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4.1. CHECK REGISTER 08-20-2018 Request for Action To Item Number Mayor and City Council 4.1 Agenda Section Meeting Date Prepared by Consent August 20, 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 August 10, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 10, 2018. The check range on these disbursements is 107241-107428. The details of these disbursements are attached to this request for action. General $ 161,517.47 Special Revenue, Debt Service & Capital Projects 172,120.61 Enterprise 330,878.72 Escrows 366.50 Total for All Funds $ 664,883.30 Financial Impact N/A Attachments  Check Register The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A M E BE -E-MIX, INC 8/13/18 SUPPLIES GENERAL FUND Street Maintenance TOTAL: 725.00 725.00 A T R T MOBILITY 8/13/18 WIRELESS SVCS GENERAL FUND Mayor A Council 206.20 8/13/18 WIRELESS SVCS GENERAL FUND Communications 69.85 8/13/18 WIRELESS SVCS GENERAL FUND Administrative Service 164.14 8/13/18 WIRELESS SVCS GENERAL FUND Finance 41.24 8/13/18 WIRELESS SVCS GENERAL FUND Information Technology 69.85 8/13/18 WIRELESS SVCS GENERAL FUND Information Technology 41.45 8/13/18 WIRELESS SVCS GENERAL FUND Community Development 36.24 8/13/18 WIRELESS SVCS GENERAL FUND Police Administration 588.80 8/13/18 WIRELESS SVCS GENERAL FUND Police Administration 743.47 8/13/18 WIRELESS SVCS GENERAL FUND Fire Administration 24.74 8/13/18 WIRELESS SVCS GENERAL FUND Fire Administration 36.24 8/13/18 WIRELESS SVCS GENERAL FUND Fire Operations 477.88 8/13/18 WIRELESS SVCS GENERAL FUND Building Safety 62.10 8/13/18 WIRELESS SVCS GENERAL FUND Building Safety 123.72 8/13/18 WIRELESS SVCS GENERAL FUND Street Maintenance 53.96 8/13/18 WIRELESS SVCS GENERAL FUND Street Maintenance 36.24 8/13/18 WIRELESS SVCS GENERAL FUND Engineering 72.50 8/13/18 WIRELESS SVCS GENERAL FUND Economic Development 52.02 8/13/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 53.96 8/13/18 WIRELESS SVCS WASTEWATER TREATWE WWTS Administration 144.96 8/13/18 WIRELESS SVCS STORM WATER Storm Water 53.96 TOTALS 3.153.52 ALADTEC, INC. 8/20/18 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 1,030.00 TOTAL: 1,030.00 MOLLY AMUNDSEN 8/21/18 FARMERS MARKET JULY GENERAL FOND Recreation Programs 69.00 TOTAL: 69.00 CITY OF ANNANDALE 8/20/18 TRAINING GENERAL FUND Patrol 425.00 8/20/18 TRAINING GENERAL FUND Patrol 185.00 TOTAL: 610.00 APA NORTHSTAR CHAPTER 8/20/18 TRAINING GENERAL FUND Finance 300.00 TOTAL: 300.00 ARTISAN BEER COMPANY 8/20/18 BEER LIQUOR Northbound -Coat of Sal 264.25 8/20/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 37.00- 8/20/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 144.25- 8/20/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 57.00 - TOTAL: 26.00 ASPEN MILLS 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Administration 52.00 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Administration 222.35 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 292.80 8/20/18 UNIFORM ALLOWANCE GENERAL FOND Patrol 99.60 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.99 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 149.55 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 468.18 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 52.95 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 24.83 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 284.50 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 189.00 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 8/20/18 UNIFORM ALLOWANCE GENERAL FOND Police Support Service 56.95 8/20/18 UNIFORM ALLOWANCE GENERAL FOND Police Support Service 22.00 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 126.40 TOTAL: 2,081.10 AXON ENTERPRISE, INC. 8/20/18 SUPPLIES GENERAL FUND Patrol 620.00 TOTAL: 620.00 B S B HOFFMAN SOD FARMS 8/20/18 SUPPLIES GENERAL FOND Street Maintenance 5.12 8/20/18 SUPPLIES GENERAL FUND Parke Dept 20.48 8/20/18 SUPPLIES GENERAL FUND Parke Dept 7.68 TOTAL 33.28 ERIC BALABON 8/20/18 REINS UNIFORM ALLOW GENERAL FUND Inveatigationa 442.50 TOTAL: 442.50 BARCO PRODUCTS COMPANY 8/20/18 SUPPLIES GENERAL FOND Parke Dept 2,554.80 TOTAL: 2,554.80 BATTERIES PLUS BULBS 8/20/18 SUPPLIES GENERAL FUND Building Maintenance 59.94 8/13/18 PARTS GENERAL FUND Fire Operations 74.95 8/20/18 SUPPLIES GENERAL FUND Street Maintenance 64.32 TOTAL: 199.21 BECK LAW OFFICE 8/20/18 JULY LEGAL SVCS GENERAL FOND Legal 3,337.20 TOTAL. 