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4.2. SR 02-04-2019Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent February 4, 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 January 25, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending January 25, 2019. The check range on these disbursements is 9968-9971 and 109236-109380. The details of these disbursements are attached to this request for action. General $ 174,517.86 Special Revenue, Debt Service & Capital Projects 1,229,899.01 Enterprise 874,992.95 Escrows 7,189.90 Total for All Funds $2,286,599.72 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 P 01 W I R e INAWRE1 01-31-2019 11..21 Am ELK RIVER CITY COUNCIL REPORT PAGE: I VENDOR SORT KEY DATE DESCRIPTION 2/05/19 SUPPLIES FUND DEPARTMENT AMOUNT AMAZON CAPITAL SERVICES 2/05/19 SUPPLIES GENERAL FUND Police Administration 3 G. 19 2/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 333.39 1/28/19 SUPPLIES WASTEWATER TREATME WKTS Plant 30.77 TOTAL- 400.35 THE AMERICAN BOTTLING Cc 2/04/19 POP LIQUOR Northbound -Cost of Sal 186.10 TOTAL: 186.10 ANCOM COMMUNICATIONS, INC 2/04/19 SUPPLIES GENERAL FUND Fire operations 163.50 2/04/19 SUPPLIES GENERAL FUND Fire Operations 285,00 2/04/19 SUPPLIES GENERAL FUND Fire Operations 2,952.00 TOTAL- 3,400.50 NATALIE ANDERSON 1/28/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 43.87 TOTAL: 43.87 ARTISAN BEER COMPANY 2/04/19 BEER LIQUOR Northbound -Cost of Sal 10,00 2/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 91.30- 2/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 27.10- 2/04/19 BEER CREDIT LIQUOR Northb•••ound-Coat of Sal 30.72» TOTAL: 23.88 ASPEN EQUIPMENT CO 2/04/19 SUPPLIES GENERAL FUND Snow Removal 148.76 TOTAL, 148.76 BEAUDRY OIL CO 2/04/19 COLD STORAGE HTG GENERAL FUND Street maintenance 922.23 1/25/19 SUPPLIES GENERAL FUND Equipment Services 4,643.41 TOTAL. 5,565.64 BECKER ARENA PRODUCTS INC 2/04/19 SUPPLIES ICE ARENA Ice Arena 132.28 TOTAL. 132.28 BECKER POLICE DEPT 2/04/19 EXF GRANT - OCT/DEC GENERAL FUND Patrol 2,232.58_ TOTAL: 2,232.58 BELLBOY CORPORATION 2/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 148.00 2/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 200.00 TOTAL,- 348.00 DAVID BERGLUND 2/04/19 PROGRAM REFUND GENERAL FUND General Fund 5.00 'TOTAL., 5.00 BERNICK'S 2/04/19 BEER LIQUOR Northbound -Cost of Sal 1,826.15 2/04/19 POP LIQUOR Northbound -Cost of Sal 25.65 2/04/19 POP LIQUOR Westbound -Cost of Sale 49.25 2/04/19 BEER LIQUOR Westbound -Cost of Sale 495.70 TOTAL: 2,396.75 BERRY COFFEE COMPANY 2/04/19 SUPPLIES GENERAL FUND Building Maintenance 40.45 2/04/19 SUPPLIES GENERAL FUND Public safety building 331,95 2/04/19 SUPPLIES GENERAL FUND Fire Operations 46.00 2/04/19 SUPPLIES GENERAL FUND Street Maintenance 40,45 2/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 91.36 TOTAL: 550.21 BIG LAKE POLICE DEPT 2/04/19 ENF GRANT - OC'T/DEC GENERAL FUND Patrol 2,769.00 01-31-2019 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL* 21769.00 DON BIRDSALL 2/04/19 REIMS TRAINING EXP GENERAL FUND Investigations 116.00 TOTAL, 116.00 BLAINE LOCK & SAFE, INC 2/04/19 DOOR AUJUSTMENTS GENERAL FUND Building Maintenance 312.97 TOTAL: 312.97 BLUE EGG BAKERY 1/25/19 SUPPLIES ICE ARENA Arena concessions 25.00 1/25/19 SUPPLIES ICE ARENA Arena concessions 25.00 TOTALt 50.00 BNSP RAILWAY 2/04/19 SURFACE REHAB MAIN ST PAVEMENT MANAGEMEN General Improvements 173.78 TOTAL: 173.78 BOLTON a MENX, INC 2/04/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 2,530.00 TOTAL; 2,530.00 BREAKTHRU BEVERAGE MINNESOTA 2/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,727.82 2/04/19 WINE LIQUOR Northbound -Cost of Sal 932.30 2/04/19 MISC