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4.2. SR 11-19-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent November 19, 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 November 9, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending November 9, 2018. The check range on these disbursements is 9958 and 108355-108520. The details of these disbursements are attached to this request for action. General $ 114,161.28 Special Revenue, Debt Service & Capital Projects 206,177.47 Enterprise 278,881.13 Escrows 27,453.95 Total for All Funds $ 626,673.83 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 11-15-2018 10:16 AN ELE RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A T & T MOBILITY 11/13/18 WIRELESS SVCS GENERAL FUND Mayor & Council 196.15 11/13/18 WIRELESS SVCS GENERAL FUND Communications 67.88 11/13/18 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 11/13/18 WIRELESS SVCS GENERAL FORD Finance 39.23 11/13/18 WIRELESS SVCS GENERAL FUND Information Technology 67.88 11/13/18 WIRELESS SVCS GENERAL FUND Information Technology 39.23 11/13/18 WIRELESS SVCS GENERAL FUND Community Development 38.75 11/13/18 WIRELESS SVCS GENERAL FUND Police Administration 22.81 11/13/18 WIRELESS SVCS GENERAL FUND Police Administration 711.52 11/13/18 WIRELESS SVCS GENERAL FUND Fire Administration 18.69 11/13/18 WIRELESS SVCS GENERAL FUND Fire Operations 453.76 11/13/18 WIRELESS SVCS GENERAL FUND Building Safety 60.09 11/13/18 WIRELESS SVCS GENERAL FUND Building Safety 3.25 11/13/18 WIRELESS SVCS GENERAL FUND Building Safety 117.69 11/13/18 WIRELESS SVCS GENERAL FORD Street maintenance 51.90 11/13/18 WIRELESS SVCS GENERAL FUND Street Maintenance 38.75 11/13/18 WIRELESS SVCS GENERAL FUND Engineering 38.75 11/13/18 WIRELESS SVCS GENERAL FUND Parke & Rec Admin 62.69 11/13/18 WIRELESS SVCS GENERAL FUND Economic Development 51.93 11/13/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 51.90 11/13/18 WIRELESS SVCS WASTEWATER TREATER WWTS Administration 150.48 11/13/18 WIRELESS SVCS STORM WATER Storm Water 51.90 TOTAL: 2,369.46 ADVANCE AUTO PARTS 11/19/18 PARTS GENERAL FUND Engineering 158.25 TOTAL: 158.25 AIRGAS USA LLC 11/19/18 PARTS WASTEWATER TREATHE WWTS Plant 49.54 TOTAL: 49.54 AMAZON CAPITAL SERVICES 11/20/18 SUPPLIES GENERAL FOND General Fund 241.46 11/20/18 SUPPLIES GENERAL FUND mayor & Council 0.39 11/20/18 SUPPLIES GENERAL FUND Communications 0.39 11/20/18 SUPPLIES GENERAL FUND Administrative Service 7.86 11/20/18 SUPPLIES GENERAL FOND Human Resources 2.75 11/20/18 SUPPLIES GENERAL FUND Finance 3.93 11/20/18 SUPPLIES GENERAL FUND Information Technology 29.05 11/20/18 SUPPLIES GENERAL FUND Community Development 2.75 11/20/18 SUPPLIES GENERAL FUND Planning 4.72 11/20/16 SUPPLIES GENERAL FUND Building Maintenance 43.49 11/20/18 SUPPLIES GENERAL FUND Building Safety 4.72 11/20/18 SUPPLIES GENERAL FUND Environmental 0.39 11/20/18 SUPPLIES GENERAL FUND Street Maintenance 0.39 11/20/18 SUPPLIES GENERAL FORD Engineering 0.79 11/20/18 SUPPLIES GENERAL FUND Parks & Rao Admin 3.93 11/20/18 SUPPLIES GENERAL FUND Sr Citizen Programs 1.97 11/20/18 SUPPLIES GENERAL FUND Economic Development 3.54 11/20/18 SUPPLIES ICE ARENA Ice Arena 0.39 11/20/18 SUPPLIES LIQUOR Northbound -Operations 0.20 11/20/18 SUPPLIES LIQUOR Westbound -Operations 0.20 TOTAL. 353.31 THE AMERICAN BOTTLING CO 11/19/18 POP LIQUOR Westbound -Coat of Sale 255.40 TOTAL: 255.40 ARTISAN BEER COMPANY 11/19/18 BEER LIQUOR Worthbound-Cost of Sal 354.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE, 2 VENDOR SORT KEY DATE DESCRIPTION FUND - DEPARTMENT AMOUNT 11/19/18 BEER LIQUOR Westbound -Cost of Sale 221.50 TOTAL: 575.50 ASPEN MILLS 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Police Administration 142.44 11/19/18 BODY ABHOR GENERAL FUND Patrol 1,178.00 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Investigations 54.25 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 382.90 11/19/18 UNIFORM ALLOWANCE GENERAL FOND Police Reserves 385.35 11/19/18 UNIFORM ALLOWANCE GENERAL FORD Fire Operations 121.80 11/19/18 UHIFORM ALLOWANCE GENERAL FUND Fire Operations 278.84 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 32.00 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 45.95 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95 11/19/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 72.95 11/19/18 SUPPLIES CAPITAL OUTLAY SES Fire Academy 405.82 TOTAL: 3,173.25 AMANDA BEDNAR 11/20/18 REIMS MILEAGE GENERAL FOND Enviroomental 126.44 TOTAL: 126.44 BELLBOY CORPORATION 11/19/18 LIQUOR LIQUOR Northbound -Coat of Sal 810.00 11/19/18 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 87.66- 11/19/18 LIQUOR LIQUOR Weetbound-Cost of Sale 324.00 TOTAL: 1,046.34 STEVE BENOIT 11/19/18 MINE, TRAINING SEP GENERAL FORD Parke a Ren Admin 696.39 TOTAL: 696.39 BERNICK'S 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 314.96- 11/19/18 BEER LIQUOR Worthbound-Cost of Sal 1,472.20 11/19/18 POP LIQUOR Northbound -Cost of Sal 255.85 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 50.00- 11/19/18 BEER