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5.2. CHECK REGISTER 01-07-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 5.2 Agenda Section Meeting Date Prepared by Consent January 7, 2019 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 28, 2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending December 28, 2018. The check range on these disbursements is 9965-9967 and 108862-109056. The details of these disbursements are attached to this request for action. General $ 192,651.79 Special Revenue, Debt Service & Capital Projects 58,928.85 Enterprise 429,292.57 Escrows 41,400.00 Total for All Funds $ 722,273.21 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 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY 12/21/18 FIRSTNET WIRELESS SVCS GENERAL FORD Police Administration 2,100.00- 12/21/18 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 3, 877.50 12/21/18 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 188.18 TOTAL: 1,965.68 AERZEN USA CORPORATION 1/07/19 PARTS WASTEWATER TREATME WWTS Plant 602.83 TOTAL: 602.83 AID ELECTRIC CORPORATION 1/07/19 ELECTRICAL SVCS GENERAL FUND Building Maintenance 1,162.65 1/07/19 ELECTRICAL SVCS GENERAL FUND Public safety building 438.00 1/07/19 ELECTRICAL SVCS GENERAL FOND Sr Citizen Programs 351.92 TOTAL: 1,952.57 ALLINA HEALTH 12/21/18 FIRE FIGHTER PHYSICAL GENERAL FUND Fire Operations 95.00 TOTAL: 95.00 ALLY 12/21/18 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 1/08/19 SUPPLIES GENERAL FOND Information Technology 14.49 1/08/19 SUPPLIES GENERAL FUND Building Maintenance 43.76 1/08/19 SUPPLIES GENERAL FUND Police Support Service 22.70 1/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 76.90 TOTAL: 157.85 THE AMERICAN BOTTLING CO 1/07/19 POP LIQUOR Northbound -Coat of Sal 326.00 TOTAL: 326.00 AMERICAN PUBLIC WORKS ASSN 1/07/19 2019 MEMBERSHIP DUES GENERAL FUND Street Maintenance 252.50 TOTAL: 252.50 ARTISAN BEER COMPANY 1/07/19 BEER LIQUOR Northbound -Coat of Sal 324.70 1/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 22.20 - TOTAL: 302.50 ARTISTIC MOMENTS 12/21/18 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 130.00 TOTAL: 130.00 ASPEN MILLS 1/07/19 BODY ARMOR GENERAL FUND Police Support service 485.00 1/07/19 UNIFORM ALLOWANCE GENERAL FORD Police Reserves 888.35 12/21/18 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 71.95 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 79.19 TOTAL: 1,524.49 BARRINGTON OAKS VET HOSPITAL 1/07/19 VETERINARY SVCS GENERAL FUND Patrol 108.95 TOTAL: 108.95 BATTERIES PLUS BULBS 1/07/19 SUPPLIES GENERAL FUND Building Maintenance 27.60 TOTAL: 27.60 BAYCOM INC 1/07/19 SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 3,491.00 TOTAL: 3,491.00 SEAMEN OIL CO 12/21/18 FUEL GENERAL FUND Parka Dept 154.28 TOTAL: 154.28 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE. 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 12/21/18 SUPPLIES ICE ARENA Ice Arena 142.44 12/21/18 SUPPLIES BECK LAW OFFICE 1/07/19 NOV LEGAL SVCS GENERAL FOND Legal 3,293.60 Arma concessions 279.00 12/21/18 SUPPLIES TOTAL: 3,293.60 BECKER ARENA PRODUCTS INC 1/07/19 SUPPLIES ICE ARENA Ice Arena 24.01 12/21/18 SUPPLIES ICE ARENA Arany concessions TOTAL: 24.01 BELLBOY CORPORATION 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 835.00 LIQUOR 1/07/19 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 30.00- Northbound -Cost of Sal 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 357.66 2,336.05 1/07/19 POP CREDIT LIQUOR TOTAL: 1,162.66 BERNICK'S 12/21/18 SUPPLIES ICE ARENA Ice Arena 85.07 12/21/18 SUPPLIES ICE ARENA Ice Arena 142.44 12/21/18 SUPPLIES ICE ARENA Ice Arena 269.50 12/21/18 SUPPLIES ICE ARENA Arma concessions 279.00 12/21/18 SUPPLIES ICE ARENA Arm. concessions 385.00 12/21/18 SUPPLIES ICE ARENA Arena concessions 423.50 12/21/18 SUPPLIES ICE ARENA Arany concessions 478.36 12/21/18 SUPPLIES ICE ARENA Arma concessions 764.22 1/07/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 88.80- 1/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 137.96- 1/07/19 BEER LIQUOR Morthbound-Cost of Sal 2,336.05 1/07/19 POP CREDIT LIQUOR Northbound -Cost of Sal 8.36- 1/07/19 POP LIQUOR Northbound -Cost of Sal 41.40 1/07/19 BEER LIQUOR Northbound -Cost of Sal 3,777.55 1/07/19 POP LIQUOR Northbound -Coat of Sal 203.05 1/07/19 POP LIQUOR Westbound -Cost of Sale 80.85 1/07/19 BEER LIQUOR Westbound -Cost of Sale 770.90 1/07/19 POP LIQUOR Westbound -Cost of Sale 96.75 1/07/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 10.80- 1/07/19 BEER LIQUOR Westbound -Coat of Sale 741.70 TOTAL: 10,631.42 BLUE TARP FINANCIAL INC. 1/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 219.99 TOTAL: 219.99 BOLTON S MENK, INC 1/07/19 2019 STREET IMPR PAVEMENT MANAGENEN Street Overlay 7,849.50 TOTAL: 7,849.50 MATTHEW BONEBRAKE 1/07/19 MINE UNIFORM ALLOW GENERAL FUND Street Maintenance 182.49 TOTAL: 182.49 BOULEY-BUILT KUSTOMS LLC 1/07/19 REPAIRS WASTEWATER TREATME WWTS Plant 70.00 TOTAL: 70.00 BOYER TRUCKS 1/07/19 SQUAD REPAIR GENERAL FUND Patrol 201.20 TOTAL: 201.20 BREARTHRU BEVERAGE MINNESOTA 