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4.2. SR 09-17-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 17, 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 September 7, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 7, 2018. The check range on these disbursements is 107597-107780. The details of these disbursements are attached to this request for action. General $ 206,663.19 Special Revenue, Debt Service & Capital Projects 219,135.27 Enterprise 457,969.34 Escrows 5,000.00 Total for All Funds $ 888,767.80 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 09-13-2018 11:26 AM ELY RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 9/17/18 ICE ARENA STUDY GOVT BUILDINGS Ice Arena TOTAL: 1,925.00 1,925.00 A B M SOUIPMENT & SUPPLY LLC 9/17/18 PARTS A T 4 T MOBILITY 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 FIRSTNET WIRELESS SVCS 9/12/18 FIRSTNET WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 FIRSTNET WIRELESS SVCS 9/12/18 FIRSTNET WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS ADVANCE AUTO PARTS MOLLY AMUNDSEN 9/17/18 PARTS 9/18/18 FARMERS MARKET AUG ASPEN MILLS 9/17/18 UNIFORM ALLOWANCE 9/12/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 SWAT SUPPLIES 9/17/18 UNIFORM ALLOWANCE 9/17/18 SWAT SUPPLIES 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 ARMOR SAID VEST 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE 9/17/18 UNIFORM ALLOWANCE WASTEWATER TREATME Sewer Operations 830.48 TOTAL: 830.48 GENERAL FUND Mayor & Council 195.75 GENERAL FUND Communications 67.28 GENERAL FUND Administrative Service 112.57 GENERAL FUND Finance 39.15 GENERAL FUND Information Technology 67.28 GENERAL FUND Information Technology 39.15 GENERAL FUND Community Development 37.97 GENERAL FUND Police Administration 25.50 GENERAL FUND Police Administration 709.88 GENERAL FUND Police Administration 1,578.36 GENERAL FUND Police Administration 1,776.42 GENERAL FUND Fire Administration 34.57 GENERAL FUND Fire Administration 199.99 GENERAL FUND Fire Administration 45.36 GENERAL FUND Fire Operations 454.48 GENERAL FUND Building Safety 59.68 GENERAL FUND Building Safety 117.45 GENERAL FUND Street Maintenance 51.58 GENERAL FUND Street Maintenance 37.97 GENERAL FUND Engineering 51.75 GENERAL FUND Parke & Rao Admin 108.66 GENERAL FUND Economic Development 132.31 WASTEWATER TREATNE WWTS Administration 51.58 WASTEWATER TREATME WWTS Administration 148.48 STORM WATER Storm Water 51.58 TOTAL: 6,194.75 GENERAL FUND Street Maintenance 148.50 TOTAL: 148.50 GENERAL FUND Recreation Programa 172.00 TOTAL, 172.00 GBNERAL FUND Police Administration 161.90 GENERAL FUND Patrol 382.24 GENERAL FUND Patrol 258.40 GENERAL FUND Patrol 517.95 GENERAL FUND Patrol 115.70 GENERAL FUND Patrol 186.29 GENERAL FUND Patrol 22.00 GENERAL FUND Patrol 885.00 GENERAL FUND Investigations 427.95 GENERAL FUND Investigations 169.00 GENERAL FUND Investigations 98.85 GENERAL FUND Investigations 189.00 GENERAL FUND Police Support Service 383.03 GENERAL FUND Police Support Service 24.83 GENERAL FUND Police Support Service 124.15 GENERAL FUND Police Support Service 48.95 GENERAL FUND Police Reserves 69.80 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/12/18 UNIFORM ALLOWANCE GENERAL FORD Fire Operations 351.74 9/17/18 UNIFORN ALLOWANCE GENERAL FUND Fire Operations 1,173.95 TOTAL: 5,590.73 AUTOMATIC SYSTEMS CO. 9/17/18 EQUIPMENT REPAIR WASTEWATER TREATER WWTS Plant 2,871.80 9/17/18 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 237.75 TOTAL: 3,109.55 BARRINGTON OARS VET HOSPITAL 9/17/18 VETERINARY SVCS GENERAL FUND Patrol 66.50 9/17/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 9/17/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 430.00 TOTAL: 566.50 EASTON SAND E GRAVEL 9/12/18 DISPOSAL FEE GENERAL FUND Parke Dept 60.00 TOTAL e 60.00 BATTERIES PLUS BULBS 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 53.85 TOTAL: 53.85 BEAUDRY OIL CO 9/17/18 SUPPLIES GENERAL FUND Equipment Servicea 620.85 TOTAL: 620.85 BECK'S ELK RIVER GREENHOUSES 9/18/18 EARNERS MARKET AUG GENERAL FORD Recreation Programs 829.00 TOTAL: 829.00 BELLBOY CORPORATION 9/17/18 WINE LIQUOR Northbound -Cost of Sal 560.00 9/17/18 LIQUOR LIQUOR Northbound -Cost of Sal 175.32 9/17/18 WINE LIQUOR Westbound -Coat of Sale 560.00 TOTAL: 1,295.32 BERNICK'S 9/17/18 SUPPLIES ICE ARENA Ice Arena 265.42 9/17/18 SUPPLIES CREDIT ICE ARENA Ice Arena 51.40- 9/17/18 SUPPLIES ICE ARENA Ice Arena 199.37 9/17/18 SUPPLIES ICE ARENA Arena concessions 432.68 9/17/18 SUPPLIES ICE ARENA Arem concessions 399.96 9/17/18 BEER LIQUOR Northbound -Cost of Sal 2,908.90 9/17/18 POP LIQUOR Northbound -Cost of Sal 84.70 9/17/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 175.46- 9/17/18 BEER CREDIT LIQUOR Northbound -Coot of Sal 27.70- 9/17/18 BEER LIQUOR Northbound -Coat of