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4.2. SR 07-16-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent July 16, 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 July 6, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending July 6, 2018. The check range on these disbursements is 9944 and 106829-107020. The details of these disbursements are attached to this request for action. General $ 137,759.99 Special Revenue, Debt Service & Capital Projects 189,429.68 Enterprise 481,424.95 Escrows 223,607.50 Total for All Funds $ 1,032,222.12 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 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A A A STRIPING SERVICE CO 7/16/18 SUPPLIES GENERAL FUND Street Maintenance 440.00 TOTAL: 440.00 ADVANCE AUTO PARTS 7/16/18 PARTS GENERAL FUND Patrol 419.37 TOTAL: 419.37 APTIVE ENVIRONMENTAL 7/10/18 APPLICATION OVERPYMT REF GENERAL FUND General Fund 150.00 TOTAL: 150.00 ARTISAN BEER COMPANY 7/16/18 BEER LIQUOR Northbound -Cost of Sal 273.00 7/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 36.90- 7/16/18 BEER LIQUOR Westbound -Coat of Sale 194.00 TOTAL: 430.10 ASPEN MILLS 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.75 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 16.00 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 119.50 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 232.50 7/16/18 BIKE TEAM SUPPLIES GENERAL FUND Patrol 109.99 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 134.85 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 98.49 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 12.85 7/16/18 BODY ARMOR GENERAL FUND Police Reserves 535.00 7/16/18 BODY ARMOR GENERAL FUND Police Reserves 485.00 7/16/18 BODY ARMOR GENERAL FUND Police Reserves 535.00 7/16/18 BODY ARMOR GENERAL FUND Police Reserves 535.00 7/16/16 BODY ARMOR GENERAL FUND Police Reserves 485.00 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 16.00 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Fire Admialatration 109.30 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 457.40 TOTAL: 4,171.63 JOSH HAAS 7/10/18 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 157.07 TOTAL: 157.07 BARTHEL CHARTER, INC. 7/16/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 560.00 TOTAL: 560.00 BECK LAW OFFICE 7/16/18 JUNE LEGAL SVCS GENERAL FUND Legal 3,293.60 TOTAL: 3,293.60 BECK'S ELK RIVER GREENHOUSES 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 ANDY BENTZEN 7/10/18 REIMS UNIFORM ALLOW GENERAL FUND Parka Dept 79.98 TOTAL: 79.98 BERNICK - S 7/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 125.00- 7/16/18 BEER LIQUOR Northbound -Coat of Sal 2,214.70 7/16/18 POP LIQUOR Northbound -Cost of Sal 47.35 7/16/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 212.40- 7/16/1B BEER LIQUOR Northbound -Coat of Sal 8,015.30 7/16/18 POP LIQUOR Northbound -Cost of Sal 116.55 7/16/18 BEER LIQUOR Northbound -Cost of Sal 1,266.45 7/16/18 POP LIQUOR Northbound -Coat of Sal 165.55 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGEz 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 7/10/18 BEER LIQUOR Westbound -Cost of Sale 160.00 7/16/18 POP LIQUOR Westbound -Coat of Sale 61.15 7/16/18 BEER LIQUOR Westbound -Cost of Sale 1,367.60 7/16/18 POP LIQUOR Westbound -Coat of Sale 57.20 7/16/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 95.52- 7/16/18 BEER LIQUOR Westbound -Coat of Sale 2,528.90 7/16/18 POP LIQUOR Weatbound-Coat of Sale 39.40 7/16/18 BEER CREDIT LIQUOR Weetbound-Coat of Sale 166.14- 7/16/18 BEER LIQUOR Westbound -Cost of Sale 268.25 TOTAL: 15,709.34 BEERY COFFEE COMPANY 7/16/18 SUPPLIES QENERAL FOND Building Maintenance 40.45 TOTAL: 40.45 BLAINE LOCK 6 SAFE, INC 7/16/18 KEY SERVICES GENERAL FOND Building Wainteaaace 200.00 7/16/18 SUPPLIES GENERAL FUND Parke Dept 480.00 7/16/18 KEY SERVICES GENERAL FUND Parke R Rec Admin 82.80 7/16/18 KEY SERVICES GENERAL FUND Sr Citi.. Programa 171.50 TOTAL: 934.30 BOYER TRUCKS 7/16/18 PARTS GENERAL FUND Street Maintenance 259.49 TOTAL: 259.49 BREAKTHRU BEVERAGE MINNESOTA 7/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 6,329.99 7/16/18 WINE LIQUOR Northbound -Coat of Sal 2,413.30 7/16/18 LIQUOR LIQUOR Northbound -Coat of Sal 91688.89 7/16/18 WINE LIQUOR Northbound -Cost of Sal 2,006.32 7/16/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 190.00 7/16/18 WINE LIQUOR Northbound -Cost of Sal 460.00 7/16/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,367.39 7/16/18 WINE LIQUOR Westbound -Coat of Sale 420.00 7/16/18 LIQUOR LIQUOR Westbound -Coat of Sale 3,922.24 7/16/18 WINE LIQUOR Westbound -Cost of Sale 389.16 7/16/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 18.00 TOTAL: 29,205.29 BROCK WRITE CO LLC 7/10/18 SUPPLIES GENERAL FORD Street Maintenance 17.56 7/10/18 