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4.2. SR 12-17-2018 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent December 17, 2018 Mechell Turok,Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve,by motion, the check register for the period ending December 7, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending December 7, 2018. The check range on these disbursements is 9962 and 108680-108861. The details of these disbursements are attached to this request for action. General $ 145,622.67 Special Revenue, Debt Service & Capital Projects 381,057.64 Enterprise 433,292.79 Escrows 9,229.91 Total for All Funds $ 969,203.01 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 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A T 6 T MOBILITY 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS 12/07/18 WIRELESS SVCS AID ELECTRIC CORPORATION 12/17/18 ELECTRICAL SVCS ALAN ARNOLD CORPORATION 12/17/16 MICROLOAN APPL REFUND AMAZON CAPITAL SERVICES 12/18/18 SUPPLIES THE AMERICAN BOTTLING CO 12/17/18 POP ARTISAN BEER COMPANY 12/17/18 BEER ASPEN MILLS 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 BODY ARMOR CREDIT 12/17/18 UNIFORM ALLOW CREDIT 12/07/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOWANCE 12/17/18 UNIFORM ALLOW CREDIT GENERAL FOND Mayor a Council 196.15 GENERAL FUND Communications 67.88 GENERAL FUND Administrative Service 34.23 GENERAL FUND Finance 39.23 GENERAL FOND Information Technology 67.88 GENERAL FUND Information Technology 39.23 GENERAL FUND Community Development 38.75 GENERAL FUND Police Administration 41.24 GENERAL FOND Police Administration 727.23 GENERAL FUND Fire Operations 420.86 GENERAL FUND Building Safety 60.09 GENERAL FOND Building Safety 21.25 GENERAL FUND Building Safety 52.10 GENERAL FUND Street Maintenance 51.90 GENERAL FUND Street Maintenance 38.75 GENERAL FUND Engineering 38.75 GENERAL FUND Parke 4 Rao Admin 73.46 GENERAL FUND Economic Development 99.85 WASTEWATER TREATME WWTS Administration 51.90 WASTEWATER TREATNE WWTS Administration 150.48 STORM WATER Storm Water 51.90 TOTAL: 2,363.11 GENERAL FUND Street Maintenance 343.79 TOTAL: 343.79 MICRO LOAN FUND Micro Loans 850.75 TOTAL: 850.75 GENSRAI, FUND Parke a Rec Admin 157.01 TOTAL: 157.01 LIQUOR Westbound -Cost of Sale 226.90 TOTAL: 226.90 LIQUOR Northbound -Coat of Sal 365.85 TOTAL: 365.85 GENERAL FORD Patrol 330.30 GENERAL FUND Patrol 10.33 GENERAL FUND Patrol 696.00 GENERAL FOND Patrol 214.73 GENERAL FOND Patrol 210.65 GENERAL FUND Patrol 232.95 GENERAL FUND Patrol 47.80 GENERAL FUND Patrol 243.69 GENERAL FUND Patrol 109.95 - GENERAL FUND Investigations 16.00 - GENERAL FUND Police Support Service 433.80 GENERAL FUND Police Support Service 650.00 GENERAL FUND Police Support Service 24.95 GENERAL FUND Police Support Service 164.20 GENERAL FUND Police Support Service 16.50 GENERAL FOND Police Support Service 287.72 GENERAL FUND Police Support Service 428.40 GENERAL FUND Police Support Service 27.95- 12-13-2018 11x40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT TOTAL: 12/07/18 UNIFORM ALLOW CREDIT GENERAL FUND Police Support Service 58.80- 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 414.33 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 436.19 12/17/18 UNIFORM ALLOWANCE GENERAL FORD Fire Administration 1,170.76 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 409.35 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 19.70 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 224.10 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 164.60 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 128.96 12/17/18 SUPPLIES GENERAL FORD Fire Operations 128.35 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 390.20 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 23.85 12/17/18 UNIFORM ALLOWANCE GENERAL FOND Fire Operations 558.35 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 116.80 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 479.05 12/17/18 SUPPLIES GENERAL FORD Building Safety 396.55 LIQUOR Westbound -Cost of Sale TOTAL: 8,840.46 BARRINGTON OAKS VET HOSPITAL 12/17/18 VETERINARY SVCS GENERAL FUND Patrol 67.46 12/17/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 560.00 12/17/18 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 TOTAL: 697.46 BATTERIES PLUS BULBS 12/17/18 SUPPLIES LIBRARY Library 43.90 TOTAL. 43.90 BECRER POLICE DEPT 12/07/18 TED GRANT - JULY/SEPT GENERAL FUND Patrol 1,710.89 TOTAL: 1,710.89 BERGO ENVIRONMENTAL INC 12/07/18 ASBESTOS TESTING GENERAL FUND Parke Dept 550.00 TOTAL: 550.00 BERNICK'S 12/17/18 BEER LIQUOR Nortbbound-Cost of Sal 4,390.35 12/17/18 POP LIQUOR Nortbbound-Cost of Sal 25.65 12/17/18 BEER LIQUOR Northbound -Cost of Sal 973.20 12/17/18 POP LIQUOR Northbound -Cost of Sal 96.65 12/17/18 POP LIQUOR Westbomd-Coat of Sale 53.15 12/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 44.82- 12/17/18 BEER LIQUOR Westbound -Cost of Sale 2,283.64 12/17/18 POP CREDIT LIQUOR Westbound -Cost of Sale 42.80- 12/17/18 POP LIQUOR Westbound -Cost of Sale 13.90 12/17/18 BEER CREDIT LIQUOR Weatbound-Cost of Sale 14.40- 12/17/18 BEEN LIQUOR Weetbomd-Coat of Sale 438.55 TOTAL: 8,173.07 BIG LASE POLICE DEPT 12/07/16 TED GRANT - JULY -SEPT GENERAL FUND Patrol 2,371.91 TOTAL: 2,371.91 BLUE EGG