LIQUOR Northbound -Coat of Sal 1,738.80 11/19/18 POP LIQUOR Northbound -Cost of Sal 27.50 11/19/18 POP CREDIT LIQUOR Westbound -Cost of Sale 8.35- 11/19/18 POP LIQUOR Westbound -Cost of Sale 29.55 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 42.00- 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 24.08- 11/19/18 BEEN LIQUOR Westbound -Cost of Sale 1,254.35 11/19/18 BEER LIQUOR Westbound -Coat of Sale 229.20 TOTAL: 4,568.06 BLAINE LOCK a SAFE, INC 11/19/18 INSTALL LOCKS LIQUOR Nortbbound-Operations, 160.00 TOTAL: 160.00 BREAKTHRU BEVERAGE MINNESOTA 11/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 4,192.52 11/19/18 WINE LIQUOR Northbound -Cost of Sal 328.65 11/19/18 BEER LIQUOR Northbound -Coat of Sal 46.15 11/19/18 LIQUOR LIQUOR Rorthbound-Cost of Sal 5,617,86 11/19/18 WINE LIQUOR Northbound -Cost of Sal 1,788.00 11/19/18 BEEN LIQUOR Northbound -Cost of Sal 46.15 11/19/18 WINE CREDIT LIQUOR Northbound -Coat of Sal 36.00- 11/19/18 LIQUOR LIQUOR Westbound -Coat of Sale 1,667.90 11/19/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,622.55 11/19/18 WINE LIQUOR Westbound -Coat of Sale 180.30 11/19/18 WINE CREDIT LIQUOR Westbound -Cost of Sale 20.00- 11-15-2018 10x16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 15,434.08 C a L DISTRIBUTENG CO 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 29.54- 11/19/18 BEER LIQUOR Northbound -Coat of Sal 6,317.10 11/19/18 BEER/WINE LIQUOR Northbound -Coat of Sal 7,542.30 11/19/18 BEER/WINE LIQUOR Northbound -Coat of Sal 72.00 11/19/18 BEER LIQUOR Northbound -Cost of Sal 6,750.85 11/19/18 BEER LIQUOR Northbound -Cost of Sal 4,683.05 TOTAL: 25,335.76 C 4 L DISTRIBUTING CO 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 139.90- 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 1.78- 11/19/18 BEER CREDIT LIQUOR Weetbouad-Cost of Sale 11.61- 11/19/10 BEER LIQUOR Weetbound-Cost of Sale 2,451.95 11/19/18 BEER LIQUOR Westbound -Cost of Sale 3,850.35 TOTAL: 6,149.01 JASON THOMAS CARDINAL 11/19/18 INVESTIGATION SVCS GENERAL FOND Fire Administration 2,563.80 TOTAL: 2,563.80 CARLSON Mc CAIN, INC. 11/19/18 CONSULTING SVCS LANDFILL General 131.25 TOTAL. 131.25 ZACK CARLTON 11/13/18 REIMS CELL PHONE GENERAL FOND Planning 90.00 TOTAL: 90.00 CENTERPOINT ENERGY 11/13/18 NATURAL GAS GENERAL FUND Building Maintenance 907.79 11/13/18 NATURAL GAS GENERAL FOND Public safety building 152.50 11/13/18 NATURAL GAS GENERAL FORD Fire Administration 203.88 11/13/18 NATURAL GAS GENERAL FUND Parke 4 Rao Admin 57.38 11/13/18 NATURAL GAS GENERAL FOND Sr Citiren Programs 138.20 11/13/18 NATURAL GAS ICE ARENA Ice Arena 1,675.12 11/13/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 153.01 11/13/18 NATURAL GAS LIQUOR Northbound -Operations 122.56 11/13/18 NATURAL, GAS LIQUOR Westbound -Operations 45.64 TOTAL: 3,456.08 CHARTER COMMUNICATIONS 11/19/18 PHONE LINE CHGS ICE ARENA Ice Areca 91.59 TOTAL: 91.59 CINTAS CORPORATION LOC 470 11/19/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.24 11/19/18 UNIFORM RENTAL/CLEAMING WASTEWATER TREATME WWPS Plant 100.24 TOTAL: 205.48 COMMERCIAL ASPHALT CO 11/19/18 PATCH MIX PAVEMENT MANAGEMEN Street Overlay 3,391.44 TOTAL: 3,391.44 CORNERSTONE AUTO 11/19/18 PARTS GENERAL FUND Patrol 8.82 11/19/18 PARTS GENERAL FUND Patrol 1.49 11/19/18 PARTS GENERAL FOND Street Maintenance 132.32 11/19/18 PARTS GENERAL FUND Equipment Services 93.48 11/19/18 PARTS CREDIT GENERAL FOND Equipment Services 75.98- 11/19/18 PARTS CREDIT GENERAL FUND Equipment Services 45.95 - TOTAL: 114.18 COVERTTRACK GROUP INC 11/19/18 SUPPLIES GENERAL FUND Investigations 97.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 97.00 CROW RIVER FARM EQUIP 11/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 36.00 TOTAL: 36.00 CUE FOODS 11/19/18 SUPPLIES LANDFILL General 67.42 11/19/18 SUPPLIES LIQUOR Northbound -Cast of Sal 53.00 11/19/18 SUPPLIES LIQUOR Westbound -Operations 16.36 TOTAL: 136.78 CULLIGAN 11/13/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WNTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 11/13/18 SUPPLIES WASTEWATER TREATME WWTS Plant 40.32 TOTAL: 40.32 DACOTAH PAPER CO 11/19/18 SUPPLIES GENERAL FUND Building Maintenance 83.30 11/19/18 SUPPLIES GENERAL FUND Public safety building 83.30 11/19/18 SUPPLIES ICE ARENA Ice Arena 19.71 11/19/18 SUPPLIES LIQUOR Northbound -Operations 532.92 TOTAL. 