3,337.20 BECK'S ELK RIVER GREENHOUSES 8/21/18 FARMERS MARKET JDLY GENERAL FUND Recreation Programs 478.00 TOTAL: 478.00 BECKER POLICE DEPT 8/13/18 EMF GRANT - APRIL/TONE GENERAL FUND Patrol 1,635.26 TOTAL: 1,635.26 BELLBOY CORPORATION 8/20/18 LIQUOR LIQUOR Northbound -Cost of Sal 710.64 8/20/18 LIQUOR LIQUOR Westbound -Coat of Sale 87.66 8/20/18 LIQUOR LIQUOR Westbound -Cost of Sale 350.64 TOTAL 1,148.94 BENT BREWSTILLERY 8/20/18 BEER LIQUOR Westbound -Coat of Sale 142.08 TOTAL: 142.08 BERNICK's 8/20/18 BEER LIQUOR Northbound -Cost of Sal 4,110.30 8/20/18 POP LIQUOR Northbound -Cost of Sal 261.65 8/20/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 42.50- 8/20/18 BEER LIQUOR Nortbbound-Coat of Sal 2,764.95 8/20/18 POP LIQUOR Nortbbound-Cost of Sal 130.20 8/20/18 POP LIQUOR Westbound -Cost of Sale 104.45 8/20/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 49.16- 8/20/18 BEER LIQUOR Westbound -Coat of Sale 336.70 8/20/18 BEER LIQUOR Westbound -Cost of Sale 1,978.10 TOTAL. 9,594.69 BERRY COFFEE COMPANY 8/20/18 SUPPLIES GENERAL FOND Building Maintenance 51.58 8/20/18 SUPPLIES GENERAL FUND Public safety building 329.75 8/20/18 SUPPLIES GENERAL FUND Street Maintenance 20.23 8/20/18 SUPPLIES GENERAL FUND Parke Dept 20.22 08-15-2018 01:01 PN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 812.98 LIQUOR Northbound -Cost of Sal TOTAL: 421.78 BIG LAKE POLICE DEPT 8/13/18 ENF GRANT - APRIL/JUNE GENERAL FUND Patrol 972.87 LIQUOR Northbound -Cost of Sal 5,394.35 TOTAL: 972.87 BLUE EGG BAKERY 8/13/18 SUPPLIES GENERAL FUND Police Support Service 10.00 Northbound -Cost of Sal 6.65 - LIQUOR TOTAL: 10.00 BOYER TRUCKS 8/20/18 PARTS GENERAL FUND Patrol 10.75 858.25 8/13/18 PARTS GENERAL FUND Fire Operations 98.55 Westbound -Cost of Sale 8/13/18 PARTS GENERAL FUND Street Maintenance 50.63 TOTAL: 19,691.99 TOTAL: 159.93 BREARTHRU BEVERAGE MINNESOTA 8/20/18 LIQUOR 8/20/18 WINE 8/20/18 MISC LIQUOR 8/20/18 MISC LIQUOR 8/20/18 MEE 8/20/18 LIQUOR 8/20/18 LIQUOR 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR 8/20/18 WINE 8/20/18 LIQUOR 8/20/18 MISC LIQUOR 8/20/18 LIQUOR 8/20/18 LIQUOR CREDIT BROCK WHITE CO LLC 8/13/18 SUPPLIES BENJAMIN AARON BROW 8/20/18 FARMERS MARKET JULY C B L DISTRIBUTING CO 8/20/18 BEER CREDIT 8/20/18 BEER CREDIT 8/20/18 BEER 8/20/18 BEER 8/20/1B BEER 8/20/18 BEER 8/20/18 BEER CREDIT 8/20/18 BEER 8/20/18 BEER C a L DISTRIBUTING CO 8/20/18 BEER CREDIT 8/20/18 BEER CREDIT 8/20/18 BEER 8/20/18 BEER 8/20/18 BEER 8/20/18 BEER/WINS 8/20/18 BEER/WINE 8/20/18 BEER LIQUOR Northbound -Coat of Sal 4,694.27 LIQUOR Morthbound-Coat of Sal 812.98 LIQUOR Northbound -Cost of Sal 18.00 LIQUOR Northbound -Cost of Sal 464.79 LIQUOR Northbound -Coat of Sal 693.31 LIQUOR Northbound -Cost of Sal 5,394.35 LIQUOR Northbound -Cost of Sal 3,741.00 LIQUOR Northbound -Coat of Sal 225.00 - LIQUOR Northbound -Cost of Sal 6.65 - LIQUOR Westbound -Coat of Sale 1,713.08 LIQUOR Westbound -Cost of Sale 224.00 LIQUOR Westbound -Cost of Sale 858.25 LIQUOR Westbound -Coat of Sale 243.84 LIQUOR Westbound -Cost of Sale 1,130.77 LIQUOR Westbouad-Coat of Sale 65.00 - TOTAL: 19,691.99 GENERAL FUND Street Maintenance 174.90 TOTAL: 174.90 GENERAL FUND Recreation Programa 132.00 TOTAL: 132.00 LIQUOR Northbound -Cost of Sal 13.60 - LIQUOR Northbound -Cost of Sal 33.15 - LIQUOR Northbound -Cost of Sal 61008.10 LIQUOR Northbound -Coat of Sal 6,335.50 LIQUOR Nortbbound-Cost of Sal 67.50 LIQUOR Northbound -Cost of Sal 3,100.05 LIQUOR Northbound -Cost of Sal 26.70 - LIQUOR Nortbbound-Cost of Sal 86.50 LIQUOR Northbound -Cost of Sal 18,972.15 TOTAL: 34,496.35 LIQUOR Westbound -Coat of Sala 115.07 - LIQUOR Weetbound-Cost of Sale 11.05 - LIQUOR Weetbound-Cost of Sale 11,305.40 LIQUOR Westbound -Cost of Sale 3,129.35 LIQUOR Weetbound-Coat of Sale 67.50 LIQUOR Weatbound-Cost of Sale 9,845.80 LIQUOR Weetbound-Cost of Sale 72.00 LIQUOR Westbound -Cost of Sale 67.60 TOTAL: 24,361.53 08-15-2018 01:01 PN ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CAMPBELL KNUTSON P.A. 8/20/18 JULY LEGAL SVCS GENERAL FUND Legal 641.74 TOTAL: 641.74 JASON THOMAS CARDINAL 8/20/18 INVESTIGATION SVCS GENERAL FUND Police Administration 2,923.81 TOTAL: 2,923.81 CARLOS CREEK WINERY 8/20/18 WINE LIQUOR Northbound -Cost of Sal 948.00 TOTAL: 948.00 CARL SON McCAIN, INC. 8/20/18 CONSULTING SVCS LANDFILL General 218.75 TOTAL: 218.75 ZACK CARLTON 8/20/18 REIMS CELL PHONE JUL 18 GENERAL FOND Planning 180.00 TOTAL: 180.00 CENTERPOINT ENERGY 8/13/18 NATURAL GAS GENERAL FUND Building Maintenance 708.36 8/13/18 NATURAL GAS GENERAL FUND Public safety building 137.49 8/13/18 NATURAL GAS GENERAL FUND Fire Administration 119.77 8/13/18 NATURAL GAS GENERAL FUND Parka 6 Rao Admin 43.91 8/13/18 NATURAL GAS GENERAL FUND Sr Citisen Programs 107.55 8/13/18 NATURAL GAS ICE ARENA Ice Arena 2,939.89 8/13/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 210.28 8/13/18 NATURAL GAS LIQUOR Northbound -Operations 120.90 8/13/18 NATURAL GAS LIQUOR Westbound -Operations 42.50 TOTAL: 4,430.65 CENTRAL IRRIGATION SUPPLY INC. 8/20/18 SUPPLIES GENERAL FUND Parka Dept 964.08 TOTAL: 964.08 CHARTER COMMUNICATIONS 8/13/18 