BAKERY 12/17/18 SUPPLIES ICE ARENA Arena concessions 50.00 TOTAL: 50.00 BLUE LINE CUSTOM FABRICATION LLC 12/17/18 RE -NAE TRAILER/SCBA RACE GENERAL FUND Fire Operations 1,301.50 TOTAL: 1,301.50 BOLTON a MENK, INC 12/17/18 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,311.50 TOTAL: 4,311.50 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE, 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BOYER TRUCKS 12/17/19 PARTS GENERAL FUND Patrol 3,188.94 12/17/18 PARTS CREDIT GENBRAL FUND Patrol 1,215.00- 12/17/18 PARTS GENERAL FUND Street Maintenance 251.28 12/17/18 PARTS GENERAL FUND Street Maintenance 299.74 12/17/18 FARTS GENERAL FORD Street Maintenance 41.67 TOTAL: 2,566.63 BREAKTHRD BEVERAGE MINNESOTA 12/17/18 LIQUOR LIQUOR Northbound -Cost of Sal 12,381.48 12/17/18 MINE LIQUOR Northbound -Cost of Sal 361.99 12/17/18 LIQUOR LIQUOR Northbound -Cost of Sal 5,459.61 12/17/18 WINE LIQUOR Northbound -Coat of Sal 2,304.53 12/17/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 501.20 12/17/18 BEER LIQUOR Northbound -Cost of Sal 46.15 12/17/18 LIQUOR CREDIT LIQUOR Nortbbound-Coat of Sal 56.64- 12/17/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 8.33- 12/07/18 LIQUOR LIQUOR Westbound -Cost of Sale 76.45 12/17/18 LIQUOR LIQUOR Westbound -Cost of Sale 3,570.69 12/17/18 WINE LIQUOR Westbound -Cost of Sale 259.98 12/17/18 BEER LIQUOR Westbound -Coat of Sale 18.45 12/17/18 LIQUOR LIQUOR Westbound -Coat of Sale 2,479.00 12/17/18 WINE LIQUOR Weetbound-Cost of Sale 314.15 12/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 70.00 12/17/18 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 18.88 - TOTAL: 27,759.83 C a L DISTRIBUTING CO 12/17/18 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 58.00- 12/17/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 314.03- 12/17/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 68.72- 12/17/18 BEER LIQUOR Northbound -Cost of Sal 11,159.55 12/17/18 BEER LIQUOR Northbound -Cost of Sal 218.20 12/17/18 BEER LIQUOR Northbound -Cost of Sal 5,243.35 12/17/18 BEER LIQUOR Northbound -Coat of Sal 5,283.60 12/17/18 BEER LIQUOR Northbound -Coat of Sal 96.60 12/17/18 BEER LIQUOR Northbound -Cost of Sal 105.00 12/17/18 BEER LIQUOR Northbound -Cost of Sal 8,548.22 12/17/18 BEER LIQUOR Northbound -Cost of Sal 6,788.65 TOTAL: 37,202.42 C fi L DISTRIBUTING CO 12/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 142.83- 12/17/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 71.90- 12/17/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 16.80- 12/17/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 87.50- 12/17/18 BEER LIQUOR Weatbound-Cost of Sale 6,936.80 12/17/18 BEER LIQUOR Westbound -Cost of Sale 7,541.35 12/17/18 BEER LIQUOR Westbound -Cost of Sale 64.40 12/17/18 BEER LIQUOR Westbound -Coat of Sale 4,103.20 TOTAL: 18,326.72 CASH 12/07/18 FORFEITURE TITLES, TRNG GKNERAL FUND Investigations 20.00 12/07/18 FORFEITURE TITLES, TRNG DRUG FORFEITURE BE DWI 65.25 TOTAL: 85.25 CENTERPOINT ENERGY 12/17/18 MATUOU, GAS GBNBRAL FUND Building Maintenance 903.51 12/17/18 NATURAL GAS GENERAL FUND Public safety building 55.72- 12/17/18 NATURAL GAS GENERAL FUND Fire Administration 260.25 12/17/18 NATURAL GAS GENERAL FUND Parke a Rec Admin 120.34 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 12/17/18 NATURAL GAS GENERAL FUND Sr Citizen Programs 142.56 12/17/18 NATURAL GAS ICE ARENA Ice Arena 1,537.39 12/17/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 148.5B 12/17/18 NATURAL GAS LIQUOR Northbound -Operations 106.71 12/17/18 NATURAL GAS LIQUOR Westbound -Operations 19.23 - TOTAL: 3,144.39 LVC COMPANIES 12/07/16 ANNUAL SPRINKLER INSP WASTEWATER TREATME WWTS Plant 325.00 TOTAL: 325.00 CHARTER COMMUNICATIONS 12/17/18 PHONE LINE CHGS ICE ARENA Ice Arena 91.90 TOTAL: 91.90 CHEMISOLV CORP. 12/17/18 SUPPLIES WASTEWATER TREATME WWTS Plant 5,543.75 TOTAL: 5,543.75 CHUCK & DON'S PET FOOD OUTLET 12/17/18 K-9 SUPPLIES GENERAL FUND Patrol 71.99 TOTAL: 71.99 CINTAS CORPORATION LOC 470 12/17/18 UNIFORM RENTAL/CLEANING WASTEWATER THEATHE WWTS Plant 104.74 12/17/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.80 TOTAL: 206.54 KAYLIN CLEMENT 12/17/18 REIMS CELL PHONE GENERAL FUND Communications 90.00 TOTAL: 90.00 CORNERSTONE AUTO 12/17/18 PARTS GENERAL FUND Street Maintenance 49.95 TOTAL: 49.95 COUNTRY SIDE PEST CONTROL INC 12/17/18 PEST CONTROL GENERAL FUND Parka & Aso Admin 65.00 TOTAL: 65.00 COUNTRY SIDE SERVICES OF MN 12/17/18 SUPPLIES GENERAL FUND Snow Removal 1,958.66 TOTAL: 1,958.66 CROW RIVER FARM EQUIP 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 31.30 TOTAL: 31.30 CUB FOODS 12/17/18 SUPPLIES ICE ARENA Arena concessions 220.90 12/17/18 SUPPLIES LIQUOR Northbound -Cost of Sal 54.00 12/17/18 SUPPLIES LIQUOR Northbound -Operations 20.14 TOTAL: 295.04 CULLIGAN 12/07/18 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 12/07/18 SUPPLIES WASTEWATER TREATME WWTS Plant 31.33 TOTAL: 31.33 DACOTAH PAPER CO 12/17/18 SUPPLIES GENERAL FUND Building Maintenance 147.75 12/07/18 SUPPLIES GENERAL FUND Parks s Rao Admin 72.35 12/17/18 SUPPLIES LIBRARY Library 71.00 12/17/18 SUPPLIES ICE ARENA Ice Arena 343.36 12/17/18 SUPPLIES ICE ARENA Arena concessions 36.14 TOTAL: 670.60 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC 12/17/18 BEER 12/17/18 BEER 12/17/18 BEER 12/17/18 BEER CREDIT 12/17/18 BEER 12/17/18 BEER CREDIT 12/17/18 BEER CREDIT 12/17/18 BEER 12/17/18 BEER CREDIT 12/17/18 BEER CREDIT 12/17/18 BEER CREDIT DAHLHEIMER BEVERAGE, LLC 12/17/18 BEER 9,594.57 12/17/18 BEER Nortbbouad-Cost of Sal 12/17/18 BEER LIQUOR 12/17/18 BEER CREDIT 120.00 12/17/18 BEER Northbound -Coat of Sal 12/17/18 BEER CREDIT LIQUOR 12/17/18 BEER 12,558.15 12/17/18 BEER Northbound -Cost of Sal 12/17/18 BEER CREDIT DAN'S HOME DELIVERY 12/17/18 SUPPLIES 94.50 - 12/17/18 SUPPLIES Nortbbound-Cost of Sal 12/17/18 SUPPLIES DELL MARKETING, L P 12/18/18 COMPUTER EMPLACEMENTS DIRECT PORTABLE TOILET SVCS 12/17/18 PORTABLE RENTALS E C M PUBLISHERS INC 12/07/18 NOT OF PH, V 18-09 L1000R 12/07/18 NOT OF PH, CU 18-18 56.00 - 12/07/18 NOT OF PH, IU 18-01 TOTAL: 12/07/18 NOT OF PH, CU 18-19 LIQUOR 12/17/18 ORD 18-15, ZC 18-06 736.35 12/17/18 SUPPLIES Westbound -Coat of Sale 12/17/18 ADVERTISING LIQUOR 12/17/18 ADVERTISING 2,377.95 12/17/18 ADVERTISING Westbound -Cost of Sale 12/17/18 ADVERTISING LIQUOR 12/17/18 ADVERTISING 6,128.85 12/17/18 ADVERTISING Westbound -Cost of Sale 12/17/18 ADVERTISING LIQUOR 12/17/18 ADVERTISING 1,497.70 12/17/18 ADVERTISING Westbound -Coat of Sale 12/17/18 ADVERTISING LIQUOR 12/17/18 ADVERTISING 129.15 - 12/17/18 ADVERTISING ELK RIVER AREA WOMEN OF TODAY 12/17/18 DEPOSIT REFUND LIQUOR Northbound -Coat of Sal 9,594.57 LIQUOR Nortbbouad-Cost of Sal 11,168.30 LIQUOR Northbound -Coat of Sal 120.00 LIQUOR Northbound -Coat of Sal 162.40 - LIQUOR Northbound -Cost of Sal 12,558.15 LIQUOR Northbound -Cost of Sal 62.50 - LIQUOR Northbound -Cost of Sal 94.50 - LIQUOR Nortbbound-Cost of Sal 2,863.37 LIQUOR Northbound -Coat of Sal 151.35 - LIQUOR Northbound -Cost of Sal 48.00- L1000R Northbound -Cost of Sal 56.00 - TOTAL: 35,729.64 LIQUOR Westbound -Coat of Sale 736.35 LIQUOR Westbound -Coat of Sale 4,394.76 LIQUOR Westbound -Cost of Sale 2,377.95 LIQUOR Westbound -Cost of Sale 29.60 - LIQUOR Westbound -Coat of Sale 6,128.85 LIQUOR Westbound -Cost of Sale 189.90 - LIQUOR Westbound -Coat of Sale 1,497.70 LIQUOR Westbound -Coat of Sale 2,057.95 LIQUOR Westbound -Coat of Sale 129.15 - TOTAL x 16,844.91 LIQUOR Northbound -Coat of Sal 28.00 LIQUOR Northbound -Coat of Sal 56.00 LIQUOR Westbound -Coat of Sale 28.00 TOTAL: 112.00 GENERAL FOND Police Administration 2,135.07 TOTAL: 2,135.07 GENERAL FOND Parke Dept 600.00 TOTAL: 600.00 GENERAL FUND Planning 88.00 GENERAL FOND Planning 80.00 GENERAL FOND Planning 88.00 GENERAL FUND Planning 88.00 GENERAL FUND Planning 80.00 GENERAL FUND Police Administration 31.00 LIQUOR Northbound -Operations 37.86 LIQUOR Northbound -Operations 2.50 LIQUOR Northbound -Operations 25.00 LIQUOR Northbound -Operations 2.50 LIQUOR Nortbbound-Operations 37.86 LIQUOR Northbound -Operations 25.00 LIQUOR Westbound -Operations 37.85 LIQUOR Westbound -Operations 2.50 LIQUOR Westbound-Operatione 25.00 LIQUOR Westbound -Operations 2.50 LIQUOR Westbound -Operations 37.85 LIQUOR Westbound -Operations 25.00 TOTAL: 716.42 LIBRARY 50.00 12-13-2018 11:40 AN ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL, 50.00 ELK RIVER MUNICIPAL UTILITIES 12/07/18 ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 1,825.58 12/07/18 ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 8,942.31 12/18/18 WATER/ELEC GENERAL FUND Public safety building 52.50 12/18/18 WATER/ELEC GENERAL FUND Emergency Management 141.29 12/18/18 WATER/ELEC GENERAL FUND Emergency Management 76.48 12/18/18 WATER/ELEC GENERAL FUND Parka Dept 412.69 12/18/18 WATER/ELEC GENERAL FUND Parke Dept 416.29 12/18/18 TIF 22 - WAC INTEREST TIF H22 DOWNTOWN R General 466.52 12/18/18 NOV BILLING SVCS WASTEWATER TREATNE NUTS Administration 523.38 12/18/18 WATER/ELEC WASTEWATER THEATRE Lift Stations 434.30 12/18/18 WATER/ELEC WASTEWATER TREATER Lift Stations 730.12 12/18/18 WATER/ELEC LIQUOR Northbound -Operations 2,066.05 12/18/18 NOV BILLING SVCS GARBAGE Garbage 1.334.74 12/18/18 NOV BILLING SVCS STORM WATER Storm Water 885.80 TOTAL: 18,308.05 ELK RIVER QB CLUB 12/17/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 ELK RIVER WINLECTRIC 12/17/18 SUPPLIES GENERAL FUND Public safety building 119.52 12/17/18 SUPPLIES ICE ARENA Ice Arena 59.40 12/17/18 SUPPLIES ICE ARENA Ice Arena 167.66 12/17/18 SUPPLIES CAPITAL OUTLAY RES Recycling 40.31 TOTAL: 386.89 FACTORY MOTOR PARTS CO 12/17/18 PARTS GENERAL FUND Patrol 41.28 12/17/18 PARTS GENERAL FUND Patrol 20.64 12/17/18 SUPPLIES GENERAL FUND Equipment Services 47.88 12/17/18 PARTS GENERAL FOND Parks Dept 132.58 TOTAL: 242.38 FASTENAL COMPANY 12/17/18 SUPPLIES GENERAL FUND Fire Operations 287.76 12/17/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 262.50 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 168.00 12/17/18 SUPPLIES GENERAL FUND Parke Dept 17.61 TOTAL: 735.87 DANIELLE FAULNABER 12/17/18 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 343.00 TOTAL, 343.00 FINELY TECHNOLOGY LLC 12/07/18 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 1,225.00 TOTAL: 1,225.00 SHANE FISHER 12/07/18 MINE UNIFORM ALLOW GENERAL FUND Parke Dept 120.97 12/07/18 REIMS UNIFORM ALLOW GENERAL FUND Parke Dept 97.14 TOTAL, 218.11 FLAHERTY - S HAPPY TYKE CO 12/17/18 MISC LIQUOR LIQUOR Northbound -Coat of Sal 57.00 TOTAL: 