4.2. SR 08-06-2018 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 6, 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 27, 2018.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 27, 2018.
The check range on these disbursements is 9945-9949 and 107021-107240. The details of these
disbursements are attached to this request for action.
General $ 192,123.99
Special Revenue, Debt Service & Capital Projects 554,481.68
Enterprise 541,216.49
Escrows 6,000.00
Total for All Funds $ 1,293,822.16
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
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
292 DESIGN GROUP INC
8/06/18 ICE ARENA STUDY
GOVT BUILDINGS
Ice Arena
20,250.00
TOTAL:
20,250.00
A A A STRIPING SERVICE CO
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
264.00
TOTAL:
264.00
A T & T MOBILITY
8/06/18 FIRSTNET WIRELESS SVCS
GENERAL FUND
Police Administration
720.11
6/06/18 FIRSTNET WIRELESS SVCS
GENERAL FUND
Police Administration
244.22
TOTAL:
964.33
AID ELECTRIC CORPORATION
8/06/18 ELECTRICAL SVCS
GENERAL FUND
Public safety building
170.50
8/06/18 ELECTRICAL SVCS
GENERAL FUND
Public safety building
331.00
TOTAL:
501.50
THE AMERICAN BOTTLING CO
8/06/18 POP
LIQUOR
Northbound -Cost of Sal
167.64
8/06/18 POP
LIQUOR
Westbound -Coat of Sale
162.80
TOTAL:
330.44
ANCOM COMMUNICATIONS, INC
8/06/18 SUPPLIES
GENERAL FUND
Fire Operations
354.00
8/06/18 SUPPLIES
GENERAL FUND
Emergency Management
695.00
TOTAL:
1,049.00
ANOKA RAMSEY COMM COLLEGE
7/24/18 SAFETY TRAINING
INSURANCE RESERVE
Health & Safety
1,000.00
TOTAL:
1,000.00
ARTISAN BEER COMPANY
8/06/18 BEER
LIQUOR
Northbound -Coat of Sal
258.00
8/06/18 BEER
LIQUOR
Northbound -Coat of Sal
185.10
8/06/18 BEER
LIQUOR
Westbound -Cost of Sale
95.25
TOTAL:
538.35
ASPEN EQUIPMENT CO
8/06/18 PARTS
GENERAL FUND
Street Maintenance
749.18
TOTAL:
749.18
ASPEN MILLS
8/06/18 SUPPLIES
GENERAL FUND
Fire Operations
95.40
TOTAL:
95.40
BATTERIES PLUS BULBS
8/06/18 SUPPLIES
GENERAL FUND
Building Maintenance
27.60
8/06/18 SUPPLIES
LIBRARY
Library
51.90
TOTAL:
79.50
BAYCOM INC
8/06/16 SUPPLIES
GENERAL FUND
Police Administration
318.00
TOTAL:
318.00
BECKER ARENA PRODUCTS INC
8/06/18 SUPPLIES
ICE ARENA
Ice Arena
201.44
TOTAL:
201.44
AMANDA BEDNAR
8/07/18 REIMS CELL PHONE MAY-JUL
GENERAL FUND
Environmental
90.00
8/07/18 MIME TRAINING EXP
GENERAL FUND
Energy City
47.30
8/07/18 REIMH TRAINING EXP
GENERAL FUND
Energy City
25.95
TOTAL:
163.25
BELLBOY CORP BAR SUPPLY
8/06/18 SUPPLIES
LIQUOR
Northbound -Operations
79.00
TOTAL:
79.00
BELLBOY CORPORATION
8/06/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
142.00
8/06/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
90.00
08-01-2018 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT
8/06/18 LIQUOR
8/06/18 LIQUOR
BERNICK - S 8/06/18 BEER
8/06/18 POP
8/06/18 BEER
8/06/18 POP
8/06/18 POP
8/06/18 BEER
8/06/10 POP
8/06/18 BEER CREDIT
8/06/18 BEER
BERRY COFFEE COMPANY
BLUE EGG BAKERY
BLUE LINE CUSTOM FABRICATION LLC
BLUE WATER PLUMBING INC
BEEF RAILWAY
BOLTON & MINE. INC
BREAKTHRU BEVERAGE MINNESOTA
7/24/18 SUPPLIES
7/24/18 CFMH MEETING SUPPLIES
8/06/18 GRASS 1 MODIFICATIONS
7/24/18 SEWER LINE REPAIRS
LIQUOR
Westbound -Coat of Sale
63.00
LIQUOR
Westbound -Cost of Sale
90.00
TOTAL:
385.00
LIQUOR
Northbound -Coat of Sal
1,519.05
LIQUOR
Northbound -Coat of Sal
37.50
LIQUOR
Northbound -Cost of Sal
5,001.10
LIQUOR
Northbound -Coat of Sal
47.50
LIQUOR
Westbound -Cost of Sale
123.45
LIQUOR
Westbound -Coat of Sale
987.30
LIQUOR
Weatbound-Cost of Sale
79.10
LIQUOR
Weatbound-Cost of Sale
86.76 -
LIQUOR
Westbound -Coat of Sale
2,025.25
LIQUOR
TOTAL:
9,733.49
GENERAL FUND
Fire Operations
42.00
Nortbbound-Cost of Sal
TOTAL:
42.00
GENERAL FUND
Police Support Service
14.00
460.00
TOTAL:
14.00
GENERAL FUND
Fire Operations
1,291.59
8/06/18
TOTAL:
1,291.59
WASTEWATER TREATME Sever Operations
885.75
8/06/18
TOTAL.
885.75
8/06/18 RAILROAD PROJECT
STREET
IMPROVEMENT Quiet Zone,
68,916.19
TOTAL:
68,916.19
8/06/18
GIS MAPPING SUPPORT
GENERAL
FORD Engineering
127.00
TOTAL:
127.00
7/24/18
WINE
LIQUOR
Morthbound-Cost of Sal
475.00
8/06/18
LIQUOR
LIQUOR
Northbound -Cost of Sal
4,206.02
8/06/18
WINE
LIQUOR
Northbound -Cost of Sal
567.00
8/06/18
MISC LIQUOR
LIQUOR
Morthbound-Coat of Sal
404.10
8/06/18
MISC LIQUOR
LIQUOR
Nortbbound-Cost of Sal
34.95
8/06/18
BEER
LIQUOR
Northbound -Cost of Sal
460.00
8/06/18
LIQUOR
LIQUOR
Northbound -Cost of Sal
702.91
8/06/18
WINE
LIQUOR
Northbound -Coat of Sal
11180.00
8/06/18
MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
311.36
8/06/18
BEER
LIQUOR
Northbound -Cost of Sal
138.45
8/06/18
BEER CREDIT
LIQUOR
Nortbbound-Cost of Sal
79.80-
7/24/18
WINE
LIQUOR
Westbound -Cost of Sale
190.00
8/06/18
WINE
LIQUOR
Westbound -Cost of Sale
379.50
8/06/18
MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
14.00
8/06/18
NISC LIQUOR
LIQUOR
Westbound -Cost of Sale
34.95
8/06/18
LIQUOR
LIQUOR
Westbound -Coat of Sale
501.90
8/06/18
WINE
LIQUOR
Wastbound-Cost of Sale
1,032.00
8/06/18
MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
54.46
9/06/18
BEER
LIQUOR
Westbound -Coat of Sale
46.15
8/06/18
LIQUOR
LIQUOR
Westbound -Cost of Sale
2,065.42
8/06/18
BEER CREDIT
LIQUOR
Weetbound-Cost of Sale
79.80 -
TOTAL:
12,638.57
08-01-2018 03:02 RE
ELK RIVER CITY COUNCIL REPORT
PAGE:
3
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTMENT
AMOUNT
BROCK WHITS CO LLC
8/06/18 SUPPLIES
GENERAL FOND
Street Maintenance
17.12
7/24/18 SUPPLIES
GENERAL FUND
Parke Dept
48.96
TOTAL:
66.08
C h L DISTRIBUTING CO
8/06/18 BEER/MISC LIQUOR
LIQUOR
Northbound-Coat of Sal
3,792.75
8/06/18 BEER/MISC LIQUOR
LIQUOR
Northbound-Coat of Sal
21.40
8/06/18 BEER CREDIT
LIQUOR
Northbound-Cost of Sal
51.45-
8/06/18 BEER
LIQUOR
Northbound-Coat of Sal
51596.55
8/06/18 BEER
LIQUOR
Northbound-Coat of Sal
180.00
8/06/18 BEER
LIQUOR
Northbound-Cost of Sal
5,225.20
8/06/18 HEM CREDIT
LIQUOR
Northbound-Cost of Sal
23.68-
8/06/18 BEER
LIQUOR
Northbound-Cost of Sal
14,234.75
8/06/18 BEER
LIQUOR
Northbound-Coat of Sal
180.00
TOTAL:
29,155.52
C A L DISTRIBUTING CO
8/06/18 BEER CREDIT
LIQUOR
Westbound-Cost of Sale
16.65-
8/06/18 BEER
LIQUOR
Westbound-Coat of Sale
2,716.11
TOTAL:
2,699.26
CAMPBELL KNUTSON P.A.