LIQUOR LIQUOR Northbound-Costof Sal 83.05 2/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 221.58 2/04/19 WINE LIQUOR Westbound -Cost of Sale 1,028,30 2/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 40.95 TOTAL- 8,034.00 C & L DISTRIBUTING CO 2/04/19 BEER LIQUOR Northbound -Cost of Sal 7,180.80 2/04/19 BEER LIQUOR Northbound -Cost of Sal 5,526.25 2/04/19 BEER LIQUOR Northbound -Cost of Sal 2,191.07 TOTAL: 14,898.12 C & L DISTRIBUTING CC 2/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.80- 2/04/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 16.80- 2/04/19 BEER LIQUOR Westbound -Cost of Sale 8,707.80 2/04/19 BEER LIQUOR westbound -Cost of Sale 3,165.80 2/04/19 WINE LIQUOR Westbound -Cost of Sale 78.00 TOTAL: 11,918.00 LINDA CANTON 1/28/19 REIMB SUPPLIES GENERAL FUND Police Support Service 13.10 TOTAL:. 13.10 CARLSON McCAIN, INC. 2/04/19 CONSULTING SVCS LANDFILL General 393.75_ TOTAL- 3,93.75 CENTERPOINT ENERGY 1/25/19 NATURAL GAS GENERAL FUND Building Maintenance 2,915.17 1/25/19 NATURAL GAS GENERAL FUND Public safety building 857.96 1/25/19 NATURAL GAS GENERAL FUND Fire Administration 1,055.14 1/25/19 NATURAL GAS GENERAL FUND Street Maintenance 18.48 1/25/19 NATURAL GAS GENERAL FUND Parks & Rec Admin 349 . 47 1/25/15 NATURAL GAS GENERAL FUND Sr Citizen Programs 593.21 1/25/19 NATURAL GAS ICE ARENA Ice Arena 4,154.77 1/25/19 NATURAL GAS PINEWOOD GOLF COUR Golf Course 163.75 1/25/19 NATURAL GAS WASTEWATER TREATME WKTS Plant 1,774.30 1/25/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 579,72 1/25/19 NATURAL GAS WASTEWATER TREATME Lift Stations 20.17 1/25/19 NATURAL GAS LIQUOR Northbound -Operations 644.65 01-31-2019 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1/25/19 NATURAL GAS LIQUOR Weetbound-Operations 355,2? TOTAL: 13,482.06 CINTAS CORPORATION LOC 470 2/04/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 2/04/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 112.66 TOTAL; 214.62 CHRIS CLARK 2/04/19 REIMS SAFETY BOOTS WASTEWATER TREATME WWTS Plant 69.99 TOTAL-, 69,99 CMC RESCUE INC 2/04/19 TRAINING GENERAL FUND Fire Operations 2,560.00_ TOTAL.- 2,560.00 COMM OF FINANCE, TREAS. DIV. 1/25/19 CASE NO. 18018402 DRUG FORFEITURE RE Controlled Substance 18.20 TOTAL: 18.20 COMPASS MINERALS AMERICA 1/25/19 ROAD SALT GENERAL FUND Snow Removal 11,096.42 1/25/19 ROAD SALT GENERAL FUND Snow Removal 24,574.87 TOTAL; 35,671.29 CONNEXUS ENERGY 2/04/19 ELECTRIC SVCS GENERAL FUND Street Maintenance 46.97 TOTAL: 46.97 CORNERSTONE AUTO 2/04/19 PARTS CREDIT GENERAL FUND Patrol 69.14- 2/04/19 PARTS GENERAL FUND Street Maintenance 32.60 2/04/19 PARTS GENERAL FUND Street Maintenance 93.61 2/04/19 PARTS GENERAL FUND Equipment Services 12.00 TOTAL: 69.07 COUNTRY CROSSING 2/04/19 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 DACOTAH PAPER CO 2/04/19 SUPPLIES GENERAL FUND Building Maintenance 5,232.57 2/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 66.21 2/04/19 SUPPLIES ICE ARENA Ice Arena 2'70.78 2/04/19 SUPPLIES ICE ARENA Arena concessions 24.29 2/04/19 SUPPLIES ICE ARENA Arena concessions 37,21 TOTAL.- 5,633.06 DAHLHEIMER BEVERAGE, LLC 2/04/19 BEER LIQUOR Nortbbound-Cost of Sal 4,03'7.70 2/04/19 BEER LIQUOR Northbound -Cost of Sal 92.00 2/04/19 BEER LIQUOR Northbound -Cost of Sal 3,358.42 2/'04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 553.80- 2/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 111.80- 2/04/19 BEER LIQUOR Northbound -Cost of Sal 7,657.20 'TOTAL: 14,479.72 DAHLHEIM�ER BEVERAGE, LLC 2/04/19 BEER LIQUOR Westbound -Cost of Sale 1,138.40 2/04/19 BEER CREDIT LIQUOR Westbound-CoBt of Sale 124.45- 2/04/19 BEER LIQUOR Westbound -Cost of Sale 2,006.72 2/04/19 BEER CREDIT