4.2. SR 11-05-2018 Eclty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 5, 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 26, 2018.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 26,
2018. The check range on these disbursements is 9959-9961 and 108163-108354. The details of these
disbursements are attached to this request for action.
General $ 148,703.96
Special Revenue, Debt Service & Capital Projects 202,244.27
Enterprise 451,025.54
Escrows 49,229.03
Total for All Funds $ 851,202.80
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
11-01-2018 10:47 AM ELR RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
292 DESIGN GROUP INC
11/05/18
ICE ARENA STUDY
GOVT BUILDINGS
Ice Arena
TOTAL:
4,708.75
4,708.75
3D SPECIALTIES
A T 6 T MOBILITY
AID ELECTRIC CORPORATION
ALLY
AMANDA BEDNAR
AMAZON CAPITAL SERVICES
AMERICAN TEST CENTER
ARTISAN BEER COMPANY
11/05/18 SIGN SUPPLIES
10/24/18 FIRSTNET WIRELESS SVCS
10/24/18 FIRSTNET WIRELESS SVCS
11/05/18 ELECTRICAL SVCS
11/05/18 ELECTRICAL SVCS
11/05/18 ELECTRICAL SVCS
11/05/18 ELECTRICAL SVCS
11/05/18 ELECTRICAL SVCS
11/05/18 ELECTRICAL SVCS
10/24/16 VEHICLE LEASE
11/06/18 REIMB CELL PHONE
10/24/18 SUPPLIES
GENERAL FOND
Street maintenance
1,505.37
TOTAL:
1,505.37
GENERAL FUND
Police Administration
11908.85
GENERAL FORD
Fire Administration
91.31
TOTAL:
2,000.16
GENERAL FOND
Building Maintenance
117.00
GENERAL FUND
Building Maintenance
209.34
GENERAL FOND
Public safety building
440.66
GENERAL FORD
Emergency Management
560.00
GENERAL FUND
Street Maintenance
464.75
LIQUOR
Northbound -Operations
652.00
Patrol
TOTAL:
2,443.75
EQUIPMENT REPLACEM Administration 299.19
TOTAL: 299.19
GENERAL FOND
GENERAL FUND
11/05/18 ANNUAL SAFETY INSPECTION GENERAL FUND
11/05/18 BEER
11/05/18 BEER
11/05/18 BEER
ASPEN MILLS 10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOW CREDIT
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOW/BODY ARMOR
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 SUPPLIES
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 SWAT SUPPLIES
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOW/BODY ABHOR
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
10/24/18 UNIFORM ALLOWANCE
Environmental 90.00
TOTAL: 90.00
Information Technology 113.99
TOTAL: 113.99
Fire Operations 575.00
TOTAL: 575.00
LIQUOR
Northbound -Cost of Sal
516.20
LIQUOR
Northbound -Coat of Sal
199.70
LIQUOR
Westbound -Coat of Sale
104.00
TOTAL:
819.90
GENERAL FOND
Police Administration
148.85
GENERAL FORD
Police Administration
28.85
GENERAL FORD
Police Administration
16.00
GENERAL FOND
Police Administration
33.20
-
GENERAL FORD
Patrol
184.78
GENERAL FORD
Patrol
1,200.00
GENERAL FOND
Patrol
225.20
GENERAL FUND
Patrol
24.99
GENERAL FUND
Patrol
109.95
GENERAL FORD
Patrol
38.35
GENERAL FOND
Patrol
330.65
GENERAL FOND
Patrol
885.35
GENERAL FOND
Patrol
151.45
GENERAL FORD
Patrol
213.50
GENERAL FORD
Patrol
574.75
GENERAL FOND
Investigations
87.95
GENERAL FORD
Investigations
269.00
GENERAL FOND
Investigations
107.75
GENERAL FOND
Investigations
309.14
GENERAL FOND
Investigations
205.00
GENERAL FORD
Police Support Service
124.44
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/24/18 UNIFORM ALLOWANCE
GENERAL FIND
Police Support Service
216.30
10/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Fire Administration
237.09
11/05/18 UNIFORM ALLOWANCE
GENERAL FORD
Fire Operations
309.35
11/05/18 SUPPLIES
GENERAL FUND
TOTAL:
5,965.49
B 6 B HOFFMAN SOD BANKS
11/05/18 SUPPLIES
GENERAL FIND
Street Maintenance
43.52
TOTAL:
43.52
BATTERIES PLUS BULBS
11/05/18 SUPPLIES
GENERAL FUND
Building Maintenance
184.63
11/05/18 SUPPLIES
GENERAL FUND
Sr Citisen Progress
13.95
11/05/18 PARTS
WASTEWATER TREATNE WWTS Plant
405.15
TOTAL:
603.73
BECKER ARENA PRODUCTS INC
10/24/18 SUPPLIES
ICE ARENA
Ice Arena
650.01
TOTAL:
650.01
BERNICK'S
10/24/18 SUPPLIES CREDIT
ICE ARENA
Ice Arena
38.40-
10/24/18 SUPPLIES
ICE ARENA
Ice Arena
208.86
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
140.15
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
71.22
10/24/18 SUPPLIES
ICE ARENA
Ice Arena
841.22
11/05/18 SUPPLIES
ICE ARENA
Areae concessions
210.60
10/24/18 SUPPLIES
ICE ARENA
Arena concessions
170.36
11/05/18 SUPPLIES
ICE ARENA
Arena concessions
503.01
11/05/18 SUPPLIES
ICE ARENA
Arena concessions
302.22
10/24/18 SUPPLIES
ICE ARENA
Arena concessions
478.36
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
3,120.85
11/05/18 POP
LIQUOR
Northbound -Coat of Sal
68.95
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
24.60-
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
206.04-
11/05/18 BEER
LIQUOR
Northbound -Coat of Sal
3,420.30
11/05/18 POP CREDIT
LIQUOR
Northbound -Cost of Sal
3.57-
11/05/18 POP
LIQUOR
Northbound -Coat of Sal
230.55
11/05/18 BEER
LIQUOR
Northbound -Coat of Sal
1,336.00
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
136.10-
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
4,145.35
11/05/18 POP
LIQUOR
Northbound -Coat of Sal
221.60
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
1,042.70
11/05/18 POP
LIQUOR
Westbound -Coat of Sale
59.10
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
571.85
11/05/18 POP
LIQUOR
Westbound -Cost of Sale
73.00
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
2,542.75
11/05/18 POP
LIQUOR
Westbound -Cost of Sale
100.50
11/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
21.04-
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
1,380.25
TOTAL:
20,810.00
BEERY COFFEE COMPANY
11/05/18 SUPPLIES
GENERAL FOND
Building Mainteaence
76.95
11/05/18 SUPPLIES
GENERAL FUND
Public safety building
453.85
11/05/18 SUPPLIES
GENERAL FUND
Street Naintenance
20.23
11/05/18 SUPPLIES
GENERAL FUND
Parka Dept