SUPPLIES GENERAL FUND Street Maintenance 274.07 7/10/18 SUPPLIES GENERAL FUND Parka Dept 246.00 7/10/18 SUPPLIES GENERAL FUND Parke Dept 8.56 7/10/18 SUPPLIES GENERAL FORD Parke Dept 246.00 TOTAL: 792.19 BARRY BROOKS 7/17/18 FARMERS MARKET ,TUNE GENERAL FUND Recreation Programa 67.00 TOTAL: 67.00 C i L DISTRIBUTING CO 7/16/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.28- 7/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 125.25- 7/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 64.35- 7/16/18 BEEN LIQUOR Northbound -Cost of Sal 8,341.60 7/16/18 BEER LIQUOR Nortbbound-Coat of Sal 28,882.97 7/16/18 BEER/MISC LIQ LIQUOR Worthbound-Coat of Sal 3,909.90 7/16/18 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 44.25 7/16/18 BEER LIQUOR Morthbound-Coat of Sal 434.70 7/16/18 BEER LIQUOR Northbound -Cost of Sal 51618.80 7/16/18 BEER LIQUOR Northbound -Coat of Sal 450.00 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 7/16/18 BEER LIQUOR Northbound -Cost of Sal 34.95 7/16/18 BEER LIQUOR Northbound -Cost of Sal 519.15 7/16/18 BEER LIQUOR Northbound -Cost Of Sal 3,781.35 7/16/18 BEER LIQUOR Northbound -Coat of Sal 11,082.45 7/16/18 BEER LIQUOR Northbound -Coat of Sal 221.00 TOTAL: 63,122.24 C fi L DISTRIBUTING CO 7/16/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 30.00- 7/16/18 BEER CREDIT LIQUOR Weatbound-Cost of Sale 96.50- 7/16/18 BEER LIQUOR Westbound -Cost of Sale 11,193.14 7/16/18 BEER LIQUOR Westbound -Cost of Sale 591.30 7/16/18 BEER LIQUOR Weetbound-Coat of Sale 4,564.50 7/16/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 45.10- 7/16/18 BEER LIQUOR Westbound -Cost of Sale 63.40 7/16/18 BEER LIQUOR Westbound -Coat of Sale 128.00 7/16/18 BEER LIQUOR Westbound -Cost of Sale 9,706.70 7/16/18 BEER LIQUOR Weetbound-Cost of Sale 78.00 TOTAL: 26,153.44 LINDA CANTON 7/17/18 REINS CELL PHONE, SUPPLIES GENERAL FUND Police Administration 90.00 7/17/18 REIMB CELL PHONE, SIIPPLIES GENERAL FUND Police Support Service 6.06 TOTAL: 96.06 DENA CARROLL 7/16/18 ELK RIVERFEST PHOTOS GENERAL FUND Communications 400.00 TOTAL: 400.00 CENTERPOINT ENERGY 7/16/18 NATURAL GAS GENERAL FOND Building Maintenance 745.49 7/16/18 NATURAL GAS GENERAL FOND Public safety building 162.99 7/16/1B NATURAL GAS GENERAL FUND Fire Administration 139.36 7/16/18 NATURAL GAS GENERAL FOND Parke fi Rec Admin 62.34 7/16/18 NATURAL GAS GENERAL FORD Sr Citizen Programs 106.57 7/16/18 NATURAL GAS ICE ARENA Ice Arena 1,559.44 7/16/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 225.42 7/16/18 NATURAL GAS LIQUOR Northbound -Operations 124.65 7/16/18 NATURAL GAS LIQUOR Weetbound-Operations 42.50 TOTAL: 3,168.76 CHARTER COMMUNICATIONS 7/16/18 PHONE LINE CHCS ICE ARENA Ice Arena 91.59 TOTAL: 91.59 CHEMISOLV CORP. 7/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,060.00 7/16/18 SIIPPLIES WASTEWATER TREATME WWTS Plant 5,565.27 TOTAL: 10,625.27 CINTAS CORPORATION LOC 470 7/16/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 7/16/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 TOTAL: 193.74 COLLINS BROTHERS TOWING 7/16/18 TOWING SVCS 18013736 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMMERCIAL ASPHALT CO 7/10/18 PATCH MIX GENERAL FUND Street Maintenance 851.12 TOTAL: 851.12 RICHARD E. CONNOY 7/17/18 FARMERS MARKET JUNE GENERAL FOND Recreation Programs 95.00 TOTAL: 95.00 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MATTHEW COPPERSMITH 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 200.00 TOTAL: 200.00 CORE & MAIN LP 7/16/18 SUPPLIES WASTEWATER TREATME Sever Operations 128.20 TOTAL: 128.20 CORNERSTONE AUTO 7/10/18 PARTS GENERAL FOND Building Maintenance 64.77 7/16/18 PARTS GENERAL FUND Street Maintenance 11.99 7/16/18 PARTS GENERAL FUND Street Maintenance 329.98 7/16/18 PARTS CREDIT GENERAL FUND Street Maintenance 180.00- 7/16/18 PARTS GENERAL FUND Street Maintenance 8.47 7/16/18 PARTS GENERAL FUND Street Maintenance 38.94 7/16/18 PARTS GENERAL FUND Street Maintenance 21.52 7/16/18 PARTS CREDIT GENERAL FOND Street Maintenance 54.21- 7/16/18 PMTS CREDIT GENERAL FUND Equipment Services 31.15 - TOTAL: 210.31 CROP PRODUCTION SERVICES 7/16/18 SUPPLIES GENERAL FUND Parke Dept 760.00 7/16/18 SUPPLIES GENERAL FUND Parke Dept 131.20 TOTAL: 891.20 COB FOODS 7/16/18 SUPPLIES GENERAL FUND Police Support service 110.53 7/16/18 SUPPLIES GENERAL FUND Fire Operations 123.18 7/16/18 SUPPLIES LIQUOR Northbound -Cost of Sal 109.13 TOTAL: 342.84 CULLIGAN 7/16/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WNTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 7/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 25.33 TOTAL: 25.33 DACOTAH PAPER CO 7/16/18 SUPPLIES GENERAL FUND Parke & Rec Admin 140.52 TOTAL: 140.52 DAHLHEIMER BEVERAGE, LLC 7/16/18 BEER LIQUOR Nortbbound-Cost of Sal 10,282.90 7/16/18 BEER LIQUOR