Sal 1,128.65 9/17/18 POP LIQUOR Northbound -Cost of Sal 71.25 9/17/18 POP LIQUOR Westbound -Coat of Sale 35.50 9/17/18 BEER LIQUOR Westbound -Cost of Sale 766.95 9/17/18 POP LIQUOR Westbound -Coat of Sale 27.65 9/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 59.20- 9/17/18 BEER CREDIT LIQUOR Westbomd-Cost of Sale 29.52- 9/17/18 BEER LIQUOR Weetbound-Coat of Sale 706.45 TOTAL: 6,684.20 BERRY COFFEE COMPANY 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 113.45 9/17/18 SUPPLIES GENERAL FUND Public safety building 249.95 9/17/18 SUPPLIES GENERAL FUND Fire Operations 42.00 9/17/18 SUPPLIES GENERAL FUND Sr Citiven Programa 140.98 TOTAL: 546.38 BLAINE LOCK E SAFE, INC 9/17/18 KEY SERVICES ICE ARENA Ice Arena 216.00 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 216.00 MICHAEL STARE 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 611.00 TOTAL. 611.00 ANNETTE BONIN 9/18/18 REIMS MILEAGE GENERAL FUND Sr Citizen Programa 114.72 TOTAL: 114.72 BOYER TRUCKS 9/17/18 PARTS GENERAL FUND Equipment Services 224.59 TOTAL, 224.59 BREAKTHRU BEVERAGE MINNESOTA 9/17/18 LIQUOR LIQUOR Northbound -Coat of Sal 2,750.51 9/17/18 NINE LIQUOR Northbound -Coat of Sal 560.00 9/17/18 LIQUOR LIQUOR Westbound -Cost of Sale 510.07 TOTAL: 3,820.58 BROCK WHITE CO LLC 9/12/18 SUPPLIES GENERAL FUND Parks Dept 60.22 TOTAL, 60.22 BARRY BROOKS 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 598.00 TOTAL: 598.00 BENJAMIN AARON BROWN 9/17/18 FARMERS MARKET AUG GENERAL FOND Recreation Programs 519.00 TOTAL: 519.00 BY THE YARD INC. 9/17/18 SUPPLIES ICE ARENA Ice Arena 1,834.00 TOTAL, 1,834.00 C a L DISTRIBUTING CO 9/17/18 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 20.70- 9/17/18 BEER LIQUOR Nortbbound-Cost of Sal 10,357.85 9/17/18 BEER LIQUOR Northbound -Coat of Sal 202.95 9/17/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 168.00 9/17/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 5,916.95 9/17/18 BEER/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 44.25 9/17/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 13.60- 9/17/18 BEER LIQUOR Northbound -Coat of Sal 128.50 9/17/18 BEER LIQUOR Northbound -Coat of Sal 15,858.55 9/17/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 51.00- 9/17/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 163.05- 9/17/18 BEER LIQUOR Northbound -Cost of Sal 3,056.00 TOTAL: 35,484.70 C S L DISTRIBUTING CO 9/17/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 78.70- 9/17/18 BEER LIQUOR Westbound -Cost of Sale 3,638.40 9/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 42.00- 9/17/18 BEER LIQUOR Westbound -Coat of Sale 10,855.25 9/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 88.48 - TOTAL: 14,284.47 CAPSTONE HOMES INC 9/17/18 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 2,000.00 9/17/18 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 9/17/18 ESCROW REPORTS DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 9/17/18 ESCROW REFUNDS DEVELOPER ESCROW NON -DEPARTMENTAL 11000.00 TOTAL: 51000.00 CARLSON Mc CAIN, INC. 9/17/18 CONSULTING SVCS LANDFILL General 175.00 09-13-201B 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 175.00 CENTERPOINT ENERGY 9/17/18 NATURAL GAS GENERAL FUND Building Maintenance 624.38 9/17/18 NATURAL GAS GENERAL FUND Public safety building 138.26 9/17/16 NATURAL GAS GENERAL FUND Fire Administration 118.45 9/17/18 NATURAL GAS GENERAL FUND Parks R Ree Admin 39.77 9/17/18 NATURAL GAS GENERAL FUND Sr Citizen Programa 106.60 9/17/18 NATURAL GAS ICE ARENA Ice Arena 2,035.93 9/17/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 154.64 9/17/18 NATURAL GAS LIQUOR Northbound -Operations 111.51 9/17/18 NATURAL GAS LIQUOR Westbound-Operationa 42.50 TOTAL: 3,372.04 DYLAN CHAMBERS 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 20.00 TOTAL: 20.00 CHARTER COMMUNICATIONS 9/17/18 PHONE LINE CHCS ICE ARENA Ice Arena 91.59 9/17/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 128.43 TOTAL: 220.02 CHUCK 6 DON'S PET FOOD OUTLET 9/17/18 K-9 SUPPLIES GENERAL FUND Patrol 135.98 TOTAL: 135.98 CINTAS CORPORATION LOC 470 9/17/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.62 9/17/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 99.12 TOTAL: 193.74 KAYLIN CLEMENT 9/17/18 REIMS CELL PHONE GENERAL FUND Communications 90.00 9/17/18 REIMS TRAINING EXP GENERAL FUND Communications 233.52 TOTAL: 323.52 COLLINS BROTHERS TOWING 9/12/18 TOWING SVCS 18017090 DRUG FORFEITURE RE Controlled Substance 75.00 9/12/18 TOWING SVCS 18017090 DRUG FORFEITURE RE DWI 73.00 - TOTAL: 2.00 COMMERCIAL ASPHALT CO 9/12/18 PATCH MIX GENERAL FUND Street Maintenance 55.16 TOTAL: 55.16 RICHARD E. CONNOY 9/19/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 134.00 TOTAL: 134.00 CONTINENTAL RESEARCH CORP 9/17/18 SUPPLIES WASTEWATER TREATME WWTS Plant 259.00 