57.00 FLEETPRIDE 12/07/18 PARTS CREDIT GENERAL FUND Street Maintenance 38.32- 12/17/18 PARTS GENERAL FUND Street Maintenance 281.85 12/07/18 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 1,777.92 TOTAL, 2,021.45 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FORCE AMERICA DISTRIBUTING, LLC 12/17/18 PARTS GENERAL FUND Street Maintenance 197.44 TOTAL: 197.44 BOBBI FOE 12/17/18 SANTA & MRS CLAUS GENERIS FUND Recreation Programs 130.00 TOTAL: 130.00 GARAGE DOOR STORE 12/17/18 DOOR SERVICE GENERAL FUND Public safety building 297.00 TOTAL: 297.00 GAIN OF SARK RAPIDS 12/17/18 PARTS GENERAL FUND Street Maintenance 17.18 TOTAL: 17.18 GILLETTE SIGNWORKS 12/17/18 SUPPLIES GENERAL FUND Mayor 4 Council 27.00 TOTAL: 27.00 GOODIN COMPANY 12/17/18 SUPPLIES GENERAL FUND Sr Citiaen Programa 56.67 TOTAL: 56.67 GOPHER STATE ONE -CALL INC 12/18/18 LOCATION CALLS WASTEWATER TREATME Serer Operations 86.40 TOTAL: 86.40 GRAINGER 12/17/18 SUPPLIES GENERAL FUND Parka Dept 166.52 12/17/18 SUPPLIES GENERAL FUND Parke Dept 60.24 12/17/18 SUPPLIES ICE ARENA Ice Arena 482.50 TOTAL: 709.26 GRAND RENTAL STATION 12/17/18 SUPPLIES GENERAL, FUND Street Maintenance 50.75 12/17/18 SUPPLIES GENERAL FOND Street Maintenance 23.90 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 26.68 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 33.90 TOTAL. 135.23 GRANITE CITY JOBBING CO 12/17/18 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 8.04- 12/17/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,124.61 12/17/18 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 1,138.74 12/17/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,018.94 12/17/18 MISC LIQUOR LIQUOR Northbound -Operations 145.10 12/17/18 MISC LIQUOR LIQUOR Northbound -Operations 54.30 12/17/18 MISC LIQUOR LIQUOR Nortbbound-Operations 80.87 12/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 574.38 12/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 602.52 12/17/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 253.34 12/17/18 MISC LIQUOR LIQUOR Westbound -Operations 28.38 12/17/18 MISC LIQUOR LIQUOR Westbound -Operations 79.26 12/17/18 MISC LIQUOR LIQUOR Weetbouad-Operations, 62.23 TOTAL: 5,154.63 GRANITE ELECTRONICS 12/07/18 ADD SCAN TO REMOTES GENERAL FUND Patrol 248.00 TOTAL. 248.00 GREAT RIVER ENERGY 12/17/18 ORGANICS DISPOSAL GARBAGE Organics 3,425.04 TOTAL: 3,425.04 GREAT RIVER ENERGY 12/17/18 NOV GARBAGE TIPPING PEES GENERAL FUND Parks Dept 30.00 12/17/18 NOV GARBAGE TIPPING FEES GARBAGE Garbage 42,684.15 TOTAL. 42,714.15 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT H R A 12/07/18 TORFIN BRA LOAN GENERAL FUND General Fund 162.79 12/17/18 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON -DEPARTMENTAL 3,473.21 TOTAL: 3,636.00 HACH COMPANY 12/17/18 SUPPLIES WASTEWATER TREATME WWTS Laboratory 215.69 TOTAL: 215.69 HAKANSON ANDERSON 12/17/18 2018 PAVEMENT IMPR PROJ PAVEMENT MANAGEMEN Street Overlay 1,071.81 12/17/18 6 1/2 STREET S QUINN TSF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 6,257.47 12/17/18 6 1/2 STREET fi QUINN TIF 24 BEAUDRY TRU TIP 24 BEAUDRY TRUCK S 6,770.00 12/17/18 ESCROW - MISRE MEADOWS DEVELOPER ESCROW NON -DEPARTMENTAL 4,061.71 12/17/18 ESCROW - HILLSIDE EST 11 DEVELOPER ESCROW NON -DEPARTMENTAL 460.00 12/17/18 ESCROW - TRACE HEIGHTS DEVELOPER ESCROW NON -DEPARTMENTAL 938.46 12/17/18 MONROE ESTATES PRECON DEVELOPER ESCROW General 92.00 12/17/18 ESCROW - HILLSIDE EST 11 DEVELOPER ESCROW General 3,630.09 TOTAL: 23,281.54 HAWKINS S BAUMGARTNER, P.A. 12/17/18 NOV PROSECUTION SVCS GENERAL FUND Legal 15,456.10 TOTAL: 15,456.10 HOFF BARRY, P.A. 12/17/18 OCT/NOV LEGAL SVCS GENERAL FUND Legal 953.50 TOTAL: 953.50 HOHENSTEINS 12/17/18 BEER LIQUOR Northbound -Cost of Sal 212.00 12/17/18 BEER LIQUOR Westbound -Coat of Sale 184.50 TOTAL: 396.50 INR WIZARDS 12/17/18 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 475.40 TOTAL: 475.40 JOHNSON BROS LIQUOR 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 46,945.68 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 17,113.16 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 188.00 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 14,689.58 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 7,762.94 TOTAL: 86,699.36 KENNEDY R GRAVEN CHARTERED 12/17/18 OCT LEGAL SVCS GENERAL FUND Legal 243.75 TOTAL: 243.75 LANO EQUIPMENT INC 12/17/18 PARTS WASTEWATER TREATME WWTS Plant 78.25 TOTAL: 78.25 LEAGUE OF MN CITIES 12/17/18 TRAINING GENERAL FUND Mayor fi Council 225.00 TOTAL: 225.00 LEAGUE OF MN CITIES INS TRUST 12/17/16 INSURANCE ALLOCATION INSURANCE RESERVE NON -DEPARTMENTAL 48,917.00 12/17/18 INSURANCE ALLOCATION INSURANCE RESERVE NON -DEPARTMENTAL 66,059.00 TOTAL: 114,976.00 LUPULIN BREWING COMPANY 12/17/18 BEER LIQUOR Northbound -Coat of Sal 243.00 TOTAL: 243.00 M -B COMPANIES INC 12/17/18 PARTS GENERAL FUND Parks Dept 232.88 12/17/18 PARTS GENERAL FUND Parks Dept 279.97 TOTAL: 512.85 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT M -R SIGN CO., INC 12/17/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 845.75 12/17/18 SIGN SUPPLIES GENERAL FUND Street Maintenance 5,573.00 Information Technology 3,468.68 TOTAL: 6,418.75 MARCO TECHNOLOGIES LLC 12/17/18 WINDOWS SERVER LICENSES CAPITAL OUTLAY RES Information Technology 57,647.08 TOTAL: 57,647.08 MARCO INC 12/07/18 COPIER LEASE/MAINT GENERAL FOND Information Technology 3,468.68 12/07/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 234.68 12/07/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 12/07/18 COPIER LEASE/MAINT LIQUOR Northbound -Operation. 