719.23 DAHLHEIMER BEVERAGE, LLC 11/19/18 BEER LIQUOR Northbound -Coat Of Sal 2,733.33 11/19/18 BEER LIQUOR Northbound -Cost of Sal 13,366.05 11/19/18 BEER LIQUOR Northbound -Cost of Sal 870.00 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 46.00- 11/19/18 BEER LIQUOR Worthbound-Coat of Sal 426.00 11/19/18 BEER LIQUOR Northbound -Cost of Sal 4,488.00 11/19/18 HERR CREDIT LIQUOR Nortbbound-Cost of Sal 192.00- 11/19/18 BEER LIQUOR Northbound -Cost of Sal 9,722.29 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 220.80- 11/19/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 72.00 11/19/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 48.00- 11/19/18 BEER LIQUOR Northbound -Coat of Sal 256.00 TOTAL: 31,426.87 DAHLHEIMER BEVERAGE, LLC 11/19/18 BEER LIQUOR Westbound -Cost of Sale 3,998.05 11/19/18 BEER LIQUOR Westbound -Coat of Sale 864.40 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 112.00- 11/19/18 BEER LIQUOR Westbound -Cost of Sale 348.00 11/19/18 BEER LIQUOR Westbound -Coat of Sale 3,622.48 11/19/18 BEER LIQUOR Westbound -Coat of Sale 213.00 11/19/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 34.00- 11/19/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 22.40- 11/19/18 BEER LIQUOR Westbound -Cost of Sale 61801.05 11/19/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 48.80- 11/19/18 MISC LIQUOR LIQUOR Westbouod-Cost of Sale 72.00 11/19/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 36.00- 11/19/18 BEER LIQUOR Westbound -Cost of Sale 128.00 TOTAL: 15,793.78 DAN'S HOME DELIVERY 11/19/18 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 11/19/18 SUPPLIES LIQUOR Westbound -Coat of Sale 28.00 TOTAL: 56.00 DELL MARKETING, L P 11/20/18 COMPUTER REPLACEMENT GENERAL FUND Police Administration 1,159.79 11-15-2018 10,16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,159.79 DISTINCTIVE WINDOW CLEANING CO 11/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00 11/19/18 EXTERIOR WINDOW CLEO GENERAL FUND Building Maintenance 170.00 11/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 11/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 11/19/18 EXTERIOR WINDOW CLEC GENERAL FUND Fire Administration 65.00 11/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 11/19/16 EXTERIOR WINDOW CLNG GENERAL FUND Parke 6 Rec Admin 15.00 11/19/18 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00 11/19/18 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 11/19/18 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 11/19/18 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTALS 1,240.00 DUDE SOLUTIONS 11/19/18 MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 2,490.00 TOTAL: 2,490.00 E C M PUBLISHERS INC 11/19/18 SUPPLIES GENERAL FUND Mayor 4 Council 2.38 11/19/18 SUPPLIES GENERAL FORD Mayor a Council 1.76 11/19/18 SUPPLIES GENERAL FUND Communications 2.38 11/19/18 SUPPLIES GENERAL FUND Communications 1.76 11/19/18 SUPPLIES GENERAL FUND Administrative Service 47.60 11/19/18 SUPPLIES GENERAL FUND Administrative Service 35.20 11/19/18 SUPPLIES GENERAL FUND Human Resources 16.66 11/19/18 SUPPLIES GENERAL FUND Human Resources 12.32 11/19/18 PURL ELECTION NOTICE GENERAL FUND Elections 528.00 11/19/18 SUPPLIES GENERAL FUND Finance 23.80 11/19/18 SUPPLIES GENERAL FUND Finance 17.60 11/19/18 SUPPLIES GENERAL FUND Community Development 16.66 11/19/18 SUPPLIES GENERAL FUND Community Development 12.32 11/19/18 ORD 18-13, AMEND ZONING MA GENERAL FUND Planning 80.00 11/19/18 SUPPLIES GENERAL FUND Plamlag 31.00 11/19/18 SUPPLIES GENERAL FUND Planning 28.56 11/19/18 SUPPLIES GENERAL FUND Planning 21.12 11/19/18 ORD 18-14, AMEND DOG CODE GENERAL FUND Police Administration 256.00 11/19/18 SUPPLIES GENERAL FUND Building Safety 28.56 11/19/18 SUPPLIES GENERAL FUND Building Safety 21.12 11/19/18 SUPPLIES GENERAL FUND Environmental 2.38 11/19/18 SUPPLIES GENERAL FUND Environmental 1.76 11/19/18 SUPPLIES GENERAL FUND Street Maintenance 2.38 11/19/18 SUPPLIES GENERAL FUND Street Maintenance 1.76 11/19/18 EMPLOYMENT ADV GENERAL FOND Street Maintenance 40.00 11/19/18 SUPPLIES GENERAL FUND Engineering 4.76 11/19/18 SUPPLIES GENERAL FUND Engineering 3.52 11/19/18 SUPPLIES GENERAL FUND Parke R Rec Admin 23.80 11/19/18 SUPPLIES GENERAL FUND Parke R Rec Admin 17.60 11/19/18 SUPPLIES GENERAL FUND Sr Citizen Programs 11.90 11/19/18 SUPPLIES GENERAL FUND Sr Citizen Programa 8.80 11/19/18 SUPPLIES GENERAL FUND Economic Development 21.42 11/19/18 SUPPLIES GENERAL FUND Economic Development 15.84 11/19/18 SUPPLIES ICE ARENA Ice Arena 2.38 11/19/18 SUPPLIES ICE ARENA Ice Arena 1.76 11/19/18 ADVERTISING LIQUOR Northbound -Operations 2.50 11/19/18 ADVERTISING LIQUOR Northbound -Operations 37.86 11/19/18 SUPPLIES LIQUOR Northbound -Operations 1.19 11-15-2018 10:16 AN ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 11/19/18 SUPPLIES LIQUOR Northbound -Operations 0.88 324.41 11/19/18 ADVERTISING LIQUOR Northbound -Operations 2.50 11/19/18 ADVERTISING LIQUOR Northbound -Operations 37.86 11/19/18 ADVERTISING LIQUOR Northbound -Operations 117.00 EQUIPMENT REPLACER Fire 11/19/18 ADVERTISING LIQUOR Westbound -Operations 2.50 11/19/18 ADVERTISING LIQUOR Westbound -Operations 37.85 11/13/18 TIRE RECYCLING 11/19/18 SUPPLIES LIQUOR Westbound -Operations 1.19 11/19/18 SUPPLIES LIQUOR Westbound -Operations 0.88 1,144.00 11/19/18 ADVERTISING LIQUOR Weetbound-Operations 2.50 11/19/18 ADVERTISING LIQUOR Westbound -Operations, 37.85 11/19/18 ADVERTISING LIQUOR Westbound -Operations 117.00 TOTAL: 1,744.42 ECONOMIC DEVELOPMENT AUTHORITY 11/13/18 TRAINING GENERAL FUND Administrative Service 120.00 11/13/18 TRAINING GENERAL FUND Planning 120.00 TOTAL: 240.00 ELK RIVER MUNICIPAL UTILITIES 11/20/18 WATER/ELEC GENERAL FUND Public safety building 52.42 11/20/18 NATER/ELEC GENERAL FUND Emergency Management 75.62 