7/24/18 JUNE LEGAL SVCS
GENERAL FOND
Legal
1,409.27
TOTAL:
1,409.27
LINDA CANTON
8/07/18 RHINE SUPPLIES
GENERAL FORD
Police Support Service
47.69
8/07/18 REIMS SUPPLIES
GENERAL FOND
Police Support Service
25.55
TOTAL:
73.24
CAPSTONE HOMES INC
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
1,000.00
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
1,000.00
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
1,000.00
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
11000.00
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
11000.00
7/24/18 ESCROW REFUNDS
DEVELOPER ESCROW
NON-DEPARTMENTAL
11000.00
TOTAL:
6,000.00
JASON THOMAS CARDINAL
8/06/18 INVESTIGATION SVCS
GENERAL FOND
Police Administration
850.80
TOTAL:
850.80
CARLSON MCCAIN. INC.
8/06/18 JUNE PROFESSIONAL SVCS
LANDFILL
General
437.50
TOTAL:
437.50
CASH
8/06/18 MILEAGE, TRNG, TABS, MISC
GENERAL FOND
General Fund
12.96
8/06/18 MILEAGE, TRNG, TABS, MISC
GENERAL FOND
Finance
1.15
8/06/18 MILEAGE, TANG, TABS, MISC
GENERAL FUND
Police Support Service
10.67
8/06/18 MILEAGE, TANG, TABS, MISC
GENERAL FUND
Building Safety
12.00
8/06/18 MILEAGE, TRNG, TABS, MISC
GENERAL FORD
Parke Dept
27.03
8/06/18 MILEAGE, THUG, TABS, MISC
GENERAL FUND
Energy City
20.00
8/06/18 MILEAGE, TRNG, TABS, MISC
EQUIPMENT REPLACEM Parke
26.75
TOTAL:
110.56
CENTERPOINT ENERGY
8/06/18 NATURAL GAS
GENERAL FUND
Street Maintenance
172.53
8/06/18 NATURAL GAS
PINEWOOD GOLF CODE Golf Course
22.42
8/06/18 NATURAL GAS
WASTEWATER TREATME MTS Plant
98.68
8/06/18 NATURAL GAS
WASTEWATER TREATME Lift Stations
27.31
TOTAL:
320.94
CINTAS CORPORATION LOC 470
8/06/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME
WNTS Plant
99.12
08-01-2018 03:02 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
4
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
8/06/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WETS Plant
94.62
TOTAL:
193.74
COLLINS BROTHERS TOWING
8/06/18 TOWING SVCS - 18014631
DRUG FORFEITURE RE DWI
148.00
TOTAL:
148.00
COMM OF FINANCE, TERAS. DIV.
8/06/16 CASE NO. 17005004
DRUG FORFEITURE RE Controlled Substance
30.20
TOTAL:
30.20
COMMERCIAL ASPHALT CO
8/06/18 PATCH MIX
GENERAL FUND
Street Maintenance
207.78
TOTAL:
207.78
COMMERCIAL REFRIGERATION SYS
8/06/18 OLYMPIC RINK REPAIRS
ICE ARENA
Ice Arena
32,714.50
8/06/18 OLYMPIC RINK REPAIRS
ICE ARENA
Ice Arena
18,900.00
TOTAL:
51,614.50
CONNEXUS ENERGY
8/06/18 ELECTRIC SVC
GENERAL FUND
Emergency Management
5.00
8/06/18 ELECTRIC SVC
GENERAL FUND
Street Maintenance
222.60
TOTAL:
227.60
CORPORATE MECHANICAL INC
8/06/18 RVAC REPAIRS
GENERAL FUND
Building Maintenance
193.00
TOTAL:
193.00
COUNTRY SIDE PEST CONTROL INC
8/06/18 PEST CONTROL
GENERAL FUND
Fire Administration
65.00
8/06/18 PEST CONTROL
LIBRARY
Library
75.00
TOTAL:
140.00
CROW RIVER FARM EQUIP
8/06/18 SUPPLIES
GENERAL FUND
Parke Dept
118.20
TOTAL:
118.20
DACOTAH PAPER CO
8/06/18 SUPPLIES
GENERAL FUND
Building Maintenance
127.71
8/06/18 SUPPLIES
GENERAL FUND
Building Maintenance
240.35
8/06/18 SUPPLIES
GENERAL FUND
Public safety building
70.53
8/06/18 SUPPLIES
GENERAL FUND
Public safety building
308.53
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
527.75
8/06/18 SUPPLIES
GENERAL FUND
Parke & Ree Admin
21.54
8/06/18 SUPPLIES
GENERAL FUND
Sr Citizen Programa
87.61
8/06/18 SUPPLIES
GENERAL FUND
Sr Citizen Programs
82.72
8/06/18 SUPPLIES
LIBRARY
Library
415.05
TOTAL:
1,881.79
DAHLHEIMER BEVERAGE, LLC
8/06/18 BEER
LIQUOR
Northbound -Cost of Sal
12,481.00
8/06/18 BEER
LIQUOR
Nortbbound-Coat of Sal
13,924.93
8/06/18 BEER
LIQUOR
Northbound -Cost of Sal
4,303.20
8/06/18 BEER
LIQUOR
Nortbbound-Coat of Sal
6,525.10
8/06/18 BEER
LIQUOR
Northbound -Coat of Sal
9,489.65
8/06/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
51.80-
8/06/18 BEER
LIQUOR
Northbound -Cost of Sal
6,717.95
TOTAL:
53,390.03
DAHLHEINER BEVERAGE, LLC
8/06/18 BEER
LIQUOR
Westbound -Cost of Sale
11881.60
8/06/18 BEER
LIQUOR
Westbound -Coat of Sale
2,833.90
8/06/18 BEER
LIQUOR
Westbound -Coat of Sale
1,882.65
8/06/18 BEER
LIQUOR
Westbound -Coat of Sale
3,459.90
8/06/18 BEER CREDIT
LIQUOR
Westbound -Coat of Sale
203.65-
8/06/18 BEER
LIQUOR
Westbound -Cost of Sale
7,174.04
08-01-2018 03:02 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
5
VENDOR SORT KEY
DATE DESCRIPTION
FOND
DEPARTNENT
AMOUNT
TOTAL:
17,028.44
TIM DALTON
8/07/18 REINS SUPPLIES-RIVERFEST
GENERAL FUND
Recreation Programs
53.05
TOTAL:
53.05
DAN'S HOME DELIVERY
8/06/18 SUPPLIES
LIQUOR
Northbound -Coat of Sal
28.00
TOTAL:
28.00
DELTA DENTAL OF MINNESOTA
7/24/18 AUGUST COBRA PREMIUMS
INSURANCE RESERVE
General
306.78
TOTAL:
306.78
DIAMOND VOGEL
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
63.05
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
656.50
TOTALS
719.55
DIRECT PORTABLE TOILET SVCS
8/06/18 PORTABLE RENTALS
GENERAL, FUND
Recreation Programs
120.00
TOTAL:
120.00
DYNAMIC MEDIA SYSTEMS
8/O6/18 NEDIA SERVICES
GENERAL FUND
Investigations
50.00
TOTAL:
50.00
E C M PUBLISHERS INC
8/06/18 ANNUAL DISCLOSURE STNT
GENERAL FUND
Finance
152.00
7/24/18 NOT OF PH - EV 18-04
GENERAL FUND
Planning
80.00
8/06/18 NOT OF PH - ORD 18-11
GENERAL FUND
Planning
168.00
8/06/18 NOT OF PH - ORD 18-10
GENERAL FUND
Planning
184.00
8/06/18 NOT OF PH - ORD 18-12
GENERAL FUND
Planning
248.00
7/24/18 SUPPLIES
GENERAL FOND
Police Administration
31.00
8/06/18 EMPLOYMENT ADV
GENERAL FORD
Fire Administration
40.00
8/06/18 ADVERTISING
GENERAL FUND
Parka & Rec Admin
