERAL FUND Parka Dept 250.80 7/02/18 WOMENS EKPO SUPPLIES CAPITAL OUTLAY HER Fire Academy 632.75 TOTAL: 883.55 ISD 728-COMWDNITY EDUCATION 7/02/16 GYM RENTAL GENERAL FUND Recreation Programs 752.25 TOTALS 752.25 JOHNSON BROS LIQUOR 7/02/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 7,998.27 7/02/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 303.97- 7/02/18 LIQUOR/WINE LIQUOR Westbound -Cort of Sale 2,758.04 7/02/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 185.75 TOTAL: 10,638.09 KENNEDY A GRAVEN CHARTERED 6/22/18 MARCH/APRIL LEGAL SVCS DEVELOPMENT FUND Economic Development 4,465.00 6/22/18 MARCH/APRIL LEGAL SVCS TIF 24 BRAUDRY THU TIF 24 BEAUDRY TRUCK S 2,675.56 TOTAL. 7,140.56 JAMES KIRKENDALL 7/02/18 FARMERS MARKET ENT 7/12 GENERAL FUND Recreation Programs 100.00 TOTALS 100.00 KROMER CO. LLC 6/22/18 PARTS GENERAL FUND Parke Dept 199.28 TOTAL: 199.28 GINA LARSON 7/02/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 HONG LE 6/22/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL, 100.00 LEAGUE OF MN CITIES INS TRUST 7/02/18 INSURANCE ALLOCATION GENERAL FUND Mayor A Council 13.50 7/02/19 INSURANCE ALLOCATION GENERAL FUND Communications 240.25 7/02/18 INSURANCE ALLOCATION GENERAL FUND Administrative Service 499.50 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT M F 8 C B M R W A M V T L LABORATORIES INC M.A.C. MASONRY, INC MAILFINANCE 7/02/18 INSURANCE ALLOCATION GENERAL FORD Hu Resources 160.25 7/02/18 INSURANCE ALLOCATION GENERAL FORD Finance 466.00 7/02/18 INSURANCE ALLOCATION GENERAL FOND Information Technology 255.00 7/02/18 INSURANCE ALLOCATION GENERAL FOND Community Development 148.75 7/02/18 INSURANCE ALLOCATION GENERAL FORD Planning 296.25 7/02/18 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 3,346.25 7/02/18 INSURANCE ALLOCATION GENERAL FORD Police Administration 24,952.50 7/02/18 INSURANCE ALLOCATION GENERAL FOND Fire Administration 3,250.25 7/02/18 INSURANCE ALLOCATION GENERAL FUND Fire Operations 10,853.25 7/02/18 INSURANCE ALLOCATION GENERAL FORD Building Safety 485.50 7/02/18 INSURANCE ALLOCATION GENERAL FORD Code Enforcement 70.75 7/02/18 INSURANCE ALLOCATION GENERAL FUND Environmental 57.75 7/02/18 INSURANCE ALLOCATION GENERAL FORD Street Maintenance 8,791.25 7/02/18 INSURANCE ALLOCATION GENERAL FORD Snow Removal 2,485.50 7/02/18 INSURANCE ALLOCATION GENERAL FORD Equipment Services 808.50 7/02/18 INSURANCE ALLOCATION GENERAL FUND Engineering 167.00 7/02/18 INSURANCE ALLOCATION GENERAL FORD Parks Dept 4,572.25 7/02/18 INSURANCE ALLOCATION GENERAL FUND Parke 6 Rec Admin 904.75 7/02/18 INSURANCE ALLOCATION GENERAL FOND Sr Citizen Programs 173.50 7/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 79.50 7/02/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 119.50 7/02/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,258.75 7/02/10 INSURANCE