LIQUOR Westbound -Cast of Sale 222.4.0- 22.4 D-2/04/19 2/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 60.55- 2/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 72,90- 2/04/19 BEER LIQUOR Westbound -Cost of Sale 204.00 2/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 40,,00- 2/04/19 BEER LIQUOR Westbound -Cost of Sale 6,045.35 01-31-2019 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE- 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 2/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 157.00 - TOTAL: 10,717.27 DAN'S HOME DELIVERY 2/04/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 TOTAL: 28.00 DELL MARKETING, L P 2/05/19 COMPUTER REPLACEMENTS GENERAL FUND Street Maintenance 3,220.72 TOTAL: 3,220.72 DELTA DENTAL OF MINNESOTA 1/25/19 FEB COBRA PREMIUMS INSURANCE RESERVE General 311.98 TOTALj 311.98 E C M PUBLISHERS INC 2/04/19 SUPPLIES GENERAL FUND mayor & Council 31.00 2/04/19 NOT OF PH, CU 18-21 GENERAL FUND Planning 1316.00 2/04/19 NOT OF PH, P 19-01 GENERAL FUND Planning 88.00 2/04/19 NOT OF PH, V 15-01 GENERAL FUND Planning 96.00 2/04/19 SUPPLIES GENERAL FUND Police Administration 92.00 2/04/19 SUPPLIES GENERAL FUND Police Administration 180.46 2104/19 EMPLOYMENT ADV GENERAL FUND Street Maintenance 41.00 2/04/19 ADVERTISING GENERAL FUND Engineering 56.00 2/04/19 ADVERTISING LIQUOR Northbound -Operations 25.00 2/04/19 ADVERTISING LIQUOR Northbound -Operations 37.86 2/04/19 ADVERTISING LIQUOR Northbound -Operations 2.50 2/04/19 ADVERTISING LIQUOR Northbound -Operations 37.86 2/04/19 ADVERTISING LIQUOR Northbound -Operations 2.50 2/04/19 ADVERTISING LIQUOR Northbound -Operations 25.00 2/04/19 ADVERTISING LIQUOR Westbound -Operations 25.00 2/04/19 ADVERTISING LIQUOR Westbound -Operations 37.85 2/04/19 ADVERTISING LIQUOR Westbound -Operations 2.50 2/04/19 ADVERTISING LIQUOR Westbound -Operations 37.85 2/04/19 ADVERTISING LIQUOR Weetbound-Operations 2.50 2/04/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 981.88 E H RENNER SONS 2/04/19 SEAL SCREENED WELL WASTEWATER TREATME WWTS Plant 567.50 2/04/19 SEAL SCREENED WELL WASTEWATER TREATME WWTS Plant 567.50 2/04/19 SEAL SCREENED WELL WASTEWATER TREATME WWTS Plant 567,50 2/04/19 SEAL SCREENED WELL WASTEWATER TREATME WWTS Plant 567.50 2/04/19 SEAL SCREENED WELL WASTEWATER TREATME WWTS Plant 567.50 TOTAL: 2,837.50 ELK RIVER FIRE & AMBULANCE 2/04/19 REIKB EMS SUPPLIES GENERAL FUND Fire Operations 74.23 2/04/19 REIMS EMS SUPPLIES GENERAL FUND Fire Operations 103.11_ TOTAL; 177.34 ELK RIVER MUNICIPAL UTILITIES 1/28/19 SPECIAL ASSESSMENTS GENERAL FUND General Fund 181.99 1/28/19 SPECIAL ASSESSMENTS GENERAL FUND General Fund 11,69 1/28/19 WATER/ELEC GENERAL FUND Building Maintenance 2,868.53 1/2:8/19 WATER/ELBC GENERAL FUND Public safety building 5,647.68 1/26/19 WATER/ELEC GENERAL FUND Public safety building 52.44 2/05/19 WATER/ELEC GENERAL FUND Public safety building 52.33 1/28/19 WATER/ELEC GENERAL FUND Fire Administration 807.98 1/28/19 WATER/ELEC GENERAL FUND Emergency Management 66.08 2/05/19 WATER/ELEC GENERAL FUND Emergency Management 206.31 2/05/19 WATER/ELEC GENERAL FUND Emergency Management 139.68 1/28/19 WATER/ELEC GENERAL FUND Street Maintenance 51.00 O1-31-2019 11x21 AM ELIC RIVER CITY COUNCIL, REPORT PAGE; 5 VENDOR SORT KEY DATE. DESCRIPTION FUND DEPARTMENT AMOUNT 2/05/19 WATER/ELEC GENERAL FUND Street Maintenance 3,159.09 1./25/19 WATER/ELEC' GENERAL FUND Parka Dept 580.08 2/05/19 WATER/ELEC GENERAL FUND Parke [dept 404.49 2/05/19 WATER/ELEC GENERAL FUND Parke Dept 468.07 1/28/19 WATER/ELEC GENERAL FUND Parks & Rec Admin 254.55 1/28/19 WATER/ELEC GENERAL FUND Sr Citizen Programa 1„155.31 1/28/19 WATER/ELEC LIBRARY Library 2,372.74 2/05/19 WATER/ELEC” ICE ARENA Ic.e Arena 1..1,347.94 1/26/1.9 WATER/EL;EC PINEWOOD GOLF LOUR Golf Course 113.19 1/28/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 19,235,31. 