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4.2. CHECK REGISTER 09-04-2018 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 4, 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 24, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 24, 2018. The check range on these disbursements is 9950-9954 and 107429-107596. The details of these disbursements are attached to this request for action. General $ 105,733.52 Special Revenue, Debt Service & Capital Projects 87,732.10 Enterprise 456,176.83 Escrows -0- Total for All Funds $ 649,642.45 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 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY 8/22/18 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1.06 8/22/18 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,650.14 8/22/18 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 35.87 TOTAL: 1,687.07 AID ELECTRIC CORPORATION 9/04/18 ELECTRICAL SVCS GENERAL FUND Public safety building 170.50 9/04/18 ELECTRICAL SVCS GENERAL FUND Equipment Services 353.88 TOTAL: 524.38 ALAN ARNOLD CORPORATION 8/28/18 ENERGY EFFICIENCY MICROLOA MICRO LOAN FUND NON -DEPARTMENTAL 19,175.00 TOTAL: 19,175.00 ALLINA HEALTH SYSTEM 8/22/18 MEDICAL TRAINING GENERAL FUND Fire Operations 489.23 9/04/18 MEDICAL TRAINING GENERAL FUND Fire Operations 489.23 TOTAL: 978.46 ALLY 8/22/18 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 THE AMERICAN BOTTLING CO 9/04/18 POP LIQUOR Northbound -Coat of Sal 205.30 TOTAL: 205.30 NATALIE ANDERSON 9/05/16 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 33.52 TOTAL: 33.52 ARCTIC ICE SYSTEMS 9/04/18 REPAIR ICE MACHINE GENERAL FUND Fire Operations 419.00 TOTAL: 419.00 ARTISAN BEER COMPANY 9/04/18 BEER LIQUOR Northbound -Cost of Sal 458.00 9/04/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 264.25- 9/04/18 BEER LIQUOR Westbound -Coat of Sale 219.85 TOTAL: 413.60 BARRINGTON OAKS VET HOSPITAL 9/04/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 700.00 TOTAL: 700.00 BAYCOM INC 9/04/18 ARBITRATOR SQUAD CAMERA EQUIPMENT REPLACEM Police 6,835.00 TOTAL: 6,835.00 BECKER ARENA PRODUCTS INC 9/04/18 SUPPLIES ICE ARENA Ice Arena 167.95 TOTAL: 167.95 BELLBOY CORPORATION 9/04/18 LIQUOR LIQUOR Northbound -Cost of Sal 347.66 9/04/18 LIQUOR LIQUOR Westbound -Cost of Sale 87.66 TOTAL: 435.32 BERNICK-S 9/04/18 BEER LIQUOR Northbound -Cost of Sal 700.00 9/04/18 BEER LIQUOR Northbound -Coat of Sal 1,129.50 9/04/18 POP LIQUOR Northbound -Cost of Sal 37.50 9/04/1B BEER LIQUOR Northbound -Coat of Sal 5,998.95 9/04/18 POP LIQUOR Northbound -Coat of Sal 242.35 9/04/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 160.30- 9/04/18 BEER LIQUOR Northbound -Cost of Sal 3,346.10 9/04/18 POP LIQUOR Northbound -Cost of Sal 270.95 9/04/18 POP LIQUOR Westbound -Coat of Sale 39.40 9/04/18 BEER CREDIT LIQUOR Weetbouod-Cost of Sale 85.00- 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPAR TWEET AMOUNT 9/04/18 BEER LIQUOR Westbound -Cost of Sale 1,066.30 9/04/18 POP LIQUOR Westbound -Coat of Sale 82.85 9/04/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 113.52- 9/04/18 BEER LIQUOR Westbound -Cost of Sale 2,011.25 9/04/18 POP LIQUOR Westbound -Cost of Sale 63.15 9/04/18 BEER LIQUOR Westbound -Coat of Sale 427.90 TOTAL: 15,057.38 DON BIRDSALL 8/22/18 MINE UNIFORM ALLOW GENERAL FUND Investigations 310.05 TOTAL: 310.05 BIRNSTENGEL EQUIPMENT 9/04/18 FORKLIFT, MISC WASTEWATER TREATME WWTS Plant 14,000.00 TOTAL: 14,000.00 BOYER TRUCES 9/04/18 PARTS GENERAL FUND Street Maintenance 720.60 9/04/18 PARTS GENERAL FOND Equipment Services 305.44 TOTAL: 1,026.04 BREAETNRU BEVERAGE MINNESOTA 9/04/18 LIQUOR LIQUOR Northbound -Cost of Sal 3,474.59 9/04/18 WINE LIQUOR Northbound -Coat of Bal 355.98 9/04/18 LIQUOR LIQUOR Morthbouad-Coat of Sal 9,462.04 9/04/18 WINE LIQUOR Northbound -Cost of Sal 1,876.55 9/04/18 RISC LIQUOR LIQUOR Northbound -Cost of Sal 93.25 9/04/18 WINE LIQUOR Northbound -Coat of Sal 173.32 9/04/18 LIQUOR LIQUOR Westbound -Cost of Sale 161.54 9/04/18 WINE LIQUOR Westbound -Coat of Sale 606.65 9/04/18 BEER LIQUOR Nestbouad-Coat of Sale 18.45 9/04/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,888.85 9/04/18 WINE LIQUOR Westbound -Cost of Sale 591.96 TOTAL: 18,703.18 C 4 L DISTRIBUTING CO 8/22/18 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 5,973.70 8/22/18 BEER/MISC