NortbbOund-Coat of Sal 25,473.35 7/16/18 BEER LIQUOR Northbound -Cost of Sal 92.80 7/16/18 BEER LIQUOR Northbound -Cost of Sal 216.00 7/16/18 BEER LIQUOR Northbound -Cost of Sal 11,096.77 7/16/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 34.00- 7/16/18 BEER LIQUOR Northbound -Coat of Sal 84.00 7/16/18 BEER LIQUOR Northbound -Coat of Sal 8,023.20 7/16/18 BEER LIQUOR Northbound -Coat of Sal 8,754.60 7/16/18 BEEN LIQUOR Northbound -Coat of Sal 560.00 7/16/16 BEER CREDIT LIQUOR Northbound -Cost of Sal 54.00 - TOTAL: 64,495.62 DAHLHEIMER BEVERAGE, LLC 7/16/18 BEER LIQUOR Westbound -Cost of Sale 6,479.23 7/16/18 BEER LIQUOR Westbound -Coat of Sale 3,892.05 7/16/18 BEER LIQUOR Westbound -Cost of Sale 6,591.45 7/16/18 BEEN LIQUOR Westbound -Coat of Sale 1,540.50 7/16/18 BEER LIQUOR Westbound -Cost of Sale 14,802.70 7/16/18 BEEN LIQUOR Westbound -Cost of Sale 1,439.30 7/16/18 BEER LIQUOR Westbound -Cost of Sale 112.00 TOTAL: 34,857.23 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TIM DALTON 7/17/18 REIME TRAINING EXP GENERAL FUND Parke a Her Admin 32.13 TOTAL: 32.13 DAN'S HOME DELIVERY DELL MARKETING, L P DIRECT PORTABLE TOILET SVCS TODD DRAYNA E C M PUBLISHERS INC E H RENNES. a SONS ELK RIVER AREA CHAMBER OF COM ELK RIVER FIRE RELIEF ASSOC ELK RIVER MUNICIPAL UTILITIES 7/16/18 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 7/16/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 7/17/18 COMPUTER REPLACEMENT GENERAL FUND Parka a Her Admin 2,029.31 TOTAL: 2,029.31 7/16/18 PORTABLE RENTALS GENERAL FUND Parke Dept 3,810.00 TOTAL: 3,810.00 7/10/18 KEINE TRAINING EXP GENERAL FUND Investigations 34.56 TOTAL: 34.56 7/16/18 SUPPLIES GENERAL FOND Communications 31.00 7/16/18 ORD 18-09 EXTREME REC GENERAL FUND Planning 336.00 7/16/18 SUPPLIES GENERAL FUND Police Administration 62.00 7/16/18 SUPPLIES GENERAL FUND Parke Dept 31.00 7/16/18 ADVERTISING GENERAL FUND Parka a Her Admin 902.11 7/16/18 ADVERTISING GENERAL FUND Parks a Rec Admin 720.00 7/16/18 ADVERTISING GENERAL FUND Parke a Rec Admin 720.00 7/16/1B ADVERTISING GENERAL FUND Parka a Rao Admin 902.11 7/16/18 ADVERTISING LIQUOR Northbound -Operations 25.00 7/16/18 ADVERTISING LIQUOR Northbound -Operations 40.36 7/16/18 ADVERTISING LIQUOR Northbound -Operations 40.36 7/16/18 ADVERTISING LIQUOR Westbound -Operations 25.00 7/16/18 ADVERTISING LIQUOR Westbound -Operations 40.35 7/16/1B ADVERTISING LIQUOR Westbound -Operations 40.35 TOTAL: 3,915.64 7/10/18 WELL REPAIRS PINEWOOD GOLF COOK Golf Course 927.40 7/10/18 WELL REPAIRS PINEWOOD GOLF CODE Golf Course 3,680.33 TOTAL: 4,607.73 7/16/18 SUPPLIES GENERAL FUND Recreation Programs 90.00 TOTAL: 90.00 7/16/18 2018 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00 TOTAL: 30,000.00 7/17/18 WATER/RLEC ASSESSMENTS GENERAL FUND General Fund 9,692.19 7/17/18 WATER/ELEC GENERAL FOND Public safety building 52.52 7/17/18 WATER/ELEC GENERAL FUND Emergency Management 141.84 7/17/18 WATER/ELEC GENERAL FUND Emergency Management 76.60 7/17/18 WATER/ELEC GENERAL FUND Parke Dept 1,234.69 7/17/18 WATER/ELEC GENERAL FUND Parke Dept 1,310.81 7/17/1B TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 466.52 7/17/18 TUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 521.67 7/17/18 WATER/ELEC WASTEWATER TREATME Lift Stations 396.52 7/17/18 WATER/ELEC WASTEWATER TREATME Lift Station$ 690.59 7/17/18 WATER/ELEC LIQUOR Northbound -Operations 2,861.21 7/17/18 JUNE BILLING SVCS GARBAGE Garbage 1,248.36 7/17/18 JUNE BILLING SVCS STORM WATER Storm Water 884.09 TOTAL: 19,577.61 07-11-2018 11:01 AM 7/16/18 SUPPLIES ELK RIVER CITY COUNCIL REPORT Public safety building PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 7/16/18 SQUAD REPAIRS GENERAL FOND AMOUNT ELK RIVER WINLECTRIC 7/16/18 SUPPLIES GENERAL, FUND Public safety building 239.78 TOTAL: 239.78 EMERGENCY AUTOMOTIVE 7/16/18 SQUAD REPAIRS GENERAL FOND Patrol 425.00 TOTAL: 425.00 EMERGENCY MEDICAL PRODUCTS INC 7/16/18 MEDICAL SUPPLIES GENERAL FUND Patrol 413.47 7/16/18 MEDICAL SUPPLIES GENERAL FUND Patrol 78.59 TOTAL: 492.06 ETA ENTERPRISES LLC 7/16/18 RIVERFRONT CONCERT 8/2 GENERAL FUND Recreation Programs 1,875.00 TOTAL: 1,875.00 F.I.R.E. 7/16/18 NOMENS EXPO TRAINING CAPITAL OUTLAY RES Fire Academy 300.00 TOTAL, 300.00 FASTENAL COMPANY 7/16/18 SUPPLIES GENERAL FUND Patrol 15.63 7/10/18 SUPPLIES RETURN GENERAL FUND Street Maintenance 5.25- 7/10/18 SUPPLIES GENERAL FUND Street Maintenance 108.69 7/16/18 SUPPLIES GENERAL FUND Street Maintenance 3.00 7/10/18 SUPPLIES ICE MESA Ice Arena 83.30 TOTAL: 205.37 DANIELLE FAULHABER 7/16/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 508.83 TOTAL: 508.83 FERRIS FAMILY FARM 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 79.00 TOTAL, 79.00 FIRE SAFETY USA, INC. 7/16/18 SUPPLIES GENERAL FUND Fire Operations 215.00 TOTAL: 215.00 FLEETPRIDE 