1/28/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,173.84 2/05/19 WATER/ELEC WASTEWATER TREATME Lift Stations 49,7.11 2,/05/19 WATER/ELEC WASTEWATER TREATME Lift Stations 409.94 2/05/19 WATER/ELEC LIQUOR Northbound-Operationa 1,844.93 1/28/19 WATER/ELEC LIQUOR Westbound -Operations 1,507.41 TOTAL.- 56,669.61 FIDELITY SECURITY LIFE INSURANCE CO 1/25/19 FEB COBRA PREMIUM INSURANCE RESERVE General 4,53 TOTAL: 4.53 FACTORY MOTOR PARTS CO 2/04/19 SUPPLIES GENERAL FUND Emergency Management 538.96 2/04/19 SUPPLIES GENERAL FUND Equipment Services 10...4.94 2/04/19 SUPPLIES GENERAL FUND Equipment Services 29.67 TOTAL: 673.57 FASTENAL COMPANY 2/04/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 1.15.35 2/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 7.72 TOTAL, 123.07 DANIELLE FAULHABER 2/04/1.9 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 139.68 TOTAL, 139.68 FLEETPRIDE 2/04/19 PARTS WASTEWATER TREATME WWTS Plant 175.58 TOTAL: 1.75,.58 FORCE AMERICA, DISTRIBUTING, LLC 2/04/19 PARTS GENERAL FUND Street Maintenance 410.82 2/04/19 PARTS GENERAL FUND Street Maintenance 48.18 TOTAL:. 459.00 GARAGE DOOR STORE 2/04/1.9 DOOR SERVICE GENERAL FUND Street Maintenance 3,253.95 TOTAL: 3„253,95 GEARED UP APPAREL 2/04/14 UNIFORM ALLOWANCE ICE ARENA Ice Arena 256.55 TOTAL: 256.55 GERTENS 1/25/1,9 SUPPLIES GENERAL FUND Parka Dept 77..50 TOTAL.- 71.,50 GOPHER. STATE' ONE -CALL INC 2/05/19 LOCATION CALLS WAST'EWA'TER TREATME Sewer Operations 50.00 TOTAL: 50.00 GRAINGER 2/04/19 SUPPLIES LIBRARY Library 113.53 2/04/19 SUPPLIES ICE ARENA. Ince Arena. 31.92 TOTAL., 145.4,5 GRAND RENTAL STATION 2/04/19 SUPPLIES GENERAL FUND Street Maintenance 9.54 01-31-2019 11:21 AM ELIC RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/04/1'9 PARTS GENERAL FUND Street Maintenance 11.90 'TOTAL: 21.44 GRANITE CITY JOBBING 'CO 2/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 881.66 2/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,051.19 2/04/19 MISC LIQUOR LIQUOR Northbound -Operations 127.99 2/04/19 MISC LIQUOR LIQUOR Northbound -operations 35.06 2/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 339.28 2/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 315.65 2/04/19 MISC LIQUOR LIQUOR Westbound -Operations 21.90_ TOTAL: 2,772.73 GRAPHIC HOUSE INC 2/04/19 WAYFINDING PROJECT ORE RESERVE General 143,773.00 TOTAL: 143,773.00 GREAT RIVER ENERGY 2/04/19 ORGANICS DISPOSAL GARBAGE Organics 2,848.98 TOTAL: 2,848.98 HAKANSON ANDERSON 2/04/19 2017 STREET IMPROVEMENTS PAVEMENT MANAGEKEN Street Overlay 968.75 2/04/19 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 6,364.28 2/04/19 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 255.00 2/04/19 6 1/2 STREET & QUINN TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 3,004.41 2/04/19, ESCROW - MISKE MEADOWS DEVELOPER ESCROW NON -DEPARTMENTAL 1,39,0.37 2/04/19 ESCROW - TRACE HEIGHTS DEVELOPER ESCROW NON -DEPARTMENTAL 1,739.99 2/04/19 ESCROW - EAGLES MARSH 3RD DEVELOPER ESCROW NON -DEPARTMENTAL 100.63 2104/19 ESCROW - HILLSIDE EST 11 DEVELOPER ESCROW General 3,763.41 2/04/19 ESCROW - MONROE ESTATES DEVELOPER ESCROW General 195.50 TOTAL: 17,782.34 HANCO CORPORATION 2/04/19 PARTS GENERAL FUND Parks Dept 395.76_ TOTAL: 395.76 JOAN HASSLEN 2/04/19 PROGRAM REFUND GENERAL FUND General Fund 5.00 2/04/19 PROGRAM REFUND GENERAL FUND General Fund 5.00 TOTAL: 10.00 HAWKINS & BAUMGARTNER, P.A. 2/04/19 CASE NO. 18009017 DRUG FORFEITURE RE DWI 7,432,50 1/25/19 CASE NO. 18023795 DRUG FORFEITURE RE DWI 382.50 TOTAL: 7,815.00 HOFF