LIQ LIQUOR Nortbbound-Cost of Sal 80.50 8/22/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 90.90- 9/04/18 BEER LIQUOR Northbound -Coat of Sal 2,569.80 9/04/18 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 3,977.68 9/04/18 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 203.00 9/04/18 BEER LIQUOR Northbound -Coat of Sal 4,077.30 9/04/18 BEER LIQUOR Northbound -Cost of Sal 2,073.46 9/04/18 BEEN LIQUOR Worthbound-Cost of Sal 444.00 TOTAL: 19,308.54 C 6 L DISTRIBUTING CO 9/04/18 BEER LIQUOR Westbound -Coat of Sale 886.45 9/04/18 BEER LIQUOR Westbound -Coat of Sale 2,941.03 9/04/18 BEER LIQUOR Weetbound-Coat of Sale 49.20 9/04/18 BEER LIQUOR Westbound -Cost of Sale 333.00 TOTAL: 4,209.68 CAMPBELL KNUTSON P.A. 8/22/18 JUNE LEGAL SVCS MICRO LOAN FUND Economic Development 413.24 TOTAL: 413.24 JASON THOMAS CARDINAL 8/22/18 IEVE STIGATION SVCS GENERAL FUND Police Administration 3,209.40 TOTAL: 3,209.40 CENTERPOINT ENERGY 8/22/18 NATURAL GAS GENERAL FUND Street Maintenance 134.06 8/22/16 NATURAL GAS GENERAL FUND Economic Development 5.79 08-29-2018 11:08 AM 8/22/1B NATURAL GAS ELK RIVER CITY COUNCIL REPORT 23.42 PAGE: 3 WASTEWATER TREATME WWTS Plant VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 21.98 AMOUNT COUNTRY SIDE PEST CONTROL INC COUNTRY SIDE SERVICES OF MN CROW RIVER FARM EQUIP DACOTAH PAPER CO 9/04/18 8/22/1B NATURAL GAS PINEWOOD GOLF COUR Golf Course 23.42 65.00 8/22/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 101.30 LIQUOR 8/22/18 NATURAL GAS WASTEWATER TREATME Lift Stations 21.98 TOTAL: 286.55 CENTRAL HYDRAULICS 9/04/18 PARTS GENERAL FUND Parka Dept 223.70 GENERAL FUND Street Maintenance TOTAL: 223.70 CENTRAL IRRIGATION SUPPLY INC. 8/22/18 SUPPLIES GENERAL FUND Building Maintenance 161.60 18.64 8/22/1B SUPPLIES GENERAL FUND Public safety building 161.60 GENERAL FUND 9/04/18 SUPPLIES GENERAL FUND Parks Dept 75.65 TOTAL: 398.85 CHARTER COMMUNICATIONS 8/22/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 128.43 GENERAL FUND Buildina Maintenance TOTAL: 128.43 CHEMISOLV CORP. 9/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,060.00 9/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,411.85 TOTAL: 10,471.85 COOPER CHRISTIAN 9/04/18 REPL CR 107306 RINK SVCS ICE ARENA Ice Arena 123.75 TOTAL: 123.75 CHUCK fi DON'S PET FOOD OUTLET 8/22/18 K-9 SUPPLIES GENERAL FUND Patrol 67.99 TOTAL: 67.99 CINTAS CORPORATION LOC 470 9/04/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 9/04/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 TOTAL: 193.74 CLAYTON'S APPLIANCE REPAIR INC 9/04/18 EQUIPMENT REPAIR GENERAL FUND Parks Dept 378.75 TOTAL: 378.75 COLLINS BROTHERS TOWING 9/04/18 TOWING SVCS GENERAL FUND Investigations 75.00 TOTAL: 75.00 CONNEXUS ENERGY 9/04/18 ELECTRIC SVC GENERAL FUND Street Maintenance 222.65 9/04/18 ELECTRIC SVC WASTEWATER TREATME Lift Stations 5.00 TOTAL: 227.65 CORNERSTONE AUTO 9/04/18 PARTS CREDIT GENERAL FUND Street Maintenance 237.21- 9/04/18 PARTS GENERAL FUND Eauioaent Services 319.00 COUNTRY SIDE PEST CONTROL INC COUNTRY SIDE SERVICES OF MN CROW RIVER FARM EQUIP DACOTAH PAPER CO 9/04/18 PEST CONTROL GENERAL FUND Parke a ReC Admin 65.00 9/04/18 PEST CONTROL LIQUOR Westbound -Operation. 350.00 TOTAL: 415.00 9/04/18 PARTS GENERAL FUND Street Maintenance 18.64 TOTAL: 18.64 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 40.00 TOTAL: 40.00 9/04/18 SUPPLIES GENERAL FUND Buildina Maintenance 67.96 08-29-2018 11:08 AN ELX RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAHLEEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DAN'S NONE DELIVERY DEANO'S COLLISION SPEC INC DELTA DENTAL OF MINNESOTA TOTAL: 67.98 9/04/18 BEER LIQUOR Northbound -Cost of Sal 5,572.20 9/04/18 BEER LIQUOR Northbound -Cost of Sal 13,346.45 9/04/18 BEER LIQUOR Northbound -Coat of Sal 11,812.70 8/22/18 BEER LIQUOR Northbound -Coat of Sal 13,667.71 9/04/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 123.20- 9/04/18 BEER LIQUOR Northbound -Cost of Sal 6,780.35 9/04/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 43.80- 9/04/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 40.00 - LIQUOR 9/04/18 ADVERTISING LIQUOR TOTAL: $0,972.41 9/04/18 BEER LIQUOR Weatbound-Coat of Sale 3,225.65 9/04/18 BEER LIQUOR Westbound -Coat of Sale 3,024.50 9/04/18 BEER LIQUOR Westbound -Coat of Sale 7,894.70 