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 649.89 1/07/19 WINE LIQUOR Northbound -Cost of Sal 1,029.30 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 12,388.03 1/07/19 WINE LIQUOR Northbound -Cost of Sal 883.36 1/07/19 MISC LIQUOR LIQUOR Mortbbound-Cost of Sal 36.95 1/07/19 BEER LIQUOR Northbound -Cost of Sal 138.45 1/07/19 WINE LIQUOR Northbound -Cott of $.1 88.00 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 1,837.41 01-03-2019 12:59 AM 1/07/19 WINE ELK RIVER CITY COUNCIL REPORT Westbound -Coat of Sale PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/07/19 WINE LIQUOR Westbound -Coat of Sale 42.42 1/07/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 18.00 1/07/19 BEER LIQUOR Westbound -Cost of Sale 110.75 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 453.40 TOTAL: 17,675.96 C fi L DISTRIBUTING CO 1/07/19 BEER/WINS CREDIT LIQUOR Northbound -Coat of Sal 24.23- 1/07/19 BEER/WINE CREDIT LIQUOR Northbound -Coat of Sal 18.00- 1/07/19 BEER LIQUOR Northbound -Cost of Sal 4,507.82 1/07/19 BEER LIQUOR Northbound -Cost of Sal 3,567.55 1/07/19 BEER LIQUOR Northbound -Cost of Sal 5,472.15 1/07/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 22.08- 1/07/19 BEER LIQUOR Northbound -Cost of Sal 6,818.75 TOTAL: 20,301.96 C a L DISTRIBUTING CO 1/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 39.63- 1/07/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.80- 1/07/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 87.45- 1/07/19 BEER/WINS LIQUOR Westbound -Cost of Sale 2,640.30 1/07/19 BEER/WINE LIQUOR Westbound -Coat of Sale 90.40 1/07/19 BEER LIQUOR Westbound -Cost of Sale 8,870.15 TOTAL: 11,456.97 CAMPBELL KNUTSON P.A. 12/21/18 NOV LEGAL SVCS GENERAL FUND Legal 508.00 12/21/18 NOV LEGAL SVCS GENERAL FUND Legal 11005.00 TOTAL: 1,593.00 LINDA CANTON 1/08/19 REIMB CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 CARLSON MCCAIN, INC. 1/07/19 CONSULTING SVCS LANDFILL General 175.00 TOTAL: 175.00 CENTERPOINT ENERGY 12/21/18 NATURAL GAS PINEWOOD GOLF COUR Golf Coates 52.79 12/21/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 531.47 TOTAL: 584.26 CENTRAL HYDRAULICS 12/21/18 PARTS GENERAL FUND Parke Dept 832.34 12/21/18 PARTS GENERAL FUND Parks Dept 66.60 TOTAL: 898.94 CHARTER COMMUNICATIONS 12/21/18 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 130.17 TOTAL: 130.17 CHEMISOLV CORP. 1/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 2,668.00 TOTAL: 2,668.00 CINTAS CORPORATION LOC 470 1/07/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 104.74 1/07/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.24 1/07/19 UNIFORM RENTAL/CLEANING WASTEWATER THEATER WWTS Plant 123.57 TOTAL: 328.55 CLARET'S SAFETY EQUIP 1/07/19 PARTS GENERAL FUND Fire Operations 4,623.64 TOTAL: 4,623.64 COLLINS BROTHERS TOWING 12/21/18 TOWING CHGS GENERAL FUND Street Maintenance 200.00 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 200.00 COMMISSIONER OF TRANSPORTATION 12/21/18 TRAINING GENERAL FUND Street Maintenance 100.00 12/21/18 TRAINING GENERAL FUND Street Maintenance 100.00 12/21/18 TRAINING GENERAL FUND Street Maintenance 100.00 TOTAL: 300.00 CONNEXUS ENERGY 1/07/19 ELECTRIC SVC GENERAL FUND Street Maintenance 46.78 TOTAL: 46.78 CORNERSTONE AUTO 12/21/18 PARTS GENERAL FUND Patrol 45.00 1/07/19 PARTS GENERAL FUND Street Maintenance 174.72 1/07/19 VEHICLE REPAIRS GENERAL FUND Street Maintenance 106.72 TOTAL: 326.44 CORNERSTONE CHEVROLET 1/07/19 PARTS GENERAL FUND Fire Operations 89.46 TOTAL: B9.46 COUNTRY SIDE SERVICES OF MN 12/21/18 SUPPLIES GENERAL FUND Snow Removal 4,571.83 TOTAL: 4,571.83 DAHLHEIMER BEVERAGE, LLC 1/07/19 BEER LIQUOR Northbound -Coat of Sal B,747.72 1/07/19 BEER LIQUOR Northbound -Cost of Sal 3,049.12 1/07/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 40.60- 1/07/19 BEER LIQUOR Northbound -Cost of Sal 9,987.45 1/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 83.20- 1/07/19 BEER LIQUOR Northbound -Coat of Sal 15,525.40 1/07/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 72.00- 1/07/19 BEER LIQUOR Northbound -Coat of Sal 1,949.30 TOTAL: 39,063.19 DAHLHEIMER BEVERAGE, LLC 1/07/19 BEER LIQUOR Westbound -Cost of Sale 8,921.48 1/07/19 BEER LIQUOR Westbound -Cost of Sale 3,902.60 1/07/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 45.00- 1/07/19 BEER LIQUOR Weetbound-Coat of Sale 3,906.40 1/07/19 BEER LIQUOR Westbound -Cost of Sale 36.00 1/07/19 BEER LIQUOR Westbound -Cost of Sale 968.60 TOTAL: 17,690.08 DAN'S HOME DELIVERY 1/07/19 SUPPLIES LIQUOR Westbound -Coat of Sale 28.00 TOTAL: 28.00 DELTA DENTAL OF MINNESOTA 1/07/19 JAN COBRA PREMIUMS INSURANCE RESERVE General 311.98 TOTAL: 311.98 DIRECT PORTABLE TOILET SVCS 1/07/19 PORTABLE RENTALS GENERAL FUND Parks Dept 810.00 TOTAL: 810.00 E C M PUBLISHERS INC 12/21/18 NOT OF PH, AMEND MASTER FE GENERAL FUND Mayor R Council 56.00 1/07/19 RES 18-73, 2019 FEES GENERAL FUND Mayor A Council 120.00 12/21/18 NOT OF PH, OA 18-07, CU 18 GENERAL FUND Planning 96.00 1/07/19 SUPPLIES GENERAL FUND Police Administration 302.00 1/07/19 SUPPLIES GENERAL FUND Police Administration 413.00 12/21/18 