20.22
11/05/18 SUPPLIES
GENERAL FUND
Sr Citi.. Programs,
137.04
TOTAL:
708.29
BLUE EGG BAKERY
10/24/18 SUPPLIES
GENERAL FUND
Investigations
132.00
10/24/18 SUPPLIES
GENERAL FUND
Police Support Service
33.00
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT
10/24/18 SUPPLIES
ICE ARENA
Ice Arena
267.00
TOTAL:
432.00
BOYER TRUCKS
11/05/18 PARTS
GENERAL FUND
Equipment Services
10.07
11/05/18 PARTS
GENERAL FUND
Equipment Services
27.67
TOTAL:
37.74
BREAKTHRU BEVERAGE MINNESOTA
11/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
5,403.62
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
96.00
11/05/18 LIQUOR
LIQUOR
Nortbbound-Cost of Sal
1,579.41
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
1,039.31
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
165.18
11/05/18 LIQUOR/BEER
LIQUOR
Nortbbound-Cost of Sal
460.00
11/05/18 LIQUOR/BEER
LIQUOR
Northbound -Cost of Sal
138.45
11/05/18 LIQUOR
LIQUOR
Northbound -Coat of Sal
2,167.20
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
648.00
11/05/18 MISC LIQUOR
LIQUOR
Nortbbound-Cost of Sal
116.40
11/05/18 LIQUOR CREDIT
LIQUOR
Morthbound-Cost of Sal
558.64-
11/05/18 LIQUOR/MISC LIQ CREDIT
LIQUOR
Northbound -Cost of Sal
11.49-
11/05/18 LIQUOR/MISC LIQ CREDIT
LIQUOR
Northbound -Coat of Sal
4.67-
11/05/18 LIQUOR
LIQUOR
Westbound -Coat of Sale
1,550.63
11/05/18 LIQUOR
LIQUOR
Westbound -Coat of Sale
2,575.82
11/05/18 WINE
LIQUOR
Westbound -Coat of Sale
414.15
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
91.96
11/05/18 BEER
LIQUOR
Weatbound-Cost of Sale
184.15
11/05/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
448.42
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
32.04
TOTAL:
16,535.94
BROCK WHITE CO LLC
10/24/18 SUPPLIES
GENERAL FUND
Street Maintenance
3,500.93
TOTAL:
3,500.93
BROOKE FRANSSEN
10/24/18 DEPOSIT REFUND
GENERAL FUND
Ganeral Pund
100.00
TOTAL:
100.00
C fi L DISTRIBUTING CO
11/05/18 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
20.55-
11/05/18 BEER
LIQUOR
Northbound -Coat of Sal
2,132.05
11/05/18 BEER
LIQUOR
Nortbbound-Cost of Sal
2,871.55
11/05/18 BEER/MISC LIQUOR
LIQUOR
Morthbound-Cost of Sal
4,843.70
11/05/18 BEER/MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
161.05
11/05/18 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
48.55-
11/05/18 BEER
LIQUOR
Northbound -Coat of Sal
4,467.80
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
2,553.70
11/05/18 BEER
LIQUOR
Nortbbound-Cost of Sal
310.00
11/05/18 BEER CREDIT
LIQUOR
Westbound -Coat of Sale
35.18-
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
3,324.60
11/05/18 BEER
LIQUOR
Westbound -Cost Of Sale
87.50
11/05/18 BEER CREDIT
LIQUOR
Westboond-Coat of Sale
78.00-
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
5,796.35
TOTAL:
26,366.02
CAMPBELL KNUTSON P.A.
10/24/18 SEPT LEGAL SVCS
GENERAL FUND
Legal
1,069.50
TOTAL:
1,069.50
CARLSON MCCAIN, INC.
11/05/18 CONSULTING SVCS
LANDFILL
General
43.75
TOTAL:
43.75
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR NAME
DATE DESCRIPTION
FOND DEPARTMENT
AMOUNT
Library
75.00
TOTAL:
CASH
11/05/18 FUEL, SUPPL, TENS, DMV
GENERAL FOND Fire Operations
25.00
ICE ARENA
11/05/18 FUEL, SUPPL, THEO, DMV
GENERAL FOND Street Maintenance
10.57
Nortbbound-Cost of Sal
11/05/18 FUEL, SUPPL, TRNG, DMV
GENERAL FUND Street Maintenance
30.00
72.61
10/24/18 SPOOKTACULAR PETTY CASH
GENERAL FOND Recreation Programs
500.00
11/05/18 FUEL, SUPPL, TRNG, DMV
GENERAL FOND Sr Citizen Programs
10.00
11/05/18 FUEL, SUPPL, THEO, DMV
GENERAL FUND Energy City
14.00
11/05/18 FUEL, SUPPL, TANG, DMV
EQUIPMENT REPLACEN Fire
21.75
11/05/18 FUEL, SUPPL, TRNG, DMV
LIQUOR Westbound -Operations
6.19
TOTAL:
617.51
CENTERPOINT ENERGY
10/24/18 NATURAL GAS
GENERAL FOND Street Maintenance
110.11
10/24/18 NATURAL GAS
PINEWOOD GOLF COUR Golf Course
27.06
10/24/18 NATURAL GAS
WASTEWATER TREATME WWTS Plant
136.41
10/24/18 NATURAL GAS
WASTEWATER TREATME Lift Stations
23.45
TOTAL:
297.03
CHEKISOLV CORP.
11/05/18. SUPPLIES
WASTEWATER TREATME WWTS Plant
5,414.98
TOTAL:
5,414.98
CHRIS TEFF
11/05/18 REINS UNIFORM ALLOW
GENERAL FUND Street Maintenance
154.96
TOTAL:
154.96
CHUCK 4 DON'S PET FOOD OUTLET
11/05/18 E-9 SUPPLIES
GENERAL FUND Patrol
135.98
TOTAL:
135.98
CINTAS CORPORATION LOC 470
11/05/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
100.74
11/05/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
105.24
11/05/18 UNIFORM RENTAL/CLEANING
WASTEWATER TREATME WWTS Plant
100.74
TOTAL:
306.72
COLLINS BROTHERS TOWING
COMMERCIAL ASPHALT CO
COMMERCIAL REFRIGERATION SYS
CONNEXUS ENERGY
CORNERSTONE AUTO
COUNTRY SIDE PEST CONTROL INC
�7i3 P3x9
11/05/18 TOWING SVCS
11/05/18 PATCH MIK
11/05/18 COMPRESSOR REPAIRS
10/24/18 ELECTRIC SVC
11/05/18 PARTS
11/05/18 WHEEL ALIGNMENT
11/05/18 PARTS
11/05/18 PARTS
11/05/18 PEST CONTROL
11/05/18 PEST CONTROL
30/24/18 SUPPLIES
10/24/18 SUPPLIES
10/24/18 SUPPLIES
GENERAL FOND Patrol
TOTAL:
GENERAL FUND Street Maintenance
TOTAL:
ICE ARENA
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Ice Arena
TOTAL:
Street Maintenance
TOTAL:
Patrol
Patrol
Street Maintenance
Equipment Services
TOTAL:
250.00
250.00
395.73
395.73
600.00
600.00
47.48
47.48
34.85
89.95
139.56
49.63
313.99
GENERAL FUND
Fire Administration
65.00
LIBRARY
Library
75.00
TOTAL:
140.00
GENERAL FOND
Police Support Service
7.99
ICE ARENA
Arena concessions
16.62
LIQUOR
Nortbbound-Cost of Sal
48.00
TOTAL:
72.61
11-01-2018 10.47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT
DACOTAH PAPER CO
11/05/18 SUPPLIES
GENERAL FUND
Building Naintemance
85.14
11/05/18 SUPPLIES
GENERAL FUND
Building Maintenance
454.04
11/05/18 SUPPLIES
GENERAL FUND
Public safety building
414.03
11/05/18 SUPPLIES
GENERAL FUND
Public safety building
85.14