TOTAL: 259.00 CORNERSTONE AUTO 9/17/18 PARTS GENERAL FUND Patrol 12.87 9/17/18 PARTS GENERAL FUND Patrol 12.87 9/17/18 PARTS GENERAL FUND Patrol 38.88 TOTAL: 64.62 CUB FOODS 9/17/18 SUPPLIES GENERAL FUND Investigations 41.12 9/17/18 SUPPLIES GENERAL FUND Police Support Service 130.52 9/17/18 SUPPLIES ICE ARENA Ice Arena 5.97 9/17/18 SUPPLIES ICE ARENA Arena concessions 103.89 9/17/18 SUPPLIES LIQUOR Northbound -Cost of Sal B4.85 9/17/18 SUPPLIES LIQUOR Westbound -Operations 21.43 TOTAL: 387.78 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CULLIGAN 9/17/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 9/17/18 BEER TOTAL: 17.00 CULLIGAN BOTTLED WATER 9/12/18 SUPPLIES WASTEWATER TREATME WWTS Plant 13.35 BEER LIQUOR TOTAL: 13.35 DACOTAH PAPER CO 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 940.72 LIQUOR 9/17/18 SUPPLIES GENERAL FUND Public safety building 348.61 9/17/18 SUPPLIES GENERAL FOND Fire Operations 69.64 Northbound -Coat of Sal 9/17/18 SUPPLIES LIBRARY Library 331.13 9/17/18 9/17/18 SUPPLIES ICE ARENA Ice Arena 632.81 3,719.90 TOTAL: 2,323.11 DAHLHEIMER BEVERAGE, LLC 9/17/18 BEER LIQUOR Northbound -Coat of Sal 16,959.80 9/17/18 BEER LIQUOR Northbound -Coat of Sal 9,578.35 9/17/18 BEER LIQUOR Northbound -Coat of Sal 16.215.85 9/17/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 35.00- 9/17/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 595.20- 9/17/18 BEER/WINE LIQUOR Northbound -Cost of Sal 3,719.90 9/17/18 SEER/WINE LIQUOR Northbound -Coat of Sal 450.00 9/17/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 72.80 - TOTAL: 46,220.90 DAHLHEIMER BEVERAGE, LLC 9/17/18 BEER LIQUOR Westbound -Cost of Sale 3,289.40 9/17/18 BEER LIQUOR Westbound -Coat of Sale 7,568.10 9/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 275.20- 9/17/18 BEER LIQUOR Westbound -Cost of Sale 2,B27.70 9/17/18 BEER LIQUOR Westbound -Cost of Sale 1,257.90 9/17/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 167.60- 9/17/18 BEER LIQUOR Westbound -Coat of Sale 128.00 TOTAL: 14,628.30 DALCO 9/17/18 SUPPLIES ICE ARENA Ice Arena 575.00 TOTAL: 575.00 DAN'S HOME DELIVERY 9/17/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 9/17/18 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 9/17/18 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 DELTA DENTAL OF MINNESOTA 9/17/18 OCT COBRA PREMIUMS INSURANCE RESERVE General 271.30 TOTAL: 271.30 JORDAN DEMARS 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 405.00 TOTAL: 405.00 E C M PUBLISHERS INC 9/17/18 SUPPLIES GENERAL FUND Community Development 28.00 9/12/18 NOT OF PH, P 18-09 GENERAL FUND Planning 72.00 9/12/18 SUPPLIES GENERAL FUND Planning 130.00 9/12/18 SUPPLIES GENERAL FUND Police Administration 31.00 9/17/18 SUPPLIES GENERAL FUND Police Administration 210.00 9/17/18 SUPPLIES GENERAL FUND Police Administration 315.00 9/17/18 SUPPLIES GENERAL FUND Police Administration 210.00 9/17/18 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 41.00 9/17/18 EMPLOYMENT ADV ICE ARENA Ice Arena 37.00 9/17/18 ADVERTISING LIQUOR Northbound -Operations 2.50 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE. 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/17/18 ADVERTISING LIQUOR Northbound -Operations 37.66 9/17/18 ADVERTISING LIQUOR Northbound -Operations 25.00 9/17/18 ADVERTISING LIQUOR Northbound -Operations 2.50 9/17/18 ADVERTISING LIQUOR Northbound -Operations 37.66 9/17/18 ADVERTISING LIQUOR Westbound -Operations 2.50 9/17/18 ADVERTISING LIQUOR Westbound -Operations 37.85 9/17/18 ADVERTISING LIQUOR Westbound -Operations 25.00 9/17/18 ADVERTISING LIQUOR Westbound -Operations 2.50 9/17/18 ADVERTISING LIQUOR Westbound -Operations 37.85 TOTAL: 1,285.42 ELK RIVER AREA CHAMBER OF COM 9/17/18 ADVERTISING LIQUOR Northbound -Operations 197.50 9/17/18 ADVERTISING LIQUOR Westbound -Operations 197.50 TOTAL: 395.00 ELK RIVER MUNICIPAL UTILITIES 9/18/18 WATER/ELEC GENERAL FUND Public safety building 52.52 9/18/18 NATER/ELEC GENERAL FUND Emergency Management 144.45 9/18/18 WATER/ELEC GENERAL FUND Emergency Management 78.04 9/18/18 WATER/ELEC GENERAL FUND Parke Dept 1,789.30 9/18/18 WATER/ELEC GENERAL FUND Parke Dept 2,578.25 9/18/16 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 523.38 9/18/18 WATER/ELEC WASTEWATER TREATME Lift Stations 469.84 9/18/18 WATER/ELEC WASTEWATER TREATME Lift Stations 825.53 9/18/18 WATER/ELEC LIQUOR Northbound -Operations 3,660.02 9/18/18 AUG BILLING SVCS GARBAGE Garbage 1,139.58 9/18/18 AUG BILLING SVCS STORM WATER Storm Water 885.80 TOTAL: 12,146.71 ELK RIVER WINLECTRIC 9/17/18 SUPPLIES GENERAL FUND Public safety building 167.87 9/17/18 SUPPLIES GENERAL FUND Parke Dept 139.78 9/17/18 SUPPLIES LIBRARY Library 1,559.34 9/17/18 SUPPLIES LIBRARY Library 4,164.23 TOTAL: 6,031.22 EMERGENCY AUTOMOTIVE 9/17/18 SQUAD REPAIRS GENERAL FUND Patrol 