11/20/18 WATER/ELEC GENERAL FUND Parke Dept 1,224.68 11/20/18 OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 523.38 11/20/18 WATER/ELEC WASTEWATER TREATME Lift Stations 580.80 11/20/18 OCT BILLING SVCS GARBAGE Garbage 1,139.26 11/20/18 OCT BILLING SVCS STORM WATER Storm Water 885.80 TOTAL: 4,481.96 ELK RIVER WINLECTRIC 11/19/18 SUPPLIES GENERAL FUND Public safety building 349.74 11/19/18 SUPPLIES GENERAL FUND Emergency Management 14.00 11/19/18 PARTS GENERAL FUND Parke Dept 279.56 11/19/18 SUPPLIES ICE ARENA Ice Arena 2.09 11/19/18 SUPPLIES CAPITAL OUTLAY RES Recycling 707.54 TOTAL: 1,352.93 EMERGENCY AUTOMOTIVE 11/13/18 SUPPLIES GENERAL FUND Patrol 12.58 TOTALx 12.58 FACTORY MOTOR PARTS CO 11/19/18 PARTS GENERAL FUND street Maintenance 92.40 TOTAL: 92.40 FASTENAL COMPANY 11/19/18 SUPPLIES GENERAL FUEL Equipment Services 31.30 TOTAL: 31.30 DANIELLE FAULMABER 11/19/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 324.41 TOTAL: 324.41 FINANCE a COMMERCE 11/19/18 ADV-STRMWTR POND UNMOOR STORM WATER Storm Water 50.20 TOTAL: 50.20 FIRST CHOICE 11/19/18 FIRE VEHICLE SETUP EQUIPMENT REPLACER Fire 3,303.90 TOTAL: 3,303.90 FIRST STATE TIRE RECYCLING 11/13/18 TIRE RECYCLING LANDFILL General 1,144.00 TOTAL: 1,144.00 SUZANNE FISCHER 11/20/18 SEINE SAFETY BOOTS GENERAL FUND Planning 145.00 TOTAL: 145.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMODNT FORESTEDGE WINERY 11/19/18 WINE LIQUOR Northbound -Coat of Sal 1,053.00 TOTAL: 1,053.00 GARY L FISCHLER a ASSOC, PA 11/13/18 CANDIDATE SCREENING GENERAL FOND Police Reserves 625.00 11/13/18 CANDIDATE SCREENING GENERAL FUND Police Reserves 625.00 TOTAL: 1,250.00 GENERAL RENTAL CENTER, INC 11/19/18 EQUIPMENT RENTAL GENERAL FUND Parka Dept 295.00 TOTAL: 295.00 GOPHER STATE ONE -CALL INC 11/20/18 LOCATION CALLS WASTEWATER TREATME Sewer Operations 220.05 TOTAL: 220.05 GRAINGER 11/19/18 SUPPLIES ICE ARENA Ice Arena 38.10 TOTAL: 38.10 GRANITE CITY JOBBING CO 11/19/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,262.20 11/19/18 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 550.30 11/19/18 MISC LIQUOR LIQUOR Northbound -Operation 145.97 11/19/18 MISC LIQUOR LIQUOR Northbound -Operations 179.26 11/19/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 335.24 11/19/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 411.28 TOTAL. 2,884.25 GREAT NORTHERN LANDSCAPES, INC. 11/19/18 WINTERIZATION SVCS GENERAL FOND Parka Dept 136.00 11/19/18 WINTERIZATION SVCS GENERAL FUND Parke Dept 119.00 11/19/18 WINTERIZATION SVCS GENERAL FUND Parke Dept 51.00 11/19/18 WINTERIZATION SVCS GENERAL FUND Parka Dept 204.00 11/19/18 WINTERIZATION SVCS GENERAL FUND Parke Dept 51.00 11/19/18 WINTERIZATION SVCS GENERAL FOND Parke Dept 45.00 11/19/18 WINTERIZATION SVCS LIQUOR Northbound -Operations, 102.00 11/19/18 WINTERIZATION SVCS LIQUOR Westbound -Operative 136.00 TOTAL: 844.00 GREAT RIVER ENERGY 11/19/18 ORGANICS DISPOSAL GARBAGE Organics 3,947.16 TOTAL: 3,947.16 GREAT RIVER ENERGY 11/19/18 OCT GARBAGE TIPPING FEES LANDFILL General 2,743.40 11/19/18 OCT GARBAGE TIPPING FEES GARBAGE Garbage 47,469.00 TOTAL: 50,212.40 GREEN LIGHTS RECYCLING INC 11/19/18 BULB RECYCLE -CLEAN UP DAY LANDFILL General 828.20 TOTAL: 828.20 H R A 11/13/18 TORFIN HRA LOAN GENERAL FUND General Fund 162.79 TOTAL: 162.79 HAUGO GEO TECHNICAL SVS LLC 11/19/18 6 1/2 STR/QUINN AVE PROJ TIP 24 BEAUDRY TRU TIP 24 BEAUDRY TRUCE S 2,806.00 TOTAL: 2,806.00 HAMINS 6 BAUMGARTNER, P.A. 11/19/18 OCT PROSECUTION SVCS GENERAL FUND Legal 16,624.44 TOTAL: 16,624.44 HAWKINS, INC. 11/19/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,693.22 TOTAL: 1,693.22 11-15-2018 10:16 AN EL& RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MICHAEL HECKER 11/19/18 REINS TRAINING SRP GENERAL FUND Parke & Rec Admin 133.00 TOTAL; 133.00 MATTHEW HEMMELGARN 11/19/18 SUPPLIES GENERAL FDND Mayor & Council 100.00 TOTAL; 100.00 HOHENSTEINS 11/19/18 BEER LIQUOR Northbound -Cost of Sal 631.50 TOTAL: 631.50 INDIAN ISLAND WINERY 11/13/18 WINE LIQUOR Northbound -Cost of Sal 774.72 TOTAL: 774.72 INK WIZARDS 11/19/18 SUPPLIES CAPITAL OUTLAY RES Fire Academy 231.45 TOTAL: 231.45 JERA TEA COMPANY 11/19/18 SUPPLIES ICS ARENA Arena concession. 24.00 TOTAL: 24.00 JOHNSON BROS LIQUOR 11/19/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 12,627.37 11/19/18 LIQUOR/WINS/NISC LIQ LIQUOR Northbound -Coat of Sal 10,909.94 11/19/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 49.50 11/19/18 LIQUOR/WINE/MISC LIQ LIQUOR Weetbound-Cost of Sale 4,250.01 11/19/18 LIQUOR/WINE/MISC LIQ LIQUOR Weatbound-Cost of Sale 7,779.30 11/19/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 32.00 TOTAL: 35,648.12 KAREN KEAST 11/13/18 REIMB PROGRAM SUPPLIES INSURANCE RESERVE General 41.37 TOTAL: 41.37 KENNEDY & GRAVEN CHARTERED 11/19/18 AUG LEGAL SVCS MICRO LOAN FUND Economic Development 1,149.25 TOTAL, 1,149.25 KIRVIDA FIRE INC 11/19/18 ENGINE 2 REPAIRS GENERAL FUND Fire Operation. 1,407.44 TOTAL; 1,407.44 ROBERT KLUNTZ 11/13/18 PRIME UNIFORM ALLOW GENERAL FUND Police Administration 169.50 TOTAL: 169.50 WILLIAM KOCH 11/19/18 REIMB UNIFORM ALLOW GENERAL FUND Inve.tigation. 