11/05/18 SUPPLIES
GENERAL FUND
Parke a Rao Admin
25.97
11/05/18 SUPPLIES
ICE ARENA
Ice Areca
310.88
TOTAL:
1,375.20
DAHLHEIMER BEVERAGE, LLC
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
3,860.30
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
2,838.42
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
6,526.35
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
207.60-
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
79.20-
11/05/18 BEER CREDIT
LIQUOR
Northbound -Coat of Sal
110.20-
11/05/18 BEER
LIQUOR
Northbound -Coat of Sal
3,134.86
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
420.00
11/05/18 BEER CREDIT
LIQUOR
Northbound -Cost of Sal
38.40-
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
7,555.41
11/05/18 BEER
LIQUOR
Nortbbound-Cost of Sal
97.00
11/05/18 BEER CREDIT
LIQUOR
Northbound -Coat Of Sal
115.20-
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
1,279.65
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
1,200.35
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
3,425.25
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
1,546.59
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
8.00
11/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
8.00-
11/05/18 BEER
LIQUOR
Westbound -Coat of Sale
1,411.07
11/05/18 BEER CREDIT
LIQUOR
Westbound -Coat of Sale
31.20-
11/05/18 BEER CREDIT
LIQUOR
Westbound -Cost of Sale
13.60 -
TOTAL:
32,699.85
DAN'S HOME DELIVERY
11/05/18 SUPPLIES
LIQUOR
Northbound -Cost of Sal
28.00
11/05/18 SUPPLIES
LIQUOR
Westbound -Coat of Sale
28.00
TOTAL:
56.00
DANIELLE FAULHABER
10/24/18 TRANSCRIPTION SVCS
GENERAL FUND
Police Support Service
351.56
TOTAL:
351.56
DC MANAGEMENT a
11/05/18 HAZARDOUS WASTE DISP
GENERAL FUND
Public safety building
2,439.00
TOTAL:
2,439.00
DEANNA FERRY -COURTNEY
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
80.00
TOTAL,
80.00
DELL MARKETING, L P
11/06/18 SUPPLIES
ICE ARENA
Ice Arena
237.78
TOTAL:
237.78
DIRECT PORTABLE TOILET SVCS
11/05/18 PORTABLE RENTAL
GENERAL FUND
Recreation Programa
120.00
TOTAL,
120.00
E C M PUBLISHERS INC
11/05/18 PUBLIC ACCURACY TEST
GENERAL FUND
Elections
40.00
11/05/18 SAMPLE BALLOT
GENERAL FUND
Elections
176.00
10/24/18 SUPPLIES
GENERAL FUND
Finance
193.00
11/05/18 NOT OF PH, ZC 18-06
GENERAL FOND
Planning
88.00
11/05/18 NOT OF PH, CU 18-17
GENERAL FORD
Planning
96.00
11/05/18 SUPPLIES
GENERAL FUND
Building Safety
108.00
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
31.00
11/05/18 SUPPLIES
GENERAL FUND
Parke Dept
31.00
11/05/18 SPOOKTACULAR ADV
GENERAL FUND
Parke a Bee Admin
138.00
11/05/18 SPOOKTACULAR ADV
GENERAL FUND
Parke A Rec Admin
309.00
11/05/18 FALL CLEANUP ADVERTISING
LANDFILL
General
309.00
11/05/18 FALL CLEANUP ADVERTISING
LANDFILL
General
309.00
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
37.86
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Mortbbound-Operations
25.00
11/05/18 ADVERTISING
LIQUOR
Nortbbound-Operations
298.00
11/05/18 ADVERTISING
LIQUOR
Northbound -Operation
35.36
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
25.00
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Northbound -Operations
37.86
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
37.85
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
25.00
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
298.00
11/05/18 ADVERTISING
LIQUOR
Weetbound-Operation
35.35
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
25.00
11/05/18 ADVERTISING
LIQUOR
Westbound -Operations
2.50
11/05/18 ADVERTISING
LIQUOR
Westbond-Operations
37.85
TOTAL:
2,761.13
E H RENNER a SONS
10/24/18 WELL REPAIRS
GENERAL FUND
Parke Dept
824.75
10/24/18 DAAC IRRIGATION FEW
PARR IMPROVEMENT F Parke
24,987.00
TOTAL:
25,811.75
E -Z SHARP INC
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
398.97
TOTAL:
398.97
ELK RIVER AREA CHAMBER OF COM
11/05/18 SUPPLIES
GENERAL FUND
Recreation Programs
45.00
TOTAL:
45.00
ELK RIVER GOLF CLUB
11/05/18 MANAGEMENT FEE -OCT
PINEWOOD GOLF COUR Golf Course
903.00
TOTAL:
903.00
ELK RIVER MUNICIPAL UTILITIES
11/01/18 WATER/BLEC
GENERAL FUND
Building Maintenance
4,293.81
11/01/18 WATER/ELEC
GENERAL FUND
Public safety building
6,410.02
11/01/18 WATER/ELRC
GENERAL FUND
Public safety building
52.51
11/06/18 WATER/ELEC
GENERAL FUND
Public safety building
52.38
11/01/18 WATER/ELEC
GENERAL FUND
Fire Administration
918.67
11/01/18 WATER/ELEC
GENERAL FUND
Emergency Management
66.32
11/06/18 WATER/ELEC
GENERAL FUND
Emergency Management
172.73
11/06/18 WATER/BLEC
GENERAL FUND
Emergency Management
18.20
11/06/18 WATER/ELEC
GENERAL FUND
Emergency Management
140.96
11/01/18 NATER/ELEC
GENERAL FUND
Street Maintenance
51.00
11/06/18 WATER/ELEC
GENERAL FUND
Street Maintenance
3,600.53
11/01/18 WATER/ELEC
GENERAL FOND
Parke Dept
4,226.24
11/06/18 WATER/RLEC
GENERAL FUND
Parke Dept
5,400.32
11/06/18 WATER/ELEC
GENERAL FUMD
Parke Dept
249.76
11/01/18 WATER/ELEC
GENERAL FUND
Parke a Rae Admin
277.73
11/01/18 WATER/ELEC
GENERAL FUND
Sr Citisea Programa
1,553.52
11/01/18 WATER/ELEC
LIBRARY
Library
11981.28
11-01-2018 10:47 AM
ELE RIVER CITY COUNCIL REPORT
PAGE:
7
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
11/06/18 WATER/ELEC
ICE ARENA
Ice Arena
11,306.43
11/01/18 WATER/ELEC
PINEWOOD GOLF COGS Golf Course
242.73
11/01/18 WATER/ELEC
WASTEWATER TREATME WNTS Plant
23,038.63
11/01/18 WATER/ELEC
WASTEWATER TREATME Lift Stations
3,279.28
11/06/18 WATER/ELEC
WASTEWATER TREATME Lift Stations
483.55
11/06/18 WATER/ELEC
WASTEWATER TREATHE Lift Stations
429.64
11/06/18 WATER/ELEC
LIQUOR
Northbound -Operation
2,317.90
11/01/18 WATER/ELEC
LIQUOR
Westbound -Operation
2,312.12
TOTAL:
72,876.26
EMERGENCY AUTOMOTIVE
11/05/18 PARTS
GENERAL FOND
Patrol
152.01
TOTAL.