295.00
8/06/18 ADVERTISING
GENERAL FUND
Parke & Rec Admin
295.00
8/06/18 ADVERTISING
GENERAL FUND
Parke & Rec Admin
295.00
8/06/18 ADVERTISING
GENERAL FUND
Parka & Rec Admin
295.00
8/06/18 ADVERTISING
GENERAL FOND
Parka & Rec Admin
359.00
8/06/18 ADVERTISING
GENERAL FUND
Parke & Rec Admin
720.00
8/06/18 ADVERTISING
GENERAL FUND
Parke & Rec Admin
902.11
8/06/18 EMPLOYMENT ADV
LIQUOR
Northbound -Operations
40.00
8/06/18 ADVERTISING
LIQUOR
Northbound -Operations
40.36
8/06/18 ADVERTISING
LIQUOR
Northbound -Operation
40.36
8/06/18 ADVERTISING
LIQUOR
Westbound -Operations
40.35
8/06/18 ADVERTISING
LIQUOR
Westbound -Operations
40.35
TOTAL:
4,265.53
ELK RIVER COUNTRY CLUB
8/06/18 MANAGEMENT FEE -JULY
PINEWOOD GOLF CODE
Golf Course
4,000.00
TOTAL:
4,000.00
ELK RIVER MUNICIPAL UTILITIES
7/27/18 PERA AID - EMU
GENERAL FOND
General Fund
2,194.50
7/27/18 WATER/ELEC
GENERAL FUND
Building Maintenance
5,679.59
7/27/18 WATER/ELEC
GENERAL FUND
Public safety building
6,741.54
7/27/18 WATER/ELEC
GENERAL FUND
Public safety building
53.05
8/07/18 WATER/ELEC
GENERAL FUND
Public safety building
52.39
7/27/18 NATER/ELEC
GENERAL FUND
Fire Administration
1,024.93
7/27/18 WATER/ELEC
GENERAL FUND
Emergency Management
66.46
8/07/18 WATER/ELEC
GENERAL FOND
Emergency Hangement
151.84
7/27/18 WATER/ELEC
GENERAL FUND
Street Nalntenance
51.00
8/07/18 WATER/ELEC
GENERAL FUND
Street Maintenance
3,663.58
7/27/18 WATER/ELEC
GENERAL FUND
Parke Dept
4,386.48
08-01-2018 03:02 PM
8/07/18 WATER/ELEC
ELK RIVER CITY COUNCIL REPORT
5,796.39
PAGE:
6
GENERAL FUND Parke a Rao Admin
VENDOR SORT KEY
DATE
DESCRIPTION FUND
DEPARTMENT
1,293.73
AMOUNT
8/07/18 WATER/ELEC
GENERAL FUND Parke Dept
5,796.39
7/27/18 WATER/ELEC
GENERAL FUND Parke a Rao Admin
417.01
7/27/18 WATER/ELEC
GENERAL FUND Sr Citizen Programs
1,293.73
7/27/18 WATER/ELEC
LIBRARY Library
2,500.94
8/07/18 WATER/ELEC
ICE ARENA Ice Arena
12,821.97
7/27/18 WATER/ELEC
PINEWOOD GOLF COUR Golf Course
510.64
8/07/18 LIONS PARE COURT LIGHTS
PARE IMPROVEMENT F Parke
4,006.28
7/27/18 WATER/ELEC
WASTEWATER THEATRE WWTS Plant
22,714.29
7/27/18 WATER/ELEC
WASTEWATER TREATME Lift Stations
3,037.07
8/07/18 NATER/ELEC
WASTEWATER TREATME Lift Stations
478.26
7/27/18 WATER/ELEC
LIQUOR Westbound -Operations
2,643.62
TOTAL:
80,287.56
ELK RIVER PRINTING 6 VENTURE
8/06/18 SUPPLIES
GENERAL FUND Parke Dept
19.00
TOTAL.
19.00
ELK RIVER WINLECTRIC
8/06/18 SUPPLIES
GENERAL FUND Public safety building
219.78
8/06/18 SUPPLIES
GENERAL FUND Emergency Eacagemevt
89.64
8/06/18 SUPPLIES
ICE ARENA Ice Arena
46.14
8/06/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
147.70
TOTAL:
503.26
EMERGENCY AUTOMOTIVE
8/06/18 DET VEHICLE EQUIP SET-UP
EQUIPMENT REPLACEM Police
4,550.80
TOTAL:
4,550.80
CATHERINE ENGLISH
8/06/18 FARMERS MARKET ENT 8/9
GENERAL FUND Recreation Programa
125.00
TOTAL:
125.00
ESS BROTHERS R SONS
7/24/18 SUPPLIES
STORM WATER Storm Water
3,445.00
TOTAL:
3,445.00
FIDELITY SECURITY LIFE INSURANCE CO
7/24/18 AUGUST COBRA PREMIUM
INSURANCE RESERVE General
4.53
TOTAL:
4.53
FABULOUS ARMADILLOS
8/06/18 RIVERFRONT CONCERT 8/9
GENERAL FUND Recreation Programs
4,125.00
TOTAL:
4,125.00
FACTORY MOTOR PARTS CO
8/06/18 SUPPLIES
GENERAL FUND Patrol
43.98
8/06/18 SUPPLIES
GENERAL FUND Equipment Services
78.32
8/06/18 SUPPLIES
GENERAL FORD Equipment Services
10.99
8/06/18 SUPPLIES
GENERAL FUND Equipment Services
9.79
8/06/18 SUPPLIES
GENERAL FUND Equipment Services
103.46
TOTAL:
246.54
FASTENAL COMPANY
8/06/18 SUPPLIES
GENERAL FUND Parka Dept
25.77
8/06/18 SUPPLIES
GENERAL FUND Parke Dept
15.99
8/06/18 SUPPLIES
GENERAL FUND Parke Dept
57.38
TOTAL:
99.14
DANIELLE FAULHABER
8/06/18 TRANSCRIPTION SVCS
GENERAL FUND Police Support Service
529.38
TOTAL:
529.38
FIRE SAFETY USA, INC.
8/06/18 SUPPLIES
WASTEWATER TREATER WWTS Plant
130.00
TOTAL:
130.00
FIRE SERVICE MANAGEMENT
8/06/18 SUPPLIES
GENERAL FUND Fire Operations
175.55
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
7
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
175.55
KEVIN FRANK
8/06/18 SQUAD EXTERIOR FINISH
GENERAL FUND
Patrol
400.00
B/06/18 SQUAD EXTERIOR FINISH
GENERAL FUND
Patrol
400.00
TOTAL:
600.00
FON EXPRESS LLC
8/06/18 PROGRAM SUPPLIES
GENERAL FUND
Recreation Programa
79.99
TOTAL:
79.99
JEFF GARCIA
8/06/18 HEINE UNIFORM ALLOW
GENERAL FUND
Investigations
442.50
TOTAL:
442.50
GATR OF SAGE RAPIDS
8/06/18 PARTS
GENERAL FUND
Street Maintenance
48.92
TOTAL:
48.92
GEARED UP APPAREL
8/06/18 BREAKAWAY JERSEYS
ICE ARENA
Hockey
7,029.00
TOTAL:
7,029.00
GOODIN COMPANY
B/06/18 SUPPLIES
GENERAL FUND
Building Maintenance
49.42
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
76.69
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
61.91
TOTAL:
188.02
GRAINGER
8/06/18 SUPPLIES
LIBRARY
Library
83.28
TOTAL:
83.28
GRAND RENTAL STATION
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
99.95
8/06/18 SUPPLIES
GENERAL FUND
Recreation Programs
234.35
TOTAL:
334.30
GRANITE CITY JOBBING CO
8/06/18 MISC LIQUOR
LIQUOR
Northbound-Cost of Sal
1,132.87
8/06/18 MISC LIQUOR
LIQUOR
Northbound-Coat of Sal
1,293.85
8/06/18 MISC LIQUOR
LIQUOR
Northbound-Operations
125.22
8/06/18 MISC LIQUOR
LIQUOR
Northbound-Operations
220.02
8/06/18 MISC LIQUOR
LIQUOR
Westbound-Cost of Sale
428.08
8/06/18 MISC LIQUOR
LIQUOR
Westbound-Coat of Sale
553.80
8/06/18 MISC LIQUOR
LIQUOR
Westbound-Operations
58.75
8/06/18 MISC LIQUOR
LIQUOR
Westbound-Operations
39.39
TOTAL:
3,B51.98
GREAT NORTHERN LANDSCAPES, INC.