BARRY, P.A. 2/04/19 JAN LEGAL SVCS GENERAL FUND Legal 2,628.40 TOTAL, 2,628.40 HOME DEPOT CREDIT SERVICES 1/25/19 SUPPLIES GENERAL FUND Building Maintenance 482,89 TOTAL= 482.89 I A 0 P 2/04/19 2019 MEMBERSHIP DUES GENERAL FUND Police Administration 190.00 TOTAL: 19'0.00 I C C 2/04/19 TRAINING GENERAL FUND Building Safety 320.00 2/04/19 'TRAINING GENERAL FUND Building Safety 320.00 2/04/19 TRAINING GENERAL FUND Building Safety 160.00 2/04/19 TRAINING GENERAL FUND Code Enforcement 480,00 TOTAL: 1,280.00 I I M C 2/04/19 MEMBERSHIP DOES GENERAL FUND Administrative Service 210.00 01-31-2019 11;21 AM ELK RIVER, CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/04/19 MEMBERSHIP DUE'S GENERAL FUND Administrative Service. 110.00 TOTAL: 320.00 INC WIZARDS 1/25/19 UNIFORM ALLOWANCE. GENERAL FUND Parks.. Dept 16.03 1/25/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 625.90 TOTAL: 641.93 JEFFERSON FIRE & SAFETY, INC 1/25/19 TURNOUT GEAR GENERAL FUND Fire Administration 2,959.69 TOTAL: 2,959.69 JOHNSON BROS LIQUOR 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal. 5,794.39 2/04/19 LIQUOR/NINE/MISC LIQ LIQUOR, Northbound -Cost of Sal 4,197.59 2/04/19 LIQUOR/VINE/MISC LIQ LIQUOR Northbound -Cost of Sal 56.00 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cast of Sale 2,261..76 2/04/1,9 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1„404.00 TOTAL:. 13,713.74 PAZ” JOHNSON 1/25/19 REIMS MILEAGE GENERAL FUND Sr Citizen Programs 54.50 TOTAL: 54.50 ROBERT JONES 2/04/19 PROGRAM REFUND GENERAL FUND General Fund 6.00 TOTAL: 6.00 JASON LAH,R 2/04/19 PERMIT REFUND GENERAL FUND General Fund 75.00 TOTAL: '75.00 LANDMARK ENVIRONMENTAL LLC 1/25/19 NOV; /DEC LANDFILL ASSIST LANDFILL General 650.00 TOTAL; 650.00 JEANETTE LANCE 2/04/19 PROGRAM REFUND GENERAL FUND General Fund 3.00 TOTAL: 3.00 LEAGUE OF MN CITIES 2/04/19 PATROL SUBSCRIPTIONS GENERAL FUND Police Administration 270.00 2/04/19 PATROL SUBSCRIPTIONS GENERAL FUND Patrol 11980.00 2/04/19 PATROL SUBSCRIPTIONS GENERAL FUND Investigations 720.00_ TOTAL: 2,370.00 TONY'A LOVE 1/26/19 REIMB MILEAGE GENERAL FUND Parks & Rea Admin 41,.31 TOTAL- 4.1.31 LUPULIN BREWING COMPANY 2/04/19 BEER LIQUOR Northbound -Coast of Sal 545.00 2/04/19 BEER LIQUOR, Weatbcund-Coat of Sale 546..00 TOTAL: 1,092.00 M A P M O 1/25/19 2016 DUES GENERAL FUND Building Safety 100.00 TOTAL- 100.00 M A S S/ M R P A 2./04/19 TRAINING GENERAL FUND Sr Citizen Programs 139.00.. TOTAL:. 139.00 M R P A 2/04/19 MEMBERSHIP RENEWAL GENERAL FUND Parks Dept 320.00 2/04../19 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 1,619.00 2/04/19 MEMBERSHIP RENEWAL GENERAL FUND Sr Citizen Programs 160.00.. TOTAL- 2,099.00 M T I DIS'TRIBUTIN'G CO 2/04/19 PARTS GENERAL FUND Street Maintenance 567.1.3 01-31-2019 I1t21 AM ELK RIVER CITY COUNCIL REPORT PAGE 8 VENDOR SORT KEY DATE: DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL- . . ................... . . . 567.13 M -B COMPANIES INC 1/25/19 PARTS GENERAL FUND Parks Dept 302.10 2/04/19 PARTS GENERAL FUND Parks Dept 152,28 1/25/19 PARTS CREDIT GENERAL FUND Parks Dept 63.71 - 'TOTAL: 390.67 MANSFIELD OIL CO OF GAINESVILLE, INC, 1/28/19 DIESEL FUEL GENERAL FUND Street Maintenance 7,684.14 1/28/19 DIESEL FUEL GENERAL FUND Street Maintenance 3,975.90 1/28/19 UNLEADED FUEL GENERAL FUND Street Maintenance 12.064.15 1/28/19 UNLEADED FUEL CREDIT GENERAL FUND Street Maintenance 12,064:.15- 1/28/19 UNLEADED FUEL GENERAL FUND Street Maintenance 17,540.62 1/28/19 DIESEL FUEL CREDIT GENERAL FUND Street Maintenance 3,975,90- 1/28/19 DIESEL FUEL GENERAL FUND Street Maintenance 4,298.29 2/05/19 DIESEL FUEL CREDIT GENERAL FUND Street Maintenance 7,684.14- 2/05/1.9 DIESEL FUEL GENERAL FUND Street Maintenance 