ALLOCATION WASTEWATER TREATHE WWTS Administration 3,566.50 7/02/18 INSURANCE ALLOCATION LIQUOR Northbound -Operations 2,849.75 7/02/18 INSURANCE ALLOCATION LIQUOR Weetbound-Operations 1.532.00 7/02/18 INSURANCE ALLOCATION STORM WATER Storm Water 62.50 TOTAL: 72,467.00 7/02/18 CERTIFICATION EEAMS GENERAL FOND Fire Operations 860.00 TOTAL: 860.00 6/22/18 TRAINING WASTEWATER TREATME WWTS Administration 125.00 TOTAL: 125.00 7/02/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 451.50 TOTAL: 451.50 7/02/18 BRICK REPAIR/REPLACEMENT LIQUOR Northbound -Operations 1,845.00 TOTAL: 1,845.00 7/03/18 POSTAGE MACHINE LEASE GENERAL FOND MANSFIELD OIL CO OF GAINESVILLE, INC. 7/03/18 DIESEL FUEL GENERAL FOND 7/03/18 UNLEADED FUEL GENERAL FOND MARCO TECHNOLOGIES LLC MARTIE'S FARM SERVICE SHANE MARTIN Administrative Service 459.63 TOTAL: 459.63 Street Maintenance 9,491.42 Street Maintenance 17,542.96 TOTAL: 27,034.38 7/02/18 SUPPLIES GENERAL FORD Parke R Rec Admin 200.45 TOTAL: 200.45 7/02/18 SUPPLIES GENERAL FUND Street Maintenance 14.99 7/02/18 SUPPLIES GENERAL FUND Street Maintenance 22.40 TOTAL: 37.39 7/02/18 RIVERFRONT CONCERT 7/12 GENERAL FOND Recreation Programs 1,200.00 TOTAL. 1,200.00 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: E VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MOBILE HEALTH SERVICES, LLC 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 579.88 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FOND Information Technology 3.96 7/02/18 HEARING TESTS, OSHA THUS GENERAL FUND Information Technology 13.62 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FUND Building Maintenance 123.00 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 562.30 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FOND Fire Operations 650.16 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 52.72 7/02/18 HEARING TESTS, OSHA TENG GENERAL FUND Street Maintenance 123.00 7/02/18 HEARING TESTS, OSHA THUG GENERAL FUND Equipment Services 35.14 7/02/18 HEARING TESTS, OSHA TRNG GENERAL FUND Engineering 35.14 7/02/18 HEARING TESTS, OSHA TENG GENERAL FUND Parks Dept 123.00 7/02/18 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 52.72 7/02/18 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration 87.86 TOTAL: 2,442.50 METRO PRODUCTS INC. 7/02/18 SUPPLIES GENERAL FUND Street Maintenance 36.79 7/02/16 SUPPLIES GENERAL FUND Equipment Services 36.79 7/02/18 SUPPLIES GENERAL FUND Parke Dept 36.81 TOTAL: 110.39 MINNESOTA EQUIPMENT 7/02/18 PARTS GENERAL FUND Street Maintenance 1,726.28 7/02/18 PARTS GENERAL FUND Equipment Services 32.54 7/02/18 PARTS GENERAL FUND Equipment Services 1,409.29 7/02/18 PARTS GENERAL FUND Parks Dept 200.27 7/02/18 PARTS GENERAL FUND Parks Dept 131.37 7/02/18 PARTS GENERAL FUND Parke Dept 30.96 7/02/18 PARTS GENERAL FUND Parke Dept 247.00 7/02/18 PARTS GENERAL FUND Parke