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4.2. SR 10-15-2018 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent October 15, 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 October 5, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending October 5, 2018. The check range on these disbursements is 9955-9957 and 107781-108162. The details of these disbursements are attached to this request for action. General $ 511,551.46 Special Revenue, Debt Service & Capital Projects 314,638.91 Enterprise 743,229.06 Escrows 6,110.50 Total for All Funds $ 1,575,529.93 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 30-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT GOVT BUILDINGS PAGE: 1 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT 5,180.00 3D SPECIALTIES AMOUNT 292 DESIGN GROUP INC ICE ARENA STUDY GOVT BUILDINGS Ice Arena 5,180.00 TOTAL: 5,180.00 3D SPECIALTIES SIGN SUPPLIES GENERAL FOND Street Maintenance 4,917.62 TOTAL: 4,917.62 A M E RED -E -MIX, INC SUPPLIES GENERAL FUND Street Maintenance 360.00 TOTAL: 360.00 A T & T CASE NO. 18017000 GENERAL FUND Investigations 120.00 TOTAL: 120.00 A T a T MOBILITY WIRELESS SVCS GENERAL FUND Mayor R Council 196.15 WIRELESS SVCS GENERAL FUND Communications 67.61 WIRELESS SVCS GENERAL FUND Administrative Service 179.61 WIRELESS SVCS GENERAL FUND Finance 39.23 WIRELESS SVCS GENERAL FUND Information Technology 67.61 WIRELESS SVCS GENERAL FUND Information Technology 39.23 WIRELESS SVCS GENERAL FUND Community Development 38.75 WIRELESS SVCS GENERAL FUND Police Administration 121.98 - WIRELESS SVCS GENERAL FUND Police Administration 708.52 WIRELESS SVCS GENERAL FUND Fire Administration 34.23 WIRELESS SVCS GENERAL FUND Fire Operations 453.76 WIRELESS SVCS GENERAL FUND Building Safety 59.94 WIRELESS SVCS GENERAL FUND Building Safety 117.69 WIRELESS SVCS GENERAL FUND Street maintenance 51.75 WIRELESS SVCS GENERAL FUND Street Maintenance 38.75 WIRELESS SVCS GENERAL FUND Engineering 38.75 WIRELESS SVCS GENERAL FOND Parka E Rao Admin 34.23 WIRELESS SVCS GENERAL FUND Economic Development 47.56 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 51.75 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 150.48 WIRELESS SVCS STORM WATER Storm Water 51.75 TOTAL: 2,345.37 ADAPCO SUPPLIES WASTEWATER TREATME WWTS Plant 1,473.42 TOTAL: 1,473.42 ADVANCED FILING CONCEPTS, INC SUPPLIES GENERAL FOND Planning 79.16 TOTAL: 79.16 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FOND Public safety building 234.94 ELECTRICAL SVCS LIBRARY Library 598.50 ELECTRICAL SVCS LIQUOR Northbound -Operations 160.50 TOTAL: 993.94 AIRGAS USA LLC SUPPLIES GENERAL FUND Fire Operations 214.35 TOTAL: 214.35 ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES SUPPLIES GENERA, FUND Building Maintenance 54.90 TOTAL: 54.90 THE AMERICAN BOTTLING CO POP LIQUOR Northbound -Coat of Sal 233.28 10-11-2018 02:15 PN ME RIVER CITY COUNCIL REPORT LIQUOR PAGE: 2 VENDOR SORT REY DESCRIPTION FUND DEPARTMENT 444.72 AMERICAN NATIONAL BANE AMOUNT POP LIQUOR Westbound -Cost of Sale 211.44 TOTAL: 444.72 AMERICAN NATIONAL BANE ESCROW REFUND CU 18-07 DEVELOPER ESCROW NON -DEPARTMENTAL 691.50 TOTAL: 691.50 AMERICAN PAYROLL ASSOCIATION MEMBERSHIP DUES GENERAL FUND Finance 219.00 TOTAL: 219.00 AMERICAN PRESSURE, INC PARTS GENERAL FUND Street Maintenance 27.10 TOTAL: 27.10 MOLLY AMUNDSEN FARMERS MARKET OCT GENERAL FORD Recreation Programs 122.00 TOTAL: 122.00 EELSI ANDERSON HOCKEY REFEREE ICE ARENA Hockey 224.00 TOTAL: 224.00 NATALIE ANDERSON REIMS MILEAGE GENERAL FUND Sr Citizen Programs 92.11 TOTAL: 92.11 EACH ANDERSON ESCROW ME= CU 17-37 DEVELOPER ESCROW NON -DEPARTMENTAL 679.00 TOTAL: 679.00 ANOKA ARENA FALL BREAKAWAY ICE ARENA Hockey 7,301.53 TOTAL: 7,301.53 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 152.70 BEER LIQUOR Northbound -Cost of Sal 192.00 BEER LIQUOR Weetbound-Cost of Sale 157.50 TOTAL: 502.20 ASPEN MILLS UNIFORM ALLOWANCE GENERAL FUND Fire Operations 96.95 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 27.45 TOTAL: 124.40 BILL BANDAR REIMB SAFETY BOOTS GENERAL FUND Building Safety 149.99 TOTAL: 149.99 JAMES BARNES REIMS UNIFORM ALLOW GENERAL FUND Building Maintenance 67.48 TOTAL: 67.48 MARK BARRETT ESCROW REFUND P 18-05 DEVELOPER ESCROW NON -DEPARTMENTAL 350.00 ESCROW REFUND V 18-02 DEVELOPER ESCROW NON -DEPARTMENTAL 166.50 TOTAL: 516.50 BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERA, FUND Patrol 89.00 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 810.00 IMPOUND/BOARDING FEES GENERAL FORD Police Support Service 70.00 TOTAL: 969.00 BATTERIES PLUS BULBS SCREEN REPAIR GENERAL FOND Police Administration 119.99 SUPPLIES GENERAL FUND Patrol 35.00 TOTAL. 154.99 BASCOM INC SUPPLIES GENERAL FUND Fire Administration 732.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Fire Operations 2,189.00 SUPPLIES WASTEWATER TREATME W S Plant 383.00 TOTAL: 3,304.00 BRAVERY OIL CO SUPPLIES GENERAL FUND Equipment Services 2,089.41 TOTAL: 2,089.41 BECK LAW OFFICE AUG LEGAL SVCS GENERAL FUND Legal 3,250.00 SEPT LEGAL SVCS GENERAL FUND Legal 3,337.20 TOTAL: 6,587.20 BECK'S ELK RIVER GREENHOUSES FARMERS MARKET SHPT/OCT GENERAL FUND Recreation Program. 252.00 TOTAL: 252.00 BELLBOY CORPORATION LIQUOR LIQUOR Northbound -Cost of Sal 339.66 LIQUOR LIQUOR Northbound -Cost of Sal 237.00 LIQUOR LIQUOR Westbound -Coat of Sale 63.00 LIQUOR LIQUOR Westbound -Cost of Sale 237.00 LIQUOR LIQUOR Westbound -Cost of Sale 262.98 TOTAL. 1,139.64 BENT BRENSTILLERY BEER LIQUOR Northbound -Coat of Sal 93.24 TOTAL: 93.24 DANIEL P BERGSTROM FARMERS MARKET SEPT GENERAL FUND Recreation Programs 40.00 TOTAL: 40.00 BERNICK'S WATERLINE REPAIR ICE ARENA Ice Arena 53.44 SUPPLIES ICE ARENA Arena concessions 282.60 BEER LIQUOR Northbound -Coat of Sal 1,709.25 BEER CREDIT LIQUOR Northbound -Coat of Sal 92.24 - BEER LIQUOR Northbound -Cost of Sal 2,459.35 POP LIQUOR Northbound -Cost of Sal 143.80 BEER CREDIT LIQUOR Northbound -Cost of Sal 11.52 - BEER LIQUOR Northbound-Co.t of Sal 1,444.35 POP LIQUOR Northbound -Coat of Sal 84.55 BEER LIQUOR Nortbbound-Cost of Sal 6,910.35 POP LIQUOR Northbound -Coat of Sal 54.85 POP LIQUOR Westbound -Coat of Sale 13.75 POP LIQUOR Westbound -Cost of Sale 33.60 BEER LIQUOR Weatbound-Cost of Sale 1,099.30 POP LIQUOR Westbound -Cost of Sale 57.05 BEER CREDIT LIQUOR Weetbound-Cost of Sale 15.80 - BEER LIQUOR Westbound -Cost of Sale 491.50 POP LIQUOR Westbound -Cost of Sale 52.65 BEER LIQUOR Westbound -Cost of Sale 1,945.55 TOTAL: 16,746.68 BEERY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 371.85 SUPPLIES GENERAL FUND Fire Operation. 42.00 SUPPLIES GENERAL FOND Street Maintenance 20.22 SUPPLIES GENERAL FUND Park. Dept 20.23 SUPPLIES GENERAL FUND Sr Citizen Programa 140.98 SUPPLIES GENERAL FUND Sr Citizen Programs 137.04 TOTAL: 732.32 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MICHAEL STARE FARMERS MARKET OCT GENERAL FUND Recreation Programa 623.00 TOTAL: 623.00 BLUE TARP FINANCIAL INC. SUPPLIES GENERAL FUND Building Maintenance 129.99 SUPPLIES WASTEWATER TREATME MIS Plant 154.98 TOTAL: 284.97 SMI NUSIC LICENSE GENERAL FUND Communications 349.00 TOTAL: 349.00 BODY KNOWLEDGE LLC HEALTH WELLNESS EVENT INSURANCE RESERVE General 300.00 TOTAL: 300.00 MATTHEW BONEBRAKE REIMB UNIFORN ALLOW GENERAL FUND Street Maintenance 89.98 TOTAL: 89.98 BUYER TRUCKS PARTS GENERAL FUND Street Maintenance 66.36 PARTS GENERAL FUND Street Maintenance 16.88 PARTS GENERAL FUND Street Maintenance 31.02 PARTS GENERAL FUND Equipment Services 28.55 TOTAL: 142.81 BREARTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Coat of Sal 5,494.45 WINE LIQUOR Northbound -Coat of Sal 2,721.30 LIQUOR LIQUOR Northbound -Cost of Sal 8.321.50 WINE LIQUOR Northbound -Coat of Sal 2,680.00 NISC LIQUOR LIQUOR Northbound -Cost of Sal 608.00 LIQUOR LIQUOR Northbound -Coat of Sal 558.60 LIQUOR LIQUOR Northbound -Cost of Sal 1,653.06 WINE LIQUOR Northbound -Coat of Sal 4,460.92 MISC LIQUOR LIQUOR Nortbbouad-Cost of Sal 93.25 LIQUOR LIQUOR Northbound -Cost of Sal 2,362.10 WINE LIQUOR Northbound -Coat of Sal 2,290.61 MISC LIQUOR LIQUOR Northbound -Coat of Sal 246.00 LIQUOR/WINE MISC CREDIT LIQUOR Nortbbound-Cost of Sal 21.69- LIQUOR/WINE MISC CREDIT LIQUOR Northbound -Cost of Sal 32.67- LIQUOR/WINS MISC CREDIT LIQUOR Northbound -Cost of Sal 4.66 - LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 32.68 - LIQUOR LIQUOR Westbound -Coat of Sale 1,461.81 WINE LIQUOR Westbound -Coat of Sale 896.00 LIQUOR LIQUOR Westbound -Coat of Sale 11551.91 WINE LIQUOR Westbound -Cost of Sale 269.32 MISC LIQUOR LIQUOR Westbound -Cost of Sale 293.01 LIQUOR LIQUOR Westbound -Coat of Sale 1,738.48 WINE LIQUOR Westbound -Coat of Sale 1,254.00 LIQUOR LIQUOR Westbound -Coat of Sale 453.36 MISC LIQUOR LIQUOR Westbound -Cost of Sale 115.90 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 33.75 - TOTAL: 39,398.13 BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 145.20 SUPPLIES GENERAL FUND Parke Dept 1,033.29 TOTAL: 1,178.49 BARRY BROOKS FARMERS NARKET SEPT/OCT GENERAL FUND Recreation Programa 129.00 TOTAL: 129.00 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTN.ENT AMOUNT BENJAMIN AARON BROWN FARNERS MARKET SEPT/OCT GENERAL FUND Recreation Programs 127.00 TOTAL: 127.00 BUCKYS PICKLES MISC LIQUOR LIQUOR Northbound -Cost of Sal 504.00 TOTAL. 