10,024.12 TOTAL: 31,863.03 MOBILE HEALTH SERVICES, LLC 2/04/19 FIREFIGHTER TESTS GENERAL FUND Fire Operations 3,461.00 TOTAL: 3,461.00 MEDICS TRAINING INC 2/04/19 TRAINING GENERAL FUND Patrol 4,250.00 TOTAL: 4,250.00 METRO PRODUCTS INC, 2/04/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 70.75 2/04/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 70.75 2/04/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 70.75 TOTAL: 212.25 MIDWAY FORD 2/04/19 PARTS GENERAL FUND Patrol 341.61 2/04/19 PARTS GENERAL FUND Patrol 341.61 2/04/19 PARTS GENERAL FUND Patrol 143,14 1/25/19 PARTS GENERAL FUND Street Maintenance 172.46 2/04/19 PARTS GENERAL FUND Street Maintenance 83.47 1/25/19 PARTS CREDIT GENERAL FUND Street Maintenance 82.77« TOTAL: 999.52 MIDWEST MEDICAL SERVICES 2/04/19 MEDICAL OXYGEN GENERAL FUND Patrol 39.00 TOTALz 39.00 MN DRIVER & VEHICLE SERVICES 2/04/19 VEHICLE TABS GENERAL FUND Police Administration 17.00 2/04/19 VEHICLE TABS GENERAL FUND Police Administration 17.00 2/04/19 VEHICLE TABS GENERAL FUND Police Administration 17,00 TOTAL: 51.00 MN PEIP 1/25/19 FEB COBRA PREMIUMS GENERAL FUND Investigations 606.00 1/25/19 FEB COBRA PREMIUMS INSURANCE RESERVE General 5,344.76 TOTAL: 5,950.76 MONTICELLO SENIOR CENTER 2/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 81.50 TOTAL: 81.50 MUNICIPAL CODE CORPORATION 2/04/19 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & council 950.00 TOTAL: 950,00 N C L OF WISC INC 2/04/19 SUPPLIES WASTEWATER TREATME WWTS Laboratory 144.50 01-31-2019 11:21 Am ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT.. TOTAL. 144.50 GRACE NIMENE 1/25/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 NOKOMIS SHOE SHOP 2/04/19 SAFETY BOOTS WASTEWATER TRtATME WWTS Plant 179.95 TOTAL: 179.95 NORTHBOUND LIQUOR 1/31/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 7',180.00 TOTAL: 7,180,00 NORTHERN SAFETY TECHNOLOGY INC 2/04/19 PARTS GENERAL FUND Street Maintenance 139.04 TOTAL; 139.04 NOVA CONSULTING GROUP INC 2/04/19 LEAD SAMPLING GENERAL FUND Mayor & Council 1, 500.00 TOTAL: 11500.00 OFFICE DEPOT 2/04/19 SUPPLIES GENERAL FUND Police Support Service 26.97 TOTAL: 26.97 ORGANIX SOLUTIONS 2/04/19 SUPPLIES GARBAGE organics 54.00 2/04/19 SUPPLIES GARBAGE Organics 432.00 TOTAL: 486.00 OXYGEN SERVICE C'O, INC 1/25/19 WELDING SUPPLIES GENERAL FUND Equipment Services 105.04 1/25/19 WELDING SUPPLIES GENERAL FUND Equipment Services 91.17. TOTAL: 196.21 PAPER DIRECT, INC 2/04/19 SUPPLIES GENERAL FUND mayor & Council 53,47 TOTAL: 53.47 ELAINE PEPIN 2/04/19 PROGRAM REFUNDS GENERAL FUND General Fund 60.00 2/04/19 PROGRAM REFUNDS GENERAL FUND General Fund 60,00 TOTAL: 120.00 PHILLIPS WINE & SPIRITS CO 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,602.14 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,595.54 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,00- 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 717.75 2/04/19 'LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 542,27 2/04/19 LIQUOR/WINE/MISC LIQ LIQUOR westbound -Cost of Sale 46.00 TOTAL., 8,501.70 RANDY'S ENVIRONMENTAL SERVICES 2/05/19 JAN RUBBISH SVCS GENERAL FUND Building Maintenance 85.58 2/05/19 JAN RUBBISH SVCS GENERAL FUND Public safety building 85,58 2/05/19 JAN RUBBISH SVCS GENERAL FUND Fire Administration 88.94 2/05/19 JAN RUBBISH SVCS GENERAL FUND Street Maintenance 432.08 2/05/19 JAN RUBBISH SVCS GENERAL FUND Parks Dept 227.25 2/05/19 JAN RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 424.95 2/05/19 JAN RUBBISH SVCS GENERAL FUND Parks & Rae Admin '72 . 