Dept 218.70 TOTAL: 3,996.41 MINVALCO, INC 7/02/18 SUPPLIES GENERAL FUND Building Maintenance 385.56 TOTAL: 385.56 MN CITY\CO MANAGEMENT ASSN 6/22/18 MEMBERSHIP DOES GENERAL FUND Administrative Service 169.80 TOTAL: 169.80 MN DEPT OF REVENUE 6/20/18 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 327.92 6/20/18 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 77.35 TOTAL: 405.27 MN DEPT. OF REVENUE 6/20/18 MAY SALES fi USE TAX GENERAL FUND NON -DEPARTMENTAL 48.25 6/20/18 MAY SALES a USE TAX GENERAL FUND General Fund 15.58 6/20/18 MAY SALES 6 USE TAX ICE ARENA NON -DEPARTMENTAL 1,422.46 6/20/18 MAY SALES 6 USE TAX LIQUOR NON -DEPARTMENTAL 43,320.91 6/20/18 MAY SALES fi USE TAX LIQUOR NON -DEPARTMENTAL 15,127.00 6/20/18 MAY SALES E USE TAX LIQUOR Northbound -Operations 1.29 6/20/18 MAY SALES 6 USE TAX LIQUOR Northbound -Operations 5.84 6/20/18 MAY SALES 5 USE TAX LIQUOR Westbound -Operations 0.12 6/20/18 MAY SALES a USE TAX LIQUOR Westbound -Operations 5.16 6/20/18 MAY SALES R USE TAX GARBAGE Organics 0.39 TOTAL: 59,947.00 NN PEIP 6/22/18 JULY COBRA PREMIUMS GENERAL FUND Investigations 590.00 6/22/18 JULY COBRA PREMIUMS INSURANCE RESERVE General 4,608.84 TOTAL: 5,198.84 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT DUANE MORDAL 6/22/18 GOPHER BOUNTY GENERAL FUND Mayor & Council 24.00 TOTAL: 24.00 MOST DEPENDABLE FOUNTAINS 6/22/18 SUPPLIES GENERAL FUND Parke Dept 110.00 TOTAL: 110.00 NASSAU POOLS & SPAS 7/02/18 SUPPLIES GENERAL FUND Parke Dept 139.95 TOTAL: 139.95 NEPTUNE UNIFORMS & EQUIPMENT, INC. 6/22/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 502.50 TOTAL: 502.50 NORTHBOUND LIQUOR 7/02/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,360.00 TOTAL: 4,360.00 NOZZ TEQ 7/02/18 SUPPLIES WASTEWATER TREATME Sewer Operations 321.50 TOTAL: 321.50 OFFICE DEPOT 7/02/18 SUPPLIES GENERAL FUND Finance 46.98 7/02/18 SUPPLIES GENERAL FUND Fire Operations 58.78 7/02/18 SUPPLIES GENERAL FUND Fire Operations 28.79 7/02/18 SUPPLIES GENERAL FUND Fire Operations 71.91 7/02/18 SUPPLIES CREDIT GENERAL FUND Fire Operations 29.99- 7/02/18 SUPPLIES CREDIT GENERAL FUND Fire Operations 30.77- 7/02/18 SUPPLIES CREDIT GENERAL FUND Fire Operations 28.79- 7/02/18 SUPPLIES GENERAL FUND Building Safety 59.99 TOTAL: 176.90 OMANN BROS INC 7/02/18 PATCH MIX GENERAL FUND Street Maintenance 618.14 TOTAL: 618.14 ORGANS% SOLUTIONS 7/02/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 OXYGEN SERVICE CO, INC 6/22/18 WELDING SUPPLIES GENERAL FUND Equipment Services 105.04 6/22/18 WELDING SUPPLIES GENERAL FUND Equipment Services 91.17 7/02/18 WELDING SUPPLIES GENERAL FUND Equipment Services 115.88 TOTAL: 312.09 EDWIN PELARSKI 7/02/18 REIMB UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 35.20 TOTAL: 35.20 NOAH PETERSON 6/22/18 HOCKEY REFEREE ICE ARENA Hockey 136.00 TOTAL: 136.00 PHILLIPS WINE & SPIRITS CO 