SUPPLIES GENERAL FUND Fire Administration 31.00 12/21/18 ADVERTISING GENERAL FUND Parks E Rec Admin 310.00 12/21/18 ADVERTISING GENERAL FUND Parks R Rec Admin 69.00 01-03-2019 12.59 AN ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 12/21/18 ADVERTISING LIQUOR Northbound -Operations 37.86 12/21/18 ADVERTISING LIQUOR Northbound -Operations 2.50 1/07/19 EMPLOYMENT ADV LIQUOR Northbound -Operations, 40.00 1/07/19 ADVERTISING LIQUOR Northbound -Operations 2.50 1/07/19 ADVERTISING LIQUOR Northbound -Operations 37.86 1/07/19 ADVERTISING LIQUOR Northbound -Operations, 37.86 1/07/19 ADVERTISING LIQUOR Northbound -Operations 2.50 1/07/19 ADVERTISING LIQUOR Northbound -Operations 25.00 12/21/18 ADVERTISING LIQUOR Westbound -Operations 37.85 12/21/18 ADVERTISING LIQUOR Westbound -Operation 2.50 1/07/19 ADVERTISING LIQUOR Weatbound-Operations 2.50 1/07/19 ADVERTISING LIQUOR Westbound -Operations 37.85 1/07/19 ADVERTISING LIQUOR Westbound -Operations 37.85 1/07/19 ADVERTISING LIQUOR Westbound -Operations 2.50 1/07/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 1,729.13 ELK RIVER HEATING a AIR COND 1/07/19 HEATER REPAIR WASTEWATER TREATME WWTS Plant 2,117.14 TOTAL: 2,117.14 ELK RIVER MUNICIPAL UTILITIES 1/00/19 PERA AID - HANG GENERAL FUND General Fund 2,194.50 12/28/18 WATER/ELEC GENERAL FUND Building Maintenance 2,495.01 12/28/18 NATER/ELEC GENERAL FUND Public safety building 4,951.64 12/28/18 WATER/ELEC GENERAL FUND Public safety building 52.40 1/08/19 WATER/ELEC GENERAL FUND Public safety building 52.50 12/28/18 WATER/ELEC GENERAL FUND Fire Administration 710.22 12/28/18 WATER/ELEC GENERAL FUND Emergency Management 65.48 1/08/19 WATER/ELEC GENERAL FORD Emergency Management 204.73 1/08/19 NO" SIREN POLE SHY 10 GENERAL FUND Emergency Management 243.00 12/28/18 WATER/RLEC GENERAL FUND Street Maintenance 51.00 1/08/19 WATER/ELEC GENERAL FUND Street Maintenance 3,043.53 12/28/18 WATER/ELEC GENERAL FUND Parke Dept 830.24 1/08/19 WATER/ELEC GENERAL FUND Parke Dept 389.92 1/08/19 INSTALL PIPE -RIVER'S EDGE GENERAL FUND Parke Dept 77.14 12/28/18 WATER/ELEC GENERAL FUND Parke 4 Rao Admin 248.98 12/28/18 WATER/ELEC GENERAL FUND Sr Citizen Programa 1,008.18 12/28/18 WATER/ELEC LIBRARY Library 2,083.88 1/08/19 NATER/ELEC ICE ARENA Ice Arena 9,985.02 12/28/18 WATER/ELEC PINEWOOD GOLF COUR Golf Course 109.37 12/28/18 WATER/ELEC WASTEWATER TREATME WWTS Plant 18,405.32 12/28/18 WATER/ELEC WASTEWATER TREATME Lift Stations 2,930.00 1/08/19 WATER/ELEC WASTEWATER TREATME Lift Stations 406.11 12/28/18 WATER/ELEC LIQUOR Westbound -Operations 1,328.93 TOTAL: 51,867.10 EMERGENCY AUTOMOTIVE 1/07/19 PARTS GENERAL FUND Patrol 47.15 TOTAL. 47.15 FIDELITY SECURITY LIFE INSURANCE CO 1/07/19 JAR COBRA PAENION INSURANCE RESERVE General 4.53 TOTAL: 4.53 F.I.R.E. 1/07/19 TRAINING GENERAL FUND Fire Operations 11000.00 1/07/19 SUPPLIES CAPITAL OUTLAY RES Fire Academy 350.00 1/07/19 TRAINING CAPITAL OUTLAY RES Fire Academy 700.00 TOTAL: 2,050.00 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FACTORY MOTOR PARTS CO 1/07/19 SUPPLIES GENERAL FUND Equipment Services 23.88 1/07/19 SUPPLIES GENERAL FUND Equipment Services 543.53 TOTAL: 567.41 FASTENAL COMPANY 1/07/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 92.71 1/07/19 SUPPLIES GENERAL FUND Street Maintenance 60.71 12/21/18 SUPPLIES GENERAL FUND Parka Dept 14.00 1/07/19 SUPPLIES GENERAL FUND Parks Dept 9.38 1/07/19 SUPPLIES GENERAL FUND Parke Dept 7.00 1/07/19 SUPPLIES GENERAL FOND Parke Dept 53.36 1/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 3.82 1/07/19 SUPPLIES WASTEWATER TREATME WNTS Plant 2.39 TOTAL: 233.37 DANIELLE FAULHABER 1/07/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 51.29 TOTAL: 51.29 FEDERAL SIGNAL CORPORATION 1/07/19 ANNUAL INSPECT/MAINT GENERAL FUND Emergency Management 15,437.50 TOTAL: 15.437.50 FIRE SAFETY USA, INC. 1/07/19 SUPPLIES GENERAL FUND Fire Operations 2B7.50 1/07/19 SUPPLIES GENERAL FUND Fire Operations 289.50 1/07/19 SUPPLIES GENERAL FUND Fire Operations 1,043.80 1/07/19 PARTS GENERAL FUND Fire Operations 515.00 TOTAL: 2,135.80 SUZANNE FISCHER 1/08/19 REIMB CELL PHONE, TRNG GENERAL FUND Community Development 60.00 1/08/19 REIMB CELL PHONE, TRNG GENERAL FUND Community Development 28.34 1/08/19 HEINE CELL PHONE, TRNG INSURANCE RESERVE Health E Safety 53.85 TOTAL: 142.19 FLAHERTY-S HAPPY TYME CO 1/07/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 133.00 1/07/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 199.50 TOTAL: 332.50 FORCE AMERICA DISTRIBUTING, LLC 12/21/18 PARTS GENERAL FUND Street Maintenance 197.44 12/21/18 PARTS GENERAL FUND Street Maintenance 136.59 TOTAL: 334.03 FORESTEDGE WINERY 1/07/19 WINE LIQUOR Northbound -Coat of Sal 468.00 TOTAL: 468.00 FRSECURE 1/07/19 SECURITY ASSESSMENT GENERAL FUND Information Technology 669.50 TOTAL: 669.50 GERTENS 12/21/18 SUPPLIES GENERAL FUND Parks Dept 13.98 TOTAL: 13.98 GRAINGER 12/21/18 SUPPLIES GENERAL FUND Public safety building 30.71 1/07/19 SUPPLIES LIBRARY Library 10.12 TOTAL: 40.83 GRAND RENTAL STATION 1/07/19 SUPPLIES GENERAL FORD Street Maintenance 4.90 1/07/19 SUPPLIES