9/04/18 BEER LIQUOR Westbound -Cost of Sale 3,421.20 8/22/18 BEER LIQUOR Weatbound-Cost of Sale 918.05 9/04/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 38.00 - TOTAL: 18,446.10 9/04/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 TOTAL: 28.00 9/04/18 SQUAD REPAIRS INSURANCE RESERVE General 5,694.16 TOTAL: 5,694.16 8/22/18 SEPT COBRA PREMIUMS INSURANCE RESERVE General DISTINCTIVE WINDOW CLEANING CO 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FOND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG GENERAL FUND 9/04/18 EXTERIOR WINDOW CLNG LIBRARY 9/04/18 EXTERIOR WINDOW CLNG LIQUOR 9/04/18 EXTERIOR WINDOW CLRG LIQUOR E C N PUBLISHERS INC 9/04/18 BID REQ PUBL-WAYFINDING GENERAL FORD 9/04/18 BUT OF PH, ZC 18-04, CD 18 GENERAL FUND 9/04/18 NOT OF PH, CU 18-13 GENERAL FUND 9/04/18 NOT OF PH, CU 18-15, ZC 18 GENERAL FUND 9/04/18 ENPLOYNERT ADV GENERAL FUND 9/04/18 ENPLOYRENT ADV GENERAL FOND 9/04/18 ENPLOYNENT ADV GENERAL FUND 9/04/18 ENPLOYMERT ADV GENERAL FOND 9/04/18 ADVERTISING LIQUOR 9/04/18 ADVERTISING LIQUOR 9/04/18 ADVERTISING LIQUOR 9/04/18 ADVERTISING LIQUOR 9/04/18 ADVERTISING LIQUOR 9/04/19 ADVERTISING LIQUOR TOTAL: Building Naintennnce Building Naintenance Public safety building Fire Administration Fire Administration Street Maintenance Parke 6 Rec Admin Sr Citizen Programa Library Northbound -Operations, Westbound -Operations TOTAL. Communications Planning Planning Pl-iag Police Support Service Fire Administration Street Naintenance Engineering Northbound -Operations Nortbbound-Operations Horthbound-Operations Northbound -Operations Westbound -Operation Westbound-Operatiose 271.30 271.30 220.00 170.00 195.00 25.00 65.00 135.00 15.00 50.00 205.00 85.00 75.00 1,240.00 88.00 96.00 96.00 96.00 32.00 34.00 41.00 34.00 2.50 37.36 2.50 37.86 2.50 38.35 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 9/04/18 ADVERTISING LIQUOR Westbound -Operations 2.50 9/04/18 ADVERTISING LIQUOR Westbound -Operations 37.85 TOTAL: 678.42 ELK RIVER COUNTRY CLUB 9/04/18 MANAGEMENT FEE -AUG PINEWOOD GOLF CODR Golf Course 4,000.00 14.11 8/22/18 TOTAL: TOTAL: 4,000.00 SLK RIVER MUNICIPAL UTILITIES 8/31/18 WATER/ELEC GENERAL FUND Building Maintenance 6,585.06 5.62 8/31/18 WATER/ELEC GENERAL FUND Public safety building 7,920.41 32.97 8/31/18 WATER/ELEC GENERAL FUND Public safety building 53.32 GENERAL FUND 9/05/18 WATER/ELEC GENERAL FOND Public safety building 52.52 8/31/18 NATER/ELEC GENERAL FUND Fire Administration 1,361.51 8/31/18 NATER/ELEC GENERAL FOND Emergency Management 67.91 9/05/18 WATER/ELEC GENERAL FUND Emergency Management 154.84 8/31/18 WATER/ELEC GENERAL FUND Street Maintenance 51.00 9/05/18 WATER/ELEC GENERAL, FUND Street Maintenance 4,623.43 8/31/18 WATER/ELEC GENERAL FUND Parka Dept 4,712.52 9/05/18 WATER/ELEC GENERAL FUND Parke Dept 7,359.45 8/31/18 WATER/ELEC GENERAL FUND Parke R Rao Admin 539.03 8/31/18 NATER/ELEC GENERAL FUND Sr Citizen Programa 2,015.00 8/31/18 WATER/ELEC GENERAL FUND Economic Development 18.29 8/31/18 NATER/ELEC LIBRARY Library 2,440.95 9/05/18 WATER/ELEC ICE ARENA Ice Arena 12,494.95 8/31/18 WATER/BLEC PINEWOOD GOLF CODE Golf Course 728.87 6/31/18 WATER/ELEC WASTEWATER TREATME WWTS Plant 24,857.86 8/31/18 WATER/RLEC WASTEWATER TREATME Lift Stations 3,571.38 9/05/18 WATER/ELEC WASTEWATER TRHATME Lift Stations 559.99 8/31/18 WATER/ELEC LIQUOR Westbound -Operations 3,006.43 TOTAL: 83,174.72 EMERGENCY AUTOMOTIVE 9/04/18 PARTS GENERAL FUND Patrol 34.95 TOTAL: 34.95 CATHERINE ENGLISH 9/04/18 FARMERS MARKET ENT 9/6 GENERAL FUND Recreation Programs 125.00 TOTAL: 125.00 ENVIRONMENTAL TOXICITY CONTROL 8/22/18 ACUTE TOXICITY TESTING WASTEWATER TREATME WWTS Laboratory 800.00 TOTAL: 800.00 EXPRESS SIGNS S BALLOONS, INC 9/04/18 ADVERTISING ICE ARENA Ice Arena 375.00 TOTAL: 375.00 FIDELITY SECURITY LIFE INSURANCE CO 8/22/18 SEPT COBRA PREMIUM FACTORY MOTOR PARTS CO 9/04/18 PARTS 9/04/18 PARTS/SUPPLIES 9/04/18 SUPPLIES 9/04/18 PARTS/SUPPLIES 9/04/18 PARTS INSURANCE RESERVE General GENERAL FUND 4.53 14.11 8/22/18 TOTAL: 4.53 GENERAL FUND Patrol 9/04/18 107.52 GENERAL FUND Patrol 5.62 87.96 GENERAL FUND Equipment Services 32.97 GENERAL FUND Equipment Services 29.97 GENERAL FUND Parke Dept 106.40 TOTAL: 364.82 FASTENAL COMPANY 9/04/18 SUPPLIES GENERAL FUND Patrol 14.11 8/22/18 SUPPLIES GENERAL FOND Parke Dept 15.52 9/04/18 