152.01
FACTORY MOTOR PARTS CO
11/05/18 PARTS
GENERAL FUND
Patrol
128.90
11/05/18 PARTS
GENERAL FUND
Patrol
108.43
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Patrol
87.96
11/05/18 PARTS
GENERAL FOND
Patrol
107.52
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Patrol
43.98
11/05/18 PARTS
GENERAL FORD
Patrol
12.89
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Fire Operations
266.78
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Street Maintenance
238.98
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
145.17
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
23.88
11/05/18 PARTS/SUPPLIES
GENERAL FUND
Equipment Services
23.88
TOTAL:
1,188.37
FASTENAL COMPANY
11/05/18 SUPPLIES
GENERAL FUND
Building Maintenance
4.39
10/24/18 SUPPLIES
GENERAL FUND
Patrol
1,886.99
11/05/18 SUPPLIES
GENERAL FOND
Patrol
21.18
11/05/18 PMTS
WASTEWATER TREATME NWTS Plant
14.26
TOTAL:
1,926.82
FIRE SAFETY USA, INC.
11/05/18 SUPPLIES
GENERAL FUND
Fire Operations
30.00
11/05/18 SUPPLIES
GENERAL FUND
Fire Operations
7,962.00
11/05/18 SUPPLIES
GENERAL FUND
Fire Operations
475.00
11/05/18 SUPPLIES
GENERAL FUND
Fire Operations
215.00
11/05/18 SUPPLIES
GENERAL FUND
Fire Operations
360.00
TOTAL:
9,042.00
FLEETPRIDE
11/05/18 PMTS
GENERAL FUND
Street Maintenance
81.29
11/05/18 PMTS
GENERAL FUND
Street Maintenance
329.17
TOTAL:
410.46
GARY L FISCHLER a ASSOC, PA
11/05/18 CANDIDATE SCREENING
GENERAL FUND
Police Reserves
625.00
11/05/18 CANDIDATE SCREENING
GENERAL FUND
Police Reserves
625.00
TOTAL:
1,250.00
GATR OF SAM RAPIDS
11/05/18 PARTS
GENERAL FUND
Street Maintenance
35.36
TOTAL.
35.36
GAUGHAN COMPANIES
10/24/18 DEPOSIT REFUND
GENERAL FUND
General Fund
120.00
TOTAL:
120.00
GRAND RENTAL STATION
11/05/18 SUPPLIES
GENERAL FOND
Street Maintenance
25.99
11/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
25.99
TOTAL:
51.98
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT
GRANITE CITY JOBBING CO
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
762.12
11/05/18 MISC LIQUOR CREDIT
LIQUOR
Nortbbound-Cost of Sal
5.59-
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Coat of Sal
1,625.31
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Cost of Sal
1,510.07
11/05/18 MISC LIQUOR
LIQUOR
Nortbbound-Operations
56.76
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Operations
10.92
11/05/18 MISC LIQUOR
LIQUOR
Northbound -Operations
90.61
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sala
400.36
11/05/18 MISC LIQUOR CREDIT
LIQUOR
Westbound -Cost of Sale
39.45-
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
348.78
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Cost of Sale
576.60
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Operations
28.38
11/05/18 MISC LIQUOR
LIQUOR
Westbouad-Operation
44.77
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Operations
62.23
TOTAL:
5,471.87
GRANITE ELECTRONICS
11/05/18 PARTS
WASTEWATER TRRATME Lift Stations
226.30
TOTAL:
226.30
GREAT NORTHERN LANDSCAPES, INC.
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Building Maintenance
204.00
11/05/18 WINTERIZATION SVCS
GENERAL FORD
Public safety building
272.00
11/05/18 WINTERIZATION SVCS
GENERAL FOND
Fire Administration
51.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parka Dept
340.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parka Dept
1,269.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parke Dept
45.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parke Dept
175.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parke Dept
45.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parke Dept
323.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Parke Dept
187.00
11/05/18 WINTERIZATION SVCS
GENERAL FUND
Sr Citizen Programa
136.00
11/05/18 WINTERIZATION SVCS
LIBRARY
Library
323.00
TOTAL:
3,370.00
GREAT RIVER ENERGY
10/24/18 SEPT GARBAGE TIPPING FEES
GARBAGE
Garbage
41,356.50
10/24/18 ORGANICS DISPOSAL
GARBAGE
Organic.
3,308.52
TOTAL:
44,665.02
HACH COMPANY
10/24/18 PARTS
WASTEWATER TREATME
WWTS Plant
538.62
11/05/18 PARTS
WASTEWATER TREATME
WWTS Plant
540.62
TOTAL:
1,079.24
HAEANSON ANDERSON
11/05/18 2018 STREET PROJECT
PAVEMENT MANAGBMEN
Street Overlay
1,355.36
11/05/18 2018 STREET PROJECT
PAVEMENT MANAGEMEN
Street Overlay
3,475.90
11/05/18 6 1/2 STREET & QUINN
TIF 24 BEAUDRY TRO
TIF 24 BEAUDRY TRUCE S
3,735.71
11/05/18 ESCROW - MISKE MEADOWS
DEVELOPER ESCROW
NON -DEPARTMENTAL
9,847.28
11/05/18 ESCROW - HILLSIDE EST 11
DEVELOPER ESCROW
NON -DEPARTMENTAL
780.70
11/05/18 ESCROW - TRACE HEIGHTS
DEVELOPER ESCROW
NON -DEPARTMENTAL
2,034.81
11/05/18 ESCROW - EAGLES MARSH 3RD
DEVELOPER ESCROW
NON -DEPARTMENTAL
1,563.24
TOTAL:
22,793.00
HAMCO DATA PRODUCTS
11/05/18 SUPPLIES
LIQUOR
Northbound -Operations
232.50
11/05/18 SUPPLIES
LIQUOR
Westbound -Operations
232.50
TOTAL:
465.00
HAWKINS & BAUMGARTNER, P.A.
10/24/18 SEPT PROSECUTION SVCS
GENERAL FUND
Legal
16,218.24
TOTAL:
16,218.24
11-01-2018 10:47 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
9
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
HOFF BARRY, P.A.