7/16/18 PARTS GENERAL FUND Street Maintenance 176.88 7/16/18 PARTS CREDIT GENERAL FUND Equipment Services 100.00 - TOTAL, 76.88 FORESTEDGE WINERY 7/16/18 WINE LIQUOR Northbound -Cost of Sal 351.00 7/16/18 WINE LIQUOR Westbound -Cost of Sale 351.00 TOTAL, 702.00 FORESTRY SUPPLIERS INC 7/16/18 SUPPLIES STORM WATER Storm Water 2,974.74 TOTAL: 2,974.74 MARCUS FRITEL 7/10/18 OLYMPIC RINK SAND REMOVAL ICE ARENA Ice Arena 37.50 TOTAL, 37.50 FSSOLUTIONS 7/16/18 DRUG SCREENING GENERAL FUND Human Resources 52.20 TOTAL: 52.20 FUN EXPRESS LLC 7/16/18 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 164.23 TOTAL: 164.23 G F 0 A 7/10/18 TRAINING GENERAL FUND Finance 170.00 TOTAL: 170.00 GERTENS 7/10/18 SUPPLIES GENERAL FUND Parke Dept 583.75 07-11-2018 11:01 AM SIR RIVER CITY COUNCIL REPORT PAGE; 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 583.75 KOLBY GIVENS 7/16/18 OLYMPIC RINE SVCS ICE ARENA Ice Arena 45.00 TOTAL: 45.00 GOPHER STATE ONS -CALL INC 7/17/18 LOCATION CALLS WASTEWATER TREATME Sewer Operations 230.85 TOTAL: 230.85 GRAFIX SHOPPE 7/16/18 INSTALL FIRE GRAPHICS GENERAL FUND Fire Operations 351.00 7/16/18 ENGINE 1 GRAPHICS EQUIPMENT REPLACKM Fire 720.00 TOTAL: 1,071.00 GRAINGER 7/16/18 SUPPLIES GENERAL FUND Building Maintenance 36.93 TOTAL: 36.93 GRAND RENTAL STATION 7/16/18 SUPPLIES GENERAL FUND Street Maintenance 46.29 7/16/18 SUPPLIES GENERAL FOND Street Maintenance 50.00 TOTAL: 96.29 GRANITE CITY .SOBBING CO 7/16/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 907.55 7/16/18 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 1,460.80 7/16/18 MISC LIQUOR CREDIT LIQUOR Northbound -Coat of Sal 57.54- 7/16/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,574.40 7/16/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 83.65 7/16/18 MISC LIQUOR LIQUOR Northbound -Operations 188.51 7/16/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 870.38 7/16/18 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 27.30- 7/16/18 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 196.65- 7/16/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 816.70 7/16/18 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 7.44- 7/16/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 421.79 7/16/18 MISC LIQUOR LIQUOR Westbound -Operations 10.40 7/16/18 MISC LIQUOR LIQUOR Westbound -Operations 7.68 TOTAL: 6,053.03 GRANITE ELECTRONICS 7/16/18 RADIO REPAIRS GENERAL FUND Patrol 470.00 TOTAL: 470.00 DARAMOON SENG 7/16/18 FARMERS MARKET JUNE GENERAL FOND Recreation Programa 172.00 TOTAL: 172.00 GREAT NORTHERN LANDSCAPES, INC. 7/16/18 TWIN LKS RD IRRIGATION PRO STREET IMPROVEMENT General Improvements 61,063.00 TOTAL: 61,063.00 GREAT RIVER ENERGY 7/16/18 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 43,347.59 TOTAL: 43,347.59 GREENSCAPE COMPANIES, INC. 7/16/18 PARTS ICE ARENA Ice Arena 57.44 TOTAL: 57.44 MARK GRIM 7/16/16 FARMERS MARKET ENT 7/19 GENERAL FUND Recreation Programa 100.00 TOTAL: 100.00 H R A 7/10/18 HRA LOAN PAYMENT GENERAL FOND General Fund 162.79 7/10/18 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON -DEPARTMENTAL 3,474.97 TOTAL: 3,637.76 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HACH COMPANY 7/16/18 SUPPLIES WASTEWATER TREATME WWTS Laboratory 261.27 TOTAL: 261.27 A HARD DAY'S NIGHT 7/16/18 RIVERFRONT CONCERT 7/26 GENERAL FUND Recreation Programs 1,200.00 TOTAL: 1,200.00 HAWKINS R BAUMGARTNER, P.A. 7/10/18 CASE NO. 17014890 DRUG FORFEITURE RE DWI 292.50 TOTAL: 292.50 HOFF BARRY, P.A. 7/16/18 JUNE LEGAL SVCS GENERAL FUND Legal 3,387.00 TOTAL: 3,387.00 HOHENSTEINS 7/16/18 BEER LIQUOR Northbound -Cost of Sal 493.50 7/16/18 BEER LIQUOR Westbound -Cost of Sale 57.00 7/16/18 BEER LIQUOR Westbound -Cost of Sale 270.00 TOTAL: 820.50 I -STATE TRUCK CENTER 7/16/18 PARTS GENERAL FUND Street Maintenance 17.04 7/16/18 EQUIPMENT SERVICE WASTEWATER TREATME Sewer Operations 360.47 TOTAL: 377.51 INE WIZARDS 7/16/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 99.20 TOTAL: 99.20 J R A GLASS, INC 7/16/18 GLASS INSTALLATION GENERAL FUND Building Maintenance 1,979.00 TOTAL: 1,979.00 JOHNSON BROS LIQUOR 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 17,514.23 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 11,391.15 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 46.00 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 6,843.05 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Weetbound-Coat of Sale 3,120.74 TOTAL: 38,915.17 EMMA JOHNSON 7/10/18 DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 BARBARA KENNEY 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 60.00 TOTAL: 60.00 JAMES KIRKENDALL 7/16/18 FARMERS MARKET ENT 8/2 GENERAL FUND Recreation Programa 100.00 TOTAL: 100.00 TIMOTHY KUNZE 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 37.00 TOTAL: 37.00 