SUPPLIES GENERAL FUND Parke Dept 5.62 9/04/18 SUPPLIES GENERAL FUND Parke Dept 89.98 OB -29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 125.23 DANIELLE FAULHABER 9/04/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 386.42 TOTAL: 386.42 FIRE SAFETY USA, INC. 9/04/18 SUPPLIES GENERAL FUND Fire Operations 859.00 9/04/18 SUPPLIES GENERAL FUND Fire Operations 1,272.00 TOTAL: 2,131.00 FLAGSHIP RECREATION LLC 9/04/18 SUPPLIES GENERAL FUND Parks Dept 1,119.62 TOTAL: 1,119.62 FLEETPRIDE 9/04/18 PARTS GENERAL FUND Equipment Services 141.39 9/04/18 PARTS GENERAL FUND Equipment Services 104.95 TOTAL: 246.34 GATR OF SAUK RAPIDS 9/04/18 PARTS GENERAL FUND Equipment Services 190.19 TOTAL: 190.19 GEARED UP APPAREL 9/04/18 SUPPLIES ICE ARENA Hockey 123.74 9/04/18 SUPPLIES ICE ARENA Hockey 577.50 TOTAL: 701.24 GERTENS 8/22/18 SUPPLIES GENERAL FOND Parks Dept 36.95 TOTAL: 36.95 GRAINGER 9/04/18 SUPPLIES GENERAL FUND Building Maintenance 145.96 9/04/18 SUPPLIES GENERAL FOND Building Maintenance 34.56 9/04/18 SUPPLIES GENERAL FUND Building Maintenance 34.56 8/22/18 SUPPLIES FOR TRAINING GENERAL FUND Fire Operations 828.61 TOTAL: 1,043.69 GRANITE CITY JOBBING CO 9/04/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 11181.18 9/04/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,690.32 9/04/18 MISC LIQUOR LIQUOR Northbound -Operations 184.45 9/04/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 582.60 9/04/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 765.82 9/04/18 MISC LIQUOR LIQUOR Westbound -Operations 75.56 TOTAL: 4,479.93 GRANITE ELECTRONICS 9/04/18 RADIO REPAIRS GENERAL FUND Fire Operations 304.30 TOTAL: 304.30 HARPER BROOMS 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 251.10 TOTAL: 251.10 HAWKINS, INC. 9/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,540.85 TOTAL: 1,540.85 THE HEARING CENTER 9/04/18 HEARING EXAM GENERAL FUND Parks Dept 45.00 TOTAL: 45.00 HOFF BARRY, P.A. 9/04/16 JULY/AUG LEGAL SVCS GENERAL FUND Legal 1,424.50 TOTAL: 1,424.50 HOHENSTEINS 9/04/18 BEER LIQUOR Northbound -Coat of Sal 304.50 08-29-2018 11:08 AM 9/04/18 BEER ELK RIVER CITY COUNCIL REPORT Weetbound-Cost of Sale PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT HOISINGTON ROEGLER GROUP INC AMOUNT 9/04/18 BEER LIQUOR Weetbound-Cost of Sale 304.50 TOTAL: 609.00 HOISINGTON ROEGLER GROUP INC 9/04/18 PARE MASTER PLANS PARR IMPROVEMENT F Parke 438.75 TOTAL: 438.75 HOME DEPOT CREDIT SERVICES 8/22/18 SUPPLIES GENERAL FUND Building Maintenance 12.70 8/22/18 SUPPLIES GENERAL FUND Police Support Service 51.88 8/22/18 SUPPLIES GENERAL FUND Parke Dept 56.93 B/22/18 SUPPLIES WASTEWATER TREATME WNTS Plant 40.12 TOTAL: 161.63 IACP 9/04/18 ANNUAL FEE GENERAL FUND Police Administration 875.00 TOTAL: 675.00 INR WIZARDS 9/04/18 UNIFORM ALLOWANCE GENERAL FUND Building Safety 322.55 9/04/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 184.00 TOTAL: 506.55 JEFFERSON FIRE E SAFETY, INC 9/04/18 TURNOUT GEAR GENERAL FUND Fire Operations 3,076.57 9/04/18 SUPPLIES GENERAL FUND Fire Operations 1,150.00 TOTAL: 4,226.57 JOHNSON BROS LIQUOR 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 23.319.37 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 11,545.31 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 24.00 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 7,799.51 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,828.29 TOTAL: 46,516.48 JOHNSON CONTROLS FIRE PROTECTION LP 9/04/18 CIRCUIT REPAIR GENERAL FUND Street Maintenance 580.76 TOTAL: 580.76 DAVID JONES 9/04/18 PROGRAM 9/6 GENERAL FUND Sr Citizen Programs 90.00 TOTAL: 90.00 TRICIA JOSEPHS 9/04/18 REIMS MILEAGE GENERAL FUND Parks E Rec Admin 103.55 TOTAL: 103.55 KELLER WILLIAMS 8/22/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 RILLMER ELECTRIC, INC 9/04/18 RESET STREET LIGHTS GENERAL FUND Parke Dept 370.00 TOTAL: 370.00 LAKE ORONO IMPROVEMENT ASSN 9/04/18 AQUATIC (AIS) GRANT STORM WATER Storm Water 350.00 9/04/18 CURLY LEAP PONDWEED TRMT STORM WATER Storm Water 950.25 TOTAL: 1,300.25 LANDFORM 9/04/18 TRUCK SHOP PHASE 12 SVCS TIF 24 BEAUDRY TRO TIF 24 BEAUDRY TRUCK S 4,532.00 TOTAL: 4,532.00 LANO EQUIPMENT INC 9/04/18 PARTS GENERAL FOND Street Maintenance 52.13 TOTAL: 52.13 LISA LEIBEL 9/04/18 DEPOSIT REFUND ICE ARENA Ice Arena 67.00 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 