61.17 12/07/18 COPIER LEASE/MAINT LIQUOR Weetbound-Operations 62.37 TOTAL: 3,998.02 MARTIE'S FARM SERVICE 12/17/18 SUPPLIES GENERAL FUND Building Maintenance 2.50 TOTAL: 2.50 DARKEN MCKERNAN 12/07/18 REIMS CELL PHONE GENERAL FUND Police Administration 180.00 TOTAL: 180.00 MENARDS - ELK RIVER 12/17/18 PARTS/SUPPLIES GENERAL FORD Building Maintenance 70.69 12/17/18 PARTS/SUPPLIES GENERAL FUND Patrol 180.98 12/17/18 PARTS/SUPPLIES GENERAL FUND Public safety building 30.44 12/17/18 PARTS/SUPPLIES GENERAL FUND Building Safety 14.78 12/17/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 41.09 12/17/18 PARTS/SUPPLIES GENERAL FUND Parka Dept 1,833.73 12/17/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 393.54 12/17/18 PARTS/SUPPLIES LIQUOR Northbound -Operations 30.51 TOTAL: 2,595.76 MINNESOTA EQUIPMENT 12/17/18 PARTS GENERAL FOND Street Maintenance 31.B8 12/17/18 PARTS GENERAL FUND Street Maintenance 292.73 12/07/18 PARTS GENERAL FUND Parke Dept 132.56 TOTAL: 457.17 MINNESTALGIA WINERY 12/17/18 WINE LIQUOR Northbound -Coat of Sal 180.00 TOTAL: 180.00 MINVALCO, INC 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 1,600.00 TOTAL: 1,600.00 MN DEPT OF LABOR a INDUSTRY 12/07/18 NOV BP SURCHARGE GENERAL FUND General Fund 2,551.06 TOTAL: 2,551.G6 MORRELL TRUCKING 12/17/18 TAX REBATE-MORRELL TEEING DEVELOPMENT FUND Economic Development 4,080.67 TOTAL: 4,080.67 MOWRY PROPERTIES LLC 12/17/10 TAX REBATE -METAL CRAFT DEVELOPMENT FUND Economic Development 18,380.41 TOTAL: 18,380.41 MPH LLC 12/17/18 REFUND SAC FEE -927 HWY 10 WASTEWATER TREATME Wastewater Treatment 11,362.00 TOTAL: 11,362.00 MUNICIPAL CODE CORPORATION 12/17/18 ADMIN SUPPORT FEE GENERAL FUND Mayor n Council 350.00 TOTAL: 350.00 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT N A P A OF ELK RIVER, INC 12/17/18 SUPPLIES LIBRARY Library 10.79 TOTAL: 10.79 NEW LOOK CONTRACTING INC 12/17/18 6 1/2 STA/QUINN AVE PROJ TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 10,806.00 TOTAL: 10,806.00 NORTHERN SAFETY TECHNOLOGY INC 12/17/18 SUPPLIES GENERAL FUND Equipment Services 254.30 TOTAL: 254.30 NORTHLAND MECHANICAL CONTRACTORS INC 12/17/18 ANNUAL BOILER INSP/MAINT GENERAL FUND Street Maintenance 11911.00 TOTAL: 1,911.00 O'REILLY AUTOMOTIVE, INC 12/17/18 PARTS/SUPPLIES GENERAL FUND Administrative Service 15.83 12/17/18 PARTS/SUPPLIES GENERAL FUND Elections 15.83 12/17/18 PARTS/SUPPLIES GENERAL FORD Planning 38.18 12/17/18 PARTS/SUPPLIES GENERAL FUND Patrol 466.02 12/17/18 PARTS/SUPPLIES GENERAL FUND Building Safety 35.02 12/17/18 PARTS/SUPPLIES GENERAL FUND Code Enforcement 10.49 12/17/18 PARTS/SUPPLIES GENERAL FUND Environmental 38.19 12/17/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 238.19 12/17/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 142.33 12/17/18 PARTS/SUPPLIES GENERAL FUND Parks Dept 9.16 12/17/18 PARTS/SUPPLIES GENERAL FUND Parks R Rec Admin 38.18 12/17/18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.87 12/17/18 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 12.41 12/17/18 PARTS/SUPPLIES STORM WATER Storm Water 38.18 TOTAL: 1,101.88 OFFICE DEPOT 12/17/18 SUPPLIES GENERAL FUND Police Administration 25.46 12/17/18 SUPPLIES GENERAL FOND Police Administration 25.98 12/07/18 SUPPLIES GENERAL FUND Police Administration 31.58 12/17/18 SUPPLIES ICE ARENA Ice Arena 12.95 TOTAL: 95.97 OMANN CONTRACTING CO INC 12/17/18 6 1/2 STR/QUINN AVE PROJ TIF 24 BEAUDRY TRU TIF 24 SEAMEN TRUCK S 59,890.54 TOTAL: 59,890.54 ORGANS% SOLUTIONS 12/17/18 SUPPLIES GARBAGE Organics 54.00 12/17/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 108.00 ORLUCK INDUSTRIES INC 12/17/18 MICROLOAN APPL REFUND STATE DEED -JOBS IN State DEED 370.25 TOTAL: 370.25 PAUSTIS WINE COMPANY 12/17/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 857.67 12/17/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11.25 12/17/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 859.41 12/17/18 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 12.50 TOTAL: 1,740.83 ROBERT PEARSON 12/17/18 MINE MILEAGE GENERAL FUND Information Technology 44.69 TOTAL: 44.69 PEOPLES SAVINGS BANK 12/17/18 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 65,524.61 TOTAL: 65,524.61 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PHILLIPS WINE R SPIRITS CO 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,612.85 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,745.50 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Coat of Sal 109.95 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,679.00 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 1,516.75 12/17/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 109.95 TOTAL: 13,774.00 POSITIVE PROMOTIONS 12/17/18 SUPPLIES GENERAL FUND Police Support Service 1,237.79 TOTAL: 1,237.79 PRECISE MRM LLC 12/17/18 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 108.36 TOTAL: 108.36 PRINCETON ELECTRIC, INC 12/17/18 ELECTRICAL SVCS WASTEWATER TREATME WWTS Plant 704.61 TOTAL: 704.61 PSI 12/17/18 SUPPLIES GENERAL FOND Patrol 373.40 TOTAL: 373.40 QUALITY FLOW SYSTEMS INC 12/18/18 LIFT STATION REPAIR WASTEWATER TREATME Lift Station. 