2,497.58 9/17/18 SQUAD SET-UP EQUIPMENT REPLACEM Police 1,093.03 9/17/18 SQUAD SET-UP EQUIPMENT REPLACEN Police 11,313.71 TOTAL: 14,904.32 FIDELITY SECURITY LIFE INSURANCE CO 9/17/18 OCT COBRA PREMIUMS INSURANCE RESERVE General 4.53 TOTALS 4.53 FASTENAL COMPANY 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 65.93 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 14.85 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 19.24 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 36.38 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 6.62 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 4.23 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 181.33 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 9.70 9/17/18 SUPPLIES GENERAL FUND Parke Dept 232.99 9/17/18 SUPPLIES ICE ARENA Ice Arena 45.20 9/17/18 SUPPLIES WASTEWATER TREATME WWTS Plant 11.69 TOTAL: 628.16 DANIELLE FAULHABER 9/17/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 505.93 09-13-2018 11:26 AM ELF RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 505.93 JUSTIN FEMRITE 9/12/18 REIMB SAFETY BOOTS GENERAL FUND Engineering 175.00 TOTAL: 175.00 FERRIS FAMILY FARM 9/18/18 FARMERS MARFET AUG GENERAL FUND Recreation Programs 383.00 TOTAL: 383.00 FINE SAFETY USA, INC. 9/17/18 SUPPLIES GENERAL FUND Fire Operations 252.50 9/17/18 SUPPLIES GENERAL. FUND Fire Operations 150.00 TOTAL: 402.50 SHANE FISHER 9/12/18 REIMB SAFETY BOOTS GENERAL FUND Parke Dept 179.99 TOTAL: 179.99 FLAGSHIP RECREATION LLC 9/17/18 PLAYGROUND PROJECT PARR IMPROVEMENT F Parka 81,010.53 TOTAL: 81,010.53 GARAGE DOOR STORE 9/17/18 FALL MAINTENANCE GENERAL FUND Building Maintenance 165.00 9/17/18 DOOR SERVICE GENERAL FUND Public safety building 606.00 9/17/18 DOOR SERVICE GENERAL FUND Fire Administration 855.00 9/17/18 DOOR SERVICE GENERAL FUND Street Maintenance 1,528.00 TOTAL: 3,154.00 GATR OF SAUK RAPIDS 9/17/18 PMTS GENERAL FUND Street Maintenance 62.33 9/17/18 PMTS CREDIT GENERAL FUND Equipment Services 190.19- 9/17/18 PMTS GENERAL FUND Equipment Services 190.19 TOTAL: 62.33 GOODIN COMPANY 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 38.21 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 17.00 TOTAL: 55.21 GOPHER STATE ONE -CALL INC 9/18/18 LOCATION CALLS WASTEWATER TREATME Sewer Operations 267.30 TOTAL: 267.30 GRAFIY SHOPPE 9/17/18 FIRE VEHICLE SETUP EQUIPMENT REPLACEM Fire 1,873.00 TOTAL: 1,873.00 GRAINGER 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 9.92 9/17/18 SUPPLIES ICE ARENA Ice Arena 29.96 TOTAL: 39.88 DAVID GRAMS 9/17/18 FARMERS MARKET ENT 9/20 GENERAL FUND Recreation Programa 125.00 TOTAL: 125.00 GRAND RENTAL STATION 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 99.95 TOTAL: 99.95 GRANITE CITY JOBBING CO 9/17/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 805.53 9/17/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,491.60 9/17/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 882.32 9/17/18 MISC LIQUOR LIQUOR Nortbbound-Operations 157.54 9/17/18 MISC LIQUOR LIQUOR Northbound -Operations 117.50 9/17/18 MISC LIQUOR LIQUOR Northbound -Operations 35.06 9/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 352.99 09-13-2018 11:26 AM 9/17/18 MISC LIQUOR ELK RIVER CITY COUNCIL REPORT Westbound -Cost of Sale PAGE: 8 9/17/18 MISC LIQUOR VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 9/17/18 MISC LIQUOR LIQUOR AMOUNT 9/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 329.64 9/17/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 340.06 9/17/18 MISC LIQUOR LIQUOR Westbound -Operations 27.10 9/17/18 MISC LIQUOR LIQUOR Westbound -Operations 44.54 9/17/18 MISC LIQUOR LIQUOR Westbound -Operations 28.38 TOTAL: 4,612.26 GRANITE ELECTRONICS 9/17/18 PARTS WASTEWATER TREATME Lift Stations 476.23 TOTAL: 476.23 DARAMOON SENG 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 199.00 TOTAL: 199.00 GREEN VALLEY GARDEN CENTER 9/17/18 SUPPLIES GENERAL FUND Building Maintenance 144.90 TOTAL: 144.90 H R A 9/12/18 TORFIN HRA LOAN GENERAL FUND General Fund 162.79 TOTAL: 162.79 MACH COMPANY 9/12/18 SUPPLIES WASTEWATER TREATME WWTS Plant 946.16 9/12/18 SUPPLIES WASTEWATER TREATME WWTS Plant 258.04 9/12/18 SUPPLIES WASTEWATER TREATME WWTS Laboratory 38.38 TOTAL: 1,242.58 HARPER BROOMS 9/12/18 SUPPLIES GENERAL FUND Street Maintenance 382.75 TOTAL: 382.75 HAWKINS & BAUNGARTNER, P.A. 9/17/18 AUG PROSECUTION SVCS GENERAL FUND Legal 16,531.89 TOTAL: 16,531.89 THE HEARING CENTER 9/17/18 HEARING EXAM GENERAL FUND Building Maintenance 45.00 TOTAL: 45.00 HIRSHFIELD'S 9/12/18 SUPPLIES GENERAL FUND Parke Dept 1,900.00 TOTAL: 11900.00 INK WIZARDS 9/17/18 UNIFORM ALLOWANCE GENERAL FUND Building Safety 176.00 9/17/18 UNIFORM ALLOWANCE GENERAL FUND Building Safety 159.00 9/17/18 UNIFORM ALLOWANCE GENERAL FUND Building Safety 152.50 9/17/18 UNIFORM