504.00 BUFFALO CIVIC CENTER FALL BREARAWAY ICE ARENA Hockey 4,995.38 TOTAL: 4,995.38 EWER TRAINING GENERAL FUND Environmental 90.00 TOTAL: 90.00 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 28.80 - BEER LIQUOR Northbound -Cost of Sal 1,642.15 BEER LIQUOR Northbound -Cost of Sal 34.95 BEER LIQUOR Northbound -Coat of Sal 6,818.47 BEER LIQUOR Northbound -Cost of Sal 86.50 BEER/MISC LIQUOR LIQUOR Northbound -Cont of Sal 6,254.80 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 29.00 BEER LIQUOR Northbound -Cost of Sal 73.85 BEER LIQUOR Northbound -Coat of Sal 4,880.20 BEER LIQUOR Northbound -Cont of Sal 28,014.05 BEER CREDIT LIQUOR Northbound -Cost of Sal 21.93 - BEER LIQUOR Northbound -Coat of Sal 10,350.87 BEER LIQUOR Northbound -Cost of Sal 96.00 BEER LIQUOR Northbound -Coat of Sal 526.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 24.27 - BEER CREDIT LIQUOR Northbound -Cont of Sal 42.75 - BEER LIQUOR Northbound -Cost of Sal 2,302.70 BEER LIQUOR Northbound -Coat of Sal 1,202.00 BEER LIQUOR Northbound -Coat of Sal 108.00 TOTAL: 62,301.79 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Coat of Sale 38.63 - BEER LIQUOR Westbound -Cost of Sale 936.85 BEER LIQUOR Westbound -Cost of Sale 34.95 BEER LIQUOR Westbound -Coat of Sale 4,455.40 BEER LIQUOR Weatbound-Cost of Sale 12,519.70 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 370.65 BSER/MISC LIQ LIQUOR Westbound -Cost of Sale 43.75 BEER LIQUOR Weetbound-Cost of Sale 3,635.80 BEER CREDIT LIQUOR Westbound -Coat of Sale 20.80 - BEER CREDIT LIQUOR Westbound -Cost of Sale 11.10 - BEER CREDIT LIQUOR Westbound -Coat of Sala 45.81 - BEER LIQUOR Westbound -Cost of Sale 1,447.05 BEER LIQUOR Westbound -Cost of Sale 108.00 TOTAL: 23,435.81 CAMPBELL KNUTSON P.A. AUG LEGAL SVCS GENERAL FUND Legal 310.00 AUG LEGAL SVCS TIP 24 BEAUDRY THU TIP 24 BEAUDRY MUM S 318.60 TOTAL: 628.60 LINDA CANTON REINB CELL PHONE GENERAL FUND Police Administration 90.00 REINB SUPPLIES GENERAL FUND Police Support Service 12.58 TOTAL: 102.58 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PACE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ZACE CARLTON REINS MILEAGE GENERAL FUND Planning 35.97 REINS TRAINING EXP GENERAL FUND Planning 395.77 REIMS TRAINING EXP GENERAL FOND Planning 145.00 TOTAL: 576.74 CAYDEN CASEY HOCKEY REFEREE ICE ARENA Hockey 270.00 TOTAL: 270.00 CASH PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 85.50 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programa 10.00 TOTAL: 95.50 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 617.62 NATURAL GAS GENERAL FUND Public safety building 135.87 NATURAL GAS GENERAL FUND Fire Administration 116.69 NATURAL GAS GENERAL FUND Street Maintenance 112.34 NATURAL GAS GENERAL FUND Parke 4 Rao Admin 39.77 NATURAL GAS GENERAL FUND Sr Citizen Programs 106.33 NATURAL CAS GENERAL FUND Economic Development 15.76 NATURAL GAS ICE ARENA Ice Arena 1,533.00 NATURAL GAS PINEWOOD GOLF COUR Golf Course 22.42 NATURAL GAS WASTEWATER TREATME WWTS Plant 99.78 NATURAL GAS WASTEWATER TREATME NUTS Plant 99.23 NATURAL GAS WASTEWATER TREATNE Lift Stations 23.35 NATURAL GAS LIQUOR Northbound -Operation 107.79 NATURAL GAS LIQUOR Westbound -Operation 42.50 TOTAL: 3,072.45 DYLAN CHAMBERS FARMERS MARKET SEPT GENERAL FUND Recreation Programa 10.00 TOTAL: 10.00 CHARTER COMMUNICATIONS PHONE LINE CHGS ICE ARENA Ice Arena 91.89 PHONE LINE CHGS WASTEWATER TREATME WHYS Administration 128.43 TOTAL: 220.32 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.64 UNIFORM RENTAL/CLEANING WASTEWATER TREATER WWTS Plant 101.14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.64 TOTAL: 413.56 CLAYTON'S APPLIANCE REPAIR INC COMPRESSOR REPAIRS GENERAL FUND Parka Dept 89.00 TOTAL: 89.00 CODGER'S INC SUPPLIES GENERAL FUND Mayor a Council 160.00 TOTAL: 160.00 COLLINS BROTHERS TOWING TOWING SVCS 18020647 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMM OF FINANCE, TREAS. DIV. CARE NO. 18007730 DRUG FORFEITURE RE Controlled Substance 20.10 TOTAL: 20.10 COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 26.78 PATCH MIX GENERAL FUND Street Maintenance 354.20 TOTAL: 380.98 30-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT AMOUNT CONNEXUS ENERGY ELECTRIC SERVICE GENERAL FUND Street Maintenance 222.32 TOTAL: 222.32 RICHARD E. CONNOY FARMERS MARKET SEPT/OCT GENERAL FOND Recreation Programa 210.00 TOTAL: 210.00 CORNERSTONE AUTO PARTS GENERAL FOND Patrol 96.52 PARTS GENERAL FUND Patrol 1.14 PARTS GENERAL FUND Equipment Services 32.78 TOTAL: 130.44 CORPORATE MECHANICAL INC SERVICE CONTRACT GENERAL FUND Building Maintenance 449.80 SERVICE CONTRACT GENERAL FOND Public safety building 449.80 SERVICE CONTRACT GENERAL FOND Street Maintenance 449.80 SERVICE CONTRACT GENERAL FUND Sr Citizen Programa 449.80 SERVICE CONTRACT LIBRARY Library 449.80 TOTAL: 2,249.00 COUNTRY SIDE PEST CONTROL INC PEST CONTROL GENERAL FORD Building Maintenance 88.00 PEST CONTROL GENERAL FOND Public safety building 93.50 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00 TOTAL. 236.50 CROW RIVER FARM EQUIP PARTS GENERAL FUND Street Maintenance 68.64 TOTAL: 68.64 CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 63.69 TOTAL: 63.69 CUMMINS SALES & SERVICE DIAGNOSTIC SOFTWARE GENERAL FUND Equipment Services 550.00 GENERATOR REPAIRS WASTEWATER TREATME WWTS Plant 762.90 TOTAL: 1,312.90 YVONNE CURRAN INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 60.00 TOTAL: 60.00 DACOTAH PAPER CO SUPPLIES GENERAL FOND Building Maintenance 1,749.00 SUPPLIES GENERAL FUND Building Maintenance 198.46 SUPPLIES GENERAL FUND Public safety building 119.23 SUPPLIES GENERAL FUND Public safety building 505.36 SUPPLIES GENERAL FUND Parka 6 Rao Admin 454.92 SUPPLIES GENERAL FUND Sr Citizen Programs 179.25 SUPPLIES GENERAL FOND Sr Citizen Programs 38.36 SUPPLIES GENERAL FORD Sr Citizen Programa 120.42 SUPPLIES LIBRARY Library 33.99 TOTAL: 3,398.99 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Coat of Sal 2,775.45 BEER LIQUOR Northbound -Coat of Sal 15,566.85 BEER LIQUOR Northbound -Coat of Sal 20,095.80 BEER LIQUOR Northbound -Cost of Sal 10,688.60 BEER CREDIT LIQUOR Northbound -Cost of Sal 273.20 - BEER LIQUOR Northbound -Cost of Sal 166.00 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT LIQUOR PAGE: 8 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT 13,779.57 AMOUNT BEER LIQUOR Northbound -Coat of Sal 336.00 BEER LIQUOR Northbound -Coat of Sal 13,779.57 BEER LIQUOR Northbound -Cost of Sal 13,020.30 BEER CREDIT LIQUOR Northbound -Cost of Sal 31.20 - BEER LIQUOR Northbound -Coat of Sal 3,976.61 BEER CREDIT LIQUOR Northbound -Cost of Sal 134.00 - BEER LIQUOR Northbound -Coat of Sal 3,836.71 BEER LIQUOR Northbound -Cost of Sal 5,598.75 TOTAL: 89,402.24 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Coat of Sale 3,555.10 BEER LIQUOR Westbound -Coat of Sale 11,813.65 BEER LIQUOR Weetbound-Cost of Sale 9,867.35 BEER LIQUOR Westbound -Cost of Sale 705.70 BEER LIQUOR Westbound -Cost of Sale 813.85 BEER LIQUOR Westbound -Cost of Sale 1,099.55 BEER LIQUOR Weetbound-Cost of Sale 3,863.75 BEER LIQUOR Westbound -Cost of Sale 6,474.37 BEER CREDIT LIQUOR Westbound -Coat of Sale 69.60 - BEER CREDIT LIQUOR Westbound -Cost of Sale 108.40 - BEER CREDIT LIQUOR