8/06/18 SPRING START GP
GENERAL FUND
Public safety building
192.00
8/06/18 IRRIGATION SVCS
GENERAL FUND
Parke Dept
172.88
TOTAL:
364.88
GREAT RIVER ENERGY
7/24/18 ORGANICS DISPOSAL
GARBAGE
Organics
3,466.44
TOTAL:
3,466.44
HAWKINS E BAUMGARTNER, P.A.
7/24/18 JUNE PROSECUTION SVCS
GENERAL FUND
Legal
14,196.19
8/06/18 CASE NO. 16015813
DRUG FORFEITURE RE DWI
2,421.98
B/06/18 CASE NO. 17020259
DRUG FORFEITURE RE DWI
300.00
TOTAL:
16,918.17
MATTHEW HEMMELGARN
8/06/18 SUPPLIES
GENERAL FUND
Police Reserves
30.00
TOTAL:
30.00
HIRSHFIELD'S
8/06/18 SUPPLIES
GENERAL FUND
Parks Dept
5,212.50
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
8
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
5,212.50
HOFF BARRY, P.A.
8/06/18 JUNE/JULY LEGAL SVCS
GENERAL FUND
Legal
4,892.70
TOTAL:
4,892.70
HOHENSTEINS
8/06/18 BEER
LIQUOR
Northbound-Coat of Sal
255.00
8/06/18 BEER
LIQUOR
Westbound-Coat of Sale
304.50
TOTAL:
559.50
HOISINGTON KOEGLER GROUP INC
8/06/18 PARK PLANNING SVCS
PARK IMPROVEMENT
F Parks
1,362.50
8/06/18 PARK MASTER PLANS
PARK IMPROVEMENT
F Parka
8,871.25
TOTAL:
10,233.75
HOME DEPOT CREDIT SERVICES
7/24/18 SUPPLIES
GENERAL FUND
Police Support Service
97.61
7/24/18 SUPPLIES
GENERAL FUND
Parke Dept
22.85
7/24/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
175.11
TOTAL:
295.57
HOTSYMINNESOTA.COM
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
13.60
TOTAL:
13.60
I-STATE TRUCK CENTER
8/06/18 EQUIPMENT SERVICE
WASTEWATER TREATME Sewer Operations
854.38
TOTAL:
854.38
INTERSTATE POWERSYSTEMS
8/06/18 GENERATOR REPAIRS
GENERAL FUND
Building Maintenance
1,444.73
TOTAL:
1,444.73
IT'S ALL ABOUT THE SHOW
8/06/18 RIVERFRONT CONCERT 8/16
GENERAL FUND
Recreation Programs
2,500.00
TOTAL:
2,500.00
JOHNSON BROS LIQUOR
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Northbound-Cost of Sal
17,768.57
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Northbound-Coat of Sal
5,967.00
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Northbound-Coat of Sal
291.70
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Weetbound-Cost of Sale
4,260.05
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Westbound-Cost of Sale
3,150.11
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Westbound-Coat of Sale
72.00
TOTAL:
31,539.43
JOHNSON CONTROLS, INC.
7/24/18 SERVICE AGREEMENT
GENERAL FUND
Building Maintenance
1,538.00
TOTAL:
1,538.00
KENNEDY & GRAVEN CHARTERED
8/06/18 MAY LEGAL SVCS
GENERAL FUND
Legal
125.25
8/06/18 MAY LEGAL SVCS
DEVELOPMENT FUND
Economic Development
1,991.25
8/06/18 MAY LEGAL SVCS
TIF 24 BEAUDRY TRU
TIF 24 BEAUDRY TRUCK S
100.00
TOTAL:
2,216.50
KIRVIDA FIRE INC
7/24/18 EQUIPMENT SERVICES
GENERAL FUND
Fire Operation.
643.98
7/24/18 EQUIPMENT SERVICES
GENERAL FUND
Fire Operations
496.98
TOTAL:
1,140.96
LANDMARK ENVIRONMENTAL LLC
8/06/18 MAY/JUNE LANDFILL ASSIST
LANDFILL
General
4,095.00
TOTAL:
4,095.00
CAROL LONGLEY
8/06/18 REIMB ADDRESS CHANGE
GENERAL FUND
Planning
285.00
TOTAL:
285.00
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
LUPULIN BREWING COMPANY
6/06/18 BEER
LIQUOR
Northbound -Coat of Sal
504.00
8/06/18 BEER
LIQUOR
Westbound -Cost of Sale
306.00
TOTAL:
810.00
M F S C B
8/06/18 CERTIFICATION EXAM
GENERAL FUND
Fire Operations
115.00
TOTAL:
115.00
M T I DISTRIBUTING CO
8/06/18 PARTS
GENERAL FUND
Parka Dept
817.51
8/06/18 PARTS
GENERAL FUND
Parks Dept
49.97
TOTAL:
867.48
M V T L LABORATORIES INC
7/24/18 SAMPLE TESTING
STORM WATER
Storm Water
85.00
8/06/18 SAMPLE TESTING
STORM WATER
Storm Water
147.50
TOTAL:
232.50
MACQUEEN EQUIPMENT INC
8/06/18 EQUIPMENT REPAIRS
GENERAL FUND
Street Maintenance
513.06
TOTAL:
513.08
MANSFIELD OIL CO OF GAINESVILLE, INC.
8/07/18 DIESEL FUEL
GENERAL FUND
Street Maintenance
13,527.23
8/07/18 UNLEADED FUEL
GENERAL FUND
Street Maintenance
17,537.23
TOTAL:
31,064.46
MARCO TECHNOLOGIES LLC
8/06/18 MAINT. AGREEMENT
GENERAL FUND
Information Technology
11291.00
8/06/18 SUPPLIES
GENERAL FUND
Police Administration
931.00
8/06/18 SUPPLIES
LIQUOR
Weetbound-Operations
444.81
TOTAL:
2,666.81
MARTIE'S FARM SERVICE
7/24/18 SUPPLIES
GENERAL FUND
Street Maintenance
112.72
TOTAL:
112.72
METRO GENERAL SERVICES
7/24/18 SEWER REPAIRS
WASTEWATER TREATME Sewer Operations
17,770.00
TOTAL:
17,770.00
MINNESOTA EQUIPMENT
7/24/18 PARTS
GENERAL FUND
Parke Dept
39.83
TOTAL:
39.83
MINNESOTA SOFTBALL
8/06/18 SUPPLIES
GENERAL FUND
Recreation Programs
1,080.00
TOTAL:
11080.00
MINNESOTA TRUCKING ASSOC
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
60.00
TOTAL:
60.00
MINNESOTA UI
8/06/18 2ND QTR UNEMPLOYMENT
GENERAL FUND
Parks Dept
762.00
TOTAL:
762.00
MINVALCO, INC
8/06/18 SUPPLIES
GENERAL FUND
Building Maintenance
520.51
TOTAL:
520.51
MN DEPT OF REVENUE
7/20/18 JUNE PETROLEUM TAX
GENERAL FUND
Street Maintenance
85.50
7/31/18 JUNE PETROLEUM TAX
GENERAL FUND
Street Maintenance
200.36
7/31/18 JUNE PETROLEUM TAX
GENERAL FUND
Street Maintenance
0.15
TOTAL:
286.04
MN DRIVER & VEHICLE SERVICES
8/06/18 VEHICLE TABS
GENERAL FUND
Police Administration
11.00
8/06/18 VEHICLE TABS
GENERAL FUND
Police Administration
11.00
8/06/18 VEHICLE TABS
GENERAL FUND
Police Administration
11.00
08-01-2018 0302 PN
ELK RIVER CITY COUNCIL REPORT
PAGE:
10
VENDOR SORT KEY
DATE DESCRIPTION FUND
DEPARTMENT
AMOUNT
293.89
GENERAL FUND
TOTAL.