PHONE LINE CHGS ICE ARENA Ice Arena 91.59 TOTAL: 91.59 COOPER CHRISTIAN 8/20/18 REPL CK 106662 RINK SVCS ICE ARENA Ice Arena 123.75 TOTAL: 123.75 CINTAS CORPORATION LOC 470 8/20/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.68 8/20/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 8/20/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 TOTAL: 294.42 COBORN-S INC 6/20/18 SUPPLIES GENERAL FOND Mayor R Council 240.00 8/20/18 SUPPLIES GENERAL FUND Police Support Service 240.00 TOTAL: 480.00 COMMERCIAL ASPHALT CO 8/20/18 PATCH MIK GENERAL FUND Street Maintenance 205.64 TOTAL: 205.64 RICHARD E. CONNOY 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programa 79.00 TOTAL: 79.00 MATTHEW COPPERSMITH 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programa 95.00 TOTAL: 95.00 CORNERSTONE AUTO 8/20/18 PARTS GENERAL FUND Equipment SerVicas 61.58 TOTAL: 61.58 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CORNERSTONE CHEVROLET 8/20/18 PARTS GENERAL FUND Fire Operations 80.94 TOTAL, 80.94 COVERTTRACK GROUP INC 8/20/18 TRACKING RENEWAL DRUG FORFEITURE BE Controlled Substance 600.00 TOTAL, 600.00 CROW RIVER FARM EQUIP 8/20/18 SUPPLIES ICE ARENA Ice Arena 10.26 TOTAL: 10.26 CUB FOODS 8/20/18 SUPPLIES GENERAL FUND Recreation Programs 67.35 8/20/18 SUPPLIES ICE ARENA Arena concessions 22.96 8/20/18 SUPPLIES LIQUOR Northbound -Cost of Sal 141.50 8/20/18 SUPPLIES LIQUOR Northbound -Operations 13.44 TOTAL: 245.25 CULLIGAN 8/13/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL, 17.00 CULLIGAN BOTTLED WATER 8/13/18 SUPPLIES WASTEWATER TREATNE WWTS Plant 31.33 TOTAL: 31.33 DACOTAH PAPER CO 8/13/18 SUPPL/PARTS REPLACRNRNT GENERAL FUND Street Maintenance 94.20 8/20/18 SUPPLIES GENERAL FUND Parka a Rec Admin 248.62 TOTAL: 342.82 DAHLHEIMER BEVERAGE, LLC 8/20/18 BEER LIQUOR Northbound -Coat of Sal 13,273.60 8/20/18 BEER LIQUOR Northbound -Cost of Sal 6,348.05 8/20/18 BEER LIQUOR Northbound -Coat of Sal 7,223.10 8/20/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 170.00- 8/20/18 BEER LIQUOR Northbound -Coat of Sal 84.00 8/20/18 BEER LIQUOR Northbound -Cost of Sal 18,396.00 TOTAL: 45,154.75 DAHLHEIMER BEVERAGE, LLC 8/20/18 BEER LIQUOR Westbound -Coat of Sale 2,563.55 8/20/18 BEER LIQUOR Westbound -Coat of Sale 3,192.60 8/20/18 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 7,738.65 8/20/18 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 132.00 8/20/18 BEER LIQUOR Westbound -Coat of Sale 5,709.45 8/20/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 225.60- 8/20/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 4.25 - TOTAL, 19,106.40 DALCO 8/20/18 SUPPLIES LIQUOR Northbound -Operations, 202.76 8/20/18 SUPPLIES LIQUOR Westbound -Operations 202.76 TOTAL: 405.52 DAN'S RUNS DELIVERY 8/20/18 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 8/20/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 JORDAN DENARS 8/20/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 171.00 TOTAL: 171.00 DIRECT PORTABLE TOILET SVCS 8/20/18 PORTABLE RENTALS GENERAL FUND Parke Dept 4,755.00 8/20/18 PORTABLE RENTAL GENERAL FUND Recreation Programs 150.00 TOTAL, 4,905.00 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT HEY DATE DESCRIPTION POND DHPARTNENT AMOUNT E C M PUBLISHERS INC 8/20/18 NOTICE OF ELECTION GENERAL FUND Elections 256.00 8/20/18 PUBLIC ACCURACY TEST GENERAL FUND Election. 40.00 8/20/18 NOT OF PH, PARKING ORD GENERAL FORD Police Administration 112.00 8/20/18 SUPPLIES GENERAL FOND Police Reserves 1,935.17 8/20/18 EMPLOYMENT ADV GENERAL FUND Street Maintenance 47.00 8/20/18 SUPPLIES GENERAL FUND Engineering 31.00 8/20/18 EMPLOYMENT ADV ICE ARENA Ice Arena 41.00 8/20/18 ADVERTISING LIQUOR Northbound -Operations 40.36 8/20/18 ADVERTISING LIQUOR Northbound -Operations 25.00 8/20/18 ADVERTISING LIQUOR Northbound -Operation. 40.36 8/20/18 ADVERTISING LIQUOR Northbound -Operations 40.36 8/20/18 ADVERTISING LIQUOR Northbound -Operations 25.00 8/20/18 ADVERTISING LIQUOR Westbound -Operation 40.35 8/20/18 ADVERTISING LIQUOR Westbound -Operation. 25.00 8/20/18 ADVERTISING LIQUOR Westbound -Operations 40.35 8/20/18 ADVERTISING LIQUOR Westbound -Operations 40.35 8/20/18 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 2,804.30 ELK RIVER FINE & AMBULANCE 8/20/18 SWAT ASSISTANCE GENERAL FORD Patrol 50.00 TOTAL: 50.00 ELK RIVER MUNICIPAL UTILITIES 8/14/18 NATER/ELEC GENERAL FUND Public safety building 52.52 8/14/18 WATER/ELEC GENERAL FUND Emergency Management 141.57 8/14/18 WATER/ELEC GENERAL FUND Emergency Management 76.73 8/14/18 WATER/ELEC GENERAL FUND Parks Dept 582.65 8/14/18 WATER/ELEC GENERAL FUND Parks Dept 2,289.79 8/21/18 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 523.38 8/14/18 WATER/ELEC WASTEWATER TREATME Lift Stations 414.53 8/14/18 WATER/ELEC WASTEWATER