LARE MANAGEMENT INC 7/10/18 ORONO LAKE TREATMENTS GENERAL FUND Parks Dept 339.00 TOTAL: 339.00 LANO EQUIPMENT INC 7/16/18 PARTS GENERAL FUND Street Maintenance 29.68 7/16/18 PARTS WASTEWATER TREATME WWTS Plant 84.86 TOTAL: 114.54 ANDRE LASALLE 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 42.00 TOTAL: 42.00 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT LEAGUE OF MN CITIES INS TRUST 7/16/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 562.07 7/16/18 EQUIPMENT RETURN EQUIPMENT REPLACEM Parks 7/16/18 WORKMAN COMP CLAIMS INSURANCE RESERVE General 205.42 TOTAL: 1,053.75 7/16/18 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 597.44 1,084.75 ICE ARENA Ice Arena 644.74 WASTEWATER TREATME WWTS Plant TOTAL: 1,364.93 Westbound -Operations CHERNOU LEE 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 67.00 3,444.48 GENERAL FUND Recreation Program. 63.00 TOTAL: 67.00 LOCATORS 6 SUPPLIES, INC 7/16/18 SUPPLIES GENERAL FUND Street Maintenance 484.69 TOTAL: 484.69 LUPULIN BREWING COMPANY 7/16/18 BEER LIQUOR Northbound -Coat of Sal 477.00 7/16/18 BEER LIQUOR Westbound -Coat of Sale 180.00 7/16/18 BEER LIQUOR Westbound -Coat of Sale 162.00 TOTAL: 819.00 M T I DISTRIBUTING CO M -R SIGN CO., INC DAVID MALMBERG MARCO TECHNOLOGIES LLC MASIMO JAMES MATTES MENARDS - ELK RIVER 7/16/18 PARTS GENERAL FUND Parka Dept 640.94 7/16/18 SUPPLIES GENERAL FUND Parks Dept 684.40 7/16/18 PARTS GENERAL FUND Parke Dept 28.07 7/16/18 PARTS GENERAL FUND Parke Dept 1,985.46 7/16/18 EQUIPMENT RETURN EQUIPMENT REPLACEM Parks 9,800.00- 7/16/18 TORO BROOM EQUIPMENT REPLACEM Parks 7,514.88 GENERAL FUND TOTAL: 1,053.75 7/16/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,084.75 LIBRARY TOTAL: 1,084.75 7/16/18 RIVERFRONT CONCERT 7/19 GENERAL FUND 7/10/18 SUPPLIES 7/16/16 SUPPLIES 7/16/18 FARMERS MARKET JUNE 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES 7/16/18 PARTS/SUPPLIES CARLA MERTZ 7/16/18 FARMERS MARKET JUNE GENERAL FUND CH:1.f:1:LLlY�1+`98 GENERAL FUND Recreation Programs 800.00 TOTAL: 800.00 Parka R Rec Admin 30.28 TOTAL: 30.28 Fire Operations 971.00 TOTAL: 971.00 Recreation Programa 37.00 TOTAL: 37.00 GENERAL FUND General Fund 33.98 GENERAL FUND Building Maintenance 204.83 GENERAL FUND Police Support Service 33.11 GENERAL FUND Public safety building 6.00 GENERAL FUND Street Maintenance 142.47 GENERAL FUND Parka Dept 1,330.46 GENERAL FUND Recreation Programa 13.65 GENERAL FUND Sr Citizen Programs 280.62 LIBRARY Library 32.48 ICE ARENA Ice Arena 644.74 WASTEWATER TREATME WWTS Plant 657.14 LIQUOR Westbound -Operations 4.84 STORM WATER Storm Water 60.16 TOTAL: 3,444.48 GENERAL FUND Recreation Program. 63.00 TOTAL: 63.00 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT METRO PRODUCTS INC. 7/16/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 14.32 7/16/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 14.32 7/16/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 14.32 TOTAL: 42.96 METROPOLITAN PLUMBING LLC 7/16/18 ANNUAL BACK FLOW TESTS GENERAL FUND Street Maintenance 800.25 TOTAL: 800.25 MIDWEST MEDICAL SERVICES 7/10/18 MEDICAL OXYGEN GENERAL FUND Patrol 15.00 TOTAL: 15.00 MINNESOTA EQUIPMENT 7/16/18 PARTS GENERAL FUND Street Maintenance 56.35 7/16/18 PARTS GENERAL FUND Street Maintenance 721.42 7/16/18 PARTS GENERAL FUND Parka Dept 224.28 7/16/18 PARTS GENERAL FUND Parks Dept 447.26 TOTAL: 1,449.31 MINNEAPOLIS POLICE BAND 7/16/18 RIVERFRONT CONCERT 7/19 GENERAL FUND Recreation Programs 200.00 TOTAL: 200.00 MN DEPT OF LABOR R INDUSTRY 7/10/18 JUNE BP SURCHARGE GENERAL FUND General Fund 3,319.78 TOTAL: 3,319.78 MN DEPT OF PUBLIC SAFETY 7/16/18 2ND QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MN MUNICIPAL UTILITIES ASSOC 7/16/18 SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 3,962.50 TOTAL: 3,962.50 MN TACTICAL OFFICERS ASSOC 7/10/18 TRAINING GENERAL FUND Patrol 1,840.00 TOTAL: 1,840.00 MONTICELLO SENIOR CENTER 7/16/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,099.00 TOTAL: 1,099.00 MORRELL TRUCKING 7/16/18 TAX REBATE-MORRELL TEEING DEVELOPMENT FUND Economic Development 4,080.67 TOTAL: 4,080.67 MOWRY PROPERTIES LLC 7/16/18 TAX REBATE -METAL CRAFT DEVELOPMENT FUND Economic Development 18,380.41 TOTAL: 18,380.41 JENA MURRAY 7/10/18 REIMB SAFETY BOOTS GENERAL FUND Parka Dept 50.00 TOTAL: 50.00 NEOFUNDS 7/16/18 POSTAGE FOR METER GENERAL FUND Mayor 4 Council 0.63 7/16/18 POSTAGE FOR METER GENERAL FOND Administrative Service 371.31 7/16/18 POSTAGE FOR METER GENERAL FUND Human Resources 87.09 7/16/18 POSTAGE FOR METER GENERAL FUND Elections 5,42 7/16/18 POSTAGE FOR METER GENERAL FUND Finance 752.57 7/16/18 POSTAGE FOR METER GENERAL FUND Planning 416.60 7/16/18 POSTAGE FOR METER GENERAL FUND Police Administration 536.71 7/16/18 POSTAGE FOR METER GENERAL FUND Fire Administration 347.91 7/16/18 