11/05/1B SEPT/OCT LEGAL SVCS
GENERAL FUND
Legal
7,316.07
TOTAL:
7,316.07
HOHENSTEINS
11/05/18 BEER
LIQUOR
Westbound-Coat of Sale
339.00
TOTAL:
339.00
HOME DEPOT CREDIT SERVICES
10/24/18 SUPPLIES
GENERAL FUND
Fire Operations
72.69
10/24/18 SUPPLIES
GENERAL FUND
Street Maintenance
66.13
10/24/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
34.07
TOTAL:
172.89
HOTSYMINNESOTA.COM
11/05/18 SUPPLIES
GENERAL FUND
Street Maintenance
60.04
11/05/18 TRANSPORT BULK
GENERAL FUND
Street Maintenance
696.03
TOTAL:
756.07
HOWARD WALSTEIN
11/05/18 SPOORTACULAR ENT 10/27
GENERAL FUND
Recreation Programs
550.00
TOTAL:
550.00
I-STATE TRUCK CENTER
11/05/1B PARTS
GENERAL FUND
Equipment Services
252.35
TOTAL:
252.35
INR WIZARDS
11/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Building Safety
84.40
11/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Code Enforcement
74.35
10/24/18 UNIFORM ALLOWANCE
GENERAL FUND
Parke Dept
60.55
TOTAL:
219.30
INTERSTATE POWERSYSTEMS
11/05/18 SEMI-ANNUAL INSPECTION
GENERAL FUND
Building Maintenance
450.00
TOTAL:
450.00
ISD 728-COMMUNITY EDUCATION
11/05/18 AUDITORIUM RENTAL
GENERAL FUND
Recreation Programs
415.75
TOTAL:
415.75
J a A GLASS, INC
11/05/18 PARTS
GENERAL FUND
Patrol
47.00
TOTAL:
47.00
JAKE WALZ
11/05/18 MIME MILEAGE
GENERAL FUND
Information Technology
81.21
TOTAL:
81.21
JASON THOMAS CARDINAL
11/05/18 INVESTIGATION SVCS
GENERAL FUND
Police Administration
11089.90
TOTAL:
11089.90
JEFF SCHMATZ
11/05/18 REIMB UNIFORM ALLOW
GENERAL FUND
Building Maintenance
87.36
TOTAL:
67.36
JEFFERSON FIRE E SAFETY, INC
11/05/18 TOOL PREVENTATIVE MAINT
GENERAL FUND
Fire Operations
1,946.00
TOTAL:
1,946.00
JESSE DORM
11/06/18 REIMS PROGRAM SUPPLIES
INSURANCE RESERVE
Health S Safety
246.79
TOTAL:
246.79
JOHNSON BROS LIQUOR
11/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound-Cost of Sal
25,003.75
11/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound-Cost of Sal
14,916.55
11/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Northbound-Coat of Sal
154.70
11/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound-Cost of Sale
11,399.58
11/05/18 LIQUOR/WINE/MISC LIQ
LIQUOR
Westbound-Coat of Sale
3,56B.85
TOTAL:
55,043.43
11-01-2018 10:47 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
10
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
JOSH TAYLOR
11/05/18 HOCKEY "PEEKS
ICE ARENA
Hockey
171.00
TOTAL:
171.00
JUMP CITY INC
11/05/18 SPOOKTACULAR RENTALS
GENERAL FUND
Recreation Programa
629.86
TOTAL:
629.86
JUSTIN FEMRITE
11/05/18 SEIMB CELL PHONE
GENERAL FUND
Engineering
90.00
TOTAL:
90.00
KENNEDY a GRAVEN CHARTERED
11/05/18 JULY/AUG LEGAL SVCS
GENERAL FUND
Legal
1,700.00
11/05/18 JULY/AUG LEGAL SVCS
STATE DEBD-JOBS
IN Economic Development
1,267.25
TOTAL:
2,967.25
KROMER CO. LLC
10/24/18 PARTS
GENERAL FUND
Parke Dept
89.75
TOTAL:
89.75
LANGUAGE LINE SERVICES
10/24/18 INTERPRETATION SVCS
GENERAL FUND
Police Administration
59.10
TOTAL:
59.10
LARSON COMPANIES INC
11/05/18 PARTS
GENERAL FUND
Equipment Services
470.61
TOTAL.
470.61
LEAGUE OF MN CITIES
11/05/18 ADOBE SOFTWARE
GENERAL FORD
Communications
842.00
11/05/18 CREATIVE CLOUD SOFTWARE
GENERAL FOND
Communications
785.00
11/05/18 ADOBE SOFTWARE
GENERAL FUND
Human Resources
52.00
11/05/18 ADOBE SOFTWARE
GENERAL FUND
Finance
156.00
11/05/18 ADOBE SOFTWARE
GENERAL FUND
Fire Administration
315.00
11/05/18 ADOBE SOFTWARE
GENERAL FUND
Street Maintenance
625.00
11/05/18 ADOBE SOFTWARE
GENERAL FUND
Parke & Ree Admin
842.00
11/05/18 ADOBE SOFTWARE
ICE ARENA
Ice Arena
677.00
TOTAL:
4,294.00
LINDA CANTON
11/06/18 REIMB SUPPLIES
GENERAL FUND
Police Support Service
18.92
TOTAL:
18.92
LITTLE FALLS MACHINE INC
10/24/18 PARTS
'GENERAL FUND
Street Maintenance
803.13
TOTAL:
803.13
LUPULIN BREWING COMPANY
11/05/18 BEER
LIQUOR
Northbound -Cost of Sal
162.00
11/05/18 HEM
LIQUOR
Northbound -Coat of Sal
243.00
11/05/18 BEER
LIQUOR
Westbound -Cost of Sale
234.00
TOTAL:
639.00
M A S S / M R P A
11/05/18 2019 MEMBERSHIP DUES
GENERAL FUND
Sr Citizen Programa
25.00
11/05/18 2019 MEMBERSHIP DUES
GENERAL FUND
Sr Citizen Programa
25.00
TOTAL:
50.00
M F S C B
10/24/18 CERTIFICATION SEXES
GENERAL FUND
Fire Operations
750.00
11/05/18 CERTIFICATION EXAM
GENERAL FUND
Fire Operations
115.00
TOTAL:
865.00
M T I DISTRIBUTING CO
11/05/18 PARTS
GENERAL FUND
Parke Dept
94.96
TOTAL:
94.96
M V T L LABORATORIES INC
11/05/18 WATER TESTING
STORM WATER
Storm Water
115.61
TOTAL:
115.61
11-01-2018 10:47 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
11
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
M -R SIGN CO., INC
10/24/18 SIGN SUPPLIES
GENERAL FUND
Street Maintenance
1,099.51
TOTAL:
11099.51
MANSFIELD OIL CO OF GAINESVILLE, INC.