7/02/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 1,288.15 7/02/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 2,676.83 7/02/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 125.00 TOTAL: 4,089.98 PHOENIX ENTERPRISES 7/02/18 ESCROW REFUND P 17-08 DEVELOPER ESCROW NON -DEPARTMENTAL 27,228.00 TOTAL: 27,228.00 PIZZA MAN 7/02/18 SUPPLIES GENERAL FUND Police Support Service 193.50 6/22/18 SUPPLIES GENERAL FOND Fire Operations 110.58 TOTAL: 304.08 06-27-2018 12:04 AN ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT EST DATE DESCRIPTION FUND DEPARTMENT AMOUNT PLUNKETT'S PEST CONTROL 7/02/18 PEST CONTROL LIQUOR Westbound -Operations 97.82 TOTAL: 97.82 STEVEN POREDA 7/02/18 ENT IN THE PARK 7/12 GENERAL FUND Recreation Programa 300.00 TOTAL: 300.00 POSTMASTER 7/02/18 POSTAGE GENERAL FUND Sr Citizen Programa 625.00 TOTAL, 625.00 POTTERS INDUSTRIES, INC. 6/22/18 SUPPLIES GENERAL FUND Street Maintenance 3,708.00 TOTAL, 3,708.00 QUALITY FLOW SYSTEMS INC 7/03/18 PMTS WASTEWATER TREATNE Lift Stations 770.50 7/03/18 PMTS WASTEWATER TREATNE Lift Stations 553.00 TOTAL, 1,323.50 R 6 R SPECIALTIES OF WISC. INC 7/02/18 SUPPLIES ICE ARENA Skating 546.00 TOTAL: 546.00 RANDY'S ENVIROHNENTAL SERVICES 7/03/18 JUNE RUBBISH SVCS GENERAL FUND Building Nalntenance 137.90 7/03/18 JUNE RUBBISH SVCS GENERAL FUND Public safety building 137.90 7/03/18 JUNE RUBBISH SVCS GENERAL FOND Fire Administration 114.68 7/03/18 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 923.20 7/03/18 JUNE RUBBISH SVCS GENERAL FUND Parke Dept 620.54 7/03/18 JUNE RUBBISH SVCS -R EDGE GENERAL FUND Parka Dept 432.97 7/03/18 JUNE RUBBISH SVCS GENERAL FUND Parka a Ret Admin 268.07 7/03/18 JUNE RUBBISH SVCS GENERAL FORD Sr Citizen Programs 48.19 7/03/18 JUNE RUBBISH SVCS LIBRARY Library 58.35 7/03/18 JUNE RUBBISH SVCS ICE ARENA Ice Arena 144.76 7/03/18 JUNE RUBBISH SVCS LANDFILL General 398.88 7/03/18 JUNE RUBBISH SVCS CAPITAL OUTLAY HER Fire Academy 75.00 7/03/18 JUNE RUBBISH SVCS WASTEWATER TREATNE WWTS Plant 77.44 7/03/18 JUNE RUBBISH SVCS WASTEWATER TREATNE WWTS Plant 138.27 7/03/18 JUNE RUBBISH SVCS LIQUOR Northbound -Operations 79.74 7/03/18 JOSE RUBBISH SVCS LIQUOR Westbound -Operations 79.74 7/03/18 JUNE GARBAGE HAULING GARBAGE Garbage 49,466.71 7/03/18 JUNK ORGANICS GARBAGE Organics 250.00 TOTAL z 53,452.34 REGENTS OF THE UNIV OF MN 7/02/18 ENT IN THE PARK 7/19 GRNERAL FUND Recreation Programs 395.00 TOTAL: 395.00 RED BULL DISTRTBMION COMPANY 7/02/18 RED BULL LIQUOR Northbound -Cost of Sal 275.75 7/02/18 RED BULL CREDIT LIQUOR Northbound -Cost of Sal 69.42 - TOTAL z 206.33 REGENSCHEID INVESTNENTS INC 7/02/1B ESCROW REFUND DEVELOPER ESCROW NON-DBPARTNERTAL 105,955.00 TOTAL: 105,955.00 REPUBLIC SERVICES %899 7/02/18 JUNE GARBAGE HAULING GARBAGE Garbage 32,161.23 TOTAL z 32,161.23 RIKE-LEE ELECTRIC, INC 7/02/18 SUPPLIES GENERAL FUND Parke Dept 75.00 