POSTAGE FOR METER GENERAL FUND Building Safety 28.69 7/16/18 POSTAGE FOR METER GENERAL FUND Code Enforcement 227.02 7/16/18 POSTAGE FOR METER GENERAL FOND Environmental 7.59 7/16/18 POSTAGE FOR METER GENERAL FUND Street Maintenance 7.59 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY _ DATE DESCRIPTION FOND DEPARTMENT AMOUNT 7/16/18 POSTAGE FOR METER GENERAL FOND Street Maintenance 1.35 7/16/18 POSTAGE FOR METER GENERAL FUND Engineering 1.63 7/16/18 POSTAGE FOR METER GENERAL FUND Parke 4 Rao Admin 126.29 7/16/18 POSTAGE FOR METER GENERAL FUND Sr Citizen Programa 136.54 7/16/18 POSTAGE FOR METER GENERAL FUND Economic Development 376.43 7/16/18 POSTAGE FOR METER GENERAL FUND Economic Development 12.07 7/16/18 POSTAGE FOR METER ICE ARENA Ice Arena 56.27 TOTAL 3,499.71 NORTHERN SAFETY TECHNOLOGY INC 7/10/18 PARTS GENERAL FUND Parke Dept 246.92 TOTAL: 246.92 O•REILLY AUTOMOTIVE, INC 7/16/18 PARTS/SUPPLIES GENERAL FUND Patrol 1,134.99 7/16/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 105.62 7/16/18 PARTS/SUPPLIES GENERAL FUND Building Safety 6.77 7/16/18 PARTS/SUPPLIES GENERAL FOND Street Maintenance 31.89 7/16/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 392.63 7/16/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 260.60 7/16/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 534.76 7/16/18 PARTS/SUPPLIES GENERAL FUND Parka Dept 12.21 7/16/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 128.58 7/16/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 8.92 7/16/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.43 7/16/18 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 29.49 TOTAL: 2,697.89 OFFICE DEPOT 7/16/18 SUPPLIES GENERAL FUND Police Administration 54.83 7/16/18 SUPPLIES GENERAL FUND Investigations 55.96 7/16/18 SUPPLIES GENERAL FUND Fire Operations 30.72 TOTAL: 141.51 OMANN BROS INC 7/16/18 PATCH MIX GENERAL FUND Street Maintenance 574.80 7/16/18 PATCH MIX GENERAL FUND Street Maintenance 492.10 TOTAL: 1,066.90 ORGANIX SOLUTIONS 7/16/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 OUR GANG CONCESSIONS LLC 7/17/18 FARMERS MARKET SONE GENERAL FUND Recreation Programa 153.00 TOTAL: 153.00 JULIE DEVIME-PHIL 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 113.00 TOTAL: 113.00 PEOPLES SAVINGS BANK 7/16/18 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 65,558.02 TOTAL: 65,558.02 PHILLIPS WINE 6 SPIRITS 00 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 2,324.65 7/16/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Coat of Sal 4,852.15 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 44.50 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,286.75 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,262.35 7/16/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 44.50 TOTAL: 10,814.90 PHYSIO -CONTROL, INC. 7/16/18 SUPPLIES GENERAL FUND Patrol 2,532.10 07-11-2018 11:01 AM REFUND LOC ESCROW ELK RIVER CITY COUNCIL REPORT TOTAL: PAGE: 12 7/10/18 SUPPLIES VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 7/16/18 AMOUNT REGENSCHEID INVESTMENTS INC REGENTS OF THE UNIV OF MN REPUBLIC SERVICES $899 RIKE-LEE ELECTRIC, INC CITY OF ROGERS 7/16/18 REFUND LOC ESCROW DEVELOPER ESCROW TOTAL: 2,532.10 PIZZA MAN 7/10/18 SUPPLIES GENERAL FUND Parke & Rao Admin 215.87 223,607.50 7/16/18 TOTAL: 215.87 STEVEN POREDA 7/16/19 ENT IN THE PARK 8/2 GENERAL FUND Recreation Programa 385.00 TOTAL: 30.00 TOTAL: 385.00 PRAIRIE RESTORATIONS. INC 7/16/16 VEGETATION MANAGEMENT GENERAL FUND Parke Dept 359.01 TOTAL: 359.01 PRECISE MEM LLC 7/16/18 SOFTWARE PEE/USAGE GENERAL FUND Snow Removal 79.67 885.52 TOTAL: 79.67 PRO -TEC DESIGN, INC 7/16/18 READER POST REPLACEMENT GENERAL FUND Public safety building 283.34 GENERAL FUND Sr Citi man Prno�wmc aae TOTAL: 283.34 PRODUCTIVITY PLUS ACCOUNT 7/10/18 PARTS GENERAL FUND Street Maintenance 1,467.42 TOTAL: 1,467.42 PROVO ENTERPRISES LLC 7/16/18 FINAL TAX REBATE -ALLIANCE DEVELOPMENT FUND Economic Development 1,711.52 TOTAL: 1,711.52 QUALITY FLOW SYSTEMS INC 7/17/18 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 2,370.00 TOTAL: 2,370.00 QUICKSCORES LLC 7/16/18 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programa 63.00 7/16/18 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 140.00 TOTAL: 203.00 RAN PROPERTIES LLC 7/16/18 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 17,727.58 TOTAL: 17,727.58 RANDY'S ENVIRONMENTAL SERVICES 7/17/18 CONTRACT PRICE ADI - JAN GARBAGE Garbage 2,035.06 TOTAL: 2,035.06 REALISTIC EXPECTATIONS BEAUTY 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 30.00 TOTAL: 30.00 RED BULL DISTRIBUTION COMPANY 7/16/18 RED BULL LIQUOR Northbound -Coat of Sal 243.60 REGENSCHEID INVESTMENTS INC REGENTS OF THE UNIV OF MN REPUBLIC SERVICES $899 RIKE-LEE ELECTRIC, INC CITY OF ROGERS 7/16/18 REFUND LOC ESCROW