TREATME Lift Stations 695.44 8/14/18 WATER/ELEC LIQUOR Nortbbound-Operations 3,171.64 8/21/18 JULY BILLING SVCS GARBAGE Garbage 1,561.34 8/21/18 JULY BILLING SVCS STORM WATER Storm Water 885.80 TOTAL: 10,395.39 EMERGENCY AUTOMOTIVE 8/20/18 PARTS GENERAL FUND Patrol 23.10 TOTAL: 23.10 EN POINTE TECHNOLOGIES 8/13/18 SUPPLIES GENERAL FOND Building Safety 913.56 TOTAL: 913.56 FACTORY MOTOR PARTS CO 8/13/18 PARTS GENERAL FUND Building Maintenance 103.39 8/13/18 PARTS GENERAL FUND Patrol 103.39 8/20/18 PARTS GENERAL FOND Patrol 153.13 8/20/18 PARTS GENERAL FUND Patrol 87.96 8/13/18 PARTS GENERAL FUND Street Maintenance 111.10 TOTAL: 558.97 FASTENAL COMPANY 8/20/18 SUPPLIES GENERAL FOND Patrol 24.20 8/20/18 SUPPLIES GENERAL FORD Public safety building 4.47 8/20/18 SUPPLIES GENERAL FORD Equipment Service. 3.00 8/20/18 SUPPLIES GENERAL FUND Parke Dept 32.39 8/20/18 SUPPLIES GENERAL FUND Parks Dept 10.64 8/20/18 SUPPLIES ICE ARENA Ice Arena 32.22 8/20/18 SUPPLIES ICE ARENA Ice Arena 21.68 8/20/18 SUPPLIES ICE ARENA Ice Arena 19.38 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/20/18 SUPPLIES WASTEWATER TREATME Lift Stations TOTAL: 7.85 155.83 DANIELLE FAULHABER 8/20/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 576.38 TOTAL: 576.38 FERGUSON ENTERPRISES, INC. #1657 8/13/18 SUPPLIES ICE ARENA Ice Arena 310.67 TOTAL: 310.67 FERRIS FAMILY FARM 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 219.00 TOTAL: 219.00 SUZANNE FISCHER 8/21/18 REIMB CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 FLAGSHIP RECREATION LLC 8/20/18 SUPPLIES GENERAL FUND Parka Dept 367.00 TOTAL: 367.00 FORTERRA PIPE & PRECAST 8/20/18 JUN/JUL FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 676.00 TOTAL: 676.00 FRANKLIN OUTDOOR ADVERTISING 8/20/18 BILLBOARD ADVERTISING ICE ARENA Ice Arena 1,050.00 8/20/18 BILLBOARD ADVERTISING ICE ARENA Ice Arena 1,100.00 TOTAL: 2,150.00 GERTENS 8/20/18 SUPPLIES GENERAL FUND Parks Dept 5.40 TOTAL: 5.40 GOPHER STATE ONE -CALL INC 8/21/18 LOCATION CALLS WASTEWATER TREATME Sewer Operations 248.40 TOTAL: 248.40 GRAINGER 8/20/18 SUPPLIES GENERAL FUND Building Maintenance 62.28 8/20/18 SUPPLIES GENERAL FUND Building Maintenance 190.24 8/20/18 SUPPLIES GENERAL FUND Public safety building 157.20 8/20/18 SUPPLIES LIBRARY Library 807.31 8/20/18 SUPPLIES LIBRARY Library 159.00 TOTAL: 1,376.03 GRAND RENTAL STATION 8/20/18 SUPPLIES GENERAL FUND Parks Dept 50.85 8/20/18 SUPPLIES GENERAL FUND Parks Dept 24.95 TOTAL: 75.80 GRANITE CITY JOBBING CO 8/20/18 SUPPLIES GENERAL FUND Recreation Programa 145.20 8/20/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,121.55 8/20/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 679.08 8/20/16 MISC LIQUOR LIQUOR Northbound -Operations 124.66 8/20/18 MISC LIQUOR LIQUOR Northbound -Operations 159.83 8/20/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 392.14 8/20/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 569.86 8/20/18 MISC LIQUOR LIQUOR Westbound-Operationa 39.58 TOTAL: 3,231.90 GRANITE ELECTRONICS 8/20/18 RADIO REPAIRS GENERAL FUND Patrol 1,113.40 TOTAL: 1,113.40 DARAMOON SENG 8/20/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 111.00 08-15-2018 01:01 PH ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT TOTAL: 111.00 GREAT NORTHERN LANDSCAPES, INC. 8/20/18 PIPE BORING - DAAC PARK IMPROVEMENT F Parke 15,686.60 8/20/18 IRRIGATION INST - DAAC PARE IMPROVEMENT F Parke 58,335.00 TOTAL: 74,021.60 GREAT RIVER ENERGY 8/20/18 GARBAGE TIPPING CREDIT GARBAGE Garbage 17.09- 8/20/18 ORGANICS DISPOSAL GARBAGE Organics 3,466.98 TOTAL: 3,449.89 GREAT RIVER ENERGY 8/20/18 JULY GARBAGE TIPPING FEES GARBAGE Garbage 43,205.05 TOTAL: 43,205.05 MARK GRIN 8/20/18 FARMERS MARKET ENT 8/23 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 H R A 8/13/18 LOAN PAYMENT GENERAL FOND General Fund 162.79 TOTAL: 162.79 HAWKINS & BAUMGARTNER, P.A. 8/20/18 JULY PROSECUTION SVCS GENERAL FUND Legal 14,775.34 TOTAL: 14,775.34 THE HEARING CENTER 8/20/18 HEARING TESTS GENERAL FUND Building Safety 45.00 TOTAL: 45.00 HOHENSTEINS B/20/18 BEER LIQUOR Northbound -Cost of Sal 591.00 TOTAL: 591.00 IDENTITY AUTOMATION LP 8/20/18 MAINT/SUPPORT RENEWAL GENERAL FUND Police Administration 637.47 TOTAL: 637.47 INK WIZARDS 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Parka Dept 87.60 8/20/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 45.60 TOTAL: 133.20 JEFFERSON FIRE & SAFETY, INC 8/20/18 TURNOUT GEAR GBNERAL FUND Fire Operations 15,332.66 TOTAL: 15,332.66 JOHNSON BROS LIQUOR 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 19,586.13 8/20/18 LIQUOR/NINE/MISC LIQ LIQUOR Northbound -Cost of Sal 12,330.86 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 86.50 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 12,043.94 