GENERAL FUND Street Maintenance 5.95 12/21/18 SUPPLIES GENERAL FUND Parka Dept 58.45 TOTAL: 69.30 01-03-2019 12:59 AM 1/07/19 MISC LIQUOR ELK RIVER CITY COUNCIL REPORT 949.61 PAGE: 7 1/07/19 MISC LIQUOR VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT LIQUOR AMOUNT GRANITE CITY JOBBING CO 1/07/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 949.61 1/07/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,157.01 1/07/19 MISC LIQUOR LIQUOR Nortbbound-Operations 134.74 1/07/19 MISC LIQUOR LIQUOR Northbound -Operations 115.34 1/07/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 432.32 1/07/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 564.11 1/07/19 MISC LIQUOR LIQUOR Westbound -Operations 36.65 1/07/19 MISC LIQUOR LIQUOR Westbound -Operations 6.75 TOTAL: 3,396.53 GRANITE ELECTRONICS 12/21/18 SUPPLIES GENERAL FUND Patrol 236.40 TOTAL: 236.40 GUARDIAN TRACKING LLC 1/07/19 ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 2, 103.00 TOTAL: 2,103.00 H R A 1/07/19 TORPIN HEA LOAN GENERAL FUND General Fund 162.79 TOTAL: 162.79 KERSTIN ANN MASSE 1/07/19 SANTA PETTING ZOO GENERAL FUND Recreation Programs 800.00 TOTAL: 800.00 HAUGO GEO TECHNICAL SVS LLC 1/07/19 6 1/2 STR/QUINN AVE PROJ TIF 24 BEAUDRY TED TIF 24 BEAUDRY TRUCE S 344.00 TOTAL: 344.00 HAWKINS, INC. 1/07/19 SUPPLIES WASTEWATER THEATER WWTS Plant 926.72 TOTAL: 926.72 HELIX SOLUTIONS 12/21/18 FIBER NETWORK CAPITAL OUTLAY RES Recycling 8,724.13 TOTAL: 8,724.13 HOFF BARRY, P.A. 1/07/19 DEC LEGAL SVCS GENERAL FUND Legal 75.00 TOTAL: 75.00 HOHENSTEINS 1/07/19 BEER LIQUOR Northbound -Cost of Sal 534.00 TOTAL: 534.00 HOME DEPOT CREDIT SERVICES 12/21/18 SUPPLIES GENERAL FUND Building Maintenance 143.43 12/21/18 SUPPLIES GENERAL FUND Street Maintenance 41.59 12/21/18 SUPPLIES GENERAL FUND Parka Dept 304.75 12/21/18 SUPPLIES WASTEWATER TREATME WETS Plant 193.88 TOTAL: 683.65 HOTSYMINNESOTA.COM 1/07/19 TRANSPORT BULK GENERAL FUND Street Maintenance 671.58 TOTAL: 671.58 I A C P 1/07/19 2019 MEMBERSHIP DUES GENERAL FUND Police Administration 190.00 TOTAL: 190.00 IMS ALLIANCE 1/07/19 SUPPLIES GENERAL FUND Fire Operations 77.50 TOTAL: 77.50 INR WIZARDS 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Parka Dept 85.98 TOTAL: 85.98 STUART C. IRBY CO. 1/07/19 SUPPLIES WASTEWATER TREATER WWTS Plant 54.71 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 54.71 J E A GLASS, INC 1/07/19 PARTS GENERAL FUND Patrol 47.00 1/07/19 GLASS INSTALLATION GENERAL FUND Fire Administration 4,740.00 TOTAL: 4,787.00 J P COOKE CO 1/07/19 SUPPLIES GENERAL FUND Police Administration 30.45 TOTAL: 30.45 JEFFERSON FIRE a SAFETY, INC 12/21/18 SUPPLIES GENERAL FUND Fire Operations 1,736.77 1/07/19 SUPPLIES GENERAL FUND Fire Operations 4,250.00 1/07/19 SUPPLIES GENERAL FUND Fire Operations 2,613.00 TOTAL: 8,599.77 JOHNS AUTO ELECTRIC fi REPAIR 12/21/18 PARTS GENERAL FUND Street Maintenance 345.00 TOTAL: 345.00 JOHNSON BROS LIQUOR 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 39,698.42 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 14,458.51 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 235.05 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 12,150.88 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,746.25 1/07/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 41.35 TOTAL: 69,330.76 THE KNOX COMPANY 1/08/19 SUPPLIES GENERAL FUND Fire Operations 411.00 TOTAL: 411.00 WILLIAM KOCH 12/21/18 REIMB TRAINING EXP GENERAL FUND Investigations 60.10 TOTAL: 60.10 KRIS ENGINEERING INC 12/21/18 SUPPLIES GENERAL FUND Snow Removal 5,910.50 TOTAL: 5,910.80 LANGUAGE LINE SERVICES 12/21/18 INTERPRETATION SVCS GENERAL FUND Police Administration 39.35 TOTAL: 39.35 LANG EQUIPMENT INC 1/07/19 PARTS GENERAL FUND Street Maintenance 233.77 TOTAL: 233.77 LEAGUE OF MN CITIES 1/07/19 CLAIM NO. LMC WC 68400 WASTEWATER TREATME WWTS Plant 79.90 TOTAL: 79.90 LEAGUE OF MN CITIES INS TRUST 12/21/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 634.58 TOTAL: 634.58 LETO, LLC 1/07/19 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 40,862.21 TOTAL: 40,862.21 LEXIPOL LLC 1/07/19 LAW ENF POLICY SUBSCR GENERAL FUND Police Administration 9,423.00 TOTAL: 9,423.00 LUPULIN BREWING COMPANY 1/07/19 BEER LIQUOR Northbound -Cost of Sal 186.00 1/07/19 BEER LIQUOR Northbound -Cost of Sal 372.00 1/07/19 BEER LIQUOR Westbound -Cost of Sale 183.00 1/07/19 BEER LIQUOR Westbound -Coat of Sale 444.00 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,185.00 M R W A 1/07/19 2019 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 250.00 TOTAL: 250.00 M -B COMPANIES INC 12/21/18 PARTS GENERAL FUND Parke Dept 346.21 TOTAL: 346.21 M -R SIGN CO., INC 1/07/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 4,635.00 TOTAL: 4,635.00 M/A ASSOCIATES 1/07/19 SUPPLIES GENERAL FUND Fire Operations 131.92 TOTAL: 131.92 MARCO TECHNOLOGIES LLC 1/07/19 PHONE MAINTENANCE GENERAL FUND Information Technology 696.00 12/21/18 CAMERA NETWORK CAPITAL OUTLAY RES Recycling 306.67 TOTAL: 1,002.67 DARREN MCKERNAN 1/07/19 TUITION REIMBURSEMENT GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 