11/06/18 DIESEL FUEL
GENERAL FUND
Street Maintenance
14,300.04
TOTAL:
14,300.04
MARCI SPRINGSTEEN
11/05/18 REIMB CELL PHONE
GENERAL FUND
Police Administration
90.00
TOTAL:
90.00
MARCO TECHNOLOGIES LLC
10/24/18 MAINT/SUPPORT CREDIT
GENERAL FUND
Information Technology
35.64-
10/24/18 SUPPLIES
GENERAL FUND
Information Technology
227.50
10/24/18 PARTS
WASTEWATER TREATME WWTS Plant
2,761.74
TOTAL:
2,953.60
MARK EDLUND
10/24/18 REIMB FUEL
GENERAL FUND
Patrol
36.97
TOTAL:
36.97
METRO GENERAL SERVICES
11/05/18 620 QUINN AVE
TIF 24 BEAUDRY TAU TIF 24 BEAUDRY TRUCK S
2,680.00
11/05/18 REMOVAL OF CURBSTOPS
TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S
7,650.00
TOTAL:
10,330.00
METRO TENT RENTAL
11/05/18 TENT RENTAL-SPOOKTACULAR
GENERAL FUND
Recreation Programs
600.00
TOTAL:
600.00
MIDWEST MEDICAL SERVICES
10/24/18 MEDICAL OXYGEN
GENERAL FUND
Patrol
45.00
TOTAL:
45.00
MINNESOTA EQUIPMENT
11/05/18 PARTS
GENERAL FUND
Parks Dept
82.81
TOTAL:
82.81
MITCHELL 1
11/05/18 SHOP SOFTWARE RENEWAL
GENERAL FUND
Equipment Services
1,670.48
TOTAL:
1,670.48
MN DEPT OF REVENUE
10/22/18 SEPT PETROLEUM TAX
GENERAL FUND
Street Maintenance
299.69
10/22/18 SEPT PETROLEUM TAX
GENERAL FUND
Parks Dept
28.08
10/22/18 SEPT PETROLEUM TAX
WASTEWATER TREATME Sewer Operations
24.78
TOTAL:
352.55
MN DEPT. OF REVENUE
10/22/18 SEPT SALES & USE TAX
GENERAL FUND
NON -DEPARTMENTAL
61.35
10/22/18 SEPT SALES & USE TAX
GENERAL FUND
General Fund
2.17
10/22/18 SEPT SALES & USE TAX
ICE ARENA
NON -DEPARTMENTAL
1,050.98
10/22/18 SEPT SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
38,329.62
10/22/18 SEPT SALES & USE TAX
LIQUOR
NON -DEPARTMENTAL
13,705.63
10/22/18 SEPT SALES & USE TAX
LIQUOR
Northbound -Operations
1.29
10/22/18 SEPT SALES & USE TAX
LIQUOR
Northbound -Operations
10.05
10/22/18 SEPT SALES & USE TAX
LIQUOR
Westbound -Operations
2.01
10/22/18 SEPT SALES & USE TAX
LIQUOR
Westbound -Operations
9.45
10/22/18 SEPT SALES & USE TAX
GARBAGE
Organics
0.45
TOTAL:
53,173.00
MN FIAM BOOK SALES
11/05/18 SUPPLIES
CAPITAL OUTLAY RES
Fire Academy
1,632.00
TOTAL:
1,632.00
MN HWY SAFETY & RESEARCH CTR
10/24/18 TRAINING
GENERAL FUND
Patrol
425.00
TOTAL:
425.00
11-01-2018 10:47 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
12
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
MONICA JIMENEZ
11/05/18 FARMERS MARKET SEPT/OCT
GENERAL FUND
Recreation Programs
40.00
TOTAL:
40.00
N C L OF WISC INC
10/24/18 SUPPLIES
WASTEWATER TREATME WWTS Laboratory
527.04
TOTAL:
527.04
NO MEMORIAL OCCUPATIONAL MEDICINE
10/24/18 MEDICAL SVCS
GENERAL FUND
Investigations
19.00
TOTAL:
19.00
NORTHBOUND LIQUOR
10/24/18 REPLENISH ATM CASH
POOLED CASH A/P
NOM -DEPARTMENTAL
6,340.00
11/05/18 REPLENISH ATN CASH
POOLED CASH A/P
NON -DEPARTMENTAL
1,380.00
TOTAL:
7,720.00
MUSS TRUCK & EQUIPMENT
11/05/18 MACK mum
EQUIPMENT REPLACEM Streets
122,690.00
TOTAL:
122,690.00
OFFICE DEPOT
11/05/18 SUPPLIES
GENERAL FUND
Administrative Service
26.99
10/24/18 SUPPLIES
GENERAL FOND
Police Administration
693.34
10/24/18 SUPPLIES
GENERAL FUND
Police Administration
57.79
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
43.01
TOTAL:
821.13
OXYGEN SERVICE CO, INC
10/24/18 WELDING SUPPLIES
GENERAL FUND
Equipment Services
111.35
TOTAL:
111.35
P L E A A
10/24/18 TRAINING
GENERAL FORD
Police Administration
35.00
10/24/18 TRAINING
GENERAL FUND
Police Support Service
35.00
TOTAL:
70.00
PAUSTIS WINE COMPANY
10/24/18 WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
336.00
10/24/18 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
5.25
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
636.00
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
7.00
11/05/18 WIME/FREIGHT
LIQUOR
Northbound -Cost of Sal
2,930.00
11/05/18 WINS/FREIGHT
LIQUOR
Northbound -Cost of Sal
38.75
10/24/18 WINE/FREIGHT
LIQUOR
Weetbound-Cost of Sale
112.00
10/24/18 NINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
2.25
11/05/18 WINE/FREIGHT
LIQUOR
Westbound -Cost of Sale
1,556.00
11/05/18 WINE/FREIGHT
LIQUOR
Westbound -Coat of Sale
20.00
TOTAL:
5,643.25
PERFECTION PLUS, INC.
10/24/18 OCT CLEANING SVCS
GENERAL FUND
Parke & Rao Admin
1,300.00
10/24/18 OCT CLEANING SVCS
GENERAL FUND
Parke & Rec Admin
402.00
10/24/18 OCT CLEANING SVCS
GENERAL FUND
Sr Citiaen Programa
1,428.00
10/24/18 OCT CLEANING SVCS
LIBRARY
Library
2,490.00
TOTAL:
5,620.00
PERRY MILLESS
11/06/18 REIMS SAFETY BOOTS
GENERAL FORD
Street Maintenance
169.99
TOTAL:
169.99
PHILLIPS WINE & SPIRITS CO
11/05/18 LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
5,388.05
11/05/18 LIQUOR/WINE
LIQUOR
Northbound -Cost of Sal
91566.91
11/05/18 LIQUOR/WINE
LIQUOR
Westbound -Cost of Sale
2,584.35
11/05/18 LIQUOR/WINE
LIQUOR
Westbound -Coat of Sale
11306.61
TOTAL:
18,845.92
11-01-2018 10:47 AM ELE RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR NAME
DATE DESCRIPTION
FIIND
DEPARTMENT'
AMOUNT
PLUNEETT'S PEST CONTROL
10/24/18 PEST CONTROL
LIQUOR
Northbound -Operation.