6/22/18 ELECTRICAL SVCS PARK IMPROVEMENT F Parka 3,762.05 7/02/18 ELECTRICAL SVCS PARR IMPROVEMENT P Parke 1,980.39 TOTAL: 5,817.44 06-27-2018 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT S S C I 7/02/18 BACKGROUND CHECKS GENERAL FUND Recreation Programs 111.00 TOTAL: 111.00 SCAN AIR FILTER, INC 7/02/18 SUPPLIES GENERAL FUND Public safety building 1,421.80 TOTAL: 1,421.80 ROBIN SCHAIBLE 7/02/18 PROGRAM SUPPLIES LIBRARY Library 22.57 7/02/18 PROGRAM 7/9 LIBRARY Library 40.00 7/02/18 PROGRAM 7/13 LIBRARY Library 40.00 7/02/18 PROGRAM 7/16 LIBRARY Library 40.00 TOTAL: 142.57 SHAMROCK GROUP INC 7/02/18 ICE LIQUOR Northbound-Cost of Sal 348.03 7/02/18 ICE CREDIT LIQUOR Northbound-Coat of Sal 87.90- 7/02/18 ICE LIQUOR Northbound-Coat of Sal 287.57 7/02/18 ICE LIQUOR Northbound-Cost of Sal 146.05 7/02/18 ICE LIQUOR Westbound-Coat of Sale 76.20 7/02/18 ICE CREDIT LIQUOR Westbound-Coat of Sale 29.30- 7/02/18 ICE LIQUOR Weatbound-Coat of Sale 123.96 7/02/18 ICE LIQUOR Westbound-Cost of Sale 127.87 TOTAL: 992.48 SHERBURNE COUNTY RECORDER 6/22/18 REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 11000.00 TOTAL: 1,000.00 JOSEPH SIMON 7/02/16 FARMERS MARKET ENT 7/5 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 SOUTHERN GLAZES 1S OF MN 7/02/18 LIQUOR LIQUOR Nortbbound-Cost of Sal 315.77 7/02/18 LIQUOR LIQUOR Northbound-Cost of Sal 7,424.79 7/02/18 LIQUOR LIQUOR Westbound-Cost of Sale 315.77 7/02/18 LIQUOR LIQUOR Westbound-Coat of Sale 2,556.46 TOTAL: 10,612.79 SPORTS TECHNOLOGY INC 7/02/18 OAK KNOLL LIGHTS PARK IMPROVEMENT F Parke 46,240.00 TOTAL: 46,240.00 STANDARD LIFE INS CO 6/22/18 JULY COBRA PREMIUMS INSURANCE RESERVE General 4.88 TOTAL: 4.88 STAPLES BUSINESS ADVANTAGE 6/22/18 SUPPLIES GENERAL FUND Mayor 6 Council 2.43 6/22/18 SUPPLIES GENERAL FUND Communications 2.43 6/22/18 SUPPLIES GENERAL FUND Administrative Service 82.95 6/22/18 SUPPLIES GENERAL FUND Human Resources 32.79 6/22/18 SUPPLIES GENERAL FUND Finance 169.29 6/22/18 SUPPLIES GENERAL FOND Community Development 17.00 6/22/18 SUPPLIES GENERAL FUND Planning 38.08 6/22/18 SUPPLIES GENERAL FUND Building Safety 29.15 6/22/18 SUPPLIES GENERAL FORD Environmental 2.43 6/22/18 SUPPLIES GENERAL POND Street Maintenance 16.92 6/22/18 SUPPLIES GENERAL FUND Engineering 4.86 6/22/18 SUPPLIES GENERAL FUND Parke a Net Admin 31.46 6/22/18 SUPPLIES GENERAL FORD Sr Citizen Programs 27.34 6/22/18 SUPPLIES GENERAL FOND Economic Development 21.86 6/22/18 SUPPLIES ICE ARENA Ice Arena 2.43 6/22/18 SUPPLIES LIQUOR Horthbound-Operations 1.21 06-27-2018 12:04 AM 6/22/18 SUPPLIES ELK RIVER CITY COUNCIL REPORT Westbound -Operations PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 7/02/18 BANNERS GENERAL FUND AMOUNT 6/22/18 SUPPLIES LIQUOR Westbound -Operations 1.21 TOTAL: 483.84 STAR BANNERS 7/02/18 BANNERS GENERAL FUND Parke & Rao Admin 106.00 TOTAL: 106.00 