33.00
MN PEIP
7/24/18 AUG COBRA PREMIUMS GENERAL FUND
Fire Administration
590.00
TOTAL:
7/24/18 AUG COBRA PREMIUMS INSURANCE RESERVE
General
5,969.40
7,040.00
LIQUOR
TOTAL:
6,559.40
MOST DEPENDABLE FOUNTAINS
N C L OF WISC INC
N C O A
LINDA NORQUIST
NO MEMORIAL OCCUPATIONAL MEDICINE
NORTHBOUND LIQUOR
NORTHLAND PETROLEUM SERVICE
OFFICE DEPOT
8/06/18 SUPPLIES
7/24/18 SUPPLIES
8/D6/18 ANNUAL MEMBERSHIP
8/06/18 REIMB UNIFORM ALLOW
7/24/18 MEDICAL SVCS
8/02/18 REPLENISH ATM CASH
8/06/18 EQUIPMENT REPAIR
8/06/18 SUPPLIES
OLIVER SURVEYING B ENGINEERING, INC. 8/06/18 SURVEYING SVCS
8/06/18 SURVEYING SVCS
ORGANIX SOLUTIONS
OXYGEN SERVICE CO, INC
PAUSTIS WINE COMPANY
PERFECTION PLUS, INC.
PHILLIPS WINE a SPIRITS CO
8/06/18 SUPPLIES
8/06/18 SUPPLIES
8/06/18 WELDING SUPPLIES
8/06/18 WINE/FREIGHT
8/06/18 WINE/FREIGHT
GENERAL FUND Parka Dept 74.00
TOTAL: 74.00
WASTEWATER TREATME WWTS Plant 1,709.90
TOTAL: 1,709.90
GENERAL FUND
Sr Citiaen Program
145.00
2,600.00
TOTAL:
145.00
GENERAL FUND
Building Maintenance
293.89
GENERAL FUND
TOTAL:
293.89
GENERAL FUND
Fire Operations
86.00
4,980.00
TOTAL:
86.00
POOLED CASH A/P
NON -DEPARTMENTAL
7,040.00
LIQUOR
TOTAL:
7,040.00
GENERAL FUND
Street Maintenance
430.75
3,302.50
TOTAL:
430.75
GENERAL FUND
Police Support Service
55.29
LIQUOR
TOTAL:
55.29
TIF 24 BEAUDRY TRU TIP 24 BEAUDRY TRUCK S
3,677.27
TIP 24 BRAUDRY TRU TIF 24 BRAUDRY TRUCK S
5,546.00
TOTAL:
9,225.27
GARBAGE
Organics
13,338.00
GARBAGE
Organics
54.00
TOTAL:
13,392.00
GENERAL FUND
Equipment Servicea
102.76
TOTAL:
102.76
LIQUOR
Northbound -Coat of Sal
2,429.00
LIQUOR
Northbound -Cost of Sal
30.00
TOTAL:
2,459.00
8/06/18 JUNE/JULY CLEANING SVCS
GENERAL FUND
Parke 6 Rao Admin
2,600.00
8/06/18 JUNE/JOEY CLEARING SVCS
GENERAL FOND
Parke 6 Rao Admin
804.00
8/06/18 JUNE/JULY CLEANING SVCS
GENERAL FUND
Sr Citizen Programa
2,856.00
8/06/18 JUNE/JOEY CLEANING SVCS
LIBRARY
Library
4,980.00
TOTAL:
11,240.00
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
2,066.80
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Morthbound-Cost of Sal
3,302.50
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
170.00
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
4,371.00
8/06/18 LIQUOR/WINE/MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
1,521.90
OB -01-2018 03:02 PN ELK RIVER CITY COUNCIL REPORT PAGE. 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 11,432.20
HIS AND ASSOCIATES INC
7/24/18 SUPPLIES
GENERAL FUND
Fire Operations
440.50
TOTAL:
440.50
PLASTICPLACE
8/06/18 SUPPLIES
GENERAL FUND
Parks Dept
892.20
TOTAL:
892.20
STEPHEN POREDA
8/06/18 ENT IN THE PARE 8/9
GENERAL FUND
Recreation Programa
385.00
TOTAL:
385.00
CAL PORTNER
8/07/18 REIMS CELL PHONE MAY -JULY
GENERAL FUND
Administrative Service
90.00
TOTAL:
90.00
PRAIRIE RESTORATIONS, INC
8/06/18 PLANT NANAGEMENT
GENERAL FUND
Parke Dept
261.50
8/06/18 VEGETATION MANAGEMENT
GENERAL FUND
Parke Dept
191.58
8/06/18 VEGETATION MANAGEMENT
LIBRARY
Library
118.31
TOTAL:
571.39
PRO -TEC DESIGN, INC
8/06/18 SUPPLIES
GENERAL FUND
Information Technology
909.20
TOTAL:
909.20
PROJECT MANAGEMENT INSTITUTE INC
8/06/18 MEMBERSHIP DUES
GENERAL FUND
Community Development
159.00
TOTAL:
159.00
QUALITY FLOW SYSTEMS INC
8/07/18 LIFT STATIONS PUMPS/REPAIR WASTEWATER TREATME Lift Stations
19,350.00
8/07/18 PARTS
WASTEWATER TREATME Lift Stations
180.80
8/07/18 LIFT STATIONS REPAIRS
WASTEWATER TREATME Lift Stations
9,750.00
TOTAL:
29,280.80
R k D SALES, INC
8/06/18 UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
209.20
8/06/18 UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
50.00
8/06/18 UNIFORM ALLOWANCE
LIQUOR
Westbound -Operations
203.20
TOTAL:
462.40
R C M EQUIPMENT CO LLC
8/06/18 PARTS
GENERAL FUND
Street Maintenance
1,017.68
TOTAL:
1,017.68
RANDY'S ENVIRONMENTAL SERVICES
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Building Maintenance
137.90
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Public safety building
137.90
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Fire Administration
88.94
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Street Maintenance
620.17
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Parke Dept
514.55
8/07/18 JULY RUBBISH SVCS -R EDGE
GENERAL FUND
Parke Dept
433.42
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Parke S Ren Admin
293.81
8/07/18 JULY RUBBISH SVCS
GENERAL FUND
Sr Citirea Programa
48.19
8/07/18 JULY RUBBISH SVCS
LIBRARY
Library
58.35
8/07/18 JULY RUBBISH SVCS
ICE ARENA
Ice Arena
144.76
8/07/18 JULY RUBBISH SVCS
LANDFILL
General
398.88
8/07/18 JULY RUBBISH SVCS
CAPITAL OUTLAY RES Fire Academy
75.00
8/07/18 JULY RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
77.44
8/07/18 JULY RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
138.27
8/07/18 JULY RUBBISH SVCS
LIQUOR
Northbound -Operations
79.74
8/07/18 JULY RUBBISH SVCS
LIQUOR
Westbound-Operationa
79.74
8/07/18 JULY GARBAGE HAULING
GARBAGE
Garbage
49,761.42
8/07/18 JULY GARBAGE HAULING
GARBAGE
Garbage
750.00
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
8/07/18 JULY ORGANICS
GARBAGE
Organics
250.00
TOTAL:
54,088.48
REPUBLIC SERVICES #899
8/06/18 JULY GARBAGE HAULING
GARBAGE
Garbage
32,208.89
TOTAL:
32,208.89
RES SPECIALTY PYROTECHNICS
8/06/18 ELK RIVERFEST FIREWORKS
GENERAL FUND
Mayor & Council
15,000.00
TOTAL:
15,000.00
RICHFIELD FIRE EXTINGUISHER CO.