6,240.00 12/18/18 SCADA SERVICE WASTEWATER TREATME Lift Stations 1,485.00 12/18/18 PARTS WASTEWATER TREATME Lift Station. 150.00 12/18/18 SUPPLY/INST SAFETY NETS WASTEWATER TREATME Lift Stations 6,870.00 12/18/18 LIFT STATION REPAIR WASTEWATER THEATRE Lift Station. 10,025.00 TOTAL: 24,770.00 R D 0 EXCH 80-5800 12/17/16 PARTS GENERAL FUND Street Maintenance 363.75 TOTAL: 363.75 RAN PROPERTIES LLC 12/17/18 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 17,727.58 TOTAL: 17,727.58 RED BULL DISTRIBUTION COMPANY 12/17/18 RED BULL LIQUOR Northbound-Coat of Sal 229.85 TOTAL: 229.85 RIKE-LSE ELECTRIC, INC 12/17/18 ELECTRICAL SVCS GENERAL FUND Parks Dept 857.21 12/17/18 ELECTRICAL SVCS GENERAL FUND Parks Dept 917.00 12/17/18 ELECTRICAL SVCS GENERAL FUND Parks Dept 2,554.56 TOTAL: 4,328.77 ROASTERY 7 12/17/18 SUPPLIES ICE ARENA Arena concessions 142.70 TOTAL: 142.70 ROYAL TIRE INC 12/17/18 SUPPLIES GENERAL FUND Equipment Service. 800.72 TOTAL: 800.72 JAY RUPP 12/17/18 INSTRUCTOR FEES GENERAL FOND Sr Citizen Program. 440.00 TOTAL: 440.00 S S C I 12/17/18 BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00 TOTAL: 37.00 SCR - CENTRAL 12/07/18 REFRIG/HEATING MAINT LIQUOR Westbound-Operation. 469.18 TOTAL: 469.18 12-13-2018 11:40 AN SLK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SENSOSCIENTIFIC 12/17/18 CALIBRATION/CLOUD SUPPORT GENERAL FORD Police Adminiatratioa 90.00 12/17/18 SUPPLIES GENERAL FUND Investigations 11.17 TOTAL: 101.17 SHAMROCK GROUP INC 12/17/18 ICE LIQUOR Northbound -Cost of Sal 128.50 12/17/18 ICE LIQUOR Northbound -Cost of Sal 44.16 TOTAL: 172.66 SHELL 12/07/18 FUEL GENERAL FUND Street Maintenance 59.82 TOTAL: 59.82 SHERBURNE CO AUDITOR\TREAS 12/17/18 ELECTION SEP COST ALLOC GENERA, FUND Elections 576.74 12/17/18 OC DEED- P17-05, MISER MEN DEVELOPER ESCROW General 1.65 TOTAL: 578.39 SHERBURNE COUNTY RECORDER 12/17/18 OC DEED- P17-05, MISKE NOW DEVELOPER ESCROW General 46.00 TOTAL: 46.00 SHERBURNE CO SHERIFF'S OFFICE 12/07/18 TED GRANT - JULY/SEPT GENERAL FUND Patrol 3,611.55 TOTAL, 3,611.55 SHERWIN-WILLIAMS 12/07/18 SUPPLIES GENERAL FUND Building Maintenance 37.79 TOTAL: 37.79 SMALL LOT MN 12/17/18 WINS/FREIGHT LIQUOR Northbound -Coat of Sal 124.63 12/17/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2.05 TOTAL: 126.68 SOUTHERN GLAZER'S OF MN 12/17/18 LIQUOR LIQUOR Northbound -Cost of Sal 14,789.18 12/17/18 WINE LIQUOR Northbound -Cost of Sal 1,435.00 12/17/16 LIQUOR LIQUOR Northbound -Coat of Sal 1,479.36 12/17/18 WINE LIQUOR Northbound -Cost of Sal 262.00 12/07/18 LIQUOR LIQUOR Nortbbound-Cost of Sal 16,254.00 12/17/18 LIQUOR LIQUOR Northbound -Cost of Sal 855.00 12/17/18 LIQUOR LIQUOR Westbound -Coat of Sale 6,361.45 12/17/18 WINE LIQUOR Westbound -Coat of Sale 860.00 12/17/18 LIQUOR LIQUOR Westbound -Coat of Sale 11002.95 12/17/18 WINE LIQUOR Westbound -Cost of Sale 609.00 12/07/19 LIQUOR LIQUOR Weatbound-Coat of Sale 7,087.50 12/17/18 LIQUOR LIQUOR Westbound -Cost of Sale 513.00 TOTAL: 51,508.44 MITCHELL SPARGUR 12/17/18 REFUND UTILITY COMM ASSESS WASTEWATER TREATME Wastewater Treatment 3,420.36 TOTAL: 3,420.36 SPARTAN PROMOTION GROUP 12/07/18 SUPPLIES GENERAL FUND Recreation Programa 332.36 12/07/18 SUPPLIES GENERAL FUND Recreation Programs 324.22 TOTAL: 656.58 SPRINT 12/07/18 WIRELESS SVCS GENERAL FUND Information Technology 137.35 12/07/18 WIRELESS SVCS GENERAL FOND Building Maintenance 218.25 12/07/18 WIRELESS SVCS GENERAL FUND Building Maintenance 39.99 12/07/18 WIRELESS SVCS GENERAL FUND Police Administration 27.05 12/07/18 WIRELESS SVCS GENERAL FUND Police Administration 159.96 12/07/18 WIRELESS SVCS GENERAL FOND Building Safety 140.70 12/07/18 WIRELESS SVCS GENERAL FOND Code Enforcement 27.05 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/07/18 WIRELESS SVCS GENERAL FUND Street Maintenance 248.45 12/07/16 WIRELESS SVCS GENERAL FUND Engineering 27.05 12/07/18 WIRELESS SVCS GENERAL FUND Parke Dept 470.73 12/07/18 WIRELESS SVCS GENERAL FUND Parka E Ret Admin 238.20 12/07/18 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 27.05 12/07/18 WIRELESS SVCS ICE ARENA Ice Arena 91.60 12/07/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 135.25 TOTAL: 1,988.68 STEP SAVER INC 12/17/18 BULK SALT GENERAL FUND Building Maintenance 121.80 12/17/18 BULK SALT GENERAL FUND Public safety building 146.30 12/17/18 BULK SALT LIBRARY Library 116.20 TOTAL: 384.30 STREICHER'S 12/17/18 AMMUNITION GENERAL FOND Patrol 1,000.00 TOTAL: 1,000.00 SUMMIT COMPANIES 12/17/18 FIRE ALARM INSP GENERAL FUND Building Maintenance 215.00 12/17/18 FIRE ALARM INSP GENERAL FUND Public safety building 385.00 12/17/18 FIRE ALARM INSP GENERAL FOND Fire Administration 225.00 12/17/18 FIRE ALARM INSP GENERAL FUND Street Maintenance 225.00 12/17/18 FIRE ALARM INSP GENERAL FUND Parks E Rao Admin 225.00 12/17/18 FIRE ALARM INSP GENERAL FUND Sr Citizen Programs 225.00 12/17/18 FIRE ALARM INSP LIBRARY Library 225.00 12/17/18 FIRE ALARM INSP ICE ARENA Ice Arena 225.00 12/17/18 FIRE ALARM INSP WASTEWATER TREATME WWTS Administration 285.00 12/17/18 FIRE ALARM INSP LIQUOR Northbound -Operations 225.00 12/17/1B FIRE ALARM INSP LIQUOR