Westbound -Cost of Sale 69.25 - BEER LIQUOR Westbound -Coat of Sale 1,554.55 BEER CREDIT LIQUOR Westbound -Coat of Sale 82.40 - BEER CREDIT LIQUOR Westbound -Cost of Sale 67.00 - BEER CREDIT LIQUOR Westbound -Coat of Sale 202.85 - TOTAL: 39,140.37 DALCO EQUIP REPAIRS GENERAL FOND Building Maintenance 68.50 TOTAL 68.50 DAN'S HOME DELIVERY SUPPLIES LIQUOR Northbound -Coat of Sal 56.00 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 DEANO•S COLLISION SPEC INC VEHICLE REPAIRS GENERAL FUND Police Administration 175.25 TOTAL: 175.25 DELTA DENTAL OF MINNESOTA NOV COBRA PREMIUMS INSURANCE RESERVE General 342.26 TOTAL: 342.26 JORDAM DEMARS FARMERS MARKET OCT GENERAL FUND Recreation Programa 185.00 TOTAL: 185.00 LINDSEY DEROSIER DEPOSIT REFUND GENERAL FUND General Fund 50.00 TOTAL: 50.00 DIAMOND NUMBER, INC PARTS GENERAL FUND Street Maintenance 327.70 TOTAL: 327.70 DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 320.25 TOTAL: 328.25 MATT DIEHL HOCKEY REFEREE ICE ARENA Hockey 282.00 TOTAL x 282.00 JOHN DIETZ REIMB MILEAGE GENERAL FUND Mayor a Council 46.87 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 120.99 TOTAL: 46.87 DIRECT PORTABLE TOILET SVCS PORTABLE RENTALS GENERAL FUND Parke Dept 4,230.00 PORTABLE RENTALS GENERAL FUND Parke Dept 3,735.00 PORTABLE RENTALS GENERAL FUND Recreation Programs 120.00 NOT OF PH, P 18-13 TOTAL: 81085.00 JESSE MAN REIMS MILEAGE GENERAL FUND Finance 120.99 TOTAL: 120.99 E C M PUBLISHERS INC NOT OF PH, P 18-12, EV 18- GENERAL FUND Planning 160.00 NOT OF PH, V 18-08 GENERAL FUND Planning 96.00 NOT OF PH, P 18-13 GENERAL FUND Planning 72.00 NOT OF PH, CU 18-16 GENERAL FUND Planning 88.00 NOT OF PH, V 18-07 GENERAL FUND Planning 136.00 SUPPLIES GENERAL FUND Police Administration 31.00 SUPPLIES GENERAL FUND Police Administration 31.00 ADVERTISING GENERAL FUND Parke Dept 75.00 ADVERTISING ICE ARENA Ice Arena 360.00 EMPLOYMENT ADV ICE ARENA Ice Arena 38.00 FALL CLEANUP ADVERTISING LANDFILL General 120.00 FALL CLEANUP ADVERTISING LANDFILL General 68.00 ADVERTISING LIQUOR Northbound -Operations 2.50 ADVERTISING LIQUOR Northbound -Operations 37.86 ADVERTISING LIQUOR Northbound -Operations 37.86 ADVERTISING LIQUOR Northbound -Operations 2.50 ADVERTISING LIQUOR Northbound -Operations 25.00 ADVERTISING LIQUOR Northbound -Operations 37.86 ADVERTISING LIQUOR Northbound -Operations 2.50 ADVERTISING LIQUOR Northbound -Operations 2.50 ADVERTISING LIQUOR Northbound -Operations 37.86 ADVERTISING LIQUOR Westbound -Operations 2.50 ADVERTISING LIQUOR Weatbound-Operation 37.85 ADVERTISING LIQUOR Westbound -Operations 37.85 ADVERTISING LIQUOR Westbound-Operationa 2.50 ADVERTISING LIQUOR Westbound -Operations 25.00 ADVERTISING LIQUOR Westbound -Operations 37.85 ADVERTISING LIQUOR Westbound -Operations 2.50 ADVERTISING LIQUOR Westbound -Operation. 2.50 ADVERTISING LIQUOR Westbond-Operation 37.85 TOTAL: 1,647.84 E H RENNER S SONS WELL REPAIRS GENERAL FUND Parks Dept 450.00 WELL REPAIRS PARE IMPROVEMENT F Parke 4,349.89 TOTAL: 4,799.89 JOE EILER ESCROW REFUND CU 18-08 DEVELOPER ESCROW NON -DEPARTMENTAL 204.00 TOTAL: 204.00 ELK RIVER AREA CHAMBER OF COM TRAINING GENERAL FUND Planning 25.00 LEADERSHIP TUITION LIQUOR Northbound -Operations 212.50 LEADERSHIP TUITION LIQUOR Weatbond-Operations 212.50 TOTAL: 450.00 ELK RIVER COUNTRY CLUB MANAGEMENT FEE -SEPT PINEWOOD GOLF COUR Golf Course 4,000.00 TOTAL: 4,000.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT Emergency Management 89.64 Ice Arena 118.80 ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID GENERAL FUND Fire Administration 187,502.01 TOTAL: 768.56 TOTAL: 187,502.01 ELK RIVER MUNICIPAL UTILITIES WATER/RLEC GENERAL FUND Building Maintenance 5,762.29 WATER/ELRC GENERAL FUND Public safety building 7,348.33 WATER/ELEC GENERAL FUND Public safety building 52.39 WATER/RLEC GENERAL FUND Public safety building 52.52 WATER/ELEC GENERAL FUND Public safety building 52.38 WATER/ELEC GENERAL FUND Fire Administration 1,207.02 WATER/ELEC GENERAL FUND Emergency Management 66.60 WATER/ELEC GENERAL FOND Emergency Management 151.84 WATER/ELEC GENERAL FUND Emergency Management 141.84 WATER/ELEC GENERAL FUND Emergency Management 76.60 WATER/ELEC GENERAL FUND Street Maintenance 51.00 WATER/ELEC GENERAL FUND Street Maintacance 3,807.21 WATER/ELEC GENERAL FUND Parks Dept 4,505.87 WATER/ELEC GBER AL FUND Parke Dept 4,902.94 WATER/ELEC GENERAL FUND Parke Dept 1,141.80 WATER/ELEC GENERAL FUND Parke Dept 2,120.34 WATER/ELEC GENERAL FUND Parke a Rao Admin 338.51 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,604.67 WATER/ELEC LIBRARY Library 2,147.01 WATER/ELEC ICE ARENA Ice Arena 8,182.68 WATER/ELEC PINEWOOD GOLF COUR Golf Course 540.83 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 523.38 WATER/ELEC WASTEWATER TREATME WHIR Plant 24,093.10 WATER/ELEC WASTEWATER TREATME Lift Stations 3,327.98 WATER/ELEC WASTEWATER TREATER Lift Stations 458.94 WATER/ELEC WASTEWATER TREATME Lift Stations 438.44 WATER/ELEC WASTEWATER TREATME Lift Stations 679.74 WATER/RLEC LIQUOR Northbound -Operations 2,692.64 WATER/ELEC LIQUOR Westbound -Operations 2,644.60 SEPT BILLING SVCS GARBAGE Garbage 1,491.86 SEPT BILLING SVCS STORM WATER Storm Water 885.80 TOTAL: 81,491.15 ELK RIVER WINLECTRIC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES EMERGENCY AUTOMOTIVE PARTS EMERGENCY RESPONSE SOLUTIONS SUPPLIES SUPPLIES BE POINTE TECHNOLOGIES SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND ICE ARENA LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Information Technology 182.40 Fire Operations 7.98 Emergency Management 89.64 Ice Arena 118.80 Northbound -Operations 339.78 Northbound -Operations 29.96 TOTAL: 768.56 Patrol TOTAL: Fire Operations Fire Operations TOTAL: 22.00 22.00 1,423.49 487.86 1,911.35 Information Technology 292.52 TOTAL: 292.52 ESS BROTHERS R SONS PARTS WASTEWATER TREATME Sewer Operations 1,379.00 TOTAL: 1,379.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT EXPRESS SIGNS E BALLOONS, INC ADVERTISING LIQUOR Northbound-Operatione 130.00 ADVERTISING LIQUOR Westbound-Operations 130.00 TOTAL: 260.00 FIDELITY SECURITY LIFE INSURANCE CO NOV COBRA PREMIUM INSURANCE RESERVE General 4.53 TOTAL: 4.53 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 43.98 PARTS GENERAL FUND Patrol 215.04 PARTS/SUPPLIES GENERAL FUND Patrol 100.06 PARTS GENERAL FUND Patrol 43.98 PMTS/SUPPLIES GENERAL FUND Code Enforcement 384.40 PMTS/SUPPLIES CREDIT GENERAL FUND Code Enforcament 233.34- PMTS GENERAL FUND Street Maintenance 322.56 SUPPLIES GENERAL FUND Equipment Services 10.99 SUPPLIES GENERAL FUND Equipment Services 39.96 SUPPLIES CREDIT GENERAL FUND Equipment Services 10.99- SUPPLIES CREDIT GENERAL FUND Equipment Services 32.97- PMTS/SUPPLIES GENERAL FUND Equipment Services 23.88 PMTS GENERAL FUND Parke Dept 266.78 TOTAL: 1,174.33 FASTENAL COMPANY SUPPLIES GENERAL FUND Building Maintenance 25.20 SUPPLIES GENERAL FUND Patrol 29.74 SUPPLIES GENERAL FUND Street Maintenance 10.92 SUPPLIES GENERAL FUND Parka Dept 12.18 SUPPLIES GENERAL FUND Parke 6 Aso Admin 19.48 SUPPLIES ICE ARENA Ice Arena 11.25 TOTAL: 108.77 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 310.61 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 343.93 TOTAL: 654.54 FERRIS FAMILY FARM FARMERS MARKET SEPT/OCT GENERA, FUND Recreation Programs 87.00 TOTAL: 87.00 FIRE CATT FIRE HOSE TESTING GENERAL FUND Fire Operations 3,202.28 TOTAL: 3,202.28 FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 FIRE SERVICE MANAGEMENT SUPPLIES GENERAL FUND Fire Operations 72.13 TOTAL: 72.13 FIRST NATIONAL BANK OF E.R. ESCROW REFUND CU 18-11 DEVELOPER ESCROW NON-DEPARTMENTAL 270.50 TOTAL: 270.50 SUEANNE FISCHER REIMB TRAINING EXP GENERAL FUND Community Development 233.20 TOTAL: 233.20 FLEETPRIDE PARTS GENERAL FUND Street Maintenance 35.00 PARTS GENERAL FUND Street Maintenance 33.28 PARTS GENERAL FUND Street Maintenance 4.75 TOTAL: 73.03 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT FLYNN MIDWEST LP ROOF REPAIRS GENERAL FUND Building Maintenance 490.00 ROOF REPAIRS GENERAL FUND Public safety building 813.00 TOTAL: 1,303.00 FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 645.27 TOTALS 645.27 FOREMOST PROMOTIONS SUPPLIES GENERAL FUND Building Safety 2,626.70 SUPPLIES GENERAL FUND Building Safety 1,517.25 