67.00 LITTLE FALLS MACHINE INC 9/04/18 PARTS GENERAL FUND Street Maintenance 858.19 TOTAL: 856.19 LUPULIN BREWING COMPANY 9/04/18 BEER LIQUOR Northbound -Coat of Sal 351.00 9/04/18 BEER LIQUOR Northbound -Coat of Sal 161.93 9/04/18 BEER LIQUOR Westbound -Coat of Sale 126.00 TOTAL: 638.93 M R P A 9/04/18 TRAINING GENERAL FUND Parke 4 Rao Admin 59.00 9/04/18 TRAINING GENERAL FUND Parke 6 Ben Admin 59.00 TOTAL: 118.00 M V T L LABORATORIES INC 9/04/18 WATER TESTING STORM WATER Storm Water 127.50 TOTAL: 127.50 M -B COMPANIES INC 9/04/18 PARTS GENERAL FUND Parke Dept 84.74 TOTAL: 84.74 DANIELLE MALING 9/04/18 DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 MARCO TECHNOLOGIES LLC 9/04/18 SUPPLIES GENERAL FUND Information Technology 938.12 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 271.94 TOTAL: 1,210.06 MARSHES OF TROTT BROOK ASSOC 9/04/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MASIMO 8/22/18 SUPPLIES GENERAL FUND Fire Operations 79.95 TOTAL: 79.95 METRO PRODUCTS INC. 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 163.22 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 111.56 9/04/18 SIIPPLIES GENERAL FUND Equipment Services 163.22 9/04/18 SUPPLIES GENERAL FUND Equipment Services 111.56 9/04/18 SUPPLIES GENERAL FUND Parks Dept 163.22 9/04/18 SUPPLIES GENERAL FUND Parke Dept 111.56 TOTAL: 824.34 MICHAEL P KELLER, PND 9/04/18 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00 TOTAL: 1,250.00 MIDSTATES EQUIPMENT fi SUPPLY 9/04/18 SUPPLIES-REPL CK 107364 GENERAL FUND Street Maintenance 3,540.00 TOTAL: 3,540.00 MIDWAY FORD 9/04/18 PARTS GENERAL FUND Patrol 372.78 TOTAL: 372.78 MINNESOTA EQUIPMENT 9/04/18 PARTS GENERAL FUND Parka Dept 60.44 TOTAL: 60.44 MINNESOTA TRUCKING ASSOC 9/04/18 SIIPPLIES GENERAL FUND Street Maintenance 10.41 TOTAL: 10.41 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 8/22/18 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 351.91 6/22/18 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operation, 79.87 TOTAL: 431.78 ME PEIP 8/22/18 SEPT COBRA PREMIUMS GENERAL FUND Investigations 590.00 8/22/18 SEPT COBRA PREMIUMS INSURANCE "SERVE General 5,062.36 TOTAL, 5,652.36 NATURE'S DRY CLEANING, INC 8/22/18 HONOR GUARD CLOTHING GENERAL FUND Patrol 54.40 TOTAL: 54.40 NORTHBOUND LIQUOR 9/04/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 51180.00 TOTAL: 5,180.00 NORTHERN SAFETY CO., INC 8/22/16 SUPPLIES GENERAL FUND Building Safety 34.31 TOTAL, 34.31 NANCY O'MALLEY 9/04/18 DEPOSIT REFUND ICE ARENA Ice Arena 58.00 TOTAL: 58.00 OFFICE DEPOT 8/22/18 SUPPLIES GENERAL FUND Information Technology 38.34 9/04/18 SUPPLIES GENERAL FUND Police Administration 13.30 9/04/18 SUPPLIES GENERAL FUND Police Administration 61.74 9/04/18 SUPPLIES GENERAL FUND Investigations 139.96 8/22/18 SUPPLIES GENERAL FUND Building Safety 3.99 8/22/18 SUPPLIES ICE ARENA Ice Arena 12.99 9/04/18 SUPPLIES ICE ARENA Ice Arena 4.49 TOTAL: 274.81 OLIVER SURVEYING 6 ENGINEERING, INC. 8/22/18 SURVEYING SVCS TIF 24 SEAWAY TRU TIF 24 BEAUDRY TRUCK S 400.00 8/22/18 SURVEYING SVCS TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 1,102.00 TOTAL: 1,502.00 OPG -3 INC. 9/04/18 LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,280.00 TOTAL, 10,280.00 ORGANIX SOLUTIONS 9/04/18 SUPPLIES GARBAGE Organic. 54.00 TOTAL: 54.00 OXYGEN SERVICE CO, INC 8/22/18 WELDING SUPPLIES GENERAL POST, Equipment Services 113.63 TOTAL, 113.63 PAUSTIS WINE COMPANY 9/04/18 WINE/FREIGHT LIQUOR Morthbound-Coat of Sal 2,603.56 9/04/18 WINE/PREIGHT LIQUOR Northbound -Coat of Sal 36.25 9/04/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 2,018.69 9/04/18 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 30.00 TOTAL, 4,688.50 PERSONAL TOUCH ENTERTAINMENT 9/04/18 SKATE WITH SANTA 12/16 ICE ARENA Ice Arena 287.50 TOTAL, 287.50 PHILLIPS WINE R SPIRITS CO 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 3,121.90 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 5,860.10 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 302.50 9/04/18 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 1,264.40 9/04/18 LIQUOR/NINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,459.50 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 9/04/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 86.25 TOTAL: 12,094.65 PIZZA MAN 