Westbound -Operations 225.00 TOTAL: 2,685.00 SYSCO MINNESOTA INC 12/17/18 SUPPLIES ICE ARENA Arena concessions 956.40 TOTAL: 956.40 T -MOBILE USA, INC 12/07/18 CASE NO. 18017000 GENERAL FUND Investigations 50.00 12/07/18 CASE NO. 18017000 GENERAL FUND Imestigationa 50.00 12/07/16 CASE NO. 18017000 GENERAL FUND Investigations 50.00 TOTAL: 150.00 TACTICAL SOLUTIONS 12/17/1B CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 649.00 TOTAL: 649.00 TEAM LAB CHEMICAL CORP 12/17/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,718.00 TOTAL: 1,71B.00 RICHARD THOMPSON 12/07/18 GOPHER BOUNTY GENERAL FUND Mayor 4 Council 103.00 TOTAL: 103.00 TITAN MACHINERY 12/07/18 PARTS GENERAL FUND Street Maintenance 135.73 TOTAL: 135.73 TRACTOR SUPPLY COMPANY 12/17/18 SUPPLIES GENERAL FUND Street Maintenance 74.42 12/17/18 SUPPLIES GENERAL FUND Parks Dept 127.45 TOTAL: 201.87 TRANSPORT GRAPHICS 12/17/18 VEHICLE WRAP, LETTERING GENERAL FOND Patrol 11081.09 12/17/18 VEHICLE WRAP/LETTERING GENERAL FUND Petrol 11081.09 12-13-2018 11:40 AN ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR Northbound -Cost of Sal 400.40 LIQUOR Westbound -Coat of Sale 263.30 TOTAL: TOTAL: 2,162.18 TYLER BUSINESS FORMS 12/17/18 SUPPLIES GENERAL FUND Finance 147.41 LIQUOR Northbound -Coat of Sal 72.50 TOTAL: 147.41 TYLER TECHNOLOGIES, INC. 12/17/18 ANNUAL SOFTWARE MAINT GENERAL FUND NON -DEPARTMENTAL 15,972.54 Westbound -Cost of Sale 27.00 TOTAL: 15,972.54 UNIVERSITY OF MINNESOTA 12/07/18 TRAINING GENERAL FOND Building Safety 260.00 134.95 - 12/07/18 TRAINING GENERAL FUND Building Safety 260.00 TOTAL: 12/07/18 TRAINING GENERAL FUND Building Safety 520.00 WASTEWATER TREATME WWTS Plant 310.61 WASTEWATER TREATNE WWTS Plant TOTAL: 1,040.00 THE UPS STORE #5093 UTILITY CONSULTANTS, INC VARNER TRANSPORTATION LLC VERMONT SYSTEMS INC VIKING BEVERAGES VIKING COCA-COLA CO 12/17/18 DELIVERY CHGS 12/17/18 SAMPLE TESTING 12/17/18 DELIVERIES 12/17/18 DELIVERIES WASTEWATER TREATNE WWTS Administration 10.65 TOTAL: 10.65 WASTEWATER TREATNE WWTS Laboratory 1,183.92 TOTAL e 1,183.92 LIQUOR LIQUOR 12/17/18 REC TRAC ANNUAL NAINT GENERAL FUND 12/17/18 BEER 12/17/18 REM 12/17/18 POP 12/17/18 POP VINOCOPIA 12/17/18 LIQUOR/WINE/FREIGHT 12/17/18 LIQUOR/WINS/FREIGHT 12/17/18 LIQUOR/WINS/FREIGHT 12/17/18 LIQUOR/WINB/FREIGHT 12/17/18 LIQUOR/WINS/FREIGHT 12/17/18 LIQUOR/WINB/FREIGHT WAL-HART COMMUNITY 12/17/18 SUPPLIES 12/17/18 SUPPLIES 12/17/18 SUPPLIES WASTE MANAGEMENT 12/17/18 NOV TICKETS 12/17/18 NOV TICKETS 12/17/18 HAULING BIO SOLIDS THE WATSON CO 12/07/18 SUPPLIES 12/07/18 SUPPLIES 12/07/18 SUPPLIES Northbound -Coat of Sal 3,191.25 Westbound -Coat of Sale 1,237.50 TOTAL: 4,428.75 NON -DEPARTMENTAL 8,384.65 TOTAL: 8,384.65 LIQUOR Northbound -Coat of Sal 150.00 LIQUOR Westbound -Coat of Sale 150.00 TOTAL 300.00 LIQUOR Northbound -Cost of Sal 400.40 LIQUOR Westbound -Coat of Sale 263.30 TOTAL: 663.70 LIQUOR Northbound -Coat of Sal 5,200.79 LIQUOR Northbound -Cost of Sal 192.00 LIQUOR Northbound -Coat of Sal 72.50 LIQUOR Westbound -Coat of Sale 1,410.22 LIQUOR Westbound -Coat of Sale 80.00 LIQUOR Westbound -Cost of Sale 27.00 TOTAL: 6,982.51 GENERAL FUND Fire Operations 60.44 GENERAL FUND Recreation Programs 134.95 - GENERAL FUND Sr Citizen Programa 162.73 TOTAL: 88.22 GENERAL FUND Parke Dept 1,051.57 WASTEWATER TREATME WWTS Plant 310.61 WASTEWATER TREATNE WWTS Plant 5,951.82 TOTAL: 7,314.00 ICE ARENA Arena concessions 279.06 ICE ARENA Arena concessions 52.80 ICE ARENA Areaa concessions 300.98 TOTAL: 632.84 12-13-2018 11:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT WELLINGTON SECURITY SYSTEMS 12/17/18 BURGLARY MONITORING LIQUOR Northbound -Operations 104.65 TOTAL: TOTAL: 104.65 DAVID WILLIAMS 12/07/18 HEINE UNIFORM ALLOW GENERAL FUND Patrol 300.00 safety building 2,340.95 TOTAL: 300.00 WINE MERCHANTS 12/17/18 WINE LIQUOR Northbovad-Coat of Sal 2,100.00 12/17/18 WINE LIQUOR Westbound -Cost of Sale 900.00 Street Maintenance 214.99 TOTAL: 3,000.00 WINZER CORPORATION 12/07/18 SUPPLIES GENERAL FUND Street Maintenance 163.66 214.99 LORI ZIEMER TOTAL: 163.66 WRIGHT-HENNEPIN COOP ELEC. 12/17/18 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 12/17/18 SECURITY MONITORING GENERAL FUND Public safety building 22.95 TOTAL: 12/17/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 FUND TOTALS TOTAL: 74.85 WSB a ASSOCIATES INC 12/07/18 OCT SVCS TWIN LRS ROAD EXT PAVEMENT MANAGEMEN Street Overlay 144.00 TOTAL: 144.00 YALE MECHANICAL LLC 12/17/18 FALL MAINTENANCE GENERAL FUND Public safety building 2,340.95 TOTAL: 2,340.95 ZIEGLER INC 12/17/18 PARTS GENERAL FUND Street Maintenance 214.99 TOTAL: 214.99 LORI ZIEMER 12/18/18 REINS MILEAGE GENERAL FUND Finance 27.03 TOTAL: 27.03 FUND TOTALS 101 GENERAL FUND 133,769.95 211 LIBRARY 516.89 221 ICE ARENA 6,510.42 240 MICRO LOAN FUND 850.75 242 STATE DEED -JOBS INCENTIVE 370.25 245 DEVELOPMENT FUND 40,188.66 290 CAPITAL OUTLAY RESERVE 57,687.39 291 INSURANCE RESERVE 114,976.00 294 DRUG FORFEITURE RESERVE 65.25 401 PAVEMENT MANAGEMENT 5,527.31 462 TIF #22 DOWNTOWN REDEVLP 69,464.34 464 TIF 24 BEAUDRY TRUCK SHOP 83,724.01 602 WASTEWATER TREATMENT SYS 58,975.88 603 LIQUOR 324,066.22 605 GARBAGE 47,551.93 607 STORM WATER 975.88 821 DEVELOPER ESCROW 9,229.91 GRAND TOTAL: 954,451.04 ------------------------------- TOTAL PAGES: 15 12-13-2018 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE, 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT OS BANE 11/08/18 AMAZON - REFUND GENERAL FUND General Fund 12.99- 11/08/18 TARGET - SUPPLIES GENERAL FUND Mayor R Council 18.41 11/08/18 SERRANO BROS - VOLUNTEER E GENERAL FOND Mayor 6 Council 695.65 11/08/18 CABELAS - EMPLOYEE RECOGEI GENERAL FUND Mayor A Council 96.18 11/08/18 PICMONEEY - SUBSCRIPTION GENERAL FUND Communications 71.88 11/08/18 CONSTANT CONTACT -SUBSCRIPT GENERAL FOND Communications 225.00 11/08/18 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 11/08/16 CUB FOODS - MEETING SUPPLI GENERAL FUND Administrative Service 48.43 11/08/18 SURVEY MONKEY - SUBSCRIPTI GENERAL FUND Human Resource. 