TOTAL: 4,143.95 ANDREW FOSS HOCKEY REFEREE xCE ARENA Hockey 166.00 TOTALS 166.00 FSSOLUTIONS DRUG SCREENING GENERAL FUND Human Resources 202.35 TOTAL: 202.35 G S DIRECT, INC SUPPLIES GENERAL FOND Planning 91.72 SUPPLIES GENERAL FUND Engineering 91.72 SUPPLIES GENERAL FUND Parks a Rao Admin 91.71 TOTAL: 275.15 GARAGE DOOR STORE DOOR SERVICE GENERAL FUND Public safety building 98.00 DOOR SERVICE GENERAL FUND Fire Administration 146.00 DOOR SERVICE GENERAL FUND Street Maintenance 1,032.00 DOOR SERVICE GENERAL FUND Street Maintenance 4,719.00 DOOR SERVICE ICE ARENA Ice Arena 196.00 TOTAL: 61191.00 GAIN OF SAUK RAPIDS PARTS GENERAL FUND Equipment Services 136.14 TOTAL: 136.14 GEARED UP APPAREL SWAT SUPPLIES GENERAL FUND Patrol 409.50 TOTAL: 409.50 GERTENS SUPPLIES GENERAL FUND Parka Dept 156.90 SUPPLIES GENERAL FUND Parke Dept 201.85 SUPPLIES GENERAL FUND Parke Dept 7.99 SUPPLIES GENERAL FUND Parka Dept 55.92 TOTAL: 422.66 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 228.15 TOTAL: 228.15 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 88.69 SUPPLIES GENERAL FUND Building Maintenance 91.02 TOTAL: 179.71 GRAND RENTAL STATION PARTS GENERAL FUND Parke Dept 31.70 SUPPLIES GENERAL FUND Parks Dept 33.90 TOTAL: 65.60 GRANITE CITY JOBBING CO MISC LIQUOR LIQUOR Northbound -Coat of Sal 979.92 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,092.52 MISC LIQUOR LIQUOR Northbound -Cost of Sal 564.57 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 91.95- 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT 1,432.08 PAGE: 13 LIQUOR VENDOR SORT KEY 116.29 DESCRIPTION FUND DEPARTMENT Morthbound-Operations 92.86 AMOUNT MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,432.08 MISC LIQUOR LIQUOR Northbound-Operationa 116.29 MISC LIQUOR LIQUOR Morthbound-Operations 92.86 MISC LIQUOR LIQUOR Northbound -Operations 203.21 MISC LIQUOR LIQUOR Westbound -Coat of Sale 587.67 MISC LIQUOR LIQUOR Westbound -Cost of Sale 471.48 MISC LIQUOR LIQUOR Westbound -Cost of Sale 600.68 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 68.13- MISC LIQUOR LIQUOR Westbound -Cost of Sale 482.74 MISC LIQUOR LIQUOR Westbound -Operations, 57.41 MISC LIQUOR LIQUOR Westbound -Operations 28.38 MISC LIQUOR LIQUOR Westbound -Operations 49.60 TOTAL: 6,599.33 GRANITE ELECTRONICS RADIO REMOTE SETUPS GENERAL FUND Patrol 678.72 TOTAL: 678.72 DARAMOON SENG FARMERS MARKET SEPT/OCT GENERAL FUND Recreation Programa 290.00 TOTAL: 290.00 GREAT RIVER ENERGY ORGANICS DISPOSAL GARBAGE Organics 3,920.16 TOTAL: 3,920.16 GREAT RIVER ENERGY AUG GARBAGE TIPPING FEES GARBAGE Garbage 49,002.00 TOTAL: 49,002.00 GREENSCAPE COMPANIES, INC. IRRIGATION CONTRACT ICE ARENA Ice Arena 195.00 TOTAL: 195.00 ADAM GULDEN HOCKEY REFEREE ICE ARENA Hockey 234.00 TOTAL: 234.00 H R A TORFIN HRA LOAN GENERAL FUND General Fund 162.79 TOTAL: 162.79 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Laboratory 315.89 TOTAL: 315.89 TROY HANSEN HOCKEY REFEREE ICE ARENA Hockey 96.00 TOTAL: 96.00 MICHAEL HECKER REIMB TRAINING EXP GENERAL FUND Parks & Rae Admin 235.00 TOTAL. 235.00 HELIX SOLUTIONS SUPPLIES GENERAL FUND Information Technology 430.00 TOTAL: 430.00 HIGHER CONCEPTS LLC FARMERS MARKET SEPT GENERAL FUND Recreation Programs 10.00 TOTAL 10.00 HIRSHFIELD•S SUPPLIES GENERAL FUND Parke Dept 11900.00 TOTAL: 1,900.00 HOFF BARRY, P.A. AUG/SEPT LEGAL SVCS GENERAL FUND Legal 9,279.75 TOTAL: 9,279.75 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPAR INSET AMOUNT HOHENSTEINS BEER LIQUOR Northbound -Cost of Sal 390.00 BEER LIQUOR Northbound -Coat of Sal 255.00 BEER LIQUOR Westbound -Coat of Sale 276.00 TOTAL: 921.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Street Maintenance 54.68 SUPPLIES GENERAL FUND Parke Dept 17.69 SUPPLIES ICE ARENA Ice Arena 199.00 TOTAL. 271.57 JADE WARREN FARMERS MARKET SEPT GENERAL FUND Recreation Programs 20.00 TOTAL: 20.00 HOTSYMIHNESOTA.COM SUPPLIES GENERAL FUND Street Maintenance 57.39 TOTAL: 57.39 HYBRID MARTIAL ARTS LLC HEALTH WELLNESS EVENT INSURANCE RESERVE General 160.00 TOTAL: 160.00 I -STATE TRUCE CENTER PARTS GENERAL, FUND Equipment Services 105.66 TOTAL: 105.66 INS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 29.30 TOTAL: 29.30 THE WIZARDS UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 111.20 UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 71.20 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 146.95 TOTAL: 329.35 INTERSTATE POWERSYSTENS ANNUAL PM SERVICE GENERAL FUND Public Safety building 1,170.00 GENERATOR REPAIRS GENERAL FUND Fire Administration 450.00 TOTAL: 1,620.00 IRON SHOE FARM SUPPLIES ICE ARENA Arena concessions 16.00 TOTAL: 16.00 J & A GLASS, INC GLASS INSTALLATION GENERAL FUND Street Maintenance 375.00 TOTAL: 375.00 JACK MCCLARD & ASSOCIATES MONITOR REPAIRS GENERAL FUND Equipment Services 145.45 EQUIP REPAIRS GENERAL FUND Equipment Services 547.15 TOTAL: 692.60 JASPER ENGINEERING & EQUIPMENT EQUIP REPAIR WASTEWATER TREATME WHIR Plant 670.00 TOTAL: 670.00 JEFFREY JENKINS BUILD DOGHOUSE -DUKE GENERAL FUND Patrol 980.00 INSTALL DOGHOUSE -DUKE GENERAL FUND Patrol 1,100.00 TOTAL: 2,080.00 JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operation. 11380.00 TOTAL: 11380.00 JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 24,180.95 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 10,840.52 30-11-2018 02115 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT AMOUNT LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Coat of Sal 288.05 LIQUOR/WINH/MISC LIQ LIQUOR Northbound -Cost of Sal 16,500.64 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 9,238.24 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 216.00 LIQUOR/WINE/MISC LIO LIQUOR Westbound -Cost of Sale 91094.58 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,838.95 LIOOOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 37.00 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 4,270.37 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,608.09 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 73.35 TOTAL: 81,186.74 BARBARA KENNEY FARMERS MARKET SHPT/OCT GENERAL FUND Recreation Programs 59.00 TOTAL: 59.00 KIRVIDA FIRE INC ANNUAL PUMP TEST GENERAL FUND Fire Operations 427.79 ANNUAL PUMP TEST GENERAL FUND Fire Operations 427.79 ANNUAL PUMP TEST GENERAL FOND Fire Operations 427.79 ANNUAL PUMP TEST GENERAL FUND Fire Operations 385.91 ANNUAL PUMP TEST GENERAL FUND Fire Operations 385.91 TOTAL: 2,055.19 KROMER CO. LLC PARTS GENERAL FOND Parka Dept 466.42 SUPPLIES GENERAL FUND Parke Dept 99.80 TOTAL: 566.22 LANDFORM 6 1/2 STR/QUINN AVE PROD TIF 24 BEAUDRY TED TIF 24 SEAUDRY TRUCE S 750.00 TOTALI 750.00 LANDMARK ENVIRONMENTAL LLC JULY/AUG LANDFILL ASSIST LANDFILL General 2,697.50 TOTAL: 2,697.50 LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FOND Mayor R Council 12.00 INSURANCE ALLOCATION GENERAL FUND Communications 226.50 INSURANCE ALLOCATION GENERAL FUND Administrative Service 461.25 INSURANCE ALLOCATION GENERAL FUND Human Resources 171.50 INSURANCE ALLOCATION GENERAL FUND Finance 456.25 INSURANCE ALLOCATION GENERAL FUND Information Technology 251.25 INSURANCE ALLOCATION GENERAL FUND Community Development 140.75 INSURANCE ALLOCATION GENERAL FUND Planning 228.00 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 3,358.25 INSURANCE ALLOCATION GENERAL FOND Police Administration 22,654.00 INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,711.50 INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,940.00 INSURANCE ALLOCATION GENERAL FUND Building Safety 471.75 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 65.25 INSURANCE ALLOCATION GENERAL FUND Environmental 60.00 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 8,583.00 INSURANCE ALLOCATION GENERAL FOND Snow Removal 1,834.50 INSURANCE ALLOCATION GENERAL FOND Equipment Services 801.50 INSURANCE ALLOCATION GENERAL FUND Engineering 245.00 INSURANCE ALLOCATION GENERAL FUND Parks Dept 4,063.50 INSURANCE ALLOCATION GENERAL FUND Parks A Rao Admin 862.00 INSURANCE ALLOCATION GENERAL FUND Sr Citiaen Programs 83.50 INSURANCE ALLOCATION GENERAL FUND Economic Development 76.25 INSURANCE ALLOCATION GENERAL FUND Economic Development 114.25 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 354.00 LUPULIN BREWING COMPANY INSURANCE ALLOCATION