8/22/16 SUPPLIES GENERAL FUND Police Support Service 193.20 TOTAL: 193.20 POST BOARD 8/22/18 POST LICENSE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 RANDY'S ENVIRONMENTAL SERVICES 9/05/18 AUG RUBBISH SVCS GENERAL FUND Building Maintenance 137.90 9/05/18 AUG RUBBISH SVCS GENERAL FUND Public safety building 137.90 9/05/18 AUG RUBBISH SVCS GENERAL FUND Fire Administration 88.94 9/05/18 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 652.93 9/05/18 AUG RUBBISH SVCS GENERAL FUND Parks Dept 514.55 9/05/18 AUG RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 432.40 9/05/18 AUG RUBBISH SVCS GENERAL FUND Parke S Rec Admin 268.07 9/05/18 AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programa 48.19 9/05/18 AUG RUBBISH SVCS LIBRARY Library 58.35 9/05/18 AUG RUBBISH SVCS ICE ARENA Ice Arena 144.76 9/05/18 AUG RUBBISH SVCS LANDFILL General 398.88 9/05/18 AUG RUBBISH SVCS CAPITAL OUTLAY RES Fire Academy 75.00- 9/05/18 AUG RUBBISH SVCS WASTEWATER THEATRE WWTS Plant 77.44 9/05/18 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 9/05/18 AUG RUBBISH SVCS LIQUOR Northbound -Operations 79.74 9/05/18 AUG RUBBISH SVCS LIQUOR Westbound -Operations 79.74 9/05/18 AUG GARBAGE HAULING GARBAGE Garbage 50,016.64 9/05/18 AUG ORGANICS GARBAGE Organic. 250.00 9/05/18 AUG GARBAGE HAULING GARBAGE Organics 0.50 TOTAL: 53,450.20 RED BULL DISTRIBUTION COMPANY 9/04/18 RED BULL LIQUOR Northbound -Coat of Sal 292.80 TOTAL: 292.80 REPUBLIC SERVICES #899 9/04/18 AUG GARBAGE HAULING GARBAGE Garbage 32,217.02 TOTAL: 32,217.02 ROLAND RING-JARVI 9/04/18 DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 ROYAL TIRE INC 9/04/18 PARTS GENERAL FUND Street Maintenance 62.00 TOTAL: 62.00 SAM'S CLUB DIRECT 9/04/18 SUPPLIES ICE ARENA Ice Arena 29.84 9/04/18 SUPPLIES ICE ARENA Arena concession. 457.48 TOTAL: 487.32 ROBIN SCHAIBLE 9/04/18 PROGRAM 9/10 LIBRARY Library 40.00 9/04/18 PROGRAM 9/17 LIBRARY Library 40.00 TOTAL: 80.00 SERRANO BROTHERS CATERING 9/04/18 EMPLOYEE RECOGNITION GENERAL FUND Mayor a Council 1,317.48 9/04/18 EMPLOYEE RECOGNITION GENERAL FUND Mayor 4 Council 237.38 TOTAL: 1,554.86 SHAMROCK GROUP INC 9/04/18 ICE LIQUOR Northbound -Coat of Sal 593.06 9/04/18 ICE LIQUOR Northbound -Coat of Sal 406.42 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/04/18 ICE LIQUOR Westbound -Cost of Sale 228.13 9/04/18 ICE LIQUOR Westbound -Cost of Sale 66.24 9/04/18 SUPPLIES GENERAL FUND Street Maintenance TOTAL: 1,293.85 SHERBURNE CO PUBLIC WORKS 9/04/18 SUPPLIES CAPITAL OUTLAY RES Recycling 2,273.74 TOTAL: 2,273.74 SHERWIN-WILLIAMS 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 65.35 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 312.00 TOTAL: 377.35 JOSEPH SIMON 9/04/18 FARMERS MARKET ENT 9/13 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 SIRCHIE FINGER PRINT LAB 9/04/18 SUPPLIES GENERAL FUND Investigations 903.85 TOTAL: 903.65 SMALL LOT MN 9/04/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,079.64 9/04/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.55 TOTAL: 1,102.19 SNAP-ON INDUSTRIAL 8/22/18 SUPPLIES GENERAL FUND Equipment Services 19.84 TOTAL: 19.84 SOUTHERN GLAZER'S OF MN 9/04/18 LIQUOR LIQUOR Northbound -Coat of Sal 1,727.36 9/04/18 WINE LIQUOR Northbound -Coat of Sal 672.00 9/04/18 LIQUOR LIQUOR Northbound -Cost of Sal 9,001.82 9/04/18 WINE LIQUOR Northbound -Coat of Sal 1,807.00 8/22/18 LIQUOR LIQUOR Northbound -Coat of Sal 570.00 9/04/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,782.00 9/04/18 LIQUOR LIQUOR Westbound -Coat of Sale 3,118.65 9/04/18 WINE LIQUOR Westbound -Coat of Sale 302.00 TOTAL: 18,980.63 SPRINGSTED INC 9/04/18 JACKSON HILLS TIF FINAL DEVELOPMENT FUND Economic Development 10,750.00 TOTAL: 10,750.00 STANDARD LIFE INS CO 8/22/18 SEPT COBRA PREMIUMS INSURANCE RESERVE General 4.88 TOTAL: 4.88 STANDARD TRUCK & AUTO 9/04/18 PARTS GENERAL FUND Fire Operations 2,185.38 9/04/18 PARTS GENERAL FUND Street Maintenance 1,598.38 TOTAL: 3,783.76 STAPLES BUSINESS ADVANTAGE 9/04/18 SUPPLIES GENERAL FUND Mayor a Council 1.83 9/04/18 SUPPLIES GENERAL FUND Communications 1.83 9/04/18 SUPPLIES GENERAL FUND Administrative Service 36.56 9/04/18 SUPPLIES GENERAL FUND Human Resources 12.80 9/04/18 SUPPLIES GENERAL FUND Elections 128.14 9/04/18 SUPPLIES GENERAL FUND Finance 18.28 9/04/18 SUPPLIES GENERAL FUND Community