54 2/05/19 JAN RUBBISH SVCS GENERAL FUND Sr Citizen Programs 40.59 2/05/19 JAN RUBBISH SVCS LIBRARY Library 58.35 2/05/19 JAN RUBBISH SVCS ICE ARENA Ice Arena 243.52 2/05/19 JAN RUBBISH SVCS LANDFILL General 271.89 2/05/19 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 2/05/19 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 01-31-2019 11:21 AM ELK RIVER. CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/05/19 JAN RUBBISH SVCS LIQUOR Northbound -Operations 79.74 2/05/19 JAN RUBBISH SVCS LIQUOR Westbound -Operations '79.74 2/05/19 JAN GARBAGE HAULING GARBAGE Garbag'e,. 4.9,977..33 2/05/19 JAN RUBBISH SVCS GARBAGE Organics 420.00 2/05/19 JAN ORGANICS GARBAGE Organics 106.65 2/05/19 JAN GARBAGE HAULING GARBAGE Organics 6,50 TOTAL; 52,917.14 RED BULL DISTRI'.BUTION COMPANY 2/04,/1,9 RED BULL LIQUOR Northbound -Cost of Sal 319.75 2/04/19 RED BULL LIQUOR Westbound -Cast of Sale 36.00 TOTAL: 355.75 REPUBLIC SERVICES ►899 2/04/19 JANGARBAGE HAULING GARBAGE Garbage 32.,185.53 TOTAL. 32,1.85.53 RICHFIELD FIRE EXTINGUISHER CO.. 2/04/19 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 20,00. 2/04/1,9 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 34..50 TOTAL: 54.50 JACKIE RIEBEL 1/2.5/19 REIMS MILEAGE GENERAL FUND Parks & Rec Admin 2.5.67 TOTAL: 25.67 ROASTE'RY 7 2/04/1.9 SUPPLIES ICE ARENA Arena concessions 69.45 2/04/19 SUPPLIES ICE ARENA Arena, concessions 40.45 TOTAL: 109.90 ROTZ SEPTIC SERVICE INC. 2/04/19 LINE CLEANING GENERAL FUND Fire Administration 410.00 TOTAL; 410.00 RUMRIVER ART CENTER 2/04/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 80.00 TOTAL: 80.00 SAM'S CLUB DIRECT 2/04/19 SUPPLIES, MEMBERSHIP ICE ARENA Ice Arena 95.00 2/04/19 SUPPLIES, MEMBERSHIP ICE ARENA Arena concessions 363..53 2/04/1.9 SUPPLIES ICE ARENA Arenaconcessions 384.69.._ TOTAL: 843.22 ROSIN DEEANN SCHAIBLE 2/04/'19 PROGRAM 2/11 LIBRARY Library 40.00 TOTAL:: 40.00 SHAMROCK GROUP INC 2/04/19 ICE'. LIQUOR Northbound -Cost of Sal 108,12 TOTAL: 108.12 SHERBURNE CO ATTORNEY 1/25/19 CASE NO. 18018402 DRUG FORFEITURE RE Controlled Substance. 36.40 TOTAL® 36.40 SHERBURNE CO .SHERIFF'S OFFICE 2/04/19 ENF 'GRANT - OCT/DEC GENERAL FUND Patrol 3,123.11 TOTAL; 3,123.11 SHERWIN-WILLIAMS 2/04/19 SUPPLIES GENERAL FUND Building Maintenance 37.79 TOTAL: 37.79 SHOE ME'NDER'S, INC 2/04/19 SAFETY BOOTS GENERAL FUND Street Maintenance 360..00 2/04/19 SAFETY BOOTS GENERAL FUND Parks Dept 225.00 TOTALn 585..00 01-31-2019 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SOUTHERN GLAZER'S OF MN 2/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,682.43 2/04/19 WINE LIQUOR Northbound -Cost of Sal 2,165.00 1/25/19 LIQUOR LIQUOR Northbound -Cost of Sal 19,875.90 2/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,805.42 2/04/19 WINE LIQUOR westbound -Cost of Sale 546.00 1/25/19 LIQUOR LIQUOR Westbound -Cost of Sale 6,568.00. TOTALD 33,642.75 SPRINGSTED INC 2/04/19 2018 REFERENDUM GOVT BUILDINGS Ice Arena 3,292.50 TOTAL., 3,292.50 STANDARD LIFE INS CO 1/25/19 FEB COBRA PREMIUMS INSURANCE RESERVE General 8.13 TOTAL- 8.13 STANDARD LIFE INSURANCE 1/25/19, FEB COBRA PREMIUM INSURANCE RESERVE General 2.50 TOTAL% 2.50 STAPLES BUSINESS ADVANTAGE 1/25/19 SUPPLIES GENERAL FUND Mayor & Council 1.79 1/25/19 SUPPLIES GENERAL FUND Communications 6168 1/25/19 SUPPLIES GENERAL FUND Administrative Service 35.81 1/25/19 SUPPLIES GENERAL FUND Human Resources 12.54 1/25/19 SUPPLIES GENERAL FUND Finance: 128.00 1/25/19 SUPPLIES GENERAL FUND community Development 12.54 1/25/19 SUPPLIES GENERAL FUND Planning 21.49 1/25/19 SUPPLIES GENERAL FUND Building Safety 21.49 1/25/19 SUPPLIES GENERAL FUND Environmental 1.79 1/25/19 SUPPLIES GENERAL FUND Street Maintenance 1.79 1/25/19 SUPPLIES GENERAL FUND Engineering 3.58 1/25/19 SUPPLIES GENERAL FUND Parks & Rec Admin 371,51 2/25/19 SUPPLIES GENERAL FUND Sr Citizen Programs 