METRO CHIEF FIRE OFFICERS ASSN 1/07/19 2019 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 TOTAL: 100.00 METRO PRODUCTS INC. 1/07/19 SUPPLIES GENERAL FUND Street Maintenance 130.08 1/07/19 SUPPLIES GENERAL FUND Equipment Services 130.08 1/07/19 SUPPLIES GENERAL FUND Parke Dept 130.08 TOTAL: 390.24 MIDWEST MEDICAL SERVICES 12/21/18 MEDICAL OXYGEN GENERAL FUND Patrol 26.00 1/07/19 MEDICAL OXYGEN GENERAL FUND Patrol 39.00 TOTAL: 65.00 MIDWEST SECURITY a FIRE.COM 1/07/19 FIRE MONITORING SVC WASTEWATER THEATRE WWTS Plant 551.88 TOTAL: 551.88 MINNESOTA EQUIPMENT 12/21/18 PARTS GENERAL FUND Parks Dept 306.90 TOTAL: 306.90 MINVALCO, INC 12/21/18 SUPPLIES GENERAL FUND Public safety building 1,745.34 TOTAL: 1,745.34 MN BCA 1/07/19 TRAINING GENERAL FUND Petrol 250.00 1/07/19 TRAINING GENERAL FUND Patrol 995.00 TOTAL: 1,245.00 MN CHIEFS OF POLICE ASSN 1/07/19 2019 MEMBERSHIP DUES GENERAL FUND Police Administration 157.00 TOTAL: 157.00 MN DEPT OF REVENUE 12/20/18 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 549.68 12/20/18 NOV PETROLEUM TAX WASTEWATER TREATME Sewer Operations 10.06 TOTAL: 559.74 MN DEPT. OF REVENUE 12/20/18 NOV SALES a USE TAX GENERAL FUND NON -DEPARTMENTAL 3.54 12/20/18 NOV SALES a USE TAX GENERAL FUND General Fund 7.48 12/20/18 NOV SALES fi USE TAX ICE ARENA NON -DEPARTMENTAL 1,198.50 01-03-2019 12:59 AM 12/20/18 NOV SALES R USE TAX ELK RIVER CITY COUNCIL REPORT NON -DEPARTMENTAL PAGE: 10 12/20/18 NOV SALES 6 USE TAX VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 12/20/18 NOV SALES a USE TAX LIQUOR AMOUNT 12/20/18 NOV SALES R USE TAX LIQUOR NON -DEPARTMENTAL 42,667.28 12/20/18 NOV SALES 6 USE TAX LIQUOR NON -DEPARTMENTAL 15,659.37 12/20/18 NOV SALES a USE TAX LIQUOR Northbound -Operations 16.13 12/20/18 NOV SALES 6 USE TAX LIQUOR Northbound -Operations 10.05 12/20/18 NOV SALES fi USE TAX LIQUOR Westbound -Operation 20.75 12/20/18 NOV SALES a USE TAX LIQUOR Westbound -Operations 9.45 12/20/18 NOV SALES fi USE TAX GARBAGE Organics 0.45 TOTAL: 59,593.00 HE PEIP 1/07/19 JAN COBRA PREMIUMS GENERAL FUND Investigations 606.00 1/07/19 JAN COBRA PREMIUMS INSURANCE RESERVE General 5,344.76 TOTAL: 5,950.76 MN POLLUTION CONTROL AGENCY 12/21/18 CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 23.00 MN STATE FIRE DEPT ASSN 1/07/19 2019 MEMBERSHIP DUES GENERAL FUND Fire Administration 423.00 TOTAL: 423.00 MOBILE VEHICLE INTEGRATION 1/07/19 VEHICLE INSTALLATIONS GENERAL FUND Fire Operations 925.00 1/07/19 VEHICLE INSTALLATIONS GENERAL FUND Fire Operations 212.50 TOTAL: 1,137.50 MOTOROLA 1/07/19 SUPPLIES GENERAL FUND Emergency Management 1,368.00 TOTAL: 1,368.00 MUNICIPAL CODE CORPORATION 1/07/19 SUPPLEMENT PAGES GENERAL FOND Mayor fi Council 845.55 TOTAL: 845.55 MUNICIPAL MEDIA CORP 1/07/19 RECYCLING DATA PRG GARBAGE Garbage 4,400.00 TOTAL: 4,400.00 NEW HORIZON 1/07/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 NORTHBOUND LIQUOR 12/21/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,700.00 TOTAL: 3,700.00 NUTRIEN AG SOLUTIONS 1/07/19 SUPPLIES GENERAL FOND Parke Dept 1,290.00 TOTAL: 1,290.00 OFFICE DEPOT 1/07/19 SUPPLIES GENERAL FUND Police Support Service 94.98 1/07/19 SUPPLIES WASTEWATER TREATME WWTS Administration 158.42 TOTAL: 253.40 OFFICE FURNITURE SOLUTIONS INC 12/21/18 SUPPLIES GENERAL FUND Fire Administration 325.00 TOTAL: 325.00 OLSEN CHAIN a CABLE INC 1/07/19 SUPPLIES GENERAL FUND Street Maintenance 170.80 TOTAL: 170.80 OXYGEN SERVICE CO, INC 12/21/18 WELDING SUPPLIES GENERAL FUND Equipment Services 111.35 12/21/18 WELDING SUPPLIES GENERAL FOND Equipment Services 329.90 TOTAL: 441.25 PAUSTIS WINE COMPANY 1/07/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,647.00 01-03-2019 12.59 AM ELR RIVER CITY COUNCIL REPORT PAGE, 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/07/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 17.50 TOTAL: 1,664.50 PHILLIPS WINE a SPIRITS CO 1/07/19 LIQUOR/WINE/NISC LIQ LIQUOR Nortbbound-Cost of Sal 2,995.15 1/07/19 LIQUOR/WINE/NISC LIQ LIQUOR Northbound -Cost of Sal 3,021.40 1/07/19 LIQUOR/WINS/NISC LIQ LIQUOR Nortbbound-Cost of Sal 765.78 1/07/19 LIQUOR/WINE/NISC LIQ LIQUOR Westbound -Coat of Sale 705.71 1/07/19 LIQUOR/WINE/NISC LIQ LIQUOR Westbound -Coat of Sale 264.00 1/07/19 LIQUOR/WINE/NISC LIQ LIQUOR Weetbound-Cost of Sale 224.80 TOTAL, 7,976.84 PLAISTED COMPANIES INC 12/21/18 SUPPLIES GENERAL FUND Parke Dept 309.00 TOTAL: 309.00 PATRICK PLANT 1/07/19 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 POWER LODGE 12/21/18 PARTS GENERAL FUND Parke Dept 94.97 TOTAL: 94.97 PRINCETON ELECTRIC, INC 1/07/19 ELECTRICAL SVCS WASTEWATER TREATER WETS Plant 148.42 TOTAL: 148.42 QUALITY FLOW SYSTEMS INC 1/08/19 LIFT STATION REPAIR WASTEWATER TREATMS Lift Stations 2,710.00 TOTAL: 2,710.00 R a D SALES, INC 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 330.00 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 625.00 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Equipment Services 355.00 12/21/18 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 343.00 1/07/19 UNTPORM ALLOWANCE GENERAL FUND Parke Dept 247.50 1/07/19 UNIFORM ALLOWANCE GENERAL FUND Parka Dept 57.00 1/07/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 326.40 1/07/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 27.20 TOTAL. 