Development 12.80 9/04/18 SUPPLIES GENERAL FUND Planning 21.94 9/04/18 SUPPLIES GENERAL FUND Building Safety 21.94 9/04/18 SUPPLIES GENERAL FUND Environmental 1.83 9/04/18 SUPPLIES GENERAL FUND Street Maintenance 123.09 9/04/18 SUPPLIES GENERAL FUND Engineering 3.66 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/04/18 SUPPLIES GENERAL FUND Parke n Rec Admin 33.38 9/04/18 SUPPLIES GENERAL FUND Sr Citizen Programa 9.14 9/04/18 SUPPLIES GENERAL FUND Economic Development 162.84 9/04/18 SUPPLIES ICE ARENA Ice Arena 1.83 9/04/18 SUPPLIES LIQUOR Northbound -Operations 0.91 9/04/18 SUPPLIES LIQUOR Westbound-Operationa 0.91 TOTAL: 593.71 STEP SAVER INC 9/04/18 BULK SALT GENERAL FUND Public safety building 117.60 9/04/18 BULK SALT LIBRARY Library 154.00 TOTAL: 271.60 STREICHER'S 8/22/18 SWAT SUPPLIES GENERAL FUND Patrol 980.00 9/04/18 SUPPLIES DRUG FORFEITURE HE DWI 3,295.00 9/04/18 SUPPLIES DRUG FORFEITURE RE Fleeing Forfeiture 3,000.00 TOTAL: 7,275.00 TEAM LAB CHEMICAL CORP 9/04/18 SUPPLIES WASTEWATER TREATIES WWTS Plant 2,782.48 TOTAL: 2,782.48 THOMSON REUTERS - WEST 9/04/18 ARREST LAW BULLETIN SUBSC GENERAL FORD Police Administration 408.00 TOTAL: 408.00 THREE RIVERS UMPIRE ASSOC. 9/04/18 JULY LEAGUE GAMES GENERAL FUND Recreation Programa 2,520.00 TOTAL: 2,520.00 TIFCO INDUSTRIES 8/22/18 SUPPLIES GENERAL FUND Equipment Service. 93.95 8/22/18 SUPPLIES WASTEWATER TREATME WWTS Plant 180.45 8/22/18 SUPPLIES WASTEWATER TREATME WWTS Plant 153.45 9/04/18 SUPPLIES WASTEWATER TREATME WWTS Plant 95.60 TOTAL: 523.45 TOWMASTER 9/04/18 PARTS GENERAL FUND Street Maintenance 645.19 TOTAL: 645.19 TRANSPORT GRAPHICS 9/04/18 PARTS GENERAL FORD Patrol 27.50 TOTAL: 27.50 TROTT BROOK CROSSING 9/04/18 DEPOSIT REFUND GENERAL FUND General Fund 50.00 TOTAL: 50.00 ULTIMATE SIGN SUPPLY 9/04/18 SIGN SUPPLIES GENERAL FOND Street Maintenance 672.00 TOTAL: 672.00 US AUTOFORCE 9/04/18 TIRES GENERAL. FUND Equipment Services 253.10 TOTAL: 253.10 VERNON CO 8/22/18 CRIME PREVENTION SUPPL GENERAL FOND Police Support Service 1,078.26 8/22/18 SUPPLIES GENERAL FOND Police Support Service 331.19 TOTAL: 1,409.45 VIKING COCA-COLA CO 9/04/18 POP LIQUOR Northbound -Coat of Sal 249.35 9/04/18 POP LIQUOR Northbound -Coat of Sal 376.40 9/04/18 POP LIQUOR Westbound -Cost of Sale 157.90 9/04/18 POP LIQUOR Westbound -Cost of Sale 357.65 TOTAL: 1,141.30 08-29-2018 11:08 AM ELK RIVER CITY COUNCIL REPORT LIQUOR PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT Northbound -Coat of Sal 464.00 AMOUNT VINOCOPIA 9/04/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 703.50 9/04/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 464.00 9/04/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.00 9/04/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 85.50 9/04/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 1,276.50 VISION OF ELK RIVER, INC 9/04/18 ELK RIVER PARA/REC TOUR GENERAL FUND Parke 4 Rao Admin 170.92 TOTAL: 170.92 WASTE MANAGEMENT 9/04/18 AUGUST TICKETS WASTEWATER THEATRE WWTS Plant 310.26 TOTAL: 310.26 THE WATSON CO 9/04/18 SUPPLIES ICE ARENA Arena concessions 229.56 TOTAL: 229.56 WESTBOUND LIQUOR 9/04/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,640.00 TOTAL: 2,640.00 WINE MERCHANTS 9/04/18 WINE LIQUOR Northbound -Coat of Sal 616.00 9/04/18 WINE LIQUOR Northbound -Coat of Sal 1,552.00 9/04/18 WINE LIQUOR Westbound -Cost of Sale 264.00 TOTAL: 2,432.00 ANDREW ZABEE 9/04/18 REIMB SWAT SUPPLIES GENERAL FUND Patrol 162.40 9/04/18 REIMS TRAINING EXP GENERAL FUND Investigations 29.99 TOTAL: 192.39 ZACH YARD SERVICES LLC 9/04/18 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 325.00 TOTAL: 325.00 FUND TOTALS 101 GENERAL FUND 100,563.43 211 LIBRARY 2,938.30 221 ICE ARENA 15,156.34 222 PINEWOOD GOLF COURSE 4,752.29 228 LANDFILL 398.88 240 MICRO LOAN FUND 19,588.24 245 DEVELOPMENT FUND 10,750.00 290 CAPITAL OUTLAY RESERVE 2,523.74 291 INSURANCE RESERVE 11,037.23 294 DRUG FORFEITURE RESERVE 6,295.00 410 EQUIPMENT REPLACEMENT 7,134.19 440 PARK IMPROVEMENT FUND 438.75 464 TIF 24 BEAUDRY TRUCK SHOP 6,034.00 602 WASTEWATER TREATMENT SYS 60,110.32 603 LIQUOR 227,165.62 605 GARBAGE 82,538.16 607 STORM WATER 1,427.75 999 POOLED CASH A/P 7,820.00 GRAND TOTAL: 566,672.24 ------------------------------- TOTAL PAGES: 13 08-29-2018 11:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT. OF