96.19
NON -DEPARTMENTAL
10/24/18 PEST CONTROL
LIQUOR
Westbound -Operations
96.19
35,003.00
10/24/18 PEST CONTROL
LIQUOR
Westbound -Operations
96.19
TOTAL:
TOTAL:
288.57
POSTMASTER
11/05/18 NEWSLETTER MAILING
GENERAL FUND
Sr Citizen Programs
625.00
TOTAL:
349.00
11/05/18 OCT GARBAGE HAULING
TOTAL:
625.00
PRAIRIE RESTORATIONS, INC
11/05/18 VEGETATION MANAGEMENT
GENERAL FUND
Parke Dept
103.77
10/24/18 DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
TOTAL:
103.77
R a D SALES, INC
11/05/18 UNIFORM ALLOWANCE
LIQUOR
Northbound -Operations
282.80
Police Administration
363.00
TOTAL:
282.80
R & R SPECIALTIES OF WISC. INC
11/05/18 SUPPLIES
ICE ARENA
Ice Arena
95.00
TOTAL,
95.00
RANDY'S ENVIRONMENTAL SERVICES
11/06/18 OCT RUBBISH SVCS
GENERAL FORD
Building Maintenance
137.90
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Public safety building
137.90
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Fire Administration
88.94
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Street Maintenance
645.91
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Parks Dept
514.55
11/06/18 OCT RUBBISH SVCS -R EDGE
GENERAL FUND
Park. Dept
437.93
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Parke & Ran Admin
268.07
11/06/18 OCT RUBBISH SVCS
GENERAL FUND
Sr Citizen Programs
48.19
11/06/18 OCT RUBBISH SVCS
LIBRARY
Library
58.35
11/06/18 OCT RUBBISH SVCS
ICE ARENA
Ice Arena
144.76
11/06/18 OCT RUBBISH SVCS
LANDFILL
General
398.88
11/06/18 OCT RUBBISH SVCS
WASTEWATER TREATME WNTS Plant
77.44
11/06/18 OCT RUBBISH SVCS
WASTEWATER TREATME WWTS Plant
138.27
11/06/18 OCT RUBBISH SVCS
LIQUOR
Northbound -Operations
79.74
11/06/18 OCT RUBBISH SVCS
LIQUOR
Westbound-Operatioae
79.74
11/06/18 OCT GARBAGE HAULING
GARBAGE
Garbage
50,178.71
11/06/18 OCT GARBAGE HAULING
GARBAGE
Garbage
600.00
RED BULL DISTRIBUTION COMPANY
REGENSCHEID INVESTMENTS INC
REGENTS OF THE UNIV OF NN
REINDERS
REPUBLIC SERVICES #899
RIVER PARR LODGES - ASSN MN
ROBERT RLUNTZ
11/05/18 RED BULL
LIQUOR
Northbound -Cost of Sal
242.10
TOTAL:
242.10
10/24/18 ESCROW REFUND
DEVELOPER ESCROW
NON -DEPARTMENTAL
35,003.00
TOTAL:
35,003.00
11/05/18 TRAINING
GENERAL FOND
Street Maintenance
350.00
TOTAL:
350.00
11/05/18 SUPPLIES
GENERAL FUND
Parke Dept
349.00
TOTAL:
349.00
11/05/18 OCT GARBAGE HAULING
GARBAGE
Garbage
32,226.65
TOTAL:
32,226.65
10/24/18 DEPOSIT REFUND
LIBRARY
NON -DEPARTMENTAL
50.00
TOTAL:
50.00
11/05/18 REIMB TRAINING SEP
GENERAL FUND
Police Administration
363.00
11-01-2018 10:47
AM
ELK RIVER CITY COUNCIL REPORT
363.00
PAGE:
14
LIBRARY
VENDOR NAME
40.00
DATE
DESCRIPTION FUND
DEPARTMENT
TOTAL:
40.00
AMOUNT
TOTAL:
363.00
ROBIN SCHAIBLE
11/05/18 PROGRAM 11/19
LIBRARY
Library
40.00
TOTAL:
40.00
RON NIERENHAUSEN
11/05/18 REIMS TRAINING REP
GENERAL FUND
Police Administration
452.22
TOTAL:
452.22
S S C I
11/05/18 BACKGROUND CHECKS
GENERAL FUND
Recreation Programs
18.50
TOTAL:
18.50
SAFE -FAST INC
11/05/18 UNIFORM ALLOWANCE
GENERAL FUND
Street Maintenance
50.91
TOTAL:
50.91
SEACHANGE PRINT INNOVATIONS
11/05/18 SUPPLIES
GENERAL FUND
Mayor 6 Council
241.33
TOTAL:
241.33
SENIOR HELPERS
11/05/18 PRESENTATION FEE
GENERAL FUND
Sr Citizen Programa
75.00
TOTAL:
75.00
SHAMROCK GROUP INC
11/05/18 ICE
LIQUOR
Northbound -Cost of Sal
133.75
11/05/18 ICE CREDIT
LIQUOR
Northbound -Cost of Sal
12.63-
11/05/18 ICE
LIQUOR
Northbound -Coat of Sal
195.30
11/05/18 ICE
LIQUOR
Weatbovad-Coat of Sale
134.16
TOTAL:
450.58
SOUTHERN GLAZER'S OF MN
11/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
1,628.17
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
1,206.00
11/05/18 WINE
LIQUOR
Northbound -Coat of Sal
686.00
11/05/18 LIQUOR
LIQUOR
Northbound -Cost of Sal
7,414.68
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
780.50
11/05/18 LIQUOR
LIQUOR
Westbound -Cost of Sale
1,050.19
11/05/18 WINE
LIQUOR
Westbound -Coat of Sale
363.00
11/05/18 LIQUOR
LIQUOR
Westbound -Coat of Sale
202.79
11/05/18 WINE
LIQUOR
Westbound -Cost of Sale
576.00
11/05/18 LIQUOR
LIQUOR
Westbound -Coat of Sale
2,279.27
TOTAL:
16,186.60
SPARTAN PROMOTION GROUP
11/05/18 SUPPLIES
GENERAL FUND
Recreation Programs
1,374.00
TOTAL:
1,374.00
STAPLES BUSINESS ADVANTAGE
10/24/18 SUPPLIES
GENERAL FUND
Mayor a Council
2.61
10/24/18 SUPPLIES
GENERAL FUND
Communications
2.61
10/24/18 SUPPLIES
GENERAL FUND
Administrative Service
52.29
10/24/18 SUPPLIES
GENERAL FUND
Human Resources
26.26
10/24/18 SUPPLIES
GENERAL FUND
Finance
40.59
10/24/18 SUPPLIES
GENERAL FUND
Community Development
218.30
10/24/18 SUPPLIES
GENERAL FORD
Planning
677.47
10/24/18 SUPPLIES
GENERAL FUND
Building Safety
361.78
10/24/18 SUPPLIES
GENERAL FUND
Environmental
2.61
10/24/18 SUPPLIES
GENERAL FUND
Street Maintenance
4.39
10/24/18 SUPPLIES
GENERAL FUND
Engineering
56.82
10/24/18 SUPPLIES
GENERAL FUND
Parke S Rec Admin
26.15
10/24/18 SUPPLIES
GENERAL FUND
Sr Citizen Programs
13.07
10/24/18 SUPPLIES
GENERAL FUND
Economic Development
23.55
10/24/18 SUPPLIES
ICE ARENA
Ice Arena
2.61
11-01-2018 10:47 AN
ME RIVER CITY COUNCIL REPORT
PAGE:
15
VENDOR NAME
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/24/18 SUPPLIES
LIQUOR
Nortbbound-Operations,
10.25
10/24/18 SUPPLIES
LIQUOR
Westbound-Operationa
1.31
TOTAL:
1,522.67
STAR TRIBUNE
11/05/18 SUBSCRIPTION
GENERAL FUND
Sr Citizen Programa
53.30
TOTAL:
53.30
STREICHER'S
10/24/18 SWAT SUPPLIES
GENERAL FUND
Patrol
1,183.40
11/05/18 SUPPLIES
GENERAL FUND
Patrol
2,125.00
10/24/18 SUPPLIES CREDIT
GENERAL FUND
Fire Operations
149.94 -
TOTAL:
3,158.46
SUSA
10/24/18 TRAINING
WASTEWATER TREATME WWTS Administration
75.00
10/24/18 TRAINING
WASTEWATER TREATME WMTS Administration
75.00
TOTAL:
150.00
SMANNE FISCHER
11/06/18 REINS CELL PHONE
GENERAL FOND
Community Development