8/06/18 FIRE EXTINGUISHER SVC
GENERAL FUND
Parka Dept
48.00
TOTAL:
48.00
RIKE-LEE ELECTRIC, INC
8/06/18 IRRIGATION REPAIRS
GENERAL FOND
Parke Dept
849.04
TOTAL:
849.04
CITY OF ROGERS
7/24/18 TRAINING
ICE ARENA
Ice Arena
60.00
TOTAL:
60.00
S R S WORLDWIDE,INC
8/06/18 PROGRAM SUPPLIES
GENERAL FUND
Recreation Programs
303.44
8/06/18 ELK RIVERFEST SUPPLIES
GENERAL FUND
Recreation Programs
91.95
8/06/18 SUPPLIES
GENERAL FUND
Recreation Programs
27.99
TOTAL:
423.38
S S C I
8/06/18 BACKGROUND CHECKS
GENERAL FUND
Recreation Programs
222.00
TOTAL:
222.00
ROBIN SCHAIBLE
8/06/18 PROGRAM 8/10
LIBRARY
Library
40.00
8/06/18 PROGRAM 8/13
LIBRARY
Library
40.00
8/06/18 PROGRAM 8/20
LIBRARY
Library
40.00
TOTAL:
120.00
SCHINDLER ELEVATOR CORP
7/24/18 3RD QUARTER SERVICE
GENERAL FORD
Building Maintenance
474.57
7/24/18 3RD QUARTER SERVICE
GENERAL FUND
Public safety building
949.08
TOTAL:
1,423.65
SERRANO BROTHERS CATERING
8/06/18 EMP. RECOGNITION DEPOSIT
GENERAL FUND
Mayor R Council
329.37
TOTAL:
329.37
SHAMROCK GROUP INC
8/06/18 ICE
LIQUOR
Northbound -Coat of Sal
130.76
8/06/18 ICE
LIQUOR
Northbound -Coat of Sal
494.72
8/06/18 ICE
LIQUOR
Westbound -Cost of Sale
212.77
TOTAL:
838.25
SHERBURNE CO ATTORNEY
8/06/18 CASE NO. 17005004
DRUG FORFEITURE
RE Controlled Substance
60.40
TOTAL:
60.40
SHERWIN-WILLIAMS
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
120.85
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
120.85
8/06/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
325.00
8/06/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
64.64
8/06/18 SUPPLIES
LIBRARY
Library
35.87
8/06/18 SUPPLIES
LIBRARY
Library
35.87
TOTAL:
703.08
JOSEPH SIMON
8/06/18 FARMERS MARKET ENT 8/16
GENERAL FUND
Recreation Programs
100.00
TOTAL:
100.00
08-01-2018 0302 PH ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION POND DEPARTMENT AMOUNT
SOUTHERN GLAZER -S OF MN
8/06/18 WINE
LIQUOR
Northbound -Cost of Sal
727.00
8/06/18 LIQUOR
LIQUOR
Northbound -Coat of Sal
12,611.40
8/06/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
3,945.35
8/06/18 WINS
LIQUOR
Northbound -Cost Of Sal
532.00
8/06/18 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
270.00
8/06/18 WINE
LIQUOR
Westbound -Cost of Sale
80.00
8/06/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
6,008.97
8/06/18 WINE
LIQUOR
Westbound -Coat of Sale
600.00
8/06/18 LIQUOR
LIQUOR
Weatbound-Cost of Sale
1,331.23
TOTAL:
26,105.95
SPEEDCUTTERS OUTDOOR MAINT. LLC
8/06/18 MOWING SVCS CONTRACT
GENERAL FUND
Building Maintenance
388.44
8/06/18 MOWING SVCS CONTRACT
GENERAL FUND
Public safety building
509.98
8/06/18 MOWING SVCS CONTRACT
GENERAL FUND
Fire Administration
136.85
8/06/18 MOWING SVCS CONTRACT
GENERAL FUND
Parke Dept
404.09
8/06/18 MOWING SVCS CONTRACT
GENERAL FOND
Sr Citizen Programa
193.04
8/06/18 MOWING SVCS CONTRACT
LIBRARY
Library
428.46
8/06/18 MOWING SVCS CONTRACT
LIQUOR
Northbound -Operations
380.65
8/06/18 MOWING SVCS CONTRACT
LIQUOR
Westbound -Operations
373.42
TOTAL,
2,814.93
STANDARD LIFE INS CO
7/24/18 AUGUST COBRA PREMIUMS
INSURANCE RESERVE
General
4.88
TOTAL:
4.88
STAPLES BUSINESS ADVANTAGE
8/06/18 SUPPLIES
GENERAL FUND
Mayor R Council
3.28
8/06/18 SUPPLIES
GENERAL FUND
Mayor a Council
33.78
8/06/18 SUPPLIES
GENERAL FORD
Communications
3.28
8/06/18 SUPPLIES
GENERAL FUND
Administrative Service
65.53
8/06/18 SUPPLIES
GENERAL FUND
Human Resources
22.94
8/06/18 SUPPLIES
GENERAL FORD
Elections
312.62
8/06/18 SUPPLIES
GENERAL FUND
Finance
32.77
8/06/18 SUPPLIES
GENERAL FOND
Community Development
22.94
8/06/18 SUPPLIES
GENERAL FUND
Planning
39.33
8/06/18 SUPPLIES
GENERAL FOND
Building Safety
200.11
8/06/18 SUPPLIES
GENERAL FUND
Environmental
3.28
8/06/18 SUPPLIES
GENERAL FUND
Street Maintenance
3.28
8/06/18 SUPPLIES
GENERAL FUND
Engineering
6.55
8/06/18 SUPPLIES
GENERAL FUND
Parks a Rao Admin
78.01
8/06/18 SUPPLIES
GENERAL FUND
Sr Citizen Programs
16.39
8/06/18 SUPPLIES
GENERAL FOND
Economic Development
29.50
8/06/18 SUPPLIES
ICE ARENA
Ice Arena
3.28
8/06/18 SUPPLIES
LIQUOR
Northbound -Operations
1.64
8/06/18 SUPPLIES
LIQUOR
Westbound -Operations
1.64
TOTAL:
880.15
STEP SAVER INC
8/06/18 BULK SALT
GENERAL FUND
Building Maintenance
119.00
8/06/18 BULK SALT
GENERAL FUND
Public safety building
78.40
TOTAL,
197.40
STREICHERIS
8/06/18 SUPPLIES
GENERAL FUND
Patrol
155.99
TOTAL:
155.99
MICHAEL J ROCKY
8/06/18 REINA ONIFORM ALLOW
GENERAL FUND
Investigations
442.50
TOTAL:
442.50
SYLVA CORPORATION INC
8/06/18 BRUSH GRINDING
CAPITAL OUTLAY RES
Recycling
4,168.50
08-01-2018 03:02 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
14
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
TOTAL:
4,168.50
SYMBOL ARTS
8/06/18 SUPPLIES
GENERAL FUND
Police Administration
50.00
TOTAL:
50.00
TARO SPORTSWEAR, INC.
8/06/18 SUPPLIES
GENERAL FUND
Recreation Programs
336.45
8/06/18 PROGRAM SUPPLIES
GENERAL FUND
Recreation Programs
306.80
B/06/10 PROGRAM SUPPLIES
GENERAL FUND
Recreation Programs
593.60
TOTAL:
1,236.85
TEAM LAB CHEMICAL CORP
8/06/10 SUPPLIES
WASTEWATER TREATME WWTS Plant
301.50
TOTAL:
301.50
THOMSON REUTERS - WEST
8/06/18 SUBSCRIPTIONS
GENERAL FUND
Police Administration
249.40
TOTAL:
249.40
THREE RIVERS UMPIRE ASSOC.