HARRISON STEPHENS 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 67.50 TOTAL: 67.50 PAT STRACK 6/22/18 PROGRAM REFUND GENERAL FUND General Fund 56.00 TOTAL: 56.00 STREICHER'S 6/22/18 SUPPLIES GENERAL FUND Patrol 46.99 TOTAL: 46.99 SUMMIT COMPANIES 7/02/18 SMOKE DETECTOR SVCS GENERAL FUND Sr Citizen Programs 337.00 TOTAL: 337.00 SUPERIOR TECHNOLOGY GROUP LLC 6/22/18 SUPPLIES GENERAL FUND Police Support Service 1,745.00 TOTAL: 1,745.00 TARO SPORTSWEAR, INC. 7/02/18 SUPPLIES GENERAL FUND Recreation Programa 914.50 7/02/18 SUPPLIES GENERAL FUND Recreation Programa 54.05 7/02/18 SUPPLIES GENERAL FUND Recreation Programs 349.10 TOTAL: 1,317.65 THOMSON REUTERS - NEST 6/22/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 KATIE THORPE 6/22/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 THREE RIVERS UMPIRE ASSOC. 7/02/18 MAY/JUNE LEAGUE GAMES GENERAL FUND Recreation Programa 2,490.00 TOTAL: 2,490.00 TIFCO INDUSTRIES 6/22/18 SUPPLIES CREDIT WASTEWATER TREATME HUTS Plant 298.90- 6/22/18 SUPPLIES WASTEWATER TREATME WWTS Plant 599.40 TOTAL: 300.50 TRI STATE SURPLUS CO 7/02/18 SUPPLIES WASTEWATER TREATME NWTS Plant 106.32 TOTAL: 106.32 TRUE BRANDS 6/22/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 95.40 TOTAL: 95.40 TWIN CITY GARAGE DOOR CO 7/02/18 DOOR REPAIR GENERAL FUND Public safety building 1,127.40 TOTAL: 1,127.40 UNITED PARCEL SERVICE 7/02/18 DELIVERIES GENERAL FUND Police Administration 51.05 TOTAL: 51.05 US AUTOFORCE 6/22/18 TIRES GENERAL FUND Patrol 120.40 6/22/18 TIRES GENERAL FUND Street Maintenance 165.72 TOTAL: 286.12 UV DOCTOR LAMPS LLC 7/02/18 PARTS WASTEWATER TREATME NNTS Plant 11026.26 06-27-2010 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,026.28 VERMONT SYSTEMS INC 7/02/18 TELEPHONE WEBINAR GENERAL FUND Parke 4 Rec Admin 150.00 TOTAL: 150.00 VERNON CO 7/02/18 SUPPLIES GENERAL FOND Police Support service 536.36 TOTAL: 536.36 VESSCO, INC. 7/02/18 SUPPLIES WASTEWATER TREATME WWTS Plant 200.69 TOTAL: 200.69 MATTHEW VICK 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 165.00 TOTAL: 165.00 VIKING COCA-COLA CO 7/02/18 POP LIQUOR Northbound -Cost of Sal 410.75 7/02/18 POP LIQUOR Westbound -Cost of Sale 168.70 TOTAL: 579.45 VINOCOPIA 7/02/18 WINE LIQUOR Westbound -Cost of Sale 191.83 7/02/18 LIQUOR/FREIGHT LIQUOR Weatbound-Coat of Sale 319.25 7/02/18 LIQUOR/FEEIGNT LIQUOR Westbound -Cost of Sale 12.50 TOTAL: 523.58 WASTE MANAGEMENT 7/02/18 JUNE TICKETS WASTEWATER TREATME WWTS Plant 466.04 TOTAL: 466.04 WATER LABORATORIES 7/02/18 WATER TESTING GENERAL FUND Enviro=ental 124.00 7/02/18 WATER TESTING STORM WATER Storm Water 126.00 TOTAL: 250.00 WESTBOUND LIQUOR 7/02/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,420.00 TOTAL: 2,420.00 WINDSTREAM 6/22/18 PHONE LINE CHGS GENERAL FUND Information Technology 95.53 6/22/18 PHONE LINE CHGS GENERAL FUND Building Maintenance 860.58 6/22/18 PHONE LINE CHGS GENERAL FUND Police Administration 270.43 6/22/18 PHONE LINE CHGS GENERAL FUND Fire Administration 118.62 6/22/18 PHONE LINE CHGS GENERAL FUND Fire Operations 47.24 6/22/18 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.50 6/22/18 PHONE LINE CHGS GENERAL FUND Parka Dept 33.83 6/22/18 PHONE LINE CHGS GENERAL FUND Sr Citiaen Program. 