2,311.10 RANDY'S ENVIRONMENTAL SERVICES 1/08/19 DEC RUBBISH SVCS GENERAL FUND Building Maintenance 137.90 1/08/19 DEC RUBBISH SVCS GENERAL FUND Public safety building 137.90 1/08/19 DEC RUBBISH SVCS GENERAL FUND Fire Administration 88.94 1/08/19 DEC RUBBISH SVCS GENERAL FOND Street Maintenance 620.17 1/08/19 DEC RUBBISH SVCS GENERAL FUND Parke Dept 135.50 1/08/19 DEC RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 429.38 1/08/19 DEC RUBBISH SVCS GENERAL FUND Sr Citi.. Programa 48.19 1/08/19 DEC RUBBISH SVCS LIBRARY Library 58.35 1/08/19 DEC RUBBISH SVCS ICS ARENA Ice Arena 269.26 1/08/19 DEC RUBBISH SVCS LANDFILL General 271.89 1/08/19 DEC RUBBISH SVCS WASTEWATER TREATME WHIR Plant 77.44 1/08/19 DEC RUBBISH SVCS WASTEWATER TREATHE WWTS Plant 138.27 1/08/19 DEC RUBBISH SVCS LIQUOR Northbound -Operations 79.74 1/08/19 DEC RUBBISH SVCS LIQUOR Westbound -Operations 79.74 1/08/19 DEC GARBAGE HAILING GARBAGE Garbage 50,096.99 1/08/19 DEC GARBAGE HAULING GARBAGE Garbage 600.00 1/08/19 DEC ORGANICS GARBAGE Organics 250.00 1/08/19 DEC GARBAGE HAULING GARBAGE Organics 2.50 TOTAL. 53,522.16 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RED BULL DISTRIBUTION COMPANY 1/07/19 RED BULL LIQUOR Westbound -Cost of Sale 256.45 TOTAL: 256.45 REGENSCHEID INVESTMENTS INC 12/21/18 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 41,400.00 TOTAL: 41,400.00 REPUBLIC SERVICES #899 1/07/19 DEC GARBAGE NAMING GARBAGE Garbage 32,527.55 TOTAL: 32,527.55 RICHFIELD FIRE EXTINGUISHER CO. 1/07/19 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 56.96 1/07/19 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 38.50 1/07/19 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 32.50 TOTAL: 127.96 ROASTERY 7 1/07/19 SUPPLIES ICE ARENA Arena concessions 54.95 TOTAL: 54.95 ROYAL TIRE INC 1/07/19 PARTS GENERAL FUND Equipment Services 2,051.27 1/07/19 PARTS GENERAL FUND Equipment Service. 676.66 TOTAL: 2,727.93 SAM'S CLUB DIRECT 1/07/19 SUPPLIES ICE ARENA Arena concessions 873.79 TOTAL: 873.79 ROBIN SCHAIBLE 1/07/19 PROGRAM 1/7 LIBRARY Library 40.00 1/07/19 PROGRAM 1/11 LIBRARY Library 40.00 1/07/19 PROGRAM 1/14 LIBRARY Library 40.00 1/07/19 REIMS SUPPLIES LIBRARY Library 31.33 TOTAL: 151.33 SCR - CENTRAL 12/21/18 REFRIG/HEATING MAINT LIQUOR Westbound -Operations 703.34 TOTAL: 703.34 SESAC 1/07/19 PERFORMANCE LICENSE GENERAL FUND Communications 417.00 TOTAL: 417.00 SHAMROCK GROUP INC 1/07/19 ICE LIQUOR Northbound -Cost of Sal 51.52 1/07/19 ICE LIQUOR Northbound -Cost of Sal 128.72 1/07/19 ICE LIQUOR Northbound -Cost of Sal 147.99 1/07/19 ICE LIQUOR Westbound -Cost of Sale 113.76 TOTAL: 441.99 SHERBURNE CO AUDITOR\TREAS 1/07/19 2019 CERTIFIED SP ASSESS GENERAL FUND General Fund 70.00 1/07/19 2019 CERTIFIED SP ASSESS GENERAL FUND General Fund 110.00 1/07/19 2019 CERTIFIED SP ASSESS GENERAL FUND Finance 10.00 1/07/19 2019 CERTIFIED SP ASSESS WASTEWATER TREATME WWTS Administration 80.00 1/07/19 2019 CERTIFIED SP ASSESS WASTEWATER TREATME WWTS Administration 20.00 1/07/19 2019 CERTIFIED SP ASSESS GARBAGE Garbage 145.00 1/07/19 2019 CERTIFIED SP ASSESS STORM WATER Storm Water 30.00 TOTAL: 465.00 SOUTHERN GLAZER'S OF MN 1/07/19 LIQUOR LIQUOR Northbound -Coat of Sal 315.00 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,762.87 1/07/19 WINE LIQUOR Northbound -Coat of Sal 2,411.00 1/07/19 LIQUOR LIQUOR Northbound -Coat of Sal 2,203.88 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 8,760.43 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/07/19 WINE LIQUOR Northbound -Coat of Sal 2,116.00 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 315.00 1/07/19 LIQUOR LIQUOR Westbound -Cost of Sale 698.86 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 944.52 1/07/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,856.28 1/07/19 WINE LIQUOR Westbound -Cost of Sale 168.00 TOTAL: 23,551.84 SPRINGSTED INC 1/07/19 BEAUDRY SHOP REDEV TIF TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCE S 967.50 TOTAL: 967.50 CITY OF ST PAUL 1/07/19 TRAINING GENERAL FUND Patrol 170.00 TOTAL: 170.00 STANDARD LIFE INS CO 1/07/19 JAN COBRA PREMIUMS INSURANCE RESERVE General 8.13 TOTAL: 8.13 STANDARD LIFE INSURANCE 1/07/19 JAN COBRA PREMIUM INSURANCE RESERVE General 2.50 TOTAL: 2.50 STAPLES BUSINESS ADVANTAGE 12/21/18 SUPPLIES GENERAL FUND Mayor 6 Council 1.98 12/21/18 SUPPLIES GENERAL FUND Communications 1.98 12/21/18 SUPPLIES GENERAL FUND Administrative Service 263.64 12/21/18 SUPPLIES GENERAL FUND Human Resources 13.87 12/21/18 SUPPLIES GENERAL FUND Finance 58.94 12/21/18 SUPPLIES GENERAL FUND Community Development 35.86 12/21/18 SUPPLIES GENERAL FUND Planning 94.12 12/21/18 SUPPLIES GENERAL FUND Building Safety 60.96 12/21/18 SUPPLIES GENERAL FUND Environmental 18.47 12/21/18 SUPPLIES GENERAL FUND Street Maintenance 105.71 12/21/18 SUPPLIES GENERAL FUND Engineering 61.62 12/21/18 SUPPLIES GENERAL FUND Parke 6 Rao Admin 190.10 12/21/18 SUPPLIES GENERAL