90.00
TOTAL:
90.00
TEAM LAB CHEMICAL CORP
11/05/18 SUPPLIES
WASTEWATER TREATME WWTS Plant
1,718.50
TOTAL:
1,718.50
THE AMERICAN BOTTLING CO
11/05/18 POP
LIQUOR
Hortbbound-Cost of Sal
220.00
TOTAL:
220.00
THE WATSON CO
10/24/18 SUPPLIES
ICE ARENA
Areas concessions
137.99
TOTAL:
137.99
THE WINE COMPANY
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
3,864.00
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
24.75
11/05/18 WINE/FREIGHT CREDIT
LIQUOR
Northbound -Coat of Sal
804.00-
11/05/18 WINE/FRBIGHT CREDIT
LIQUOR
Nortbbound-Coat of Sal
4.95-
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Coat of Sal
804.00
11/05/18 WINE/FREIGHT
LIQUOR
Northbound -Cost of Sal
6.30
11/05/18 WINE/FREIGHT
LIQUOR
Westbound -Coat of Sale
2,678.00
11/05/18 WINE/FREIGHT
LIQUOR
Westbound -Coat of Sale
16.50
TOTAL
6,584.60
THOMSON REUTERS - WEST
10/24/18 SUBSCRIPTIONS
GENERAL FORD
Police Administration
249.40
10/24/18 SUBSCRIPTIONS
GENERAL FUND
Police Administration
249.40
TOTAL:
498.80
TIM SEVCIE
11/05/18 REINS TRAINING EXP
GENERAL FUND
Parks Dept
178.34
TOTAL:
178.34
TOTAL REGISTER SYSTEMS
11/05/18 SUPPLIES
LIQUOR
Northbound -Operations
80.16
11/05/18 SUPPLIES
LIQUOR
Westbound -Operations
80.15
TOTAL:
160.31
TRUE BRANDS
11/05/18 MISC LIQUOR
LIQUOR
Westbound -Coat of Sale
359.18
TOTAL:
358.16
TWIN CITIES DOTS S POP
10/24/18 SUPPLIES
ICE ARENA
Arena concessions
955.20
TOTAL:
955.20
MINE
11/05/18 SUPPLIES
LANDFILL
General
118.66
11-01-2018 10:47 AM
NS AUTOFORCE
USA SOFTBALL MINNESOTA
VERNON CO
VICKI JOHNSON
VIKING COCA-COLA CO
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
11/05/18 TIRES
11/05/16 TIRES
11/05/18 TIRE CREDIT
11/05/18 TEAM SANCTION FEE
11/05/18 SUPPLIES
11/05/18 SUPPLIES
11/05/18 DEPOSIT REFUND
11/05/18 POP
11/05/18 POP
11/05/18 POP
10/24/18 POP
11/05/18 POP
VINOCOPIA 11/05/18 LIQUOR/FREIGHT
11/05/18 LIQUOR/FREIGHT
11/05/18 WINE/FREIGHT
11/05/18 WINE/PHEIGHT
11/05/18 LIQUOR/FREIGHT
11/05/18 LIQUOR/FREIGHT
WAL-MART COMMUNITY 10/24/18 SUPPLIES
10/24/18 SUPPLIES
10/24/18 SUPPLIES
10/24/18 SUPPLIES
10/24/18 SUPPLIES
WASTE MANAGEMENT 11/05/18 OCT TICKETS
WESTBOUND LIQUOR 11/05/18 REPLENISH ATN CASH
WINDSTREAM 10/24/18 PHONE LINE CHUB
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CHGS
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CHUB
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CHCS
10/24/18 PHONE LINE CLAUS
10/24/18 PHONE LINE CHCS
13aTtirr!:H.y4
PAGE: 16
TOTAL: 118.66
GENERAL FUND
Patrol
1,710.60
GENERAL FUND
Building Safety
136.79
GENERAL FUND
Building Safety
136.79 -
TOTAL:
1,710.60
GENERAL FUND
Recreation Programa
550.00
TOTAL:
550.00
GENERAL FUND
Police Support Service
236.41
GENERAL FUND
Police Support Service
408.90
TOTAL:
645.31
GENERAL FUND
General Fund
100.00
TOTAL:
100.00
LIQUOR
Northbound -Cost of Sal
243.60
LIQUOR
Northbound -Coat of Sal
504.00
LIQUOR
Northbound -Cost of Sal
120.35
LIQUOR
Westbound -Cost of Sale
248.40
LIQUOR
Weetbound-Cost of Sale
414.70
TOTAL:
1,531.05
LIQUOR
Northbound -Coat of Sal
773.25
LIQUOR
Northbound -Cost of Sal
16.00
LIQUOR
Northbound -Cost of Sal
64.00
LIQUOR
Northbound -Coat of Sal
5.00
LIQUOR
Westbound -Cost of Sale
377.75
LIQUOR
Westbound -Coat of Sale
12.00
TOTAL:
1,248.00
GENERAL FOND
Patrol
11.32
GENERAL FOND
Fire Operations
93.37
GENERAL FUND
Parke & Rec Admin
42.97
GENERAL FUND
Recreation Programs
29.48
GENERAL FUND
Sr Citizen Programs
125.72
TOTAL:
302.86
WASTEWATER TREATNE WWTS Plant
671.62
TOTAL:
671.62
POOLED CASH A/P
NON -DEPARTMENTAL
2,220.00
TOTAL:
2,220.00
GENERAL FUND
Building Maintenance
860.90
GENERAL FOND
Building Maintenance
77.50
GENERAL FUND
Police Administration
270.72
GENERAL FUND
Fire Administration
118.87
GENERAL FUND
Fire Operations
47.36
GENERAL FUND
Street Maintenance
111.11
GENERAL FUND
Parke Dept
33.86
GENERAL FOND
Sr Citizen Programa
87.33
LIBRARY
Library
92.02
WASTEWATER THEATRE WWT8 Administration
217.25
LIQUOR
Northbound -Operations
131.48
11-01-2018 10:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR NAME DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
10/24/18 PHONE LINE CHGS
LIQUOR
Westbound -Operations
91.02
101
TOTAL:
2,139.42
WINE MERCHANTS 11/05/18 WINE
LIQUOR
Nortbbouod-Coat of Sal
600.00
11/05/18 WINE
LIQUOR
Northbound -Cost of Sal
3,336.00
11/05/18 WINE
LIQUOR
Westbound -Coat of Sale
400.00
11/05/18 WINE
LIQUOR
Westbound -Cost of Sale
82.00
11/05/18 WINE CREDIT
LIQUOR
Westbound -Cost of Sale
124.00 -
246.79
292
TOTAL:
4,294.00
WRAP -ART INC
TOTAL PAGES: 17
GRAND TOTAL: 851,177.80
-------------------------------
10/24/18 MISC LIQUOR
LIQUOR Westbound -Cost of Sale 475.48
TOTAL. 475.48
...............
FOND TOTALS ................
101
GENERAL FUND
148,678.96
211
LIBRARY
5,109.65
221
ICE ARENA
20,032.84
222
PINEWOOD GOLF COURSE
1,172.79
228
LANDFILL
1,179.29
242
STATE DEED -JOBS INCENTIVE
1,267.25
290
CAPITAL OUTLAY RESERVE
1,632.00
291
INSURANCE RESERVE
246.79
292
GOVT BUILDINGS
4,708.75
401
PAVEMENT MANAGEMENT
4,831.26
410
EQUIPMENT REPLACEMENT
123,010.94
440
PARE IMPROVETMET FOND
24,987.00
464
TIF 24 SEAUDRY TRUCK SHOP
14,065.71
602
WASTEWATER TREATMENT SYS
41,158.32
603
LIQUOR
271,890.78 '
605
GARBAGE
127,920.83
607
STORM WATER
115.61
821
DEVELOPER ESCROW
49,229.03
999
POOLED CASH A/P
9,940.00
GRAND TOTAL: 851,177.80
-------------------------------
11-01-2018 10x53 AM ELK RIVER CITY CODNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND
MN DEPT OF REVENGE 10/16/18 SPECIAL FUEL LIC RENEWAL GENERAL FUND
............... FUND TOTALS
101 GENERAL POND 25.00
--------------------------------------------
GRAND TOTAL: 25.00
--------------------------------------------
TOTAL PAGES: 1
PAGE: 1
DEPARTMENT AMOUNT
Street Maintenance 25.00
TOTAL: 25.00