DEVELOPER ESCROW NON -DEPARTMENTAL 223,607.50 TOTAL: 223,607.50 7/16/18 ACCESSION FEE GENERAL FUND Police Support Service 30.00 TOTAL: 30.00 7/16/18 CONTRACT PRICE ADJ-JAN GARBAGE Garbage 1,338.40 TOTAL: 1,338.40 7/16/18 ELECTRICAL SVCS-DAAC PARE IMPROVEMENT F Parke 885.52 TOTAL: 885.52 7/16/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citi man Prno�wmc aae nn 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 386.00 MARJORIE RUNNING 7/10/18 MAILBOX REPLACEMENT GENERAL FUND Street Maintenance 74.80 TOTAL: 74.80 KENNETH ROUSH 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 86.00 TOTAL: 86.00 ROBIN SCHAIBLE 7/16/18 PROGRAM 7/23 LIBRARY Library 40.00 7/16/18 PROGRAM 7/30 LIBRARY Library 40.00 7/16/18 PROGRAM 8/6 LIBRARY Library 40.00 TOTAL: 120.00 SCHINDLER ELEVATOR CORP 7/16/18 3 H QTR SERVICE LIQUOR Northbound -Operations 428.01 TOTAL: 428.01 SCIENCE MUSEUM OF MN 7/16/18 ENT IN THE PARK 7/26 GENERAL FUND Recreation Programs 375.00 TOTAL: 375.00 SHAMROCK GROUP INC 7/16/1B ICE LIQUOR Northbound -Cost of Sal 21.60 7/16/18 ICE LIQUOR Northbound -Coat of Sal 425.66 7/16/18 ICE LIQUOR Northbound -Coat of Sal 522.55 7/16/18 ICE LIQUOR Northbound -Cost of Sal 263.99 7/16/18 ICE LIQUOR Northbound -Coat of Sal 170.30 7/16/18 ICE LIQUOR Westbound -Cost of Sale 152.77 7/16/18 ICE LIQUOR Westbound -Cost of Sale 284.16 TOTAL: 1,841.03 SHELL 7/10/18 FUEL GENERAL FUND Street Maintenance 19.31 TOTAL: 19.31 SHERWIN-WILLIAMS 7/16/18 SUPPLIES GENERAL FUND Street Maintenance 158.54 7/16/18 SUPPLIES LIBRARY Library 71.74 TOTAL: 230.28 JOLENE SINGH 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 208.00 TOTAL: 208.00 SOUTHERN GLAZER'S OF MN 7/16/19 WINE LIQUOR Northbound -Coat of Sal 2,967.00 7/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 13,023.99 7/16/18 LIQUOR LIQUOR Northbound -Cost of Sal 8,427.81 7/16/18 WINE LIQUOR Northbound -Cost of Sal 2,799.00 7/16/18 WINE LIQUOR Westbound -Coat of Sale 2,136.00 7/16/18 LIQUOR LIQUOR Westbound -Coat of Sale 5,576.18 7/16/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,049.18 7/16/18 WINE LIQUOR Westbound -Coat of Sale 630.00 TOTAL: 38,609.16 SPEEDCUTTERS OUTDOOR MAINT. LLC 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 388.44 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 136.85 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Parka Dept 194.09 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 630.00 7/16/18 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 193.04 7/16/18 MOWING SVCS CONTRACT LIBRARY Library 428.46 7/16/18 MOWING SVCS CONTRACT LIQUOR Northbound -Operations 380.65 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/16/18 MOWING SVCS CONTRACT LIQUOR Westbound -Operations 373.42 TOTAL: 3,234.93 SPRINT 7/10/18 WIRELESS SVCS GENERAL FUND Information Technology 81.53 7/10/18 WIRELESS SVCS GENERAL FOND Building Maintenance 211.90 7/10/18 WIRELESS SVCS GENERAL FUND Building Maintenance 19.99 7/10/18 WIRELESS SVCS GENERAL FOND Building Maintenance 39.99 7/10/18 WIRELESS SVCS GENERAL FUND Police Administration 577.34 7/10/18 WIRELESS SVCS GENERAL FUND Police Administration 145.97 7/10/18 WIRELESS SVCS GENERAL FOND Building Safety 135.62 7/10/18 WIRELESS SVCS GENERAL FOND Code Enforcement 25.78 7/10/18 WIRELESS SVCS GENERAL FUND Street Maintenance 345.14 7/10/18 WIRELESS SVCS GENERAL FUND Engineering 25.78 7/10/18 WIRELESS SVCS GENERAL FUND Parka Dept 708.64 7/10/18 WIRELESS SVCS GENERAL FUND Parke Dept 399.94 7/10/18 WIRELESS SVCS GENERAL FUND Parke B Rec Admin 233.12 7/10/18 WIRELESS SVCS GENERAL FOND Sr Citizen Programa 25.78 7/10/18 WIRELESS SVCS ICE ARENA Ice Arena 89.06 7/10/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 187.18 TOTAL: 3,252.76 STEP SAVER INC 7/16/18 BULK SALT GENERAL FORD Building Maintenance 116.20 7/16/18 BULK SALT GENERAL FUND Public safety building 93.80 7/16/18 BULK SALT GENERAL FUND Public safety building 120.40 7/16/18 BULK SALT GENERAL FUND Public safety building 102.20 7/16/18 BULK SALT LIBRARY Library 133.00 TOTAL: 565.60 STREICHER•S 7/16/18 AMMUNITION GENERAL FUND Patrol 3,755.55 TOTAL: 3,755.55 MICHAEL J SUCHY 7/10/18 REIMS TRAINING EXP GENERAL FUND Investigations 33.93 TOTAL: 33.93 TEAM LAB CHEMICAL CORP 7/16/18 SUPPLIES GENERAL FUND Parke Dept 1,831.50 7/16/18 SUPPLIES WASTEWATER TREATME WWTS Plant 4,023.14 TOTAL: 5,854.64 TRUE BRANDS 7/16/18 RISC LIQUOR LIQUOR Westbound -Coat of Sale 46.44 TOTAL: 46.44 TWIN CITY HARDWARE 7/16/18 SUPPLIES GENERAL FUND Sr Citizen Programa 275.60 TOTAL: 275.60 MINE 7/10/18 SUPPLIES GENERAL FUND Parke Dept 116.77 TOTAL: 116.77 ULTIMATE SIGN SUPPLY 7/16/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 302.75 TOTAL: 302.75 UNIVERSITY OF MINNESOTA 7/16/18 CERTIFICATION FEE GENERAL FUND Environmental 40.00 TOTAL: 40.00 US AUTOFORCE 7/10/18 TIRES GENERAL FUND Equipment Services 367.72 TOTAL: 367.72 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE. 