253.50 TOTAL: 253.50 LARSON COMPANIES INC 11/19/18 PARTS GENERAL FUND Street Maintenance 56.38 TOTAL: 56.38 LEAGUE OF ME CITIES INS TRUST 11/19/18 WORKMAN COMP CLAIMS INSURANCE RESERVE General 4,702.60 TOTAL; 4,702.60 LOCATORS & SUPPLIES, INC 11/19/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 165.63 TOTAL: 165.63 TONYA LOVE 11/20/18 REIMB TRAINING SEP GENERAL FUND Parke & Rao Admin 691.39 TOTAL; 691.39 LUPULIN BREWING COMPANY 11/19/18 BEER LIQUOR Northbound -Coat of Sal 243.00 11/19/18 BEER LIQUOR Westbound -Coat of Sale 189.00 TOTAL: 432.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND M R P A M T I DISTRIBUTING CO MACQUEEN EMERGENCY GROUP MARCO TECHNOLOGIES LLC PAGE: 9 11/13/18 TRAINING GENERAL FOND Parke a Rec Admin 198.00 TOTAL: 198.00 11/19/18 PARTS 11/19/18 EQUIPMENT SVC 11/13/18 SOFTWARE RENEWAL MARCO INC 11/13/18 COPIER LEASE/MAINT 11/13/18 COPIER LEASE/MAINT 11/13/18 COPIER LEASE/MAINT 11/13/18 COPIER LEASE/MAINS 11/13/18 COPIER LEASE/MAINT MENARDS - ELK RIVER METRO PRODUCTS INC. MIDWEST MECHANICAL SOLUTIONS INC MIDWEST MEDICAL SERVICES PERRY MILLESS MINNESOTA EQUIPMENT MN DEPT OF HEALTH MN DEPT OF PUBLIC SAFETY 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SOPPLISS 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 PARTS/SUPPLIES 11/19/18 SUPPLIES 11/13/18 MEDICAL OXYGEN 11/20/18 REIMB UNIFORM ALLOW 11/19/18 PARTS GENERAL FUND Parke Dept 340.51 Arena concessions TOTAL: 340.51 GENERAL FUND Fire Operations 1,352.40 TOTAL: TOTAL: 1,352.40 GENERAL FUND Information Technology 2,571.00 Northbound -Operations TOTAL: 2,571.00 GENERAL FUND Information Technology 3,468.68 ICE ARENA Ice Arena 234.68 WASTEWATER TREATME WWTS Administration 171.12 LIQUOR Northbound -Operations 61.17 LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 GENERAL FUND Information Technology 21.95 GENERAL FUND Building Maintenance 203.17 GENERAL FUND Patrol 7.98 GENERAL FUND Patrol 2.99 GENERAL FUND Police Support Service 55.84 GENERAL FUND Public safety building 3.77 GENERAL FUND Street Maintenance 142.69 GENERAL FUND Parka Dept 1,035.97 GENERAL FUND Recreation Programa 33.94 ICE ARENA Ice Arena 368.35 WASTEWATER TREATME WWTS Plant 410.89 WASTEWATER TREATME WWTS Plant 9.96 WASTEWATER TREATME Sewer Operations 99.92 LIQUOR Westbound -Operations 12.99 TOTAL: 2,410.41 GENERAL FUND Street Maintenance 115.05 GENERAL FUND Equipment Services 115.06 GENERAL FUND Parke Dept 115.06 TOTAL: 345.17 GENERAL FUND Public safety building 3,420.00 TOTAL: 3,420.00 GENERAL FUND Patrol 30.00 TOTAL: 30.00 GENERAL FUND Street Maintenance 308.06 TOTAL: 308.06 GENERAL FUND Parke Dept 341.62 TOTAL: 341.62 11/19/18 2019 CONCESSION LICENSE ICE ARENA Arena concessions 450.00 TOTAL: 450.00 11/13/18 RETAILERS CARD LIQUOR Northbound -Operations 20.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: SO VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 11/13/18 RETAILERS CARD LIQUOR Westbound -Operations, 20.00 TOTAL: 40.00 MN DEPT OF LABOR z INDUSTRY 11/13/18 OCT BP SURCHARGE GENERAL FUND General Fund 3,343.89 TOTAL: 3,343.89 MN DEPT OF PUBLIC SAFETY 11/13/18 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL: 11.00 MOTOROLA 11/19/18 SUPPLIES GENERAL FUND Patrol 672.00 TOTAL: 672.00 N A P A OF ELK RIVER, INC 11/19/18 PARTS GENERAL FUND Parka Dept 52.71 TOTAL: 52.71 NEW LOOK CONTRACTING INC 11/19/18 6 1/2 STA/QUINN AVE PROJ TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 39,720.46 TOTAL: 39,720.46 NORTH VALLEY, INC 11/19/18 2018 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 34,514.34 TOTAL: 34,514.34 NORTHLAND PETROLEUM SERVICE 11/19/18 EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 457.56 TOTAL: 457.56 NYSTROM PUBLISHING CO. INC. 11/19/18 ACTIVE ELK RIVER NEWSLETTE GENERAL FUND Communications 3,384.80 TOTAL: 3,384.80 O'REILLY AUTOMOTIVE, INC 11/19/18 PARTS/SUPPLIES GENERAL FUND Patrol 319.56 11/19/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 33.10 11/19/18 PARTS/SUPPLIES GENERAL FUND Building Safety 21.73 11/19/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 92.94 11/19/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 51.02 11/19/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 89.83 11/19/18 PARTS/SUPPLIES GENERAL FUND Parks Dept 234.82 TOTAL: 843.00 OFFICE DEPOT 11/19/18 SUPPLIES CAPITAL OUTLAY RES Fire Academy 35.28 11/19/18 SUPPLIES LIQUOR Westbound -Operations 37.96 TOTAL: 73.24 CHAIN BROS INC 11/19/18 SUPPLIES GENERAL FUND Street Maintenance 130.07 11/13/18 SUPPLIES GENERAL FUND Equipment Services 305.21 TOTAL: 435.28 GMAMM CONTRACTING CO INC 11/19/18 6 1/2 STR/QUINN AVE PROD TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 55,022.13 TOTAL: 55,022.13 ONLINE CONSULTING INC 11/13/18 TRAINING GENERAL FUND Information Technology 5,793.00 TOTAL: 5,793.00 ORGANS% SOLUTIONS 11/19/18 SUPPLIES GARBAGE Organics 54.00 11/19/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 108.00 OXYGEN SERVICE CO, INC 11/19/18 WELDING SUPPLIES GENERAL FUND Equipment Services 179.11 TOTAL: 179.11 11-15-2018 10:16 AN ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PAUSTIS WINE COMPANY 11/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,046.00 11/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 15.00 TOTAL: 1,061.00 PERFECTION PLUS, INC. 11/19/18 NOV CLEANING SVCS GENERAL FUND Parke 6 Rec Admin 1,300.00 11/19/18 NOV CLEANING SVCS GENERAL FUND Parke R Rae Admin 402.00 11/19/18 NOV CLEANING SVCS GENERAL FUND Sr Citiren Programs 1,428.00 11/19/18 NOV CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 SHERYL PETERSEN 11/13/18 DEPOSIT REFUND GENERAL FOND General Fuad 55.00 TOTAL. 