ALLOWANCE GENERAL FUND Code Enforcement 159.00 TOTAL: 646.50 SARA JENSEN 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 10.00 TOTAL: 10.00 JOHNSON BROS LIQUOR 9/17/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 9,864.80 9/17/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 2,786.06 9/17/18 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 2,108.83 9/17/18 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 158.20 TOTAL: 14,917.89 JOHNSON CONTROLS 9/12/18 SECURITY SVC CAPITAL OUTLAY RES Recycling 484.04 9/17/18 INSTALLATION -ACCESS CARDS CAPITAL OUTLAY RES Recycling 2,750.00 TOTAL: 3,234.04 KENNEDY & GRAVEN CHARTERED 9/12/18 JUNE LEGAL SVCS GENERAL FUND Legal 243.75 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/12/18 JUNE LEGAL SVCS STATE DEED -JOBS IN Economic Development 362.50 9/12/18 JUNE LEGAL SVCS DEVELOPMENT FUND Economic Development 140.00 TOTAL: 746.25 BARBARA EENNEY 9/17/18 FARMERS MARKET AUG GENERAL FORD Recreation Programa 49.00 TOTAL: 49.00 LAESTADIAN LUTHERAN CHURCH 9/17/18 FARMERS MARKET AUG GENERAL FORD Recreation Programs 75.00 TOTAL: 75.00 LEAGUE OF MN CITIES 9/17/18 2018-19 MEMRRSHIP DUES GENERAL FUND Mayor & Council 18,928.00 9/12/18 MEMBERSHIP DUES GENERAL FOND Mayor & Council 30.00 TOTAL: 18,958.00 LEAGUE OF MN CITIES INS TRUST 9/17/18 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 13,134.00 9/17/18 INSURANCE ALLOCATION GENERAL FORD Mayor & Council 6,390.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Administrative Service 32.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Planning 32.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 2,412.00 9/17/18 INSURANCE ALLOCATION GENERAL FORD Police Administration 23,844.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Public safety building 2,238.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,336.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Building Safety 402.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 84.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 61980.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Engineering 66.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Parka Dept 14,586.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Parke Dept 1,658.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Parke & Rec Admin 416.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 586.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 106.00 9/17/18 INSURANCE ALLOCATION GENERAL FUND Economic Development 818.00 9/17/18 INSURANCE ALLOCATION GENERAL FOND Energy City 102.00 9/17/18 INSURANCE ALLOCATION LIBRARY Library 1,302.00 9/17/18 INSURANCE ALLOCATION ICE ARENA Ice Arena 11696.00 9/17/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 1,271.02 9/17/18 INSURANCE ALLOCATION INSURANCE RESERVE General 662.00 9/17/18 INSURANCE ALLOCATION INSURANCE RESERVE General 142.00 9/17/18 INSURANCE ALLOCATION INSURANCE RESERVE General 3,792.00 9/17/18 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 10,102.00 9/17/18 INSURANCE ALLOCATION LIQUOR Northbound -Operations 8,026.00 9/17/18 INSURANCE ALLOCATION LIQUOR Westbound -Operations 3,960.00 TOTAL: 108,175.02 CHERNOU LEE 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 366.00 TOTAL: 366.00 LUPULIN BREWING COMPANY 9/17/18 BEER LIQUOR Northbound -Cost of Sal 126.00 9/17/18 BEER LIQUOR Northbound -Coat of Sal 468.00 9/17/18 BEER LIQUOR Westbound -Cost of Sale 126.00 9/17/18 BEER LIQUOR Westbound -Cost of Sale 171.00 TOTAL: 891.00 M T I DISTRIBUTING CO 9/17/18 PARTS CREDIT GENERAL FUND Parks Dept 137.96- 9/17/18 PARTS GENERAL FOND Parks Dept 994.12 TOTAL: 856.16 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPAATMSITP AMOUNT 9.60 9/17/18 PARTS/SUPPLIES GENERAL FUND M V T L LABORATORIES INC 9/17/18 WATER TESTING STORM WATER Storm Water 95.61 GENERAL FUND Patrol 31.78 TOTAL: 95.61 M -R SIGN CO., INC 9/17/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 402.21 9/17/18 PARTS/SUPPLIES GENERAL FUND TOTAL: 402.21 MACQUEEN EQUIPMENT INC 9/12/18 PARTS GENERAL FUND Street Maintenance 371.19 52.15 9/17/18 TOTAL, 371.19 MANSFIELD OIL CO OF GAINESVILLE, INC. 9/18/18 UNLEADED FUEL GENERAL FUND Street maintenance 16,942.12 GENERAL FUND Street Maintenance 650.76 TOTAL: 16,942.12 MARCO TECHNOLOGIES LLC 9/12/18 PHONE LINE CODE CHANGE GENERAL FOND Information Technology 331.73 9/17/18 9/17/18 MAINTENANCE/SUPPORT GENERAL FUND Information Technology 2,213.02 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 652.83 9/17/18 PARTS/SUPPLIES TOTAL: 3,197.58 MARCO INC 9/12/18 COPIER LEABE/MAINT GENERAL FUND Information Technology 3.468.68 17.90 9/12/18 COPIER LEASE/MAINT GENERAL FUND Information Technology 36.70 Westbound -Operations 9/12/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 234.68 9/12/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 