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 4,219.33 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 73.50 TOTAL: 48,340.26 KAREN REAST 8/13/18 RHINE PROG SUPPL/MILEAGE GENERAL FUND Mayor & Council 42.85 8/13/18 REINS PROG SUPPL/MILEAGE GENERAL FOND Human Resources 8.18 TOTAL: 51.03 BARBARA KENNEY 8/20/18 FARMERS MARKET JULY GENERAL FUND Recreation Programa 46.00 TOTAL: 46.00 KRIS ENGINEERING INC 8/13/18 PARTS GENERAL FORD Street Maintenance 420.74 8/13/18 PARTS GENERAL FOND Street Maintenance 750.16 TOTAL: 1,170.90 08-15-2018 01:01 PN ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT KRISS PREMIUM PRODUCTS, INC 8/13/18 SUPPLIES ICE ARENA Ice Arena 387.25 TOTAL: 387.25 KROMER CO. LLC 8/13/18 PARTS GENERAL FUND Parke Dept 590.96 TOTAL: 590.96 LANG EQUIPMENT INC 8/20/18 PARTS GENERAL FUND Parke Dept 226.04 TOTAL: 226.04 ANDRE LASALLE 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programa 35.00 TOTAL: 35.00 LAW ENFORCEMENT TARGETS INC 8/20/18 SUPPLIES GENERAL FUND Patrol 138.60 TOTAL: 138.60 LEAGUE OF MN CITIES INS TRUST 8/20/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 181.66 8/20/18 WORKMAN COMP CLAIMS xNSURANCE RESERVE General 387.72 8/20/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 459.72 8/20/18 WORKMAN COMP CLAIMS WASTEWATER TRSATME WWTS Plant 448.08 TOTAL: 1,477.18 CNERNOU LEE 8/21/18 FARMERS MARKET JULY OENERAL FUND Recreation Programs 236.00 TOTAL: 236.00 TONYA LOVE 8/21/18 REIMB MILEAGE GENERAL FUND Parke 6 Rao Admin 99.19 TOTAL: 99.19 LUPULIN BREWING COMPANY 8/20/18 BEER LIQUOR Northbound -Cost of Sal 216.00 8/20/18 BEER LIQUOR Northbound -Cost of Sal 90.07 8/20/18 BEER LIQUOR Westbonad-Coat of Sale 108.00 8/20/18 BEER LIQUOR Westbound -Coat of Sale 189.00 TOTAL: 603.07 M M B A 8/13/18 2018-2019 NMBA ANNUAL DOES LIQUOR Northbound -Operations 3,800.00 8/13/18 2018-2019 MMBA ANNUAL DOES LIQUOR Westbound -Operations 1,900.00 TOTAL: 5,700.00 M -B COMPANIES INC 8/20/18 PARTS GENERAL FUND Parke Dept 89.11 TOTAL: 89.11 MACQUEEN EQUIPMENT INC 8/13/18 TRAINING GENERAL FUND Street Maintenance 50.00 8/20/18 PARTS GENERAL FUND Street Maintenance 2,973.53 TOTAL: 3,023.53 MACQUEEN EMERGENCY GROUP 8/20/18 PARTS GENERAL FUND Fire Operations 57.36 TOTAL: 57.36 MARCO INC 8/13/18 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,468.68 B/13/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 234.68 8/13/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 8/13/18 COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 8/13/18 COPIER LEASE/MAINT LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 JAMES MATTES 8/20/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 53.00 TOTAL: 53.00 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MENARDS - ELK RIVER 8/20/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 102.37 8/20/18 PARTS/SUPPLIES GENERAL FUND Patrol 11.64 8/20/18 PARTS/SUPPLIES GENERAL FUND Police Support Service 742.07 8/20/18 PARTS/SUPPLIES GENERAL FUND Public safety building 115.16 8/20/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 56.93 8/20/18 PARTS/SUPPLIES GENERAL FUND Emergency Management 11.86 8/20/18 PARTS/SUPPLIES GENERAL FUND Building Safety 219.45 8/20/16 PARTS/SUPPLIES GENERAL FUND Street Maintenance 619.06 8/20/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 2,688.69 8/20/18 PARTS/SUPPLIES GENERAL FUND Recreation Programa 11.53 8/20/18 PARTS/SUPPLIES GENERAL FUND Recreation Programa 140.86 8/20/18 PARTS/SUPPLIES LIBRARY Library 26.95 8/20/18 PARTS/SUPPLIES ICE ARENA Ice Arena 494.59 8/20/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 640.08 8/20/18 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 58.75 6/20/18 PARTS/SUPPLIES LIQUOR Northbound -Operations 121.87 TOTAL: 6,061.86 CARLA MERTZ 8/20/18 FARMERS MARKET SUZY GENERAL FUND Recreation Programs 39.00 TOTAL: 39.00 DEBORAH MEVISSEN 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programa 51.00 TOTAL: 51.00 MICHAEL P KELLER, PHD 8/20/18 PRE-EMPLOYMENT &VALUATION GENERAL FUND Police Administration 975.00 TOTAL: 975.00 MIDSTATES EQUIPMENT & SUPPLY 8/20/18 SUPPLIES GENERAL FUND Street Maintenance 3,540.00 TOTAL: 3,540.00 MIDWAY FORD 8/20/18 PARTS GENERAL FUND Patrol 108.92 TOTAL: 108.92 MIDWEST MEDICAL SERVICES 8/13/18 MEDICAL OXYGEN GENERAL FUND Patrol 30.00 TOTAL: 30.00 MIDWEST SECURITY & FIRE. COM 8/20/16 FIRE MONITORING SVC WASTEWATER TREATME WWTS Plant 551.88 TOTAL: 551.88 MN DEPT OF HEALTH 8/20/18 FOOD MANAGER CERTIFICATION ICE ARENA Arena concessions 35.00 TOTAL: 35.00 MN DEPT OF LABOR & INDUSTRY 8/13/18 JULY BP SURCHARGE GENERAL FUND General Fund 3,979.69 TOTAL: 3,979.69 MN DEPT OF MOTOR VEHICLES 8/20/18 PLATES FOR FELLING TRAILER GENERAL FUND Parks Dept 755.11 TOTAL: 755.11 MN GFOA 8/20/18 TRAINING GENERAL FUND Finance 210.00 TOTAL: 210.00 MONTICELLO SENIOR CENTER 8/20/18 