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT UTILITY CONSULTANTS, INC 7/16/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,157.27 TOTAL: 1,157.27 MARILYN VAN PATTEN 7/10/18 DEPOSIT REFUND GENERAL FUND General Fund 227.50 7/16/18 DEPOSIT REFUND GENERAL FORD General Fund 130.00 TOTAL: 357.50 SALLY VANBROCRLIN 7/16/18 FARMERS MARKET ENT 7/26 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 VEOLIA 7/16/18 GUN RANGE SERVICES GENERAL FUND Public safety building 1,578.75 TOTAL: 1,578.75 VIKING COCA-COLA CO 7/16/18 POP LIQUOR Morthbound-Cost Of Sal 253.75 7/16/18 POP LIQUOR Nortbbound-Cost of Sal 582.20 7/16/18 POP LIQUOR Northbound-Cost of Sal 118.00 7/16/18 POP CREDIT LIQUOR Westbound-Cost of Sale 14.75- 7/16/18 POP LIQUOR Westbound-Cost of Sale 97.95 7/16/18 POP LIQUOR Westbound-Cost of Sale 307.00 TOTAL: 1,344.15 VINOCOPIA 7/16/18 LIQUOR/WINS/FREIGHT LIQUOR Northbound-Cost of Sal 3,226.00 7/16/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Coat of Sal 568.00 7/16/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 51.25 7/16/18 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 733.00 7/16/18 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00 TOTAL: 4,594.25 LY LEE WE 7/17/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 204.00 TOTAL: 204.00 WAL-MART COMMUNITY 7/16/18 SUPPLIES GENERAL FUND Mayor a Council 86.92 7/16/18 SUPPLIES GENERAL FORD Patrol 11.16 7/16/18 SUPPLIES GENERAL FUND Recreation Programs 15.92 7/16/18 SUPPLIES GENERAL FOND Recreation Programa 30.83 7/16/18 SUPPLIES GENERAL FUND Recreation Programs 43.21 7/16/18 SUPPLIES GENERAL FUND Recreation Programa 31.49 7/16/18 SUPPLIES GENERAL FUND Sr Citisea Programa 59.91 7/16/18 SUPPLIES INSURANCE RESERVE General 64.38 TOTAL: 343.02 WASTE MANAGEMENT 7/16/18 JUNE TICKETS GENERAL FUND Parke Dept 149.80 7/16/18 JOSE TICKETS WASTEWATER TREATME WWTS Plant 653.08 7/16/18 NAMING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,433.65 TOTAL: 9,236.53 WATER LABORATORIES 7/16/16 WATER TESTING GENERAL FUND Environmental 693.00 TOTAL: 693.00 WAUSAU TILE INC 7/10/18 OUTDOOR TABLE SET LIBRARY Library 4,045.91 TOTAL. 4,045.91 THE WINE COMPANY 7/16/18 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 560.00 7/16/18 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15 7/16/18 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 560.00 7/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.15 07-11-2018 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMNNT AMOUNT TOTAL: 1,156.30 WINE MERCHANTS 7/16/18 WINE LIQUOR Northbound -Cost of Sal 3,392.00 7/16/18 WINE CREDIT LIQUOR Nortbbouad-Cost of Sal 60.00- 7/16/18 WINE LIQUOR Westbound -Cost of Sala 820.00 TOTAL: 4,152.00 WIPERS E WIPES, INC 7/16/18 SUPPLIES ICE ARENA Ice Arena 41.76 TOTAL: 41.76 WRIGHT-HENNEPIN COOP ELEC. 7/16/18 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 7/16/18 SECURITY MONITORING GENERAL FOND Public safety building 22.95 7/16/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 BRUCE WRY 7/16/18 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 378.00 TOTAL: 378.00 BLIA TOO KIONG 7/16/18 FARMERS MARKET JUNE GENERAL FORD Recreation Programa 94.00 TOTAL: 94.00 YALE MECHANICAL LLC 7/16/18 CONTRACT MAINT GENERAL FUND Parke 6 Rao Admin 83.45 TOTAL: 83.45 ZIEGLER INC 7/16/18 PARTS GENERAL FUND Street Maintenance 69.90 TOTAL: 69.90 FUND TOTALS ................ 101 GENERAL FUND 133,493.27 211 LIBRARY 4,831.59 221 ICE ARENA 2,706.10 222 PINEWOOD GOLF COURSE 4,607.73 245 DEVELOPMENT FUND 41,900.18 290 CAPITAL OUTLAY RESERVE 300.00 291 INSURANCE RESERVE 4,794.37 294 DRUG FORFEITURE RESERVE 367.50 403 STREET IMPROVEMENT 61,063.00 410 EQUIPMENT REPLACEMENT 1,565.12CR 440 PARR IMPROVEMENT FUND 885.52 462 TIF $22 DOWNTOWN REDEVLP 69,499.51 602 WASTEWATER TREATMENT SYS 31,929.93 603 LIQUOR 348,712.62 605 GARBAGE 48,023.41 607 STORM WATER 3,918.99 821 DEVELOPER ESCROW 223,607.50 -------------------------------------------- -------------------------------------------- GRAND TOTAL: 979,076.10 TOTAL PAGES: 16 07-11-2018 10:57 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COMM OF FINANCE, TREAS. DIV. 6/28/18 CASE NO. 18007159 DRUG FORFEITURE RE Controlled Substance 13.10 TOTAL: 13.10 HAWKINS & BAUMGARTNER, P.A. 6/28/18 CASE NO. 18007159 DRUG FORFEITURE RE Controlled Substance 26.20 TOTAL: 26.20 MN DEPT OF LABOR & INDUSTRY 6/28/18 PLAN REVIEW FEE -JACKSON HI GENERAL FUND General Fund 4,266.72 TOTAL: 4,266.72 MN DEPT. OF REVENUE 6/28/18 JUNE ACC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 48,840.00 TOTAL: 4B,840.00 FUND TOTALS 101 GENERAL FUND 4,266.72 294 DRUG FORFEITURE RESERVE 39.30 603 LIQUOR 48,840.00 GRAND TOTAL: 53,146.02 ------------------------------- TOTAL PAGES: 1