ICE ARENA Ice Arena 1,219.25 WORKMAN COMP CLAIMS INSURANCE RESERVE General 642.97 WORKMAN COMP CLAIM INSURANCE RESERVE General 174.86 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,801.00 54.00 INSURANCE ALLOCATION LIQUOR Northbound -Operation 2,605.25 63.00 INSURANCE ALLOCATION LIQUOR Westbound -Operations 1,500.00 234.00 INSURANCE ALLOCATION STORM WATER Storm Water 62.75 819.00 M T I DISTRIBUTING CO PARTS TOTAL: 66,877.83 CHERNOU LEE FARMERS MARKET SEPT/OCT GENERAL FOND Recreation Programs 170.00 110.09 TOTAL: 170.00 LITTLE FALLS MACHINE INC PARTS GENERAL FOND Street Maintenance 204.92 WATER TESTING STORM WATER TOTAL: 204,92 LOCATORS 6 SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 353.65 SUPPLIES GENERAL FUND Street Maintenance 1,385.94 MACQUEEN EQUIPMENT INC PARTS GENERA, FUND TOTAL: 1,739.59 JAKE LONDSTEN ESCROW REFUND EV 18-04 DEVELOPER ESCROW NON -DEPARTMENTAL 354.00 TOTAL: 354.00 LUPULIN BREWING COMPANY BEER LIQUOR Northbound -Coat of Sal 108.00 BEER LIQUOR Northbound -Cost of Sal 126.00 BEER LIQUOR Northbound -Cost of Sal 234.00 BEER LIQUOR Westbouad-Cost of Sale 54.00 BEER LIQUOR Westbound -Coat of Sale 63.00 BEER LIQUOR Westbound -Coat of Sale 234.00 TOTAL: 819.00 M T I DISTRIBUTING CO PARTS GENERAL FOND Parke Dept 760.81 PARTS GENERAL FUND Parke Dept 110.09 TOTAL: 870.90 N V T L LARORATORIES INC SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 302.05 WATER TESTING STORM WATER Storm Water 115.61 WATER TESTING STORM WATER Storm Water 95.61 TOTAL: 513.27 MACQUEEN EQUIPMENT INC PARTS GENERA, FUND Street Maintenance 475.76 TOTAL: 475.76 MAILFINANCE POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenanca 12,332.52 UNLEADED FUEL GENERAL FUND Street Maintenance 17,535.95 TOTAL: 29,868.47 MARCO TECHNOLOGIES LLC LICENSES GENERAL FUND Information Technology 627.00 SECURITY CAMERAS/IMSTALL GENERAL FUND Street Maintenance 4,533.77 CAMERA LIC/SOFTWARE MAINT GENERAL FUND Street Maintenance 716.55 CAMERAS/INSTALLATION CAPITAL OUTLAY RES Recycling 2,897.01 PARTS WASTEWATER TREATNE WNTS Plant 4,947.23 SECURITY CAMERAS/INSTALL LIQUOR Northbound -Operations 2,874.21 CAMERA LIC/SOFTWARE MAINT LIQUOR Northbound -Operations 358.28 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FOND DEPARTMENT AMOUNT SECURITY CAMERAS/INSTALL LIQUOR Westbound -Operations 2,837.06 CAMERA LIC/SOFTWARE MAINT LIQUOR Westbound -Operations 358.27 TOTAL: 20,149.38 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Tecbnology 3,468.68 COPIER LEASE/MAINT ICE ARENA Ice Arena 234.68 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 COPIER LEASE/MAINT LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 EDMOND MARTIN ESCROW REFUND CN 18-06 DEVELOPER ESCROW NON -DEPARTMENTAL 279.00 TOTAL: 279.00 HEATH MARTIN ESCROW REFUND P 18-06 DEVELOPER ESCROW NON -DEPARTMENTAL 850.00 TOTAL: 850.00 MEDICINE LAKE TOURS SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 1,440.00 TOTAL: 1,440.00 MEDICS TRAINING INC TRAINING GENERAL FUND Patrol 550.00 TOTAL: 550.00 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FOND Building Maintenance 62.64 PARTS/SUPPLIES GENERAL FUND Police Administration 2.99 PARTS/SUPPLIES GENERAL FUND Patrol 58.27 PARTS/SUPPLIES GENERAL FUND Public safety building 107.49 PARTS/SUPPLIES GENERAL FOND Street Maintenance 313.43 PARTS/SUPPLIES GENERAL FUND Parks Dept 662.41 PARTS/SUPPLIES GENERAL FOND Parka & Rao Admin 23.85 PARTS/SUPPLIES LIBRARY Library 4.25 PARTS/SUPPLIES ICE ARENA Ice Arena 200.71 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 237.85 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 5.32 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 172.34 PARTS/SUPPLIES LIQUOR Northbound -Operations 74.84 PARTS/SUPPLIES LIQUOR Westbound -Operations 98.33 TOTAL: 2,024.72 CARLA MERTZ FARMERS MARKET SEPT/OCT GENERA, rum Recreation Programa 63.00 TOTAL 63.00 METRO PRODUCTS INC. PARTS/SUPPLIES GENERAL FOND Street Maintenance 61.12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 62.89 PARTS/SUPPLIES GENERAL FUND Equipment Services 61.12 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.09 PARTS/SUPPLIES GENERAL FUND Equipment Services 62.89 PARTS/SUPPLIES GENERAL FUND Parka Dept 61.12 PARTS/SUPPLIES GENERAL FUND Parka Dept 29.10 PARTS/SUPPLIES GENERAL FUND Parke Dept 62.89 TOTAL: 459.31 MIDWAY FORD PARTS GENERAL FUND Street Maintenance 302.40 PARTS GENERAL FOND Street Maintenance 173.38 TOTAL: 475.78 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 154.49 PARTS GENERAL FORD Street Maintenance 76.19 SUPPLIES GENERAL FUND Parke Dept 2,950.00 PARTS GENERAL FUND Parke Dept 4.76 TOTAL: 3,185.44 MINNESOTA NATIVE LANDSCAPES SUPPLIES GENERAL FUND Parke Dept 990.40 TOTAL: 990.40 MN COUNTY ATTORNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 110.00 TOTAL: 110.00 MN DEPT OF LABOR & INDUSTRY SEPT BP SURCHARGE GENERAL FUND General Fund 2,101.66 TOTAL: 2,101.66 MN DEPT OF PUBLIC SAFETY 3RD QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 ME DEPT OF REVENUE AUG PETROLEUM TAX GENERAL FUND Street Maintenance 373.80 ADO PETROLEUM TAX WASTEWATER TREATME Sewer Operations 35.46 TOTAL: 409.26 MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 386.01 AUG SALES & USE TAX GENERAL FUND General Fund 24.18 AUG SALES & USE TAX GENERAL FUND Police Support Service 13.28 AUG SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,454.74 AUG SALES & USE TAX PINEWOOD GOLF COOK Golf Course 0.38 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 43,252.02 AUG SALES & USE TAX LIQUOR NON -DEPARTMENTAL 15,893.01 AUG SALES & USE TAX LIQUOR Northbound -Operations 13.94 AUG SALES & USE TAX LIQUOR Northbound -Operations 4.21 AUG SALES & USE TAX LIQUOR Westbound -Operations 13.94 AUG SALES & USE TAX LIQUOR Westbound -Operations 4.29 TOTAL: 61,060.00 MN MUNICIPAL UTILITIES ASSOC SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 3,962.50 TOTAL: 3,962.50 ME PEIP NOV COBRA PREMIUMS GENERAL FUND Investigations 590.00 NOV COBRA PREMIUMS INSURANCE RESERVE General 6,242.36 TOTAL: 6,832.36 MH POLLUTION CONTROL AGENCY TRAINING WASTEWATER TREATME WNTS Administration 100.00 TRAINING WASTEWATER TREATME WWTS Administration 100.00 TOTAL: 200.00 MNSPECT LLC COMMERCIAL INSPECTION/FEES GENERAL FUND General Fund 7,929.56 COMMERCIAL INSPECTION/FEES GENERAL FUND General Fund 3,453.62 COMMERCIAL INSPECTION/FEES GENERAL FUND General Fund 1,479.81 TOTAL: 12,862.99 MOBOTREX INC SUPPLIES PAVEMENT MANAGEMEN Street Overlay 228.00 TRAFFIC CONTROL SYSTEM PAVEMENT MANAGEMEN Street Overlay 12,330.00 SUPPLIES CREDIT PAVEMENT MANAGEMEN Street Overlay 228.00 - TOTAL: 12,330.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND ➢EPMTMffi4T AMOUNT MONTICELLO ARENA FALL BREAKAWAY ICE ARENA Hockey 3,609.59 TOTAL: 3,609.59 MONTICELLO SENIOR CENTER SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 758.00 TOTAL: 758.00 MOORE MEDICAL SUPPLIES INSURANCE RESERVE Health & Safety 464.36 SUPPLIES INSURANCE RESERVE Health & Safety 44.98 SUPPLIES INSURANCE RESERVE Health & Safety 269.88 TOTAL: 779.22 SHARON R MORD FARMERS MARKET OCT GENERAL FUND Recreation Programs 85.00 TOTAL: 85.00 DEBRA MORTENSEN REIMS TRAINING EXP GENERAL FUND Mayor & Council 234.69 TOTAL: 234.69 N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Parke Dept 38.68 TOTAL: 38.68 NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parka Dept 629.90 SUPPLIES GENERAL FUND Parks Dept 19.90 TOTAL: 649.80 NATIONAL PEN CORP. SUPPLIES GENERAL FUND Sr Citizen Programs 104.94 TOTAL: 104.94 TOM NERGARD HOCKEY REFEREE ICE ARENA Hockey 201.00 TOTAL: 201.00 NEW LOOK CONTRACTING INC 6 1/2 STR/QUINN AVE PROS TIF 24 BEAUDRY TAU TIF 24 BEAUDRY TRUCK S 118,497.00 TOTAL: 118,497.00 DAVID NISKA DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 NORTH VALLEY, INC 2018 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 75,645.03 TOTAL: 75,645.03 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMERTAL 4,900.00 TOTAL: 4,900.00 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 6.39 PARTS/SUPPLIES GENERAL FUND Patrol 370.62 PARTS/SUPPLIES GENERAL FUND Fire Operations 34.74 PMTS/SUPPLIES GENERAL FUND Fire Operations 21.22 PMTS/SUPPLIES GENERAL FUND Building Safety 6.60 PMTS/SUPPLIES GENERAL FUND Environmental 6.07 PMTS/SUPPLIES GENERAL FUND Street Maintenance 623.29 PMTS/SUPPLIES GENERAL FUND Equipment Services 99.63- PMTS/SUPPLIES GENERAL FUND Equipment Services 509.80 PMTS/SUPPLIES GENERAL FUND Parks Dept 35.37- PMTS/SUPPLIES GENERAL FUND Parke & Rec Admin 3.03 PMTS/SUPPLIES WASTEWATER TREATME WHIR Plant 87.12 PMTS/SUPPLIES STORM WATER Storm Water 3.04 TOTAL: 1,536.92 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT Police Administration PAGE: 20 SUPPLIES VENDOR SORT KEY Police Administration DESCRIPTION FUND DEPARTMENT SUPPLIES ICE ARENA AMOUNT OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 6.52 SUPPLIES GENERAL FUND Police Administration 38.19 SUPPLIES ICE ARENA Ice Areas. 