REVENUE TOTAL PAGES: 1 8/20/18 JULY SALES & USE TAX GENERAL FUND NON-DBPARTMLRiTAL 699.43 8/20/18 JUNE HAL SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 231.16 8/20/18 JULY SALES & USE TAX GENERAL FUND General Fond 15.62 8/20/18 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 22.78 8/20/18 JULY SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 381.19 8/20/18 JOKE SAL SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 179.28 8/20/18 JUNE SAL SALES & USE TAX PINEWOOD GOLF CODE Golf Course 0.47 8/20/18 JULY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 44,175.25 8/20/18 JULY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 16,595.02 8/20/18 JUNE BAL SALES & USE TAX LIQUOR NON -DEPARTMENTAL 9,728.66 8/20/18 JUNE SAL SALES & USE TAX LIQUOR NON-DSPARTMENTAL 3,493.01 8/20/18 JULY SALES & USE TAX LIQUOR Nortbbound-Operations 4.21 8/20/18 JUNE SAL SALES & USE TAX LIQUOR Northbound -Operations 4.00 8/20/18 JUNE HAL SALES & USE TAX LIQUOR Nortbbound-Operations 4.21 8/20/18 JULY SALES & USE TAR LIQUOR Westbound -Operations 0.86 8/20/18 JULY SALES & USE TAX LIQUOR Westbound -Operations 4.29 8/20/18 JUNE SAL SALES & USE TAX LIQUOR Westbound -Operations, 0.08 8/20/18 JUNE SAL SALES & USE TAX LIQUOR Weetbound-Operations 4.29 8/20/18 JULY SALES & USE TAB GARBAGE Organics 1.13 8/20/18 JUNE BAL SALES & USE TAX GARBAGE Organics 0.06 TOTAL: 75,545.00 �____.��....... FOND TOTALS --- ........ � 101 GENERAL FUND 968.99 221 ICE ARENA 560.47 222 PINEWOOD GOLF COURSE 0.47 603 LIQUOR 74,013.88 605 GARBAGE 1.19 -------------------------------------------- -------------------------------------------- GRAND TOTAL: 75,545.00 08-29-2018 11:15 AM ELK RIVER CITY COUNCIL REPORT PAGE• OS BANE 8/06/18 TARGET - SUPPLIES GENERAL FUND Mayor a Council 8/06/18 JIMMY JOHNS - SUPPLIES GENERAL FOND Mayor R Council 8/06/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 8/06/18 AMAZON - TRAINING MATERIAL GENERAL FUND Administrative service 8/06/18 TARGET - SUPPLIES GENERAL FOND Administrative Service 8/06/18 GFOA - CAPS. APPLICATION FE GENERAL FOND Finance 8/06/18 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 8/06/18 PDOCOM - SOFTWARE/SUPPLIES GENERAL FUND Information Technology 8/06/18 DROPBOX - SUPPLIES GENERAL FUND Information Technology 8/06/18 TARGET - SUPPLIES GENERAL FUND Police Administration 8/06/18 POSTBOARO - REFUND GENERAL FORD Police Administration 8/06/18 MICHAELS - SUPPLIES GENERAL FOND Police Administration 8/06/18 AMAZON - SUPPLIES GENERAL FUND Police Administration 8/06/18 AMAZON - SUPPLIES GENERAL FUND Patrol 8/06/18 RALPHIES - SUPPLIES GENERAL FORD Patrol 8/06/18 AMAZON - SUPPLIES GENERAL FUND Fire Administration 8/06/18 PEDEX - SHIPPING GENERAL FUND Fire Administration 8/06/18 OPFICHMAX - SUPPLIES GENERAL FUND Parke Dept 8/06/18 HOME DEPOT - SUPPLIES GENERAL FUND Parka Dept 8/06/18 AMAZON - SUPPLIES GENERAL FUND Parke Dept 8/06/18 FACEBOOX - ADVERTISING GENERAL FUND Parke R Rao Admin 8/06/18 STORYSLOCXS - SUBSCRIPTION GENERAL FUND Parke 6 Rao Admin 8/06/18 AMAZON - SUPPLIES GENERAL FOND Recreation Programs 8/06/18 HELMETS R DS - SUPPLIES GENERAL FUND Recreation Programs 8/06/18 SUNSHINE DEPOT - SUPPLIES GENERAL FUND Recreation Programa 8/06/18 DOMINOS - SUPPLIES GENERAL FUND Recreation Programa 8/06/18 WALNART - SUPPLIES GENERAL FUND Sr Citizen Programa 8/06/18 DF SUPPLY - GATE REPAIR CAPITAL OUTLAY RES Recycling 8/06/18 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 8/06/18 HOME DEPOT - SUPPLIES WASTEWATER TREATHE WWTS Plant 8/06/18 WERNER ELECTRIC - SUPPLIES WASTEWATER TREATME WWTS Plant 8/06/18 AMAZON - PARTS WASTEWATER TREATME WWTS Plant 8/06/18 PRAEER SERVICES - PARTS WASTEWATER TREATME WWTS Plant 8/06/18 TRACTOR SUPPLY - SUPPLIES WASTEWATER TREATME Sewer Operations TOTAL. 1 26.99 72.47 11.96 20.98 39.29 505.00 10.73 1,800.00 136.44 35.14 90.00- 29.83 40.50 52.17 7.35 45.91 15.75 32.04 123.98 29.11 20.35 49.00 54.12 744.20 66.85 259.70 61.24 124.20 1,088.30 340.95 1,158.48 30.26 376.95 104.97 7,425.21 08-29-2018 11:15 AM ELR RIVER CITY COONCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FORD DEPARTMENT AMODRT POND TOTALS ._.............. 101 GENERAL FORD 4,201.10 290 CAPITAL OOTLAY RESERVE 124.20 602 WASTEWATER TREATMENT SYS 3,099.91 GRAND TOTAL: 7,425.21 _______________________________ TOTAL PAGES: 2