8/06/18 JUNE LEAGUE GAMES
GENERAL FUND
Recreation Programs
1,620.00
TOTAL:
1,620.00
TICKETWORKS
8/06/18 TRAINING
GENERAL FUND
Community Development
1,760.00
TOTAL:
1,760.00
TIFCO INDUSTRIES
9/06/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
320.80
TOTAL:
320.80
TOWMASTER
8/06/18 PARTS
GENERAL FUND
Street Maintenance
183.50
TOTAL:
183.50
U S BANK
6/01/18 GO CAP IMPR EMS SER
2010A 2010A GO CAP IMP
B General
63,600.00
8/01/18 GO CAP IMPR ENDS SER
2012A 2012A GO CIP BONDS 2012A CSP Bond. - PW
61,437.50
8/01/19 GO SHE REV EMS SER 2014B WASTEWATER TREATME WWTS Administration
126,002.50
TOTAL:
251,040.00
US AUTOFORCE
B/O6/18 SUPPLIES
GENERAL FUND
Building Safety
128.72
TOTAL:
128.72
VARNER TRANSPORTATION LLC
8/06/18 DELIVERIES
LIQUOR
Northbound-Coat of Sal
2,777.50
8/06/18 DELIVERIES
LIQUOR
Westbound-Coat of Sale
928.75
TOTAL:
3,706.25
VIKING COCA-COLA CO
8/06/18 POP
LIQUOR
Northbound-Cost of Sal
258.90
8/06/18 POP
LIQUOR
Northbound-Coat of Sal
248.80
8/06/18 POP
LIQUOR
Westbound-Coat of Sale
203.40
8/06/18 POP
LIQUOR
Westbound-Coat of Sale
125.65
TOTAL:
836.75
VINOCOPIA
8/06/18 LIQUOR/FREIGHT
LIQUOR
Northbound-Coat of Sal
2.50
8/06/18 LIQUOR/FREIGHT
LIQUOR
Northbound-Coat of Sal
108.25
TOTAL:
110.75
WASTE MANAGEMENT
8/06/18 JULY TICKETS
WASTEWATER TREATME WWTS Plant
901.41
TOTAL:
801.41
WAUSAU TILE INC
8/06/18 TRASH BIN
LIBRARY
Library
980.00
TOTAL:
980.00
08-01-2018 03:02 PM ELE RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
WESTBOUND LIQUOR
8/06/18
REPLENISH ATM CASH
POOLED CASH A/P
NON -DEPARTMENTAL
4,480.00
TOTAL:
1,407.00
KAREN WINGARD
TOTAL:
4,480.00
THE WINE COMPANY
8/06/18
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
2,032.00
90.00
8/06/18
WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
16.50
WE & ASSOCIATES INC
8/06/18 MAY SVCS LINE AVE & 5TH STREET IMPROVEMENT Street Improvemente
3,727.00
TOTAL:
2,048.50
WINE MERCHANTS
8/06/18 NINE LIQUOR
Northbound -Coat of Sal
827.00
8/06/18 WINE LIQUOR
Westbound -Coat of Sale
580.00
TOTAL:
1,407.00
KAREN WINGARD
8/06/18 REINS MILEAGE/CELL PHONE GENERAL FUND
Parke & Rao Admin
255.06
8/06/18 REINS, MILEAGE/CELL PHONE GENERAL FUND
Parke & Rao Admin
90.00
TOTAL x
345.06
WE & ASSOCIATES INC
8/06/18 MAY SVCS LINE AVE & 5TH STREET IMPROVEMENT Street Improvemente
3,727.00
TOTAL:
3,727.00
YALE MECHANICAL LLC
8/06/18 CONTRACT MAINT GENERAL FOND
Public safety building
2,630.22
8/06/18 CONTRACT MAIET GENERAL FUND
Fire Administration
212.45
TOTAL:
2,842.67
ZIEGLER INC
8/06/18 PARTS GENERAL FUND
Equipment Services
335.38
7/24/18 PARTS WASTEWATER TREATME WNTS Plant
53.71
TOTAL:
389.09
LORI ZIEMER
8/07/18 REINS CELL PHONE APR -,TUNE GENERAL FORD
Finance
90.00
TOTAL.
90.00
...... FUND TOTALS ................
101
GENERAL FUND 170,014.72
211
LIBRARY 9,883.03
221
ICE ARENA 71,921.09
222
PINEWOOD GOLF COURSE 4,533.06
228
LANDFILL 4,931.38
245
DEVELOPMENT FUND 11991.25
290
CAPITAL OUTLAY RESERVE 4,243.50
291
INSURANCE RESERVE 7,285.59
292
GOVT BUILDINGS 20,250.00
294
DRUG FORFEITURE RESERVE 2,960.58
333
2010A GO CAP IMP BONDS 63,600.00
345
2012A GO CIP BONDS - PW 61,437.50
403
STREET IMPROVEMENT 72,643.19
410
EQUIPMENT REPLACEMENT 4,577.55
440
PARE IMPROVEMENT FUND 14,240.03
464
TIF 24 BEAUDRY TRUCK SHOP 9,325.27
602
WASTEWATER TREATMENT SYS 205,198.62
603
LIQUOR 216,380.74
605
GARBAGE 99,828.75
607
STORM WATER 3,677.50
821
DEVELOPER ESCROW 6,000.00
999
--------------------------------------------
POOLED CASH A/P 11,520.00
--------------------------------------------
GRAND TOTAL: 1,066,443.35
TOTAL PAGES: 15
08-01-2018 12:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
A M E RED -E -MIX, INC
7/17/18 SUPPLIES
GENERAL FUND
Street Maintenance
TOTAL:
725.00
725.00
A T & T MOBILITY 7/17/10 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/1B WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/1B WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
7/17/18 WIRELESS SERVICES
ACME TOOLS 7/17/18 SUPPLIES
ALLY 7/17/1B VEHICLE LEASE
BARRINGTON OAKS VET HOSPITAL 7/17/18 IMPOUND/BOARDING FEES
EARTON SAND & GRAVEL 7/17/10 DISPOSAL FEE
BEAUDRY OIL CO 7/17/18 SUPPLIES
BERNICK'S 7/17/18 SUPPLIES
7/17/18 SUPPLIES
BEERY COFFEE COMPANY 7/17/18 SUPPLIES
CHARTER COMMUNICATIONS 7/17/18 PHONE LINE CHGS
CHUCK & DON'S PET FOOD OUTLET 7/17/18 E-9 SUPPLIES
GENERAL FUND
Mayor & Council
199.95
GENERAL FUND
Communications
68.51
GENERAL FUND
Administrative Service
34.99
GENERAL FUND
Finance
39.99
GENERAL FUND
Information Technology
68.51
GENERAL FUND
Information Technology
39.99
GENERAL FUND
Community Development
34.99
GENERAL FUND
Police Administration
854.71
GENERAL FUND
Police Administration
724.65
GENERAL FUND
Fire Administration
91.74
GENERAL FUND
Fire Administration
34.99
GENERAL FUND
Fire Operations
422.10
GENERAL FUND
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
Parke Dept
77.44
GENERAL FUND
Economic Development
50.63
WASTEWATER TREATME WWTS Administration
52.58
WASTEWATER TREATME WWTS Administration
139.96
WASTEWATER TREATME WWTS Administration
19.82
STORM WATER
Storm Water
52.58
TOTAL:
3,387.38
GENERAL FUND
Parke Dept
154.20
TOTAL:
154.20
EQUIPMENT REPLACEM Administration
299.19
TOTAL:
299.19
GENERAL FUND
Police Support Service
598.00
TOTAL:
598.00
GENERAL FUND
Parke Dept
55.00
TOTAL:
55.00
GENERAL FUND
Street Maintenance
102.60
TOTAL:
102.60
ICE ARENA
Ice Arena
232.70
ICE ARENA
Arena concessions
366.02
TOTAL:
598.72
GENERAL FUND
Sr Citizen Programs
91.36
TOTAL:
91.36
WASTEWATER TREATME WWTS Administration
128.43
TOTAL:
128.43
GENERAL FUND
Patrol
67.99
TOTAL:
67.99
08-01-2018 12:41 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
2
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
COMMERCIAL ASPHALT CO
7/17/18 PATCH MIX
GENERAL FUND
Street Maintenance
2,361.96
TOTAL:
2,361.96
E C M PUBLISHERS INC
7/17/18 SUPPLIES
GENERAL FUND
Police Support Service
178.00
TOTAL:
178.00
MELISSA ERICKSON
7/17/18 OVERPAYMENT REFUND
GENERAL FUND
General Fund
20.00
TOTAL:
20.00
GREAT NORTHERN LANDSCAPES, INC.
7/17/18 IRRIGATION REPAIR
LIBRARY
Library
264.50
TOTAL:
264.50
HAWKINS, INC.
7/17/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
624.48
TOTAL:
624.48
M T I DISTRIBUTING CO
7/17/18 PARTS
GENERAL FUND
Parke Dept
109.72
TOTAL:
109.72
M -R SIGN CO., INC
7/17/18 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
187.21
7/17/18 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
389.35
TOTAL:
576.56
TEENY MACK
7/17/18 "THE UNIFORM ALLOW
GENERAL FUND
Equipment Services
53.97
TOTAL:
53.97
MARCO INC
7/17/18 COPIER LEASE/MAINT
GENERAL FUND
Information Technology
3,468.68
7/17/18 COPIER LEASE/MAINT
GENERAL FUND
Information Technology
1,661.00
7/17/18 COPIER LEASE/MAINT
ICE ARENA
Ice Arena
234.68
7/17/18 COPIER LEASE/MAINT
WASTEWATER TREATME WWTS Administration
171.12
7/17/18 COPIER LEASE/MAINT
LIQUOR
Northbound -Operations
61.17
7/17/1B COPIER LEASE/MAINT
LIQUOR
Westbound -Operations
62.37
TOTAL:
5,659.02
METRO PRODUCTS INC.