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 1,263.50 TOTAL: 1,263.50 MUNICIPAL CODE CORPORATION 8/20/18 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 3,400.52 TOTAL: 3,400.52 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGEx 11 VENDOR SORT HEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT N A P A OF ELK RIVER, INC 8/20/18 SUPPLIES GENERAL FUND Fire Operations 5.82 8/20/18 PARTS GENERAL FUND Parke Dept 90.74 8/20/18 PARTS GENERAL FUND Parke Dept 63.96 8/20/18 PARTS GENERAL FUND Parke Dept 63.96 8/20/18 PARTS CREDIT GENERAL FUND Parke Dept 63.96- TOTAL: 160.52 NASSAU POOLS 6 SPAS 8/20/18 SUPPLIES GBNERAL FUND Parke Dept 41.95 TOTAL: 41.95 TOM NEWSTROM 8/20/18 ESCROW REFUND EV 18-03 DEVELOPER ESCROW NON-DEPARTMENTAL 366.50 TOTAL: 366.50 NORTH VALLEY, INC 8/20/18 2017 STREET IMPR - FINAL PAVEMENT MANAGEMEN Street Overlay 45,531.26 TOTAL: 45,531.26 NORTHSTAR GRINDING 8/13/18 BLADE SHARPENING ICE ARENA Ice Arena 113.00 8/13/18 BLADE SHARPENING ICE ARENA Ice Arena 77.00 TOTAL: 190.00 NOTAIEN AG SOLUTIONS 8/20/18 SUPPLIES GENERAL FUND Parke Dept 542.28 TOTAL: 542.28 O'REILLY AUTOMOTIVE, INC 8/20/18 PARTS/SUPPLIES GENERAL FUND Patrol 79.48- 8/20/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 63.24 8/20/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 504.15 8/20/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 136.38- 8/20/18 PARTS/SUPPLIES GENERAL FUND Parka Dept 13.16 8/20/18 PARTS/SUPPLIES PINEWOOD GOLF CODE Golf Course 225.98 8/20/18 PARTS/SUPPLIES WASTEWATER TRBATMB WWTS Plant 45.70 TOTAL: 636.37 OFFICE DEPOT 8/20/18 SUPPLIES GENERAL FOND Police Administration 98.36 8/20/18 SUPPLIES GENERAL FUND Police Administration 43.33 TOTAL: 141.69 ORGAMIX SOLUTIONS 8/20/18 SUPPLIES GENERAL FUND Building Maintenance 75.72 8/20/18 SUPPLIES GENERAL FUND Public safety building 75.71 8/20/18 SUPPLIES GENERAL FUND Parke E Rec Admin 75.71 8/20/18 SUPPLIES GENERAL FUND Sr Citizen Programa 75.71 8/20/18 SUPPLIES LIBRARY Library 75.71 TOTAL: 378.56 OUR GANG CONCESSIONS LLC 8/21/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 105.00 TOTAL: 105.00 OXYGEN SERVICE CO, INC 8/20/18 WELDING SUPPLIES GENERAL FUND Equipment Services 228.59 TOTAL: 228.59 PAUSTIS WINE COMPANY 8/20/18 WINE/FREIGHT LIQUOR Nortbbound-Cost of Sal 1,254.00 8/20/18 WINS/FREIGHT LIQUOR Nortbbound-Cost of Sal 16.25 TOTAL: 1,270.25 JULIE DEVINE-PEIL 8/21/18 FARMERS MARKET JULY GwzE FUND Recreation Programs 86.00 TOTAL: 86.00 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PERFECTION PLUS, INC. 8/20/18 AUG CLEANING SVCS GENERAL FUND Parke a Rao Admin 1,300.00 8/20/18 AUG CLEANING SVCS GENERAL FOND Parke E Rao Admin 402.00 8/20/18 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 8/20/18 AUG CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 PHILLIPS WINE R SPIRITS CO 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,834.16 8/20/18 LIQUOR/WINE/MISC LIO LIQUOR Northbound -Cost of Sal 4,840.10 8/20/18 LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Cost of Sal 164.50 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,485.30 8/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,732.00 8/20/18 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 105.25 TOTAL: 14,161.31 PLAISTED LANDSCAPE SUPPLY 8/20/18 SUPPLIES GENERAL FUND Parke Dept 106.89 TOTAL: 106.89 PLUNKETT'S PEST CONTROL 8/20/18 PEST CONTROL LIQUOR Northbound -Operations 96.19 TOTAL 96.19 PRECISE MRM LLC 8/20/18 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 76.26 TOTAL: 76.26 PRO -TEC DESIGN, INC 8/20/18 NETWORK INTERFACE REPAIRS GENERAL FUND Information Technology 476.00 TOTAL: 476.00 PSI 8/13/18 SUPPLIES GENERAL FUND Patrol 373.40 TOTAL: 373.40 QUALITY FLOW SYSTEMS INC 8/21/18 SCADA SERVICE WASTEWATER TREATME Lift Stations 1,707.20 8/21/18 PUMP REPAIRS WASTEWATER TREATME Lift Stations 692.00 TOTAL: 2,399.20 R a D SALES, INC 8/20/18 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 58.00 TOTAL: 58.00 RANGER GM 8/20/18 2018 FIRE VEHICLE-CHEV TAR EQUIPMENT REPLACEM Fire 35,417.33 TOTAL: 35,417.33 RED BULL DISTRIBUTION COMPANY 8/20/18 RED BULL CREDIT LIQUOR Northbound -Coat of Sal 32.15- 8/20/18 RED BULL LIQUOR Northbound -Cost of Sal 300.25 8/20/18 RED BULL LIQUOR Westbound -Cost of Sale 290.75 TOTAL: 558.85 REINDERS 8/20/18 SUPPLIES GENERAL FORD Parke Dept 349.00 TOTAL: 349.00 RICHFIELD FIRE EXTINGUISHER CO. 8/20/18 FIRE EXTINGUISHER SVC GENERAL FUND General Fund 8.55 TOTAL: 8.55 RIKE-LEE ELECTRIC, INC 8/20/18 REPAIR PATHWAY LIGHTS GENERAL FORD Parks Dept 488.59 TOTAL: 488.59 RUM RIVER TREE FARM\NURSERY 8/20/16 SUPPLIES GENERAL FUND Parka Dept 165.00 TOTAL: 165.00 08-15-2018 01:01 PH ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT S S C I 8/20/18 BACKGROUND CHECKS GENERAL FUND Recreation Programs 721.50 8/13/18 