31.66 TOTAL: 76.37 OMANN PROS INC SUPPLIES GENERAL FUND Street Maintenance 100.45 TOTAL: 100.45 ONANN CONTRACTING CO INC 6 1/2 STR/QUINN AVE PROJ TIF 24 HEAUDRY TRO TIF 24 BEAUDRY TRUCK S 21,185.71 TOTAL: 21,185.71 OMNI BREWING CO, LLC BEER LIQUOR Westbound -Cost of Sale 269.00 TOTAL: 269.00 ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 OUR GANG CONCESSIONS LLC FARMERS MARKET SEPT GENERAL FUND Recreation Programa 80.00 TOTAL: 80.00 OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 113.63 WELDING SUPPLIES GENERAL FUND Equipment Services 181.61 TOTAL: 295.24 PAPER DIRECT, INC SUPPLIES GENERAL FUND mayor a Covacil 95.98 TOTAL: 95.98 CHRIS PAPERS HOCKEY REFEREE ICE ARENA Hockey 222.00 TOTAL: 222.00 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,989.30 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 42.50 WINE CREDIT LIQUOR Northbound -Coat of Sal 112.00- WINE/FREIGHT LIQUOR Nortbbound-Coat of Sal 1,267.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.75 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 888.26 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11.25 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 600.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 3,405.00 WINS/FREIGHT LIQUOR Westbound -Cost of Sale 36.25 TOTAL: 9,151.31 JULIE DEVINE-PHIL FARMERS MARKET OCT GENERAL FUND Recreation Programa 86.00 TOTAL: 86.00 PERFECTION PLUS, INC. SEPT CLEANING SVCS GENERAL FOND Parke a Rao Admin 1,300.00 SEPT CLEANING SVCS GENERAL FUND Parke a Rao Admin 402.00 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programa 1,428.00 SEPT CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 NOAH PETERSON HOCKEY REFEREE ICE ARENA Hockey 267.00 TOTAL: 267.00 JOE HIM GATE REPAIR ICE ARENA Ice Arena 65.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT Northbound -Coat of Sal PAGE: 21 VENDOR SORT KEY LIQUOR DESCRIPTION FUND DEPARTMENT LIQUOR/WINE/MISC LIQ TOTAL: 65.00 PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 4,204.95 LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Cost of Sal 4,356.24 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 527.25 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 768.20 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 6,217.29 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 90.94 LIQUOR/WINE/MISC LIQ LIQUOR Weatbound-Coat of Sale 495.00 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 818.00 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 510.00 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 31.85- LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Coat of Sale 31696.80 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 48.80 TOTAL: 21,701.62 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 87.38 SUPPLIES GENERAL FUND Public safety building 87.37 SUPPLIES GENERAL FUND Street Maintenance 75.80 SUPPLIES GENERAL FUND Parke Dept 9.68 SUPPLIES GENERAL FUND Parka Dept 284.25 TOTAL: 544.48 PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 48.99 SUPPLIES GENERAL FUND Street Maintenance 9.99 TOTAL: 58.98 CAL PORTNER REIMB TRAINING EXP GENERAL FUND Administrative Service 2,633.05 KEINE CELL PRONE, TRNG EXP GENERAL FUND Administrative Service 90.00 MIME CELL PHONE, TRNG EXP GENERAL FUND Administrative Service 70.17 TOTAL: 2,793.22 PRAIRIE RESTORATIONS, INC VEGETATION MANAGEMENT GENERAL FUND Parke Dept 891.29 TOTAL: 891.29 PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 74.62 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 72.64 TOTAL: 147.26 PRO GRAPHICS SUPPLIES GENERAL FOND Recreation Programa 1,711.00 TOTAL: 1,711.00 QUALITY FLOW SYSTEMS INC PARTS WASTEWATER TREATME Lift Stations 60.00 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 1,113.00 PARTS WASTEWATER TREATME Lift Stations 1,378.00 PARTS WASTEWATER TREATME Lift Stations 2,194.00 TOTAL: 4,745.00 QUICKSCORES LLC PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 133.00 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programa 28.00 TOTAL: 161.00 R a D SALES, INC UNIFORM ALLOWANCE LIQUOR Northbound -Operation 280.40 TOTAL: 280.40 RANDY•S ENVIRONMENTAL SERVICES SEPT RUBBISH SVCS GENERAL FUND Building Maintenance 137.90 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SEPT RUBBISH SVCS GENERAL FUND Public safety building 137.90 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 88.94 SEPT RUBBISH SVCS GENERAL FOND Street Maintenance 620.17 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 660.80 SEPT RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 434.36 SEPT RUBBISH SVCS GENERAL FORD Parke a Rec Admin 268.07 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 48.19 SEPT RUBBISH SVCS LIBRARY Library 58.35 SEPT RUBBISH SVCS ICE ARENA Ice Arena 144.76 SEPT RUBBISH SVCS LANDFILL General 398.88 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 SEPT RUBBISH SVCS LIQUOR Northbound -Operations, 79.74 SEPT RUBBISH SVCS LIQUOR Westbound -Operations 79.74 SEPT GARBAGE HAULING GARBAGE Garbage 50,055.72 SEPT ORGANICS GARBAGE Organics 250.00 SEPT GARBAGE HAULING GARBAGE Organics 0.75 TOTAL: 53,679.98 RAPP STRATEGIES INC COMMUNICATION SVCS GENERAL FUND Communications 5,116.87 COMMUNICATION SVCS GENERAL FOND Communications 9,973.55 TOTAL: 15,090.42 REALISTIC EXPECTATIONS BEAUTY FARMERS MARKET SEPT/OCT GENERAL FUND Recreation Programa 45.00 TOTAL: 45.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 430.20 RED BULL LIQUOR Westbound -Cost of Sale 157.00 RED BULL CREDIT LIQUOR Westbound -Cost of Sale 18.00 - TOTAL: 569.20 REPUBLIC SERVICES #899 SEPT GARBAGE HAULING GARBAGE Garbage 32,307.79 TOTAL: 32,307.79 RICHFIELD FINE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 2.85 TOTAL: 2.85 RIVARD COMPANIES SUPPLIES GENERAL FUND Parke Dept 1,625.00 SUPPLIES GENERAL FORD Parka Dept 1,625.00 TOTAL, 3,250.00 ROASTERY 7 SUPPLIES ICE ARENA Areca concessions 94.40 TOTAL: 94.40 ROGERS ACTIVITY CENTER FALL BREAKAWAY ICE ARENA Hockey 9,463.56 TOTAL, 9,463.56 ANN -MARIE C. ROSS ESCROW REFUND P 18-09 DEVELOPER ESCROW NON -DEPARTMENTAL 287.50 TOTAL: 287.50 KENNETH ROUSH ROYAL TIRE INC FARMERS MARKET SEPT GENERAL FUND TIRE MOUNTING/REPAIRS GENERAL FUND TIRE MOUNTING/REPAIRS GENERAL FUND Recreation Programs 10.00 TOTAL: 10.00 Street Maintenance 1,262.84 Street Maintenance 1,526.54 TOTAL: 2,789.38 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT ICE ARENA PAGE: 23 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT 216.00 ROBERT RUPRECHT AMOUNT TIM RUNKE HOCKEY REFEREE ICE ARENA Hockey 216.00 TOTAL: 216.00 ROBERT RUPRECHT REIMS SAFETY BOOTS GENERAL FUND Building Safety 175.00 TOTAL: 175.00 S S C I BACKGROUND CHECKS GENERAL FUND Recreation Programa 462.50 TOTAL: 462.50 SAM'S CLUB DIRECT SUPPLIES ICE ARENA Arena concessions 315.88 TOTAL: 315.88 ROBIN SCHAIBLE PROGRAM 9/07 LIBRARY Library 40.00 PROGRAM 10/5 LIBRARY Library 40.00 PROGRAM 10/8 LIBRARY Library 40.00 REINS, PROGRAM SUPPLIES LIBRARY Library 102.27 PROGRAM 10/15 LIBRARY Library 40.00 PROGRAM 10/22 LIBRARY Library 40.00 PROGRAM 10/29 LIBRARY Library 40.00 PROGRAM 11/2 LIBRARY Library 40.00 PROGRAM 11/5 LIBRARY Library 40.00 TOTAL: 422.27 SCHINDLER ELEVATOR CORP 4TH QTR SERVICE GENERAL FUND Building Maintenance 474.57 4TH QTR SERVICE GENERAL FUND Public safety building 949.08 4TH OTR SERVICE LIQUOR Northbound -Operations 428.01 TOTAL: 1,851.66 SHAMROCK GROUP INC ICE LIQUOR Nortbbound-Cost of Sal 261.58 ICE LIQUOR Northbound -Cost of Sal 263.66 ICE LIQUOR Northbound -Cost of Sal 206.05 ICE LIQUOR Nortbbound-Coat of Sal 231.52 ICE LIQUOR Westbound -Coat of Sale 103.03 ICE LIQUOR Westbound -Coat of Sale 101.44 ICE LIQUOR Westbound -Cost of Sale 130.18 TOTAL: 1,297.46 SHARP 6 ASSOCIATES LLC ESCR REF CU 18-05, ZC 18-0 DEVELOPER ESCROW NON -DEPARTMENTAL 595.50 TOTAL: 595.50 SHELL FUEL GENERAL FUND Fire Operations 8.09 TOTAL: 8.09 SHERBURNE CO AUDITOR\TREAS SUPPLIES GENERAL FUND Elections 2,560.00 TOTAL: 2,560.00 SHERBURNE CO ATTORNEY CASE NO. 18007730 DRUG FORFEITURE RE Controlled Substance 40.20 TOTAL: 40.20 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Operations 71.74 SUPPLIES ICE ARENA Ice Arena 83.46 SUPPLIES LIQUOR Westbound -Operations 63.72 SUPPLIES LIQUOR Westbound -Operations 71.74 TOTAL. 