7/17/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
44.62
7/17/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
44.62
7/17/18 PARTS/SUPPLIES
GENERAL FUND
Parke Dept
44.63
TOTAL:
133.87
MIDWEST MEDICAL SERVICES
7/17/18 MEDICAL OXYGEN
GENERAL FUND
Patrol
30.00
TOTAL:
30.00
MN DEPT OF LABOR & INDUSTRY
7/17/18 PRESSURE VESSEL INSP
GENERAL FUND
Fire Administration
10.00
TOTAL:
10.00
MUD DUCK DETAILING LLC
7/17/18 DETAIL UNMARRED SQUAD
GENERAL FUND
Patrol
100.00
TOTAL:
100.00
N A P A OF ELK RIVER, INC
7/17/18 SUPPLIES
GENERAL FUND
Public safety building
60.35
7/17/18 SUPPLIES
GENERAL FUND
Public safety building
61.95
7/17/18 PARTS
GENERAL FUND
Fire Operations
9.99
7/17/18 PARTS
GENERAL FUND
Fire Operations
4.98
7/17/18 PARTS
GENERAL FUND
Street Maintenance
55.49
7/17/18 PARTS
GENERAL FUND
Equipment Services
97.67
7/17/18 SUPPLIES
ICE ARENA
Ice Arena
4.58
TOTAL:
295.01
08-01-2018 12:41 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
3
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
ORLUCK INDUSTRIES INC
7/17/18 JOBS INCENTIVE MICROLOAN STATE DEED -JOBS
IN NON -DEPARTMENTAL
200,000.00
TOTAL:
200,000.00
PHILLIPS WINE & SPIRITS CO
7/17/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
541.50
7/17/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
541.50
TOTAL:
1,083.00
PLAISTED COMPANIES INC
7/17/18 SUPPLIES
GENERAL FUND
Street Maintenance
56.85
TOTAL:
56.85
RED BULL DISTRIBUTION COMPANY
7/17/18 RED BULL
LIQUOR
Northbound -Coat of Sal
209.95
TOTAL:
209.95
SHAMROCK GROUP INC
7/17/18 ICE
LIQUOR
Northbound -Cost of Sal
96.74
7/17/18 ICE
LIQUOR
Westbound -Cost of Sale
277.30
TOTAL:
374.04
SHERWIN-WILLIAMS
7/17/18 SUPPLIES
GENERAL FUND
Street Maintenance
700.50
TOTAL:
700.50
SOUTHERN GLAZER'S OF MN
7/17/18 LIQUOR
LIQUOR
Northbound -Coat of Sal
360.00
7/17/18 LIQUOR
LIQUOR
Westbound -Cost Of Sale
360.00
TOTAL:
720.00
STEVE TAYLOR
7/17/18 REIMB UNIFORM ALLOW
GENERAL FUND
Equipment Services
59.98
TOTAL:
59.98
TRANSPORT GRAPHICS
7/17/18 VEHICLE WRAP, LETTERING
GENERAL FUND
Patrol
990.99
TOTAL:
990.99
ZIEGLER INC
7/17/18 PARTS
GENERAL FUND
Street Maintenance
98.44
TOTAL:
98.44
FUND TOTALS
101
GENERAL FUND
15,817.54
211
LIBRARY
264.50
221
ICE ARENA
837.98
242
STATE DEED -JOBS INCENTIVE
200,000.00
410
EQUIPMENT REPLACEMENT
299.19
602
WASTEWATER TREATMENT SYS
1,136.39
603
LIQUOR
2,510.53
607
STORM WATER
52.58
--------------------------------------------
--------------------------------------------
GRAND TOTAL:
220,918.71
TOTAL PAGES: 3
08-01-2018 12:36 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION PIIND DEPARTMENT AMOUNT
US BANE 7/09/18 AMAZON - SUPPLIES
GENERAL FUND
7/09/18 MAGC - MEMBERSHIP
GENERAL FUND
7/09/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND
7/09/18 AMAZON - SUPPLIES
GENERAL FOND
7/09/18 MICROSOFT - SUPPLIES
GENERAL FUND
7/09/18 PEARSON/VUE - TRAINING
GENERAL FOND
7/09/18 1000BMBS - SUPPLIES
GENERAL FUND
7/09/18 CUB - SUPPLIES
GENERAL FUND
7/09/18 UPS STORE - SHIPPING
GENERAL FORD
7/09/18 ME CHIEFS OF POLICE - COMP GENERAL FUND
7/09/18 ACCESS TOOLS - SUPPLIES
GENERAL FOND
7/09/18 TACTICAL GRAB - REFUND
GENERAL FOND
7/09/18 GLENDALE - SUPPLIES
GENERAL FUND
7/09/18 AMAZON - SUPPLIES
GENERAL FUND
7/09/18 TRANSTAR - PARTS
GENERAL FUND
7/09/10 1000RULBS - SUPPLIES
GENERAL FUND
7/09/18 MULTI PRODUCTS - SUPPLIES
GENERAL FUND
7/09/18 TARGET - SUPPLIES
GENERAL FUND
7/09/18 MIDWEST MACHINERY - PARTS
GENERAL FUND
7/09/18 SEAL KING-SEALCOATING
GENERAL FUND
7/09/18 ON ACDELCO - SOFTWARE UPDA
GENERAL FUND
7/09/18 SPRINT - SUPPLIES
GENERAL FUND
7/09/18 BEBERGS LANDSCAPE - SUPPLI
GENERAL FOND
7/09/18 MN EQUIPMENT - SUPPLIES
GENERAL FOND
7/09/18 NELSON NURSERY - SUPPLIES
GENERAL FUND
7/09/18 OFFICE MAX - SUPPLIES
GENERAL FUND
7/09/18 ENVATO - SUPPLIES
GENERAL FUND
7/09/18 CONSTANT CONTACT -SUBSCRIPT
GENERAL FUND
7/09/18 JIMMY JOHNS - MEETING SUPP
GENERAL FOND
7/09/18 STORYBLOCES - SUBSCRIPTION
GENERAL FUND
7/09/18 AMAZON - FARMERS MKT SUPPL
GENERAL FUND
7/09/18 INDUSTRIAL SAFETY - SUPPLI
GENERAL FUND
7/09/18 SUNBELT - REFUND
ICE ARENA
7/09/18 SAFE FOOD - TRAINING
ICE ARENA
Mayor 4 Council
Communications
Administrative Service
Administrative Service
Information Technology
Information Technology
Building Maintenance
Police Administration
Police Administration
Police Administration
Patrol
Patrol
Patrol
Patrol
Patrol
Public safety building
Public safety building
Fire Operations
Street Maintenance
Street Maintenance
Equipment Services
Parke Dept
Parke Dept
Parks Dept
Parke Dept
Parke Dept
Parke a Rec Admin
Parke A Bet Admin
Parke & Rao Admin
Parke 6 Rec Admin
Recreation Programs
Recreation Programs
Ice Arena
Ice Arena
7/09/18 FACEBOOK - ADVERTISING
ICE ARENA Ice Arena
7/09/18 JOANN -
SUPPLIES
CAPITAL OUTLAY RES Police
7/09/18 SUBWAY -
SUPPLIES
CAPITAL OUTLAY HER Fire Academy
7/09/18 AMAZON -
SUPPLIES
WASTEWATER TREATME WRTS Plant
7/09/18 TRACTOR
SUPPLY - SUPPLIES
WASTEWATER TREATME WWTS Plant
7/09/18 AMAZON -
SUPPLIES
WASTEWATER TREATME WWTS Laboratory
TOTAL:
49.98
85.00
11.96
54.90
10.73
699.00
338.39
13.67
50.73
410.00
109.80
138.40-
376.50
90.31
359.10
338.39
383.00
128.40
35.82
325.08
575.00
170.96
124.27
62.95
372.06
118.91
9.00
225.00
250.80
49.00
213.26
388.16
1,299.19-
75.00
51.28
210.35
219.55
503.45
99.99
307.94
6,460.10
08-01-2018 12,36 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FOND TOTALS =_..............
101 GENERAL FUND 6,291.73
221 ICE ARENA 1,172.91CR
290 CAPITAL OOTLAY RESERVE 429.90
602 WASTEWATER TREATMENT SYS 911.38
GRAND TOTAL: 6,460.10
_______________________________
TOTAL PAGES: 2