55.00 PHILLIPS WINE & SPIRITS CO 11/19/16 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 12,947.80 11/19/18 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 1,721.75 11/19/18 LIQUOR/WINE LIQUOR Westbound -Cont of Sale 1,021.25 11/19/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 257.70 TOTAL: 15,948.50 PLAISTED COMPANIES INC 11/13/18 SUPPLIES GENERAL FUND Street Maintenance 3,017.95 11/13/18 SUPPLIES GENERAL FUND Parke Dept 1,705.50 11/19/18 SUPPLIES GENERAL FUND Parke Dept 4,431.08 TOTAL: 9,154.53 PRECISE MRM LLC 11/19/18 SOFTWARE FEE/USAGE GENERAL FUND SIIOW Removal 77.36 TOTAL: 77.36 PROGUARD SPORTS, INC 11/19/18 MISC RESALE ICE ARENA Ice Arena 807.01 TOTAL: 807.01 R a D SALES, INC 11/19/18 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 98.00 TOTAL: 98.00 RAPP STRATEGIES INC 11/19/18 COMMUNICATION SVCS GENERAL FUND Communications 4,909.25 TOTAL: 4,909.25 REGENSCHEID INVESTMENTS INC 11/13/18 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 27,453.95 TOTAL: 27,453.95 RIVERSIDE FARMS/MARKET 11/19/18 SUPPLIES GENERAL FUND Recreation Programa 758.00 TOTAL: 758.00 ROASTERY 7 11/19/18 SUPPLIES ICE ARENA Arena concessions 69.60 11/19/18 SUPPLIES ICE ARENA Arena concessions 80.90 TOTAL: 150.50 ROY C., INC. 11/19/18 DOOR REPAIR LIQUOR Northbound -Operations 290.70 TOTAL: 290.70 S S C I 11/19/18 BACKGROUND CHECKS GENERAL FORD Recreation Programs 18.50 TOTAL: 18.50 ROBIN SCHAIBLE 11/19/18 PROGRAM 11/26 LIBRARY Library 40.00 11/19/18 PROGRAM 12/3 LIBRARY Library 40.00 TOTAL: 80.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VBNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SCHMIDT CURB CO., INC 11/19/18 6 1/2 STR/QUINN AVE PROS TIP 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 43,271.38 TOTAL. 43,271.38 SHAMROCK GROUP INC 11/19/18 ICE LIQUOR Northbound -Coat of Sal 180.90 11/19/18 ICE LIQUOR Northbound -Coat of Sal 140.38 TOTAL: 321.28 SHELL 11/13/18 FUEL GENERAL FUND Fire Operations 9.85 11/13/18 FUEL GENERAL FUND Street Maintenance 18.39 TOTAL: 28.24 SHERWIN-WILLIAMS 11/13/18 SUPPLIES GENERAL FORD Street Maintenance 9.58 TOTAL: 9.58 SOUTHERN GLAZER'S OF MN 11/19/18 LIQUOR LIQUOR Northbcuad-Coat Of Sal 21,536.31 11/19/18 WINE LIQUOR Northbound -Coat of Sal 256.00 11/19/18 LIQUOR LIQUOR Northbound -Cost of Sal 2,135.63 11/19/18 WINE LIQUOR Northbound -Cost of Sal 2,306.00 11/19/18 LIQUOR LIQUOR Westbound -Coat of Sale 584.95 11/19/18 LIQUOR LIQUOR Westbound -Coat of Sale 7,087.50 11/19/18 WINE LIQUOR Westbound -Cost of Sale 910.00 11/19/18 LIQUOR LIQUOR Weetbound-Cost of Sale 1,208.64 11/19/18 WINE LIQUOR Westbound -Cost of Sale 536.00 TOTAL: 36,561.03 SPEEDCUTTERS OUTDOOR MAINT. LLC 11/19/18 MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 388.44 11/19/18 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 11/19/18 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 136.85 11/19/18 MOWING SVCS CONTRACT GENERAL FUND Parke Dept 824.09 11/19/18 MOWING SVCS CONTRACT GENERAL FOND Sr Citisen Programa 193.04 11/19/18 MOWING SVCS CONTRACT LIBRARY Library 428.46 11/19/18 MOWING SVCS CONTRACT LIQUOR Northbound -Operations 380.65 11/19/18 MOWING SVCS CONTRACT LIQUOR Westbound -Operations, 373.42 TOTAL: 3,234.93 SPRINGSTED INC 11/19/18 DISCLOSURE SVCS GENERAL FUND General Fund 1,060.00 11/19/18 DISCLOSURE SVCS 2010A GO CAP IMP B General 1,530.00 11/19/18 DISCLOSURE SVCS WASTEWATER TREATME WNTS Administration 460.00 TOTAL: 3,050.00 SPRINT 11/13/18 WIRELESS SVCS GENERAL FOND Information Technology 137.57 11/13/18 WIRELESS SVCS GENERAL FUND Building Maintenance 218.80 11/13/18 WIRELESS SVCS GENERAL FUND Building Maintenance 39.99 11/13/18 WIRELESS SVCS GENERAL FUND Police Administration 27.16 11/13/18 WIRELESS SVCS GENERAL FUND Police Administration 159.96 11/13/18 WIRELESS SVCS GENERAL FUND Building Safety 141.14 11/13/18 WIRELESS SVCS GENERAL FUND Code Enforcement 27.16 11/13/18 WIRELESS SVCS GENERAL FUND Street Maintenance 249.44 11/13/18 WIRELESS SVCS GENERAL FORD Engineering 27.16 11/13/18 WIRELESS SVCS GENERAL FUND Parke Dept 472.47 11/13/18 WIRELESS SVCS GENERAL PUNT, Parka a Rao Admin 238.64 11/13/18 WIRELESS SVCS GENERAL FUND Sr Citisea Programs 27.16 11/13/18 WIRELESS SVCS ICE ARENA Ice Arena 91.82 11/13/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 135.80 TOTAL: 1,994.27 11-15-2018 10:16 AN ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION PIIND DEPARTMENT AMOUNT STEP SAVER INC 11/19/18 BULK SALT GENERAL FORD Building Maintenance 140.00 11/19/18 BULK SALT GENERAL FUND Public safety building 162.40 11/19/18 BULK SALT GENERAL FOND Public safety building 101.50 11/19/18 BULK SALT LIBRARY Library 168.00 TOTALn 571.90 STREICHER'S 11/19/18 AMMUNITION GENERAL FUND Patrol 605.22 TOTAL: 605.22 SURPLUS SERVICES 11/19/18 SUPPLIES GENERAL FUND Administrative Service 400.00 TOTAL: 400.00 SYMBOL ARTS 11/19/18 SUPPLIES GENERAL FUND Patrol 90.00 11/13/18 SUPPLIES GENERAL FUND Patrol 375.00 TOTAL: 465.00 TACTICAL SOLUTIONS 11/19/18 SUPPLIES GENERAL FUND Patrol 3,922.00 TOTAL: 3,922.00 THOMPSON TROPHIES a PLAQUES 11/19/18 PLAQUE GENERAL FUND Mayor E Council 76.65 TOTAL: 76.65 THREE RIVERS UMPIRE ASSOC. 