290.66 SHOE MENDER'S, INC SAFETY BOOTS GENERAL FUND Code Enforcement 212.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 24 VENDOR SORT KEY DESCRIPTION FUND DEPARTNEMT AMOUNT TOTAL: 212.00 SMALL LOT MN WINE/FREIGHT LIQUOR Northbound -Cost of Sal 615.72 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 14.35 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 615.72 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 14.35 TOTAL: 1,260.14 SOUTHERN GLAZER 'S OF MN LIQUOR LIQUOR Northbound -Cost of Sal 2,885.64 WINE LIQUOR Northbound -Coat of Sal 1,689.00 LIQUOR LIQUOR Northbound -Cost of Sal 3,914.68 WINE LIQUOR Northbound -Coat of Sal 1,555.00 LIQUOR LIQUOR Northbound -Cost of Sal 19,331.06 WINE LIQUOR Northbound -Cost of Sal 754.00 LIQUOR LIQUOR Northbound -Coat of Sal 635.57 WINE LIQUOR Northbound -Cost of Sal 1,904.00 LIQUOR LIQUOR Weatbound-Cost of Sale 600.45 WINE LIQUOR Westbound -Cost of Sale 876.00 LIQUOR LIQUOR Westbound -Cost of Sale 610.95 WINE LIQUOR Westbound -Cost of Sale 405.37 LIQUOR LIQUOR Westbound -Cost of Sale 6,840.10 WINE LIQUOR Westbound -Cost of Sale 650.00 LIQUOR LIQUOR Westbound -Cost of Sale 202.50 WINE LIQUOR Westbound -Cost of Sale 168.00 TOTAL: 43,022.32 SPECTRUM HIGH SCHOOL ESCROW REFUND CU 18-09 DEVELOPER ESCROW NON -DEPARTMENTAL 704.00 TOTAL: 704.00 SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FOND Building Maintenance 388.44 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 MOWING SVCS CONTRACT GENERAL FOND Fire Administration 136.85 MOWING SVCS CONTRACT GENERAL FUND Parke Dept 824.09 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programa 193.04 MOWING SVCS CONTRACT LIBRARY Library 428.46 MOWING SVCS CONTRACT LIQUOR Northbound -Operations 380.65 MOWING SVCS CONTRACT LIQUOR Westbound -Operations 373.42 TOTAL: 3,234.93 SPRINT WIRELESS SVCS GENERAL FUND Information Technology 126.65 WIRELESS SVCS GENERAL FUND Building Maintenance 219.50 WIRELESS SVCS GENERAL FUND Building Maintenance 39.99 WIRELESS SVCS GENERAL FOND Police Administration 26.90 WIRELESS SVCS GENERAL FUND Police Administration 1,110.00 - WIRELESS SVCS GENERAL FUND Police Administration 159.96 WIRELESS SVCS GENERAL FOND Building Safety 140.10 WIRELESS SVCS GENERAL FOND Code Enforcement 26.90 WIRELESS SVCS GENERAL FUND Street Maintenance 247.10 WIRELESS SVCS GENERAL FOND Engineering 26.90 WIRELESS SVCS GENERAL FORD Parke Dept 468.39 WIRELESS SVCS GENERAL FUND Parke 6 Rao Admin 237.60 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 26.90 WIRELESS SVCS ICE ARENA Ice Arena 91.30 WIRELESS SVCS WASTEWATER TREATME WETS Administration 134.50 TOTAL: 862.69 10-11-2018 02:15 PN ELK RIVER CITY COUNCIL REPORT PAGE: 25 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WASTEWATER TREATME WWTS Plant 75.00 SUPPLIES WASTEWATER SPRINT TOWER SEARCH GENERAL FOND Investigations 250.00 439.50 TOTAL: 250.00 STANDARD LIFE INS CO NOV COBRA PREMIUMS INSURANCE RESERVE General 11.38 TOTAL: 11.38 STANDARD LIFE INSURANCE NOV COBRA PREMIUM INSURANCE RESERVE General 5.00 TOTAL: 5.00 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor R Council 4.57 SUPPLIES GENERIS, FUND Communications 4.57 SUPPLIES GENERAL FUND Administrative Service 91.46 SUPPLIES GENERAL FUND Human Resources 62.91 SUPPLIES GENERAL FUND Elections 30.98 SUPPLIES GENERAL FUND Finance 45.73 SUPPLIES GENERAL FUND Community Development 32.01 SUPPLIES GENERAL FUND Planning 54.88 SUPPLIES GENERAL FUND Building Safety 54.88 SUPPLIES GENERAL FUND Environmental 4.57 SUPPLIES GENERAL FUND Street Maintenance 4.57 SUPPLIES GENERAL FUND Engineering 9.15 SUPPLIES GENERAL FUND Parke a Rec Admin 45.73 SUPPLIES GENERAL FUND Sr Citizen Programs 22.87 SUPPLIES GENERAL FUND Economic Development 41.15 SUPPLIES ICE ARENA Ice Arena 4.57 SUPPLIES LIQUOR Northbound -Operations 2.29 SUPPLIES LIQUOR Westbound -Operations 2.29 TOTAL: 519.18 STEINBRECHER COMPANIES INC WASTE DISPOSAL GENERIS. FUND Parke Dept 356.00 TOTAL: 356.00 STEP SAVER INC BULK HALT GENERAL FUND Public safety building 119.00 TOTAL. 119.00 SYSCO MINNESOTA INC SUPPLIES ICE ARENA Arena concessions 247.51 SUPPLIES ICE ARENA Arena concessions 526.66 SUPPLIES ICE ARENA Arena concessions 707.80 TOTAL: 1,481.97 BRANDON TAYLOR TEAM LAB CHEMICAL CORP THOMSON REUTERS - WEST JUSTIN THOREEN HOCKEY REFEREE ICE AERRA Hockey 171.00 408.00 TOTAL: 171.00 SUPPLIES WASTEWATER TREATME WWTS Plant 75.00 SUPPLIES WASTEWATER THEATRE WHIR Plant 364.50 250.00 TOTAL: 439.50 SEARCH & SEIZURE BULLETIN GENERAL FUND HOCKEY REFEREE 3OMAAN#0 THUMBS UP HIGH 5K DEPOSIT REFUND GENERAL FUND Police Administration 408.00 TOTAL: 408.00 Hockey 65.00 TOTAL: 65.00 General Fund 250.00 TOTAL: 250.00 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 26 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL REGISTER SYSTEMS ANNUAL RENEWAL/SVPPORT LIQUOR Northbound -Operations 1,813.14 ANNUAL RENEWAL/SUPPORT LIQUOR Westbound -Operations 1,813.13 TOTAL: 3,626.27 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FOND Street Maintenance 6.29 SUPPLIES LIQUOR Westbound -Operations 26.99 TOTAL: 33.28 TRANSPORT GRAPHICS CANINE SQUAD GRAPHICS GENERAL FOND Patrol 97.94 TOTAL: 97.94 TRI -COUNTY LAW ENFORCEMENT ASC ANNUAL DUES GENERAL FUND Inveetigetiona 75.00 TOTAL: 75.00 TRUCK GEAR USA SUPPLIES GENERAL FUND Parke Dept 450.00 TOTAL: 450.00 TWIN CITY HARDWARE SUPPLIES LIQUOR Northbovad-Operations 556.24 TOTAL: 556.24 MINE SUPPLIES GENERAL, FUND Equipment Services 54.96 TOTAL: 54.96 ULTIMATE SIGN SUPPLY SIGN SUPPLIES GENERAL FUND Street Maintenance 91.00 TOTAL: 91.00 UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 11.53 TOTAL: 11.53 US AUTOFORCE TIRE GENERAL FUND Code Enforcement 87.86 TOTAL: 87.86 US HEALTHWORKS PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 450.00 TOTAL: 450.00 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,170.92 TOTAL: 1,170.92 VANMAN ARCHITECTS a BUILDERS ESCROW REFUND CU 17-37 DEVELOPER ESCROW MON-DEPARTMENTAL 679.00 TOTAL: 679.00 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound -Cost of Sal 2,340.00 DELIVERIES LIQUOR Northbound -Coat of Sal 11680.00 DELIVERIES LIQUOR Westbound -Cost of Sale 755.00 DELIVERIES LIQUOR Westbound -Cost of Sale 575.00 TOTAL: 5,350.00 VERI20N WIRELESS -VSAT CELL TOWER DUMP GENERAL FUND Inveatigatione 95.00 TOTAL: 95.00 VIKING BEVERAGES BEER LIQUOR Northbound -Cost of Sal 275.00 BEER LIQUOR Westbound -Cost of Sale 275.00 TOTAL: 550.00 VIKING COCA-COLA CO POP LIQUOR Northbound -Coat of Sal 472.15 POP LIQUOR Northbound -Cost of Sal 275.65 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 27 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP LIQUOR Northbound-Cost of Sal 305.80 POP LIQUOR Northbound-Cost of Sal 296.05 POP LIQUOR Westbound-Coat of Sale 390.55 TOTAL: 1,740.20 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 724.75 LIQUOR/WINE/PREIGHT LIQUOR Northbound-Coot of Sal 88.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 270.00 LIQUOR/FRRIGHT LIQUOR Northbound-Cost of Sal 5.00 LIQUOR/FREIGHT LIQUOR Northbound-Coat of Sal 1,342.64 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 135.