RNP GRANT - APRIL/JUNE GENERAL FUND Patrol 11,046.16 TOTAL: 721.50 SHAMROCK GROUP INC 8/20/18 ICE LIQUOR Northbound -Cost of Sal 347.00 8/20/18 SUPPLIES 8/20/18 ICE LIQUOR Northbound -Cost of Sal 251.87 8/20/18 SUPPLIES 8/20/18 ICE LIQUOR Northbound -Coat of Sal 392.19 8/20/18 8/20/18 ICE LIQUOR Westbound -Cost of Sale 205.18 LIQUOR 8/20/18 ICE LIQUOR Westbound -Cost of Sale 125.10 LIQUOR CREDIT 8/20/18 LIQUOR TOTAL: 1,321.34 SHELL 8/13/18 FUEL GENERAL FUND Fire Operations 49.09 Northbound -Coat of Sal 8/20/18 WINE TOTAL: 49.09 LIQUOR SHERBURNE CO SHERIFF'S OFFICE 8/13/18 RNP GRANT - APRIL/JUNE GENERAL FUND Patrol 11,046.16 NINE Westbound -Cost of Sale 8/20/18 LIQUOR TOTAL: 11,048.16 LIQUOR SHERWIN-WILLIAMS 8/20/18 SUPPLIES GENERAL FUND Parke Dept 17.11 LIQUOR Westbound -Cost of Sale 8/20/18 SUPPLIES GENERAL FOND Parke Dept 263.83 WINE Westbound -Cost of Sale 8/20/18 WINE CREDIT TOTAL: 280.94 CREDIT JOLENE SINGH SOUTHERN GLAZER -S OF MN MARCI SPRINGSTEEN 8/20/18 FARMERS MARKET JULY 8/20/18 LIQUOR Northbound -Coat of Sal 8/20/18 LIQUOR Northbound -Coat of Sal 8/20/18 WINE Northbound -Cost of 9.1 8/20/18 LIQUOR Nortbbound-Coat of Sal 8/20/18 LIQUOR Northbound -Cost of Sal 8/20/18 NINE Westbound -Cost of Sale 8/20/18 LIQUOR Westbound -Cost of Sale 8/20/18 LIQUOR Weetbound-Coat of Sale 8/20/18 WINE Westbound -Coat of Sale 8/20/18 LIQUOR Westbound -Cost of Sale 8/20/18 LIQUOR Westbound -Cost of Sale 8/20/18 WINE Westbound -Cost of Sale 8/20/18 WINE CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT 8/20/18 LIQUOR CREDIT GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR 8/20/18 SHIMS CELL PHONE JUNE 2018 GENERAL FOND SPRINT 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS 8/13/18 WIRELESS SVCS GENERAL FORD GENERAL FUND GENERAL FORD GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Recreation Programs 159.00 TOTAL: 159.00 Nortbbouad-Cost of Sal 812.00 Northbound -Coat of Sal 4,114.85 Northbound -Coat of Sal 357.00 Northbound -Cost of 9.1 2,959.80 Nortbbound-Coat of Sal 8,419.13 Northbound -Cost of Sal 11119.00 Westbound -Cost of Sale 203.00 Westbound -Cost of Sale 2,038.68 Weetbound-Coat of Sale 420.00 Westbound -Coat of Sale 1,039.25 Westbound -Cost of Sale 2,386.47 Westbound -Cost of Sale 72.00 Westbound -Cost of Sale 36.00 - Westbound -Cost of Sale 48.00- Westbovad-Coat of Sale 824.00 - Westbound -Cost of Sale 33.71 - Westbound -Cost of Sale 81.00 - Westbound -Cost of Sale 559.50 - Westbound -Coat of Sale 85.50 - Westbound -Coat of Sale 247.30 - Westbound -Cost of Sale 238.50 - TOTAL: 21,787.67 Police Administration 90.00 TOTAL: 90.00 Information Technology 76.61 Information Technology 250.00 - Building Maintenance 212.30 Building Maintenance 39.99 Police Administration 25.86 Police Administration 399.99 - Police Administration 159.96 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 8/13/18 WIRELESS SVCS GENERAL FUND Building Safety 135.94 8/13/18 WIRELESS SVCS GENERAL FUND Code Enforcement 25.86 8/13/18 WIRELESS SVCS GENERAL FOND Street Maintenance 211.88 8/13/18 WIRELESS SVCS GENERAL FUND Engineering 25.86 8/13/18 WIRELESS SVCS GENERAL FUND Parke Dept 452.82 8/13/18 WIRELESS SVCS GENERAL FOND Parka a Rao Admin 233.44 8/13/18 WIRELESS SVCS GENERAL FUND Sr Citizen Programa 25.86 8/13/18 WIRELESS SVCS ICE ARENA Ice Areca 89.22 8/13/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 126.99 TOTAL: 11192.60 STEP SAVER INC 8/20/18 BULK SALT GENERAL FUND Public safety building 163.10 TOTAL: 163.10 NICE STERLING 8/20/18 RIVERFRONT CONCERT 8/23 GENERAL FUND Recreation Programa 3,100.00 TOTAL: 3,100.00 SUPERIOR TECHNOLOGY GROUP LLC 8/20/18 SUBSCRIPTIONS GENERAL FUND Police Administration 6,066.72 TOTAL 6,066.72 SUBTEEN 8/20/18 SOFTWARE RENEWAL GENERAL FUND Information Technology 995.00 TOTAL: 995.00 TACTICAL ADVANTAGE, LLC 8/20/18 SUPPLIES GENERAL FOND Patrol 5,202.00 TOTAL: 5,202.00 THE ULTIMATE SOFTWARE GROUP, INC. 8/21/18 ADDENDUM GENERAL FOND Human Resources 1,260.00- 8/21/18 HR/PAYROLL SYSTEM GENERAL FUND Human Resources 18,164.00 TOTAL: 16,904.00 RYAN MARK THOMPSON 8/20/18 FARMERS MARKET JULY GENERAL FUND Recreation Programs 279.00 TOTAL: 279.00 THOMSON REUTERS - WEST 8/20/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 TRACTOR SUPPLY COMPANY 8/13/18 SUPPLIES GENERAL FUND Street Maintenance 85.91 TOTAL: 85.91 TRUCK GEAR USA 8/13/18 SUPPLIES GENERAL FUND Parka Dept 1,083.00 TOTAL: 1,083.00 TWIN CITY HARDWARE 8/20/18 SUPPLIES GENERAL FORD Building Maintenance 1,539.61 TOTAL: 11539.61 UNITED RENTALS (NG. AMERICA) 8/20/18 ANNUAL MAINTENANCE GENERAL FUND Building Maintenance 544.10 8/20/18 ANNUAL MAINTENANCE GENERAL FUND Building Maintenance 361.35 8/20/18 EQUIPMENT REPAIR GENERAL FOND Building Maintenance 290.25 TOTAL 1,195.70 US AUTOFORCE 8/13/18 TIRES GENERAL FUND Street