11/19/18 SEPT/OCT LEAGUE GAMES GENERAL FUND Recreation Programs 2,760.00 TOTAL: 2,760.00 TIFCO INDUSTRIES 11/13/18 SUPPLIES CREDIT WASTEWATER THEATRE %HTS Plant 116.85- 11/13/18 SUPPLIES WASTEWATER TREATME WWTS Plant 393.20 TOTAL: 276.35 TRACTOR SUPPLY COMPANY 11/13/18 SUPPLIES GENERAL FUND Parke Dept 19.99 TOTAL: 19.99 TRUE BRANDS 11/19/18 MISC LIQUOR LIQUOR Westbound-Cost of Sale 23.88 TOTAL: 23.88 TWIN CITY HARDWARE 11/19/18 SUPPLIES GENERAL FUND Building Maintenance 509.95 11/19/18 SUPPLIES GENERAL FUND Public safety building 41.23 TOTAL. 551.18 UTILITY CONSULTANTS, INC 11/19/18 SAMPLE TESTING WASTEWATER TREATME WETS Laboratory 1,460.65 TOTAL: 1,460.65 VARNER TRANSPORTATION LLC 11/19/18 DELIVERIES LIQUOR Northbound-Coat of Sal 1,577.50 11/19/18 DELIVERIES LIQUOR Westbound-Coat of Sale 503.75 TOTAL: 2,081.25 VIKING COCA-COLA CO 11/19/18 POP LIQUOR Nortbbound-Coat of Sal 463.50 11/19/18 POP LIQUOR Northbound-Coat of Sal 153.65 11/19/18 POP LIQUOR Westbound-Cost of Sale 290.15 TOTAL: 907.30 VINOCOPIA 11/19/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Coat of Sal 80.40 11/19/18 LIQUOR/NINE/FREIGHT LIQUOR Northbound-Cost of Sal 792.00 11/19/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00 11/13/18 LIQUOR/WINS/FREIGHT LIQUOR Westbound-Cost of Sale 755.59 11/13/18 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 64.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT EKY DATE DESCRIPTION FUND DEPARTMENT AMOGET 11/13/18 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.50 11/19/18 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 80.40 11/19/18 LIQUOR/FREIGHT LIQUOR Weatbound-Coat of Sale 2.50 TOTAL: 1,807.39 WAL-MART COMMUNITY 11/19/18 SUPPLIES GENERAL FUND Recreation Programa 633.61 11/19/18 SUPPLIES GENERAL FUND Sr Citizen Programa 122.28 TOTAL: 755.89 WASTE MANAGEMENT 11/19/18 OCTOBER TICKETS GENERAL FUND Parks Dept 267.02 11/19/18 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 467.06 11/19/18 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 5,607.57 TOTALS 6,341.65 WATER LABORATORIES 11/19/18 WATER TESTING STORM WATER Storm Water 124.00 TOTAL: 124.00 THE WATSON CO 11/13/18 SUPPLIES ICE ARENA Areca concessions 196.36 TOTAL: 196.36 WELLINGTON SECURITY SYSTEMS 11/19/18 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 105.81 THE WINE COMPANY 11/19/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,707.00 11/19/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 19.80 11/19/18 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 100.00 11/19/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 11/19/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 174.00 11/19/18 WINE/PREIGHT LIQUOR Weetbound-Cost of Sale 5.00 11/19/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 100.00 11/19/18 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 5.00 TOTAL: 2,115.80 WINE MERCHANTS 11/19/18 NINE LIQUOR Northbound -Coat of Sal 1,669.04 11/19/19 WINE LIQUOR Westbound -Cost of Sale 297.00 11/19/18 NINE LIQUOR Westbound -Coat of Sale 757.00 TOTAL: 2,723.04 KAREN WINGARD 11/13/18 REIMS MILEAGE/CELL PHONE GENERAL FUND Parke & Rao Admin 211.46 11/13/18 REINS MILEAGE/CELL PHONE GENERAL FOND Parka & Rao Admin 90.00 TOTAL: 301.46 WRIGHT-HENNEPIN COOP ELEC. 11/19/18 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 11/19/18 SECURITY MONITORING GENERAL FORD Public safety building 22.95 11/19/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 11/19/18 SECURITY MONITORING GENERAL FUND Sr Citizen Programa 541.68 TOTAL: 616.53 WES & ASSOCIATES INC 11/19/18 SEPT SVCS LINE AVE & 5TH STREET IMPROVEMENT General Improvements 40.75 TOTAL: 40.75 YOUTH CHOIR & 11/13/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 EACH YARD SERVICES LLC 11/19/18 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 100.00 TOTAL: 100.00 11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ZIEGLER INC TOTAL PAGES: 15 GRAND TOTAL: 611,737.84 ------------------------------- 11/19/18 PARTS GENERAL FUND Street Maintenance 857.11 11/19/18 PARTS GENERAL FUND Street Maintenance 11.02 TOTAL: 868.13 FUND TOTALS ._.....a.