9/17/18 9/12/18 COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 9/12/18 COPIER LEASE/MAINT LIQUOR Westbound -Operations 62.37 93.00 DEBORAH MEVISSEN 9/18/18 TOTAL: 4,034.72 MARTIE'S FART[ SERVICE 9/17/18 SUPPLIES ICE ARENA Ice Arena 356.85 TOTAL, 28.00 TOTAL, 356.85 MENARDS - COON RAPIDS 9/17/18 SUPPLIES GENERAL FUND Parke Dept 2,421.80 9/17/18 SUPPLIES CREDIT GENERAL FUND Parke Dept 905.19 - TOTAL, 1,516.61 MENARDS - ELK RIVER 9/17/18 PARTS/SUPPLIES GENERAL FUND Elections 9.60 9/17/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 180.25 9/17/18 PARTS/SUPPLIES GENERAL FUND Patrol 31.78 9/17/18 PARTS/SUPPLIES GENERAL FUND Police Support Service 11.69 9/17/18 PARTS/SUPPLIES GENERAL FUND Public safety building 60.66 9/17/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 52.15 9/17/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 24.99 9/17/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 650.76 9/17/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 504.72- 9/17/18 PARTS/SUPPLIES ICE ARENA Ice Arena 772.72 9/17/18 PARTS/SUPPLIES WASTEWATER TREATME WWTB Plant 115.04 9/17/18 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 39.90- 9/17/18 PARTS/SUPPLIES LIQUOR Northbound -Operations 17.90 9/17/18 PARTS/SUPPLIES LIQUOR Westbound -Operations 6.99 TOTAL: 1,389.91 CARLA HERTZ 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 93.00 TOTAL: 93.00 DEBORAH MEVISSEN 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 28.00 TOTAL, 28.00 MICHAEL P KELLER, PHD 9/17/18 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00 TOTAL: 1.250.00 09-13-2018 11:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 280.00 NOR" VALLEY, INC 9/17/18 2017 STREET IMPR - FINAL MIDNAY FORD 9/12/18 PARTS GENERAL FUND Patrol 528.86 9/17/18 PARTS GENERAL FUND Patrol 39.19 PARTS/SUPPLIES GENERAL FUND Administrative Service TOTAL: 568.05 MIDWEST MEDICAL SERVICES 9/12/18 MEDICAL OXYGEN GENERAL FUND Patrol 30.00 9/17/18 PARTS/SUPPLIES TOTAL: 30.00 MN DEPT OF LABOR & INDUSTRY 9/12/18 AUG BP SURCHARGE GENERAL FORD General Fund 4,318.74 Fire Operations 9/17/18 PRESSURE VESSEL/BOILER INS GENERAL FUND Building Maintenance 70.00 PARTS/SUPPLIES 9/17/18 ELEVATOR INSPECTIONS GENERAL FOND Building Maintenance 100.00 9/17/18 9/17/18 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 200.00 9/17/18 PRESSURE VESSEL INSP ICE ARENA Ice Arena 10.00 372.36 9/17/18 PRESSURE VESSEL INSP WASTEWATER TREATME WWTS Plant 60.00 GENERAL FORD Parke Dept 470.62 TOTAL z 4,758.74 MN PEIP N A P A OF ELK RIVER, INC NASSAU POOLS & SPAS NEDFDNDS 9/17/18 OCT COBRA PREMIUMS 9/17/18 OCT COBRA PREMIUMS 9/17/18 SUPPLIES 9/17/18 SUPPLIES CREDIT 9/17/18 PARTS 9/17/18 SUPPLIES 9/17/18 SUPPLIES 9/17/18 SUPPLIES GENERAL FUND Investigations INSURANCE RESERVE General TOTALz GENERAL FUND GENERAL FUND GENERAL FUND ICE ARENA [H_hNd, 114::0 GENERAL FUND Building Maintenance Building Maintenance Patrol Ice Arena TOTAL: Parke Dept TOTALz 590.00 5,062.36 5,652.36 15.99 15.99- 39.71 2.56 42.27 301.00 301.00 Administrative Service 28.00 TOTAL: 28.00 RON NIERENRAUSEN 9/17/18 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 280.00 TOTAL: 280.00 NOR" VALLEY, INC 9/17/18 2017 STREET IMPR - FINAL PAVEMENT MAMAGEMEN Street Overlay 45,531.26 TOTAL: 45,531.26 O'REILLY AUTOMOTIVE, INC 9/17/18 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.30 9/17/18 PARTS/SUPPLIES GENERAL FUND Building Maintenance 332.73 9/17/18 PARTS/SUPPLIES GENERAL FUND Patrol 549.30 9/17/18 PARTS/SUPPLIES GENERAL FOND Fire Operations 96.17 9/17/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 586.14 9/17/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 475.96 9/17/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 372.36 9/17/18 PARTS/SUPPLIES GENERAL FORD Parke Dept 470.62 9/17/18 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 5.57 9/17/18 PARTS/SUPPLIES WASTEWATER TREATME MS Plant 3.47 TOTAL: 2,895.62 OFFICE DEPOT 9/17/18 SUPPLIES GENERAL FUND Police Administration 4.82 TOTAL: 4.82 OMANN BROS INC 9/17/18 SUPPLIES GENERAL FUND Street Maintenance 74.05 TOTAL: 74.05 ORGAMIE SOLUTIONS 9/17/18 SUPPLIES GARBAGE Organics 54.00 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 9/17/18 SUPPLIES GARBAGE Organics 54.00 9/17/18 SUPPLIES GARBAGE Organics 99.95 TOTAL: 207.95 OUR GANG CONCESSIONS LLC 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 338.00_ TOTAL: 338.00 OXYGEN SERVICE CO, INC 9/12/18 WELDING SUPPLIES GENERAL FUND Equipment Services 75.20 9/12/18 WELDING SUPPLIES GENERAL FUND Equipment Services 63.20 TOTAL: 138.40 JULIE DEVINE-PEIL 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programa 71.00 TOTAL: 71.00 PHILLIPS WINE k SPIRITS CO 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 1,002.40 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 559.00 