37.00 11/08/18 PANERA - ELECTION SUPPLIES GENERAL FUND Elections 84.43 11/08/18 ARROMWOOD - CONFERENCE GENERAL FUND Finance 494.48 11/08/18 GFOA - TRAINING GENERAL FUND Finance 180.00 11/08/18 AMAZON - PRIME MEMBERSHIP GENERAL FUND Finance 179.00 11/08/18 AMAZON - REFUND PRIME GENERAL FRED Information Technology 19.04- 11/08/18 BINDLE SVCS- RAINING HATER GENERAL FUND Information Technology 34.72 11/08/18 MICROSOFT - SUPPLIES GENERAL FOND Information Technology 21.46 11/08/18 ITUNES - SUPPLIES GENERAL FUND Information Technology 5.33 11/08/18 SENSIBLE LAND USE - CONF GENERAL FUND Planning 116.00 11/08/18 FRANZ REPRO - SUPPLIES GENERAL FUND Planning 69.34 11/08/18 WEBSTAURANT STORE -SUPPLIES GENERAL FUND Building Maintenance 97.72 11/08/18 RORKE HOTELS - CONFERENCE GENERAL FORD Police Administration 1,414.65 11/08/18 EXPEDIA - REFUND GENERAL FUND Police Administration 141.70- 11/08/18 SUN COUNTRY - CONFERENCE GENERAL FUND Police Administration 100.00 11/08/18 ROSEN HOTELS - CONFERENCE GENERAL FUND Police Administration 1,414.65 11/08/18 FLEET FARM - SUPPLIES GENERAL FUND Patrol 934.33 11/08/18 HKGGITT - SUPPLIES GENERAL FUND Patrol 849.66 11/08/18 AMAZON - SUPPLIES GENERAL FUND Patrol 85.08 11/08/18 AKOMADOGPRO - REFUND GENERAL FUND Patrol 99.95- 11/08/18 TRACTOR SUPPLY - K9 SUPPLI GENERAL FUND Patrol 251.16 11/08/16 WEBSTAUAANT STORE -SUPPLIES GENERAL FORD Public safety building 62.31 11/08/18 CABELAS - SUPPLIES GENERAL FUND Fire Operations 42.73 11/08/18 WALMART - SUPPLIES GENERAL FUND Fire operations 91.86 11/08/18 WALMART - TRAINING SUPPLIE GENERAL FUND Fire Operations 170.99 11/08/18 COUNTRYSIDE - PARTS GENERAL FUND Fire Operations 41.00 11/08/18 DEPT OF LABOR - LICENSE RE GENERAL FUND Building Safety 73.00 11/08/18 BREEZY POINT - CONFERENCE GENERAL FUND Environmental 74.09 11/08/18 PAYPAL - FALL MAINT EXPO GENERAL FOND Street Maintenance 280.00 11/08/18 WALMART - SUPPLIES GENERAL FUND Street Maintenance 27.70 11/08/18 MORE MFG - SUPPLIES GENERAL FUND Street Maintenance 831.22 11/08/18 FRANZ REPRO - SUPPLIES GENERAL FUND Engineering 69.33 11/08/18 KAHLER - CONFERENCE GENERAL FUND Parke Dept 439.95 11/08/18 EAHLER - CONFERENCE GENERAL FUND Parke Dept 436.95 11/08/18 GO EXPENSE - CONFERENCE GENERAL FUND Parke R Rec Admin 13.00 11/08/18 DELTA - CONFERENCE GENERAL FORD Parka R Rec Admin 25.00 11/08/18 MARRIOTT - CONFERENCE GENERAL FORD Parks 6 Rec Admin 232.83 11/08/18 FACEBOOX - ADVERTISING GENERAL FOND Parks 6 Rec Admin 27.42 11/08/18 AMAZON - SUPPLIES GENERAL FUND Parks 4 Rec Admin 43.63 11/08/18 KABLER - CONFERENCE GENERAL FUND Parke 6 Rec Admin 702.30 11/08/18 STORYBLOCES - MARKETING GENERAL FOND Parke R Rec Admin 49.00 11/08/18 MRPA - CONFERENCE GENERAL FUND Parke A Ree Admin 25.00 11/08/18 FRANZ REPRO - SUPPLIES GENERAL FUND Parks R Rec Admin 69.33 11/08/18 AMAZON - SUPPLIES GENERAL FUND Recreation Programs 94.18 11/08/18 FUR EXPENSE - SUPPLIES GENERAL FUND Recreation Program. 318.83 11/08/18 AMAZON - SUPPLIES GENERAL FUND Recreation Programs 4.49 11/08/18 FACEBOOE - ADVERTISING GENERAL FUND Sr Citl.en Programa 30.00 11/08/18 AMAZON - SUPPLIES GENERAL FUND Sr Citizen Programs 213.74 12-13-2018 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT 11/08/18 D OF NN - CONFERENCE GENERAL FUND Energy City 11/08/18 1000BULBS - SUPPLIES LIBRARY Library 11/08/18 ELVES SUPPLY - REFUND LIBRARY Library 11/08/18 AMAZON - SUPPLIES ICE ARENA Ice Arena 11/08/18 TARGET - SUPPLIES ICE ARENA Ice Arena 11/08/18 OTC BRANDS - SUPPLIES ICE ARENA Ice Arena 11/08/18 FACEBOOH - ADVERTISING ICH ARENA Ice Arena 11/08/18 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 11/08/18 PIZZA HAN - SUPPLIES LANDFILL General 11/09/18 FIRST AID PRODUCTIONS-SUPP INSURANCE RESERVE Health R Safety 11/08/18 BIG SAFETY - SUPPLIES INSURANCE RESERVE Health & Safety 11/08/18 SLATE ROCK SAFETY - SUPPLI WASTEWATER TREATNE WWTS Plant 11/08/18 SWEEPSCRUS - PARTS WASTEWATER TREATNE WWTS Plant 11/08/18 AMAZON - PARTS WASTEWATER TREATNE WWTS Plant 11/08/18 AMAZON - SUPPLIES WASTEWATER TREATNE WWTS Plant 11/08/18 TC WINTER - PARTS WASTEWATER TREATNE WWTS Plant TOTAL: :.............. FUND TOTALS 101 GENERAL FOND 11,852.72 211 LIBRARY 101.99CR 221 ICE ARENA 504.51 228 LANDFILL 118.20 291 INSURANCE RESERVE 655.65 602 WASTEWATER TREATMENT SYS 1,722.88 -------------------------------------------- GRAND TOTAL: 14,751.97 -------------------------------------------- TOTAL PAGES: 2 100.00 357.65 459.64- 317.34 19.33 136.14 14.45 17.25 118.20 403.77 251.88 1,087.94 198.50 80.00 22.06 334.38 14,751.97