FUND Sr Citi.en Programs 69.75 12/21/18 SUPPLIES GENERAL FUND Economic Development 62.04 12/21/18 SUPPLIES ICE ARENA Ice Arena 48.32 12/21/18 SUPPLIES LIQUOR Northbound -Operations 0.99 12/21/18 SUPPLIES LIQUOR Westbound -Operations 0.99 TOTAL: 1,089.34 STATE OF MINNESOTA 1/07/19 2019 DECALS GENERAL FUND Equipment Services 30.00 TOTAL: 30.00 STEP SAVER INC 12/21/18 BULK SALT GENERAL FUND Public safety building 105.00 1/07/19 BULK SALT GENERAL FUND Public safety building 68.60 1/07/19 BULK SALT GENERAL FUND Street Maintenance 85.40 TOTAL: 259.00 STREICHER'S 1/07/19 SUPPLIES GENERAL FUND Patrol 487.63 TOTAL: 487.63 SUMMIT COMPANIES 12/21/18 FIRE SPRINKLER INSP GENERAL FUND Building Maintenance 325.00 12/21/18 FIRE SPRINKLER INSP GENERAL FUND Public safety building 190.00 12/21/18 FIRE SPRINKLER INSP GENERAL FUND Fire Administration 190.00 12/21/18 FIRE SPRINKLER INSP GENERAL FUND Street Maintenance 325.00 12/21/18 FIRE SPRINKLER INSP LIBRARY Library 190.00 12/21/18 FIRE SPRINKLER INSP ICE ARENA Ice Arena 545.00 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 12/21/18 FIRE SPRINKLER INSP LIQUOR Westbound -Operations 190.00 TOTAL: 1,955.00 SYLVA CORPORATION INC 1/07/19 BRUSH GRINDING CAPITAL OUTLAY RES Recycling 8,778.75 TOTAL: 8,778.75 SYSCO MINNESOTA INC 1/07/19 SUPPLIES ICE ARENA Arena concessions 762.50 TOTAL: 762.50 STEVE TAYLOR 1/07/19 REIMS UNIFORM ALLOW GENERAL FUND Equipment Services 194.91 TOTAL: 194.91 THOMSON REUTERS - WEST 12/21/18 SUBSCRIPTIONS GENERAL FUND Police Administration 261.87 TOTAL: 261.87 TOWMASTER 12/21/18 PARTS GENERAL FUND Street Maintenance 252.55 TOTAL: 252.55 TRUCK GEAR USA 1/07/19 SUPPLIES GENERAL FUND Building Maintenance 418.00 1/07/19 REMOTE START INSTALLS GENERAL FUND Patrol 658.00 1/07/19 REMOTE START INSTALLS GENERAL FUND Patrol 858.00 TOTAL: 2,134.00 TRUE BRANDS 1/07/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 350.82 TOTAL: 350.82 TRUEMAN-WELTERS INC 12/21/18 PARTS GENERAL FUND Parke Dept 164.87 12/21/18 PARTS GENERAL FUND Parks Dept 170.65 12/21/18 PARTS CREDIT GENERAL FUND Parke Dept 40.99 - TOTAL: 294.53 TWIN CITIES DOTS 6 POP 1/07/19 SUPPLIES ICE ARENA Arena concessions 143.28 TOTAL: 143.28 ULTIMATE SIGN SUPPLY 1/07/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 2,408.23 TOTAL: 2,408.23 UNIQUE PAVING MAT. CORP 1/07/19 SUPPLIES GENERAL FUND Street Maintenance 135.00 TOTAL: 135.00 UNITED PARCEL SERVICE 1/07/19 DELIVERY CHGS GENERAL FUND Police Administration 15.41 TOTAL: 15.41 US AUTOFORCE 12/21/18 TIRES GENERAL FUND Street Maintenance 246.46 TOTAL: 246.46 VERNON CO 1/07/19 SUPPLIES GENERAL FUND Police Support Service 1,991.00 TOTAL: 11991.00 VIKING COCA-COLA CO 1/07/19 POP LIQUOR Northbound -Coat of Sal 620.40 1/07/19 POP LIQUOR Northbound -Cost of Sal 539.25 1/07/19 POP LIQUOR Westbound -Coat of Sale 144.05 TOTAL: 1,303.70 VINOCOPIA 1/07/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 336.75 1/07/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,236.80 01-03-2019 12:59 AN VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND PAGE: DEPARTMENT 15 AMOUNT 87.95 1/07/19 LIQUOR/WINE/FRRIGHT LIQUOR Northbound -Coat of Sal 32.50 118.87 1/07/19 LIQUOR LIQUOR Nortbbouad-Cost of Sal 655.75 111.11 1/07/19 LIQUOR LIQUOR Northbound -Cost of Sal 90.00 87.33 1/07/19 LIQUOR/WINS/FREIGHT LIQUOR Westbound -Cost of Sale 112.75 LIQUOR 1/07/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 560.00 1/07/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.00 LIQUOR 1/07/19 LIQUOR LIQUOR Westbound -Coat of Sale 322.75 LIQUOR Northbound -Cost of Sal 1,164.00 LIQUOR TOTAL: 4,361.30 WASTE MANAGEMENT 1/07/19 DEC TICKETS WASTEWATER TREATNE WWPS Plant 309.98 1,626.72 TOTAL: 5,349.56 TOTAL: 309.98 WESTBOUND LIQUOR 12/21/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,460.00 2,354.67 GENERAL FUND Sr Citizen Programs 534.95 TOTAL: 2,460.00 WESTSIDE WHOLESALE TIRE 1/07/19 TIRES GENERAL FUND Street Maintenance 105.26 2,850.00 GENERAL FUND Equipment Services 624.48 TOTAL: 105.26 WINDSTREAM 12/21/18 PHONE LINE CROS 12/21/18 PHONE LIMB CRGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS 12/21/18 PHONE LINE CHGS THE WINE COMPANY 1/07/19 WINE/FREIGHT 1/07/19 ➢PINE/FREIGHT WINE MERCHANTS 1/07/19 NINE 1/07/19 WINE 1/07/19 WINE 1/07/19 NINE WRAP -ART INC 1/07/19 HISC LIQUOR YALE MECHANICAL LLC 1/07/19 RVAC REPAIRS 1/07/19 FALL NAINTENANCE ANDREW ZAREE 1/07/19 TUITION REIMBUH88MENT ZEP SALES 4 SERVICE 12/21/18 SUPPLIES ZIEGLER INC 1/07/19 PARTS GENERAL FUND Building Naintenance 860.90 GENERAL FUND Building Maintenance 87.95 GENERAL FUND Police Administration 270.72 GENERAL FUND Fire Administration 118.87 GENERAL FOND Fire Operations 47.36 GENERAL FUND Street Maintenance 111.11 GENERAL FORD Parke Dept 33.86 GENERAL FOND Sr Citizen Programa 87.33 LIBRARY Library 91.75 WASTEWATER TREATHE WNTB Administration 217.25 LIQUOR Northbound -Operations 131.48 LIQUOR Westbound -Operations 91.02 TOTAL: 2,149.60 LIQUOR Northbound -Coat of Sal 1,871.00 LIQUOR Northbound -Coat of Sal 41.25 TOTAL: 1,912.25 LIQUOR Northbound -Cost of Sal 1,164.00 LIQUOR Northbound -Coat of Sal 2,463.84 LIQUOR Westbound -Coat of Sale 95.00 LIQUOR Westbound -Coat of Sale 1,626.72 TOTAL: 5,349.56 LIQUOR Westbound -Cost of Sale 210.78 TOTAL: 210.78 GENERAL FUND Public safety building 2,354.67 GENERAL FUND Sr Citizen Programs 534.95 TOTAL: 2,889.62 GENERAL FOND Investigations 2,850.00 TOTAL: 2,850.00 GENERAL FUND Equipment Services 624.48 TOTAL: 624.48 GENERAL FUND Parke Dept 164.82 TOTAL: 164.82 01-03-2019 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGES 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ....�.�_....:.. FUND TOTALS ===............. 101 OSNERAL FOND 184,457.15 211 LIBRARY 2,635.43 221 ICE ARENA 16,731.72 222 PINHWOOD GOLF COURSE 162.16 228 LANDFILL 446.89 290 CAPITAL OUTLAY RESERVE 18,859.55 291 INSURANCE RESERVE 6,360.33 401 PAVEMENT MANAGEMENT 7,849.50 410 EQUIPMENT REPLACEMENT 3,790.19 464 TIF 24 REAUDRY TRUCE SHOP 1,311.50 602 WASTEWATER TREATMENT SYS 34,442.62 603 LIQUOR 300,113.46 605 GARBAGE 88,022.49 607 STORN WATER 30.00 821 DEVELOPER ESCROW 41,400.00 999 POOLED CASH A/P 6,160.00 GRAND TOTAL: 712,772.99 _______________________________ TOTAL PAGES: 16 01-03-2019 01:04 PH ELK RIVER CITY COUNCIL REPORT PAGE: VENDOR BAMS DATE DESCRIPTION FOND DEPARTMENT AMOUNT OS BANE 12/10/18 FACEBOOK - ADS GENERAL FOND 12/10/18 JINMY JOHNS - NEETING SUPP GENERAL FUND 12/10/18 GOVT SOCIAL MEDIA - CONFER GENERAL FUND 12/10/18 SQUARESPACE - SUBSCRIPTION GENERAL FOND 12/10/18 HIM TRIBUNE - ONLINE ACCE GENERAL FUND 12/10/18 CUB FOODS - ELECTION SUPPL GENERAL FOND 12/10/18 SOLARWINDS - HAIM RENEWAL GENERAL FUND 12/10/18 DIGICERT - SUPPLIES GENERAL FUND 12/10/18 ITUNES - SUPPLIES GENERAL FUND 12/10/18 DOT GOV - DONAIN REGISTRAT GENERAL FOND 12/10/18 ANNA - HENBERSHIP GENERAL FOND 12/10/18 DEPT OF LABOR - LICENSE GENERAL FUND 12/10/18 NAMIFY - SUPPLIES GENERAL FUND 12/10/18 JOANE - SUPPLIES GENERAL FOND 12/10/18 VISTA PRINT - HOLIDAY CARD GENERAL FOND 12/10/18 AHERICINN - CONFERENCE GENERAL FUND 12/10/18 HCA - TRAINING GENERAL FORD 12/10/18 UPS STORE - SUPPLIES GENERAL FOND 12/10/18 MIDWAY OSA - SUPPLIES GENERAL FUND 12/10/18 SPUR NAME TAPES - SUPPLIES GENERAL FUND 12/10/18 COPQUEST - SUPPLIES GENERAL FOND 12/10/18 GALLS - MEDICAL BAGS GENERAL FUND 12/10/18 NARTEC - SUPPLIES GENERAL FOND 12/10/18 NN JUV OFFICERS - TRAINING GENERAL FUND 12/10/18 AMAZON - SUPPLIES GENERAL FUND 12/10/18 EVIDENT - SUPPLIES GENERAL FOND 12/10/18 SEC OF STATE - NOTARY FEE GENERAL FORD 12/10/18 1000BULBS - SUPPLIES GENERAL FUND 12/10/18 WEATHERTECH - SUPPLIES GENERAL FUND 12/10/18 DOLPHIN CAR WASH - WASHES GENERAL FOND 12/10/18 DEPT OF LABOR - LICENSE GENERAL FOND 12/10/18 STAPLES - SUPPLIES GENERAL FOND 12/10/18 RAWHIDE FIRE HOSE - SUPPLI GENERAL FOND 12/10/18 SHELL - SUPPLIES GENERAL FUND 12/10/18 NRPA - TRAINING GENERAL FUND 12/10/18 KAMER - CONFERENCE GENERAL FUND 12/10/18 SHERRILL - SUPPLIES GENERAL FOND 12/10/18 DULUTH NETS - SUPPLIES GENERAL FUND Communications Communications Communications Communications Administrative Service Elections Information Technology Information Technology Information Technology Information Technology Community Development Building Maintenance Police Administration Police Administration Police Administration Patrol Patrol Patrol Patrol Patrol Patrol Patrol Investigations Investigations Investigations Investigations Police Support Service Public safety building Fire Operations Fire Operations Building Safety Street Naintenance Street Maintenance Parka Dept Parke Dept Parke Dept Parke Dept Parke Dept 12/10/18 SHELL - FUEL GENERAL FUND Parke Dept 12/10/18 AMAZON - SUPPLIES GENERAL FOND Parke 6 Rao Admin 12/10/18 FACEBOOK - ADVERTISING GENERAL FUND Parke 6 Rec Admin 12/10/18 AMAZON - SUPPLIES GENERAL FOND Parke 6 Ree Admin 12/10/18 RAMER - CONFERENCE REFUND GENERAL FOND Parke a Rao Admin 12/10/18 CRARGEpOIHT - TRAINING GENERAL FOND Energy City 12/10/18 1000BULB5 - SUPPLIES LIBRARY Library 12/10/18 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 12/10/18 ANAZON - SUPPLIES ICE ARENA Arena concessions 12/10/18 GEM - SUPPLIES ICE ARENA Arena concessions 12/10/18 FIRSTAIDPRODUCTS - 3UPPLIE INSURANCE RESERVE Health 6 Safety 12/10/16 PETSHART - SUPPLIES WASTEWATER TREATHE WWTS Plant 12/10/18 GLOBAL INDUSTRIAL - SUPPLI WASTEWATER TREATHE WMS Plant 12/10/18 AMAZON - PARTS WASTEWATER TREATHE WWTS Plant 12/10/18 RADWELL - PARTS WASTEWATER TREATHE WWTS Plant 12/10/18 DNR - WATER PERMIT STORM WATER Storm Water TOTAL: 30.16 45.43 695.00 16.00 11.96 104.79 227.64 376.00 4.80 400.00 202.00 30.00 21.72 5.70 71.05 84.79 75.00 76.75 148.36 43.50 60.95 780.30 1,031.99 250.00 81.12 693.88 120.00 128.24 210.27 140.00 65.00 158.81 610.00 64.00 25.00 3.00- 411.98 593.02 140.48 22.81 2.58 63.56 137.00- 10.00 128.23 470.00 26.70 99.00 57.65 8.10 103.47 154.97 157.46 100.00 9,500.22 01-03-2019 01:04 PN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT ..............= FUND TOTALS =`_:_..:_ ....... 101 GENERAL FOND 8,194.64 211 LIBRARY 128.23 221 ICE ARENA 595.70 291 INSURANCE RESERVE 57.65 602 WASTEWATER TREATMENT SYS 424.00 607 STORM WATER 100.00 GRAND TOTAL: 9,500.22 ------------------------------- TOTAL PAGES: 2