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 185.50 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 520.50 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 300.85 9/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 64.00 - TOTAL: 2,504.25 PRIME ADVERTISING & DESIGN INC 9/12/18 PHOTOGRAPHY SVCS GENERAL FUND Communications LI500.00 TOTAL: 1,500.00 QUICKSILVER EXPRESS COURIER 9/17/18 DELIVERY CHGS GENERAL FUND Building Safety 70.63 TOTAL: 70.63 R s D SALES, INC 9/17/18 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 111.20 TOTAL: 111.20 REALISTIC EXPECTATIONS BEAUTY 9/17/18 FARMERS MARKET JULY/AUG GENERAL FUND Recreation Programs 71.00 TOTAL: 71.00 RED BULL DISTRIBUTION COMPANY 9/17/18 RED BULL LIQUOR Westbound -Coat of Sale 314.00 TOTAL: 314.00 RICE LAKE CONSTRUCTION GROUP 9/17/18 WW FACILITY IMP - FINAL WASTEWATER TREATME WWTP Expansion 229,073.08 TOTAL: 229,073.08 RIFE -LEE ELECTRIC, INC 9/12/18 ELECTRICAL SVCS GENERAL FUND Parks Dept 135.00 TOTAL: 135.00 ROASTERY 7 9/17/18 SUPPLIES ICE ARENA Arena concessions 69.45 TOTAL: 69.45 KENNETH ROUSH 9/17/18 FARMERS MARKET JULY/AUG GENERAL FUND Recreation Programs 51.00 TOTAL: 51.00 ROBIN SCHAIBLE 9/17/18 PROGRAM 9/24 LIBRARY Library 40.00 9/17/18 PROGRAM 10/1 LIBRARY Library 40.00 TOTAL: 80.00 SCHMIDT CURB CO., INC 9/17/18 CURB/SIDEWALK REPAIRS PAVEMENT MANAGEMEN General Improvements 17,236.35 TOTAL: 17,236.35 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGEz 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 28 MAINT STORM WATER 9/17/18 DITCH 28 MAINT SHAMROCK GROUP INC 9/17/18 ICE LIQUOR Northbound -Cost of Sal 165.53 9/17/18 ICE LIQUOR Westbound -Cost of Sale 228.11 Parke Dept 824.09 TOTAL: 393.64 SHELL SHERBURNE CO AUDITOR\TREAS SHERBURNE CO ATTORNEY SHERMIN-WILLIAMS SHOE MENDER'S, INC JOLENE SINGH SOLARWINDS SOUTHERN GLAZER 'S OF MN SPEEDCUTIERS OUTDOOR MAINT. LLC 9/12/18 FUEL 9/12/18 FUEL 9/12/18 FUEL GENERAL FUND Fire Operations GENERAL FUND Street Maintenance WASTEWATER TREATME WWTS Plant TOTAL: 9/17/18 2018 DITCH ASSESSMENTS STORM WATER 9/17/18 DITCH 28 MAINT STORM WATER 9/17/18 DITCH 28 MAINT STORM WATER 9/17/18 DITCH 31 MAINT STORM WATER 9/12/18 CASE NO. 17017822 9/12/18 SUPPLIES 9/17/18 SAFETY HOOTS 9/17/1B FARMERS MARKET AUG 9/18/18 MAINTENANCE RENEWAL 9/17/18 MINE 9/17/18 LIQUOR 9/17/18 LIQUOR 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT 9/17/18 MOWING SVCS CONTRACT SPRINT 9/12/18 WIRELESS SVCS 9/12/18 NIREL EBB SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS 9/12/18 WIRELESS SVCS Storm Water Storm Water Storm Water Storm Water TOTAL: DRUG FORFEITURE RE DWI TOTAL: GENERAL FUND Street Maintenance TOTAL: GENERAL FUND GENERAL FOND GENERAL FOND LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FOND GENERAL FOND GENERAL FUND GENERAL FUND LIBRARY LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FOND GENERAL FUND GENERAL FUND Building Safety TOTAL: 48.45 20.05 25.64 94.14 792.52 1,624.40 203.18 144.96 2,765.06 150.00 150.00 35.25 35.25 184.00 184.00 Recreation Programs 139.00 TOTAL: 139.00 Information Technology 1,050.00 TOTAL: 11050.00 Northbound -Coat of Sal 2,624.00 Northbound -Cost of Sal 16,427.43 Westbound -Coat of Sale 4,737.85 TOTAL: 23,789.28 Building Maintenance 388.44 Public safety building 509.98 Fire Administration 136.85 Parke Dept 824.09 Sr Citizen Programs 193.04 Library 428.46 Northbound -Operations, 380.65 Weatbound-Operations, 373.42 TOTAL: 3,234.93 Information Technology 177.54 Information Technology 99.99 Building Maintenance 229.35 Building Maintenance 99.99 Building Maintenance 39.99 Police Administration 29.27 Police Administration 159.96 Building Safety 149.58 Code Enforcement 29.27 Street Maintenance 239.16 Street Maintenance 49.99 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/12/18 WIRELESS SVCS GENERAL FUND Engineering 29.27 9/12/18 WIRELESS SVCS GENERAL FUND Parke Dept 503.87 9/12/18 WIRELESS SVCS GENERAL FUND Parke Dept 100.00- 9/12/18 WIRELESS SVCS GENERAL FUND Parke s Ree Admin 247.08 9/12/18 WIRELESS SVCS GENERAL FOND Sr Citizen Programa 29.27 9/12/18 WIRELESS SVCS ICE ARENA Ice Arena 96.04 9/12/18 WIRELESS SVCS WASTEWATER THEATRE WWTS Administration 146.35 TOTAL: 2,255.97 STANDARD LIFE INS CO 9/17/18 OCT COBRA PREMIUMS INSURANCE RESERVE General 4.88 TOTAL: 4.88 STEP SAVER INC 9/17/18 BULK SALT GENERAL FUND Building Maintenance 130.20 9/17/18 BULK SALT GENERAL FUND Public safety building 99.40 TOTAL: 229.60 STOPSTICK LTD 9/18/18 SUPPLIES GENERAL FUND Patrol 493.00 TOTAL: 493.00 STREICHER'S 9/17/18 SWAT SUPPLIES GENERAL FUND Patrol 799.00 TOTAL: 799.00 SYLVA CORPORATION INC 9/17/18 BRUSH GRINDING CAPITAL OUTLAY RES Recycling 4,449.00 TOTAL: 4,449.00 TAEO SPORTSWEAR, INC. 9/17/18 UNIFORM ALLOWANCE GENERAL FUND Communications 194.20 TOTAL: 194.20 TEAM LAB CHEMICAL CORP 9/17/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,897.50 TOTAL: 1,897.50 EMILY THEDENS 9/17/18 REIMB MILEAGE GENERAL FORD Parka s Ree Admin 209.23 TOTAL: 209.23 THREE RIVERS UMPIRE ASSOC. 