Maintenance 609.90 8/13/18 TIRES GENERAL FUND Parka Dept 101.98 TOTAL: 711.88 UTILITY CONSULTANTS, INC 8/20/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,474.30 TOTAL: 1,474.30 08-15-2018 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ANOUNT SALLY VANBROCKLIN 8/20/18 FARNERS KARKET ENT 8/30 GENERAL FUND Recreation Programa TOTAL: 100.00 100.00 VARNER TRANSPORTATION LLC VEGA ANERICAS, INC VIKING COCA-COLA CO VINOCOPIA LY LEE VUE WAL-MART COMMUNITY WASTE WANAGEKENT WATER LABORATORIES 8/20/18 DELIVERIES LIQUOR Northbound -Cost of Sal 1,241.25 248.00 8/20/18 DELIVERIES LIQUOR Westbound -Cost of Sale 558.75 4,249.07 - GENERAL FUND Building Maintenance 1,721.00 TOTAL: 1,800.00 214.60 8/20/18 PARTS WASTEWATER TREATME Lift Stations 748.49 237.12 GENERAL FUND Fire Operations TOTAL: 748.49 - Street Naintenance 8/20/18 POP LIQUOR Northbound -Cost of Sal 475.20 Sr Citizen Programs 8/20/18 POP LIQUOR Northbound -Cost of Sal 412.55 433.20 8/20/18 POP LIQUOR Northbound -Coat of Sal 304.50 180.64 8/20/18 POP LIQUOR Westbound -Cost of Sale 140.10 560.00 LIQUOR Northbound -Coat of Sal 18.15 TOTAL: 1,332.35 8/20/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,448.84 8/20/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 656.00 8/20/18 LIQUOR/WINS/FREIGHT LIQUOR Northbound -Coat of Sal 24.00 TOTAL: 2,128.84 8/21/18 PEERESS MARKET JULY GENERAL FUND Recreation Programs 272.00 TOTAL: 272.00 8/20/18 SUPPLIES GENERAL FOND Recreation Programa 62.80 8/20/18 SUPPLIES GENERAL FUND Recreation Programa 40.01 8/20/18 SUPPLIES GENERAL FUND Recreation Programa 148.79 8/20/18 SUPPLIES GENERAL FUND Sr Citizen Programs 90.69 TOTAL: 342.29 8/20/18 JULY TICKETS GENERAL FUND Parke Dept 328.03 8/20/18 JULY TICKETS WASTEWATER TREATNE WWTS Plant 669.36 8/20/18 HAULING BIO SOLIDS WASTEWATER TREATHE WWTS Plant 6,175.15 TOTAL: 7,172.54 8/20/18 WATER TESTING 8/20/18 WATER TESTING WINDSTREAM 8/20/18 PHONE LINE CHGS (2 MOB) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 NOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 NOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 NOS) 8/20/18 PHONE LINE CHGS (2 NOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 MOS) 8/20/18 PHONE LINE CHGS (2 NOS) THE WINE COMPANY 8/20/18 WINE/PREIGHT 8/20/18 WINE/FREIGHT GENERAL FUND Envi rorvnental 567.00 STORK WATER Storm Water 248.00 TOTAL, 815.00 GENERAL FUND Information Technology 4,249.07 - GENERAL FUND Building Maintenance 1,721.00 GENERAL FUND Building Heintenance 214.60 GENERAL FUND Police Administration 540.70 GENERAL FUND Fire Administration 237.12 GENERAL FUND Fire Operations 94.42 GENERAL FUND - Street Naintenance 220.68 GENERAL FUND Parke Dept 67.64 GENERAL FUND Sr Citizen Programs 174.04 LIBRARY Library 184.23 WASTEWATER TREATKE WWTS Administration 433.20 LIQUOR Northbound -Operations 261.44 LIQUOR Westbound -Operation. 180.64 TOTAL, 80.64 LIQUOR Northbound -Cost of Sal 560.00 LIQUOR Northbound -Coat of Sal 18.15 08-15-2018 01x01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 3,208.75 TOTAL: 578.15 WINE MERCHANTS 8/20/18 WINE LIQUOR Northbound -Cost of Sal 892.00 8/20/18 WINE LIQUOR Northbound -Cost of Sal 319.00 8/20/18 HVAC REPAIRS 8/20/18 WINE LIQUOR Weatbound-Coat of Sale 490.00 8/20/18 WINE LIQUOR Westbound -Cost of Sale 124.00 8/20/18 SUPPLIES GENERAL FUND Equipment Services 100.77 TOTAL: 1,825.00 WRIGHT-HENNEPIN COOP ELEC. 8/13/18 SECURITY MONITORING GENERAL FUND Building Maintenance 26.95 FUND TOTALS 8/13/18 SECURITY MONITORING GENERAL FOND Public safety building 22,95 161,517.47 8/13/18 SECURITY MONITORING GENERAL FUND Public safety building 705.00 3,891.45 8/13/18 SECURITY MONITORING GENERAL FOND Street Maintenance 22.95 7,300.39 8/13/18 SECURITY MONITORING LIBRARY Library 148.25 225.98 8/13/18 SECURITY MONITORING ICE ARENA Ice Arena 106.25 218.75 TOTAL: 1,034.35 WSB 4 ASSOCIATES INC 8/20/18 JUNE SVCS LINE AVE a 5TH STREET IMPROVEMENT Street Improvements 3,208.75 TOTAL: 3,208.75 BLIA TOD XIONG 8/20/18 FARMERS MARKET JULY GENERAL FOND Recreation Programs 260.00 TOTAL: 260.00 YALE MECHANICAL LLC 8/20/18 HVAC REPAIRS GENERAL FUND Building Maintenance 654.35 TOTAL: 654.35 ZEP SALES 6 SERVICE 8/20/18 SUPPLIES GENERAL FUND Equipment Services 100.77 TOTAL: 100.77 �.............. FUND TOTALS 101 GENERAL PD 161,517.47 211 LIBRARY 3,891.45 221 ICE AREMA 7,300.39 222 PINEWOOD GOLF COURSE 225.98 228 LANDFILL 218.75 291 INSURANCE RESERVE 1,029.10 294 DRUG FORFEITURE RESERVE 600.00 401 PAVEMENT MANAGEMENT 46,207.26 403 STREET IMPROVEMENT 3,208.75 410 EQUIPMENT REPLACEMENT 35,417.33 440 PARK IMPROVEMENT FUND 74,021.60 602 WASTEWATER TREATMENT SYS 16,583.85 603 LIQUOR 264,890.83 605 GARBAGE 48,216.28 607 STORM WATER 1,187.76 821 DEVELOPER ESCROW 366.50 GRAND TOTAL: 664,883.30 ------------------------------- TOTAL PAGES: 16