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50 TOTAL: 2,595.89 LY LEE VON FARMERS MARKET SEPT/OCT GENERAL FUND Recreation Programa 313.00 TOTAL: 313.00 WALMAN OPTICAL SAFETY GLASSES WASTEWATER THEATRE WWTS Plant 289.00 TOTAL: 289.00 WASTE MANAGEMENT SEPTEMBER TICKETS GENERAL FUND Street Maintenance 506.22 SEPT TICKETS GENERAL FUND Street Maintenance 134.89 SEPT TICKETS WASTEWATER THEATRE WWTS Plant 155.30 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 2,078.73 TOTAL: 2,875.14 WAUSAU TILE INC SUPPLIES GENERAL FUND Parke Dept 2,001.84 TOTAL: 2,001.84 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 105.81 TOTAL: 105.81 STEVEN SCHMIDT FARMERS MARKET ENT 10/4 GENERAL FUND Recreation Programa 150.00 TOTAL: 150.00 WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,940.00 TOTAL: 2,940.00 WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 860.50 PHONE LINE CHGS GENERAL FUND Building Maintenance 91.20 PHONE LINE CHGS GENERAL FUND Police Administration 270.35 PHONE LINE CHGS GENERAL FUND Fire Administration 118.56 PHONE LINE CHGS GENERAL FORD Fire Operations 47.21 PHONE LINE CHGS GENERAL FUND Street Maintenmce 110.34 PHONE LINE CHGS GENERAL FUND Parke Dept 33.82 PHONE LINE CHGS GENERAL FUND Sr Citizen Programa 87.02 PHONE LINE CHUB LIBRARY Library 91.68 PHONE LINE CHGS WASTEWATER TREATME WNTS Administration 216.60 PHONE LINE CHGS LIQUOR Northbound-Operations 130.72 PHONE LINE CHGS LIQUOR Westbound-Operations 90.32 TOTAL: 2,148.32 THE WINE COMPANY WINE/PREIGHT LIQUOR Northbound-Cost of Sal 11000.00 WINE/FREIGHT LIQUOR Northbound-Coat of Sal 9.90 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 28 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound -Coat of Sal 840.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 19.80 TOTAL: 1,869.70 WINE MERCHANTS WINE LIQUOR Northbound -Cost of Sal 497.52 WINE LIQUOR Northbound -Coat of Sal 352.00 WINE CREDIT LIQUOR Northbound -Coat of Sal 96.00 - WINE CREDIT LIQUOR Northbound -Cost of Sal 192.00 - WINE LIQUOR Westbound -Cost of Sale 1,546.68 WINE LIQUOR Westbound -Cost of Sale 124.00 TOTAL: 2,232.20 WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 SECURITY MONITORING GENERAL FUND Public safety building 22.95 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 SECURITY MONITORING LIBRARY Library 541.68 TOTAL: 616.53 BRUCE WRY FARMERS MARKET OCT GENERAL FUND Recreation Programa 613.00 TOTAL: 613.00 WEB S ASSOCIATES INC AUG SVCS LINE AVE 6: STH STREET IMPROVEMENT General Improvements 549.50 TOTAL: 549.50 GLIA TOM XIONG FARMERS MARKET SEPT/OCT GENERAL FUND Recreation Programa 124.00 TOTAL: 124.00 YALE MECHANICAL LLC CONTRACT MAINT GENERAL FUND Street Maintenance 3,114.95 TOTAL: 3,114.95 YTS COMPANIES LLC TESS REMOVAL GENERAL FUND Parke Dept 1,425.00 TREE REMOVAL GENERAL FUND Parka Dept 1,190.00 TOTAL: 2,615.00 EACH YARD SERVICES LLC MOWING SVCS CAPITAL OUTLAY HER Administrative Service 175.00 TOTAL: 175.00 ZAHL-PETROLEUM MAINTENANCE CO SUPPLIES GENERAL FUND Equipment Services 72.34 TOTAL: 72.34 LORI ZIEMER REIMB MILEAGE, CELL PHONE GENERAL FUND Finance 118.81 REIMS MILEAGE, CELL PHONE GENERAL FUND Finance 90.00 TOTAL: 208.81 10-11-2018 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 29 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ............... FUND TOTALS 101 GENERAL FOND 498,256.59 211 LIBRARY 7,265.99 221 ICE ARENA 44,484.10 222 PINEWOOD GOLF COURSE 4,563.63 228 LANDFILL 3,284.38 290 CAPITAL OUTLAY RESERVE 3,072.01 291 INSURANCE RESERVE 12,625.08 292 GOVT BUILDINGS 5,180.00 294 DRUG FORFEITURE RESERVE 135.30 401 PAVEMENT NANAGENENT 87,975.03 403 STREET IMPROVEMENT 549.50 410 EQUIPMENT REPLACEMENT 299.19 440 PARR IMPROVEMRNT POND 4,349.89 464 TIF 24 BEAODRY TRUCE SHOP 140,751.31 602 WASTEWATER TREATMENT SYS 55,340.94 603 LIQUOR 537,385.04 605 GARBAGE 137,082.28 607 STORM WATER 1,214.56 821 DEVELOPER ESCROW 61110.50 999 POOLED CASH A/P 7.840.00 GRAND TOTAL: 1,557,765.32 ------------------------------- TOTAL PAGES: 29 10-11-2018 02:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT US BANE TROPHIES BY LINDA - SUPPLI GENERAL FUND Mayor a Council 13.25 EREPUBLIC - CONFERENCE GENERAL FUND Mayor & Council 25.00 TARGET - SUPPLIES GENERAL FUND Mayor & Council 10.99 JIMMY JOHNS - SUPPLIES GENERAL FUND Mayor & Council 72.47 BUFFALO ED - EMP APPRECIAT GENERAL FUND Mayor & Council 155.00 CABELAS - EMP APPRECIATION GENERAL FUND Mayor & Council 53.43 FOODSAVER - EMP APPRECIATI GENERAL FUND Mayor & Council 106.86 AMAZON - RMP APPRECIATION GENERAL FUND Mayor & Council 95.12 AMAZON - SUPPLIES GENERAL FUND Communications 45.00 3CMA - CONFERENCE GENERAL FUND Communications 605.00 DELTA - CONFERENCE GENERAL FUND Communications 420.40 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 CUB - SUPPLIES GENERAL FUND Elections 202.23 PANERA - SUPPLIES GENERAL FUND Elections 43.55 OFFICE MAX - SUPPLIES GENERA, FUND Elections 36.33 JIMMY JONES - SUPPLIES GENERAL FUND Elections 25.78 SARPINOS - SUPPLIES GENERA, FOND Elections 54.07 ME GFOA - CONFERENCE GENERAL FUND Finance 210.00 AMAZON - SUPPLIES GENERAL FUND Information Technology 231.87 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.73 DEDICATED NETWORKS - SUPPL GENERAL FUND Information Technology 515.00 VARIDESK - SUPPLIES GENERAL FUND Planning 64.13 1000SULBS - SUPPLIES GENERAL FUND Building Maintenance 83.30 AMERICAN FLAGPOLE - SUPPLI GENERAL FUND Building Maintenance 69.10 AMAZON - SUPPLIES GENERAL FUND Building Maintenance 109.80 MICHAELS - SUPPLIES GENERAL FUND Police Administration 67.83 FRED PRYOR - TRAINING GENERAL FUND Police Administration 299.00 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 84.72 AMAZON - SUPPLIES GENERA, FUND Patrol 130.55 CARID - PARTS/SEAT COVERS GENERAL FUND Patrol 605.02 BCA - TRAINING GENERAL FUND Patrol 375.00 RONALD BURG - TRAINING GENERAL FUND Patrol 621.00 AMAZON - SUPPLIES GENERAL FUND Patrol 206.28 U OF NN - TRAINING GENERAL FUND Patrol 105.00 AMAZON - SUPPLIES GENERAL FUND Patrol 735.82 ARAMARR - SUPPLIES GENERAL FUND Investigations 65.95 PANERA - SUPPLIES GENERAL FUND Investigations 62.84 AMAZON - SUPPLIES GENERAL FUND Investigations 11.78 JIMMY JOHNS - SUPPLIES GENERAL FUND Police Support Service 337.69 AMAZON - SUPPLIES GENERA, FUND Police Support Service 33.16 BCA - TRAINING GENERAL FUND Police Support Service 50.00 HOLIDAY INN - TRAINING GENERAL FUND Police Support Service 265.00 NAMI" - SUPPLIES GENERAL FUND Public safety building 29.47 1000BULBS - SUPPLIES GENERAL FUND Public safety building 144.86 AMERICAN FLAGPOLE - SUPPLI GENERAL FUND Public safety building 69.09 AMAZON - SUPPLIES GENERAL FUND Fire Administration 7.99 MN FIRE CERT BOARD - TRAIN GENERAL FUND Fire Operations 1,075.00 VISTA PRINT - SUPPLIES GENERAL FUND Fire Operations 73.23 JIMMY JOHNS - SUPPLIES GENERAL FUND Fire Operations 112.89 LEHMANN-S - SUPPLIES GENERAL FUND Fire Operations 6.03 AMAZON - SUPPLIES GENERAL FUND Building Safety 117.12 NFPA - MEMBERSHIP GENERAL FUND Building Safety 1,520.50 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 111.11 AMAZON - SUPPLIES GENERAL FUND Engineering 51.01 HORIZON POOL - TRAINING GENERAL FUND Parka Dept 276.50 BSN SPORTS - SOCCER NETS GENERAL FUND Parke Dept 187.19 10-11-2018 02:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT MENARDS - SUPPLIES GENERAL, FORD Parke Dept 985.85 U OF MN - TRAINING GENERAL FUND Parke Dept 380.00 HOME DEPOT - SUPPLIES GENERAL FUND Parke Dept 5.15 GRAINGER - PARTS GENERAL FUND Parka Dept 30.27 EVENT BRITS - REGISTRATION GENERAL FUND Parke & Rec Admin 70.68 DELTA - CONFERENCE GENERAL FORD Parke & Rec Admin 306.40 RRPA - MEMBERSHIP GENERAL FUND Parka & Rec Admin 60.00 STORYBLOCKS - SUPPLIES GENERAL FUND Parke & Rec Admin 52.99 JIMMY JOHNS - SUPPLIES GENERAL FUND Parka & Rec Admin 205.19 ENVATOMARKET - SUPPLIES GENERAL FUND Parke & Rec Admin 9.00 AMAZON - SUPPLIES GENERAL FUND Recreation Programa 27.99 INR t VOLT - SUPPLIES GENERAL FUND Recreation Programs 52.35 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 103.50 MANNA - TRAINING WASTEWATER TREATME WWTS Administration 300.00 OLIGHTTECH - SUPPLIES WASTEWATER TREATME WWTS Plant 133.47 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 155.62 ICON SAFETY - SUPPLIES WASTEWATER TREATME WWTS Plant 571.02 AMAZON - PARTS WASTEWATER TREATME WWTS Plant 709.11 FULL SOURCE - SUPPLIES WASTEWATER TREATME WWTS Plant 124.68 GRSJEWEL - SUPPLIES WASTEWATER TREATME WWTS Plant 1,500.00 MARTIN HE - SUPPLIES WASTEWATER TREATME Lift Stations 576.85 OFFICE MAX - SUPPLIES LIQUOR Westbound -Operations 14.78 HOBBY LOBBY - SUPPLIES LIQUOR Westbound -Operations 10.71 RECYCLING MN - CONFERENCE GARBAGE Garbage 270.00 TOTAL: 17,764.61 ........�.____= FOND TOTALS ..............�� 101 GENERAL FOND 13,294.87 221 ICE ARENA 103.50 602 WASTEWATER TREATMENT SYS 4,070.75 603 LIQUOR 25.49 605 GARBAGE 270.00 GRAND TOTAL: 17,764.61 ------------------------------- TOTAL PAGES: 2