==== 101 GENERAL FUND 105,418.40 211 LIBRARY 3,421.46 221 ICE ARENA 4,153.86 228 LANDFILL 4,914.27 240 MICRO LOAN FORD 1,149.25 290 CAPITAL OUTLAY RESERVE 1,480.09 291 INSURANCE RESERVE 4,743.97 333 2010A GO CAP IMP BONDS 1,530.00 401 PAVEMENT MANAGEMENT 37,905.78 403 STREET IMPROVEMENT 40.75 410 EQUIPMENT REPLACEMENT 3,303.90 464 TIF 24 BEAUDRY TRUCE SHOP 140,819.97 602 WASTEWATER TREATMENT SYS 12,820.50 603 LIOUOR 208,806.37 605 GARBAGE 52,663.42 607 STORM WATER 1,111.90 821 DEVELOPER ESCROW 27,453.95 GRAND TOTAL: 611,737.84 ------------------------------- 11-15-2018 10:13 AN ELK RIVER CITY COUNCIL REPORT PAGEi 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT OS BANE 10/09/18 DEDICATED NETWORKS - SUPPL GENERAL FUND General Fund 472.00 10/09/18 AMAZON - SUPPLIES GENERAL FOND General Ford 12.99 10/09/18 AMAZON - SUPPLIES GENERAL FOND General Fund 31.01 10/09/18 COSTCO - EMPLOYEE RECOGNIT GENERAL FOND Mayor & Council 65.66 10/09/18 MN HISTORICAL SOC - NPC CO GENERAL FUND Mayor & Council 100.00 10/09/18 THINGS REMEMBERED - ENP HE GENERAL FUND Mayor & Council 406.81 10/09/18 AMERICINN - HPC CONFERENCE GENERAL FUND Mayor & Council 265.08 10/09/18 JOANN - EMPLOYEE RECOGNITI GENERAL FUND Mayor & Council 38.50 10/09/16 PARTY CITY - EMPL RECOGNIT GENERAL FORD Mayor & Council 17.07 10/09/18 MICHAELS - EMPL RECOGNITIO GENERAL FUND Mayor & Council 67.46 10/09/18 ENVATOMARXET - SUPPLIES GENERAL FUND Communications 27.00 10/09/18 GODADDY - DOMAIN REGISTRAT GENERAL FUND Communications 35.32 10/09/18 HYATT - CONFERENCE GENERAL FUND Communications 549.03 10/09/18 FED HE - SHIPPING GENERAL FUND Communications 52.02 10/09/18 EIG - WEBSITE DOMAIN GENERAL FUND Communications 251.88 10/09/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 10/09/18 AMAZON - SUPPLIES GENERAL FUND Finance 94.06 10/09/18 GFOA - TRAINING GENERAL FUND Finance 85.00 10/09/18 AMAZON - REFUND PRIME GENERAL FUND Information Technology 99.96- 10/09/18 DEDICATED NETWORKS - SUPPL GENERAL FUND Information Technology 550.00 10/09/18 APA - CONFERENCE GENERAL FOND Planning 480.00 10/09/18 NAMIFY - SUPPLIES GENERAL FOND Police Administration 21.67 10/09/18 SUPERIOR TECHNOLOGY - SUPP GENERAL FUND Police Administration 349.00 10/09/18 MN POST BOARD - LICENSE GENERAL FUND Police Administration 92.24 10/09/18 PICMONKEY - SUBSCRIPTION GENERAL FUND Police Administration 71.88 10/09/18 EKPEDIA - CONFERENCE GENERAL FUND Police Administration 141.70 10/09/18 AMAZON - SUPPLIES GENERAL FUND Patrol 38.44 10/09/18 CARID - FLOOR LINER GENERAL FUND Patrol 197.90 10/09/18 SPRUCE TREE RAMP - PARKING GENERAL FUND Patrol 3.00 10/09/18 ANAZON - SUPPLIES GENERAL FORD Patrol 74.75 10/09/18 AKOMADOGPRO - E9 SUPPLIES GENERAL FUND Patrol 99.95 10/09/18 SPUR NAME TAPES - SUPPLIES GENERAL FOND Patrol 5.50 10/09/18 EVENTBRITE - TRAINING GENERAL FORD Investigations 265.99 10/09/18 MULTI PRODUCTS - SUPPLIES GENERAL FUND Public safety building 224.00 10/09/18 PAUL CONWAY - SUPPLIES GENERAL FUND Fire Operations 233.21 10/09/18 D OF MN - TRAINING GENERAL FUND Street Maintenance 420.00 10/09/18 MAC TOOLS - SUPPLIES GENERAL FUND Equipment Services 101.52 10/09/18 SMARTLINK - MAINT AGREEMEN GENERAL FUND Parks Dept 399.90 10/09/18 WEATHERMATIC - MAINTENANCE GENERAL FUND Parke Dept 1,455.00 10/09/18 ULIME - SUPPLIES GENERAL FUND Parke Dept 374.44 10/09/18 ELK RIVER RV - PARTS GENERAL FUND Parke Dept 12.90 10/09/18 FACEBOOK - ADVERTISING GENERAL FUND Parke & Rao Admin 0.29 10/09/18 STORYBLOCKS - SUBSCRIPTION GENERAL FUND Parke & Rao Admin 49.00 10/09/18 DELTA - BAG FEE GENERAL FUND Parke & Rao Admin 25.00 10/09/18 GO EXPRESS - SHUTTLE GENERAL FUND Parke & Rao Admin 10.00 10/09/18 AMAZON - SUPPLIES GENERAL FUND Recreation Programs 238.89 10/09/18 AMAZON - SUPPLIES GENERAL FUND Sr Citizen Programa 323.82 10/09/18 ELVES SUPPLY - SUPPLIES LIBRARY Library 459.64 10/09/18 FERGUSON - SUPPLIES ICE ARENA Ice Arena 56.18 10/09/18 FACEBOOK - ADVERTISING ICE ARENA Ice Arena 21.55 10/09/18 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 1,020.00 10/09/18 WEBSTAUAANT STORE - SUPPLI ICE ARERA Arena concession. 37.87 10/09/18 FIRST AID PRODUCTS - SUPPL INSURANCE RESERVE Health & Safety 718.93 10/09/18 MPCA - APPLICATION TIF 24 BRAWNY TRU TIP 24 BEAUDRY TRUCK S 400.00 10/09/18 MNAWWA - REFUND WASTEWATER TREATME WWTS Administration 300.00- 10/09/18 ICON SAFETY - SUPPLIES WASTEWATER TREATME WWTS Plant 178.89 11-15-2018 10:13 AN ELR RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 14,935.99 ------------------------------- TOTAL PAGES: 2 10/09/18 ANAEON - SUPPLIES WASTEWATER TREATNE WWTS Plant 496.61 10/09/18 AMAZON - PARTS WASTEWATER TREATME WWTS Plant 112.41 10/09/18 REAL VNC - SUPPLIES WASTEWATER TREATNE WWTS Plant 110.00 10/09/18 FINE HOSE DIRECT - SUPPLIE WASTEWATER TREATME WWTS Plant 366.15 10/09/18 TC WINTER SERVICES - PARTS WASTEWATER TREATNE WNTS Plant 1,571.00 10/09/18 AMAZON - PARTS WASTEWATER TREATME Sewer Operations 369.04 10/09/18 SIGNAL GROUP - SUPPLIES WASTEWATER TREATME Lift Stations 244.38 10/09/18 ANI%TER - PARTS WASTEWATER TREATME Lift Stations 55.46 10/09/18 U OF NN - TRAINING STORM WATER Storm Water 275.00 TOTAL: 14,935.99 :s=ms�e=se====s FOND TOTALS ________________ 101 GENERAL FUND 8.742.88 211 LIBRARY 459.64 221 ICE ARENA 1,135.60 291 INSURANCE RESERVE 718.93 464 TIP 24 BEAUDRY TRUCE SHOP 400.00 602 WASTEWATER TREATMENT SYS 3,203.94 607 STORE WATER 275.00 GRAND TOTAL: 14,935.99 ------------------------------- TOTAL PAGES: 2