87.08 6/22/18 PHONE LINE CHGS LIBRARY Library 91.62 6/22/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 216.75 6/22/18 PHONE LINE CHUB LIQUOR Northbound -Operations 130.88 6/22/18 PHONE LINE CHGS LIQUOR Westbound -Operations 90.47 TOTAL: 2,153.53 THE WINE COMPANY 6/22/18 WINE/FREIGHT LIQUOR We.tbound-Cost of Sale 624.00 6/22/18 WINE/PREIGHT LIQUOR Westbound -Coat of Sale 9.90 TOTAL: 633.90 SAM WIRTZ 6/22/18 OLYMPIC RINK SVCS ICE ARENA Ice Arena 90.00 TOTAL: 90.00 YALE MECHANICAL LLC 7/02/1B CONTRACT MAINT GENERAL FUND Building Maintenance 1,502.45 TOTAL: 1,502.45 06-27-2018 1204 AN ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ERLINDA ZELAYA 6/22/18 DEPOSIT REFUND GENERAL FUND General Fund 295.00 TOTAL: 295.00 ............... FUND TOTALS .............. 101 GENERAL FUND 207,609.67 211 LIBRARY 2,445.09 221 ICE ARENA 71,637.08 222 PINEWOOD GOLF COURSE 4,844.40 228 LANDFILL 398.88 245 DEVELOPMENT FUND 4,465.00 290 CAPITAL OUTLAY RESERVE 707.75 291 INSURANCE RESERVE 4,854.07 410 EQUIPMENT REPLACEMEET 25,394.73 440 PARR IMPROVEMENT FUND 73,393.69 464 TIP 24 BEAUDRY TRUCK SHOP 2,675.56 602 WASTEWATER TRBATMEWT SYS 43,774.08 603 LIQUOR 178,411.36 605 GARBAGE 87,171.83 607 STORM WATER 1,072.59 821 DEVELOPER ESCROW 134,183.00 999 -------------------------------------------- POOLED CASH A/P 6,780.00 -------------------------------------------- GRAND TOTAL, 849,818.78 TOTAL PAGES, 14 06-27-2018 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT US BANK 6/08/18 TARGET - MEETING SUPPLIES GENERAL FOND mayor & Council 42.40 6/08/18 SERRANO BROTHERS - MEETING GENERAL FUND Mayor & Council 312.73 6/08/18 TARGET - SUPPLIES GENERAL FUND Mayor & Council 35.78 6/08/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 6/08/18 GFOA - TRAINING GENERAL FUND Finance 85.00 6/08/18 AMAZON - SUPPLIES GENERAL FORD Information Technology 30.79 6/08/18 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.73 6/08/18 CISSP BOOR CAMP - TRAINING GENERAL FUND Information Technology 2,200.00 6/08/18 CCCURE - TRAINING GENERAL FUND Information Technology 74.99 6/08/18 SOLARWINDS - ANNUAL MAINT GENERAL FORD Information Technology 396.00 6/08/18 SENSIBLE LAND USE - CONFER GENERAL FORD Planning 174.00 6/08/18 3000BULER - SUPPLIES GENERAL FUND Building Maintenance 29.43 6/08/18 VARIDESK - SUPPLIES GENERAL FUND Building Maintenance 422.16 6/08/18 AMAZON - SUPPLIES GENERAL FOND Building Maintenance 48.06 6/06/18 BCA - TRAINING GENERAL FUND Police Administration 130.00 6/08/18 CANAL