9/17/18 AUG LEAGUE GAMES GENERAL FUND Recreation Programs 1,290.00 TOTAL: 1,290.00 TKO WINES INC 9/17/18 WINE LIQUOR Northbound -Coat of Sal 1,238.40 9/17/18 WINE LIQUOR Westboand-Cost of Sale 1,135.20 TOTAL: 2,373.60 TOWMASTER 9/17/18 PARTS GENERAL FUND Street Maintenance 206.16 TOTAL: 206.16 TRANSPORT GRAPHICS 9/17/18 INSTALL LETTERING -SQUAD GENERAL FUND Patrol 41.07 TOTAL: 41.07 TRUE BRANDS 9/17/18 RISC LIQUOR LIQUOR Westbound -Cost of Sale 328.76 9/17/18 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 13.79 - TOTAL: 314.97 U S BANK 9/12/18 AGENT FEES WASTEWATER TREATME WWTS Administration 500.00 TOTAL: 500.00 UNITED PARCEL SERVICE 9/12/18 DELIVERY CHGS GENERAL FOND Street Maintenance 78.70 TOTAL: 78.70 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT THE OPS STORE #5093 9/12/18 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 13.35 TOTAL: 13.35 DS AUTOFORCE 9/12/18 TIRES GENERAL FUND Building Maintenance 439.20 9/12/18 TIRES GENERAL FUND Building Maintenance 490.50 9/12/18 TIRES CREDIT GENERAL FUND Building Maintenance 439.20- 9/12/18 TIRES GENERAL FUND Patrol 1,282.95 TOTAL: 1,773.45 OS HEALTHWORKS 9/17/18 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 299.00 TOTAL: 299.00 UTILITY CONSULTANTS, INC 9/17/18 SAMPLE TESTING WASTEWATER THEATER WWTS Laboratory 1,196.92 TOTAL: 1,196.92 SALLY VANBROCKLIN 9/17/18 FARMERS MARKET ENT 9/27 GENERAL FUND Recreation Programa 100.00 TOTAL: 100.00 VIKING COCA-COLA CO 9/17/18 POP LIQUOR Nortbbound-Cost of Sal 453.15 9/17/18 POP LIQUOR Northbound -Cost of Sal 72.25 9/17/18 POP LIQUOR Westbound -Coat of Sale 288.45 9/17/18 POP LIQUOR Westbound -Cost of Sale 167.00 TOTAL: 980.85 LY LEE VUE 9/18/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 551.00 TOTAL: 551.00 WAL-MART COMMUNITY 9/17/18 SUPPLIES GENERAL POST, Mayor E Council 19.74 9/17/18 SUPPLIES GENERAL FOND Building Maintenance 29.85 9/17/18 SUPPLIES GENERAL FUND Police Administration 43.61 9/17/18 SUPPLIES GENERAL FUND Patrol 41.19 9/17/18 SUPPLIES GENERAL FUND Parke Dept 10.60 9/17/18 SUPPLIES GENERAL FUND Recreation Programa 15.00 9/17/18 SUPPLIES GENERAL FUND Recreation Programa 194.77 9/17/18 SUPPLIES GENERAL FUND Recreation Programa 148.29 9/17/18 SUPPLIES GENERAL FUND Sr Citizen Programs 57.49 9/17/18 SUPPLIES WASTEWATER TREATME WWTS Administration 10.56 TOTAL: 571.10 WASTE MANAGEMENT 9/17/18 AUGUST TICKETS GENERAL FUND Parka Dept 150.06 9/17/18 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 465.34 9/17/18 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 61996.88 TOTAL: 7,612.28 WATER LABORATORIES 9/17/18 AUG WATER TESTING GENERAL PONT Environmental 567.00 9/17/18 AUG WATER TESTING STORE WATER Storm Water 248.00 TOTAL: 815.00 THE WATSON CO 9/17/18 SUPPLIES ICE ARENA Arena concessions 178.84 TOTAL: 178.84 WELLINGTON SECURITY SYSTEMS 9/17/18 BURGLARY MONITORING LIQUOR Northbound -Operations 104.65 TOTAL: 104.65 THE WINE COMPANY 9/17/18 WINE/FREIGHT LIQUOR Nortbbound-Cost of Sal 2.416.00 9/17/18 WINE/FREIGHT LIQUOR Morthbound-Cost of Sal 52.80 09-13-2018 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 888,767.80 ------------------------------- TOTAL PAGES: 16 9/17/18 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 656.00 9/17/18 WINE/FREIGHT LIQUOR Weetbound-Cost of Sale 11.55 TOTAL: 3,136.35 WIPERS & WIPES, INC 9/17/18 SUPPLIES ICE ARENA Ice Arena 41.76 TOTAL: 41.76 WRIGHT-HENNEPIN COOP FLEC. 9/17/18 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 9/17/18 SECURITY MONITORING GENERAL FUND Public safety building 22.95 9/17/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 BRUCE WRY 9/17/18 FARMERS MARKET AUG GENERAL FUND Recreation Programs 771.00 TOTAL: 771.00 WSB 6 ASSOCIATES INC 9/17/18 JULY SVCS LINE AVE a 5TH STREET IMPROVEMENT Street Improvements 21,246.75 TOTAL: 21,246.75 BLIA TOO KIONG 9/17/18 FARMERS MARKET AUG GENERAL FOND Recreation Programa 591.00 TOTAL: 591.00 ZIEGLER INC 9/17/18 PARTS GENERAL FUND Street Maintenance 95.74 TOTAL: 95.74 FUND TOTALS 101 GENERAL FUND 206,663.19 211 LIBRARY 7,865.16 221 ICE ARENA 10,312.28 222 PINEWOOD GOLF COURSE 5.57 228 LANDFILL 175.00 242 STATE DEED -JOBS INCENTIVE 362.50 245 DEVELOPMENT FUND 140.00 290 CAPITAL OUTLAY RESERVE 7,683.04 291 INSURANCE RESERVE 11,210.09 292 GOVT BUILDINGS 11925.00 294 DRUG FORFEITURE RESERVE 152.00 401 PAVEMENT MANAGEMENT 62,767.61 403 STREET IMPROVEMENT 21,246.75 410 EQUIPMENT REPLACEMENT 14,279.74 440 PARK IMPROVEMENT FOND 81,010.53 602 WASTEWATER TREATMENT SYS 259,460.15 603 LIQUOR 193,115.61 605 GARBAGE 1,347.53 607 STORM WATER 4,046.05 821 DEVELOPER ESCROW 5,000.00 GRAND TOTAL: 888,767.80 ------------------------------- TOTAL PAGES: 16