PARE LODGE - CONFERE GENERAL FOND Police Administration 1,322.10 6/08/18 POSTBOARD - LICENSES GENERAL FOND Police Administration 990.00 6/08/18 AMAZON - SUPPLIES GENERAL FOND Police Administration 1,043.32 6/08/18 BCA - TRAINING GENERAL FUND Patrol 375.00 6/08/18 TACTICAL GEAR - SUPPLIES GENERAL FUND Patrol 148.39 6/08/18 CALIBRE PRESS - TRAINING GENERAL FUND petrol 298.00 6/08/18 SOME'S UNIFORMS - SUPPLIES GENERAL FOND Patrol 141.00 6/08/18 GLENDALE - SUPPLIES GENERAL FUND Patrol 137.20 6/08/18 HOLIDAY - FUEL GENERAL FUND Petrol 39.25 6/08/18 LAW WEBINAR - TRAINING GENERAL FUND Investigations 149.00 6/08/18 EVIDENT - SUPPLIES GENERAL FOND Investigations 382.85 6/08/18 AMAZON - SUPPLIES GENERAL FORD Investigations 69.95 6/08/18 HCA - TRAINING GENERAL FUND Police Support Service 260.00 6/08/18 AMEX - MEMBERSHIP FEE GENERAL FOND Fire Administration 130.00 6/08/18 CABELAS - SUPPLIES GENERAL FUND Fire Operations 52.29 6/08/18 HOOTSUITE - ANNUAL MAINTEN GENERAL FORD Emergency Management 119.88 6/08/18 AT YOUR PACE - TRAINING GENERAL FORD Code Enforcement 198.00 6/08/18 A -ARCO - PARTS GENERAL FUND Street Maintenance 604.19 6/08/18 TOOL WAREHOUSE - SUPPLIES GENERAL FUND Equipment Services 98.47 6/08/18 VONCO - WASTE DISPOSAL GENERAL FOND Parke Dept 96.66 6/08/18 HARDY - SUPPLIES GENERAL FUND Parke Dept 673.00 6/08/18 HOME DEPOT - SUPPLIES GENERAL FUND Parka Dept 8.51 6/08/18 SMARTSIGN - SUPPLIES GENERAL FOND Parke Dept 119.09 6/08/18 LLOYDS - VEHICLE REPAIRS GENERAL FUND Parke Dept 80.00 6/08/18 DIESEL CAST WELDING - PART GENERAL FUND Parke Dept 768.20 6/08/18 CONSTANT CONTACT -SUBSCRIPT GENERAL FORD Parke & Roc Admin 225.00 6/08/18 NRPA - CONFERENCE GENERAL FUND Parke & Rec Admin 695.00 6/08/18 NRPA HOUSING - CONFERENCE GENERAL FUND Parke & Rec Admin 931.32 6/08/18 STORYBLOCKS - SUBSCRIPTION GENERAL FUND Parke a Rec Admin 49.00 6/08/18 VISTAPRINT - SUPPLIES GENERAL FOND Parka & Rec Admin 92.81 6/08/18 BLOOMINGTON THEATER - TICE GENERAL FOND Sr Citizen Programa 341.00 6/08/18 FACEBOOR - ADVERTISING ICE ARENA Ice Arena 18.91 6/08/18 SUNBELT - EQUIPMENT RENTAL ICE ARENA Ice Arena 11299.19 6/08/18 AT&T - SUPPLIES WASTEWATER TREATXE WWTS Administration 103.24 6/08/18 MODERN OFFICE - CRAIER WASTEWATER TREATME WWTS Administration 1,166.63 6/08/18 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 78.29 6/08/18 FENIX - SUPPLIES WASTEWATER TREATME WWTS Plant 63.50 6/08/18 OLIGHTTECHNOLOGY - SUPPLIE WASTEWATER TREATME WWTS Plant 49.95 6/08/18 BROWMPAPERTICKETS - MINI GARBAGE Garbage 37.22 TOTAL: 17,459.44 06-27-2018 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR RARE DATE DESCRIPTION PDND DEPARTMENT MOM" ...---------- FUND TOTALS = 101 GENERAL FOND 14,642.51 221 ICE ARENA 1,318.10 602 WASTEWATER TREATMENT SYS 1,461.61 605 GARBAGE 37.22 -------------------------------------------- GRAND TOTAL: 17,459.44 TOTAL PAGES: 2