8.96 1/25/19 SUPPLIES GENERAL FUND Economic Development 16.12 1/25/19 SUPPLIES ICE ARENA Ice Arena 1.79 1/25/19 SUPPLIES LIQUOR Northbound -Operations 0.90 1/25/19 SUPPLIES LIQUOR Westbound -Operations 0.90 TOTAL: 647.68 STEINDRECHER COMPANIES INC 2/04/19 WASTE DISPOSAL GENERAL FUND Street Maintenance 1,068.00 TOTAL- 1,068.00 STEP SAVER INC 2/04/19 BULK SALT GENERAL FUND Public safety building 74.90 2/04/19 BULK SALT GENERAL FUND Street Maintenance 9.80 TOTAL,, 84,70 SUMMIT COMPANIES 2/04/19 ALARM REPAIRS GENERAL FUND Street Maintenance 275.00 TOTAL. 275.00 SYMBOL ARTS 2/04/19 SUPPLIES GENERAL FUND Patrol 75.00 TOTALs 75,00 TEAM LAB CHEMICAL CORP 2/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 873.00 2/04/29 SUPPLIES WASTEWATER TREATME WWTS Plant 135.00_ TOTAL. 1,008.00 TIFCO INDUSTRIES 2/04/19 SUPPLIES GENERAL FUND Equipment Services 106.65 2/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 41.85 2/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 27.90 01-31-2019 11r21Am ELK RIVER CITY COUNCIL REPORT PAGE-, 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT.. TOTAL: 176.40 TOWMASTER 2/04/19 INSTALL PREWET SYSTEM GENERAL FUND Snow Removal 4,100.00 TOTAL: 4,100.00 TRANSTAR INDUSTRIES INC 2/04/19 PARTS GENERAL FUND Street Maintenance 200.99_ TOTAL: 200.99 U S BANK 2/01/19 00 CAP IMPR ENDS SER 2010A 2010A GO CAP IMP B General 63,600.00 2/01/19 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP 8 General 585,o00.00 2/01/19 GO CAP IMPR UNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds PW 61,437.50 2/01/19 GO CAP IMPR ENDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds PW 315,000.00 2/01/19 GO SWR REV UNDS SER 2014B WASTEWATER TREATME WWTS Administration 126,002.50 2/01/19 Go SWR REV BNDS SER 2014E WASTEWATER TREATME WWTS Administration 420,000.00 TOTAL: 1,571,040.00 UV DOCTOR LAMPS LLC 2/04/19 PARTS WASTEWATER TREATME WWTS Plant 670,79 TOTAL- 670.79 VARNER TRANSPORTATION LLC 1/25/19 DELIVERIES LIQUOR Northbound -Cost of Sal 1,981.25 TOTAL: 1,981.25 VERNON CO 2/04/19 SUPPLIES GENERAL FUND Police Support Service 644.65 TOTAL: 644,65 VIKING BEVERAGES 2/04/19 BEER LIQUOR Northbound -Cost of Sal 150.00 2/04/19 BEER LIQUOR Westbound -Cost of Sale 140.00 TOTAL: 290.00 VINOCOPIA 2/04/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 710.25 2/04/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12,00 TOTAL: 722.25 WASTE MANAGEMENT 2/04/19 JANUARY TICKETS WASTEWATER TREATME WWTS Plant 323.22_ TOTAL: 323.22 WESTBOUND LIQUOR 1/31/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,220.00 TOTAL., 2,220.00 KAREN WINGARD 1/25/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Parks r. Rec Ad in 90.00 1/25/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 101,91 TOTAL: 191.91 WINZER CORPORATION 1/25/19 PARTS GENERAL FUND Street Maintenance 40.19 TOTAL: 40.19 WSB & ASSOCIATES INC 2/04/19 WOODLAND TRAILS SVCS PARK IMPROVEMENT F Parks 7,197.75 TOTALn 7,197.75 ZIEGLER INC 2/04/19 PARTS GENERAL FUND Street Maintenance 43,48 2/04/19 PARTS GENERAL FUND Parks Dept 96.33 2/04/19 PARTS GENERAL FUND Parks Dept 190.69 2/04/19 PARTS GENERAL FUND Parks Dept 15.41 2/04/19 PARTS GENERAL FUND Parks Dept 34.80 TOTAL: 380.71 01-31-2015 11;21 AM ELK RIVER CITY COUNCIL REPORT PAGE.- 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS == 101 GENERAL FUND 163,492.41 212 LIBRARY 2,634,62 221 ICE ARENA 17,,504.07 222 PINEWOOD GOLF COURSE 276.94 228 LANDFILL 1,315,64 291 INSURANCE RESERVE 5,671.90 292 GOVT BUILDINGS 3,292.50 294 DRUG FORFEITURE RESERVE 7,869.60 296 ORE RESERVE 143,7'73.00 333 2010A GO CAP IMP BONDS 648,600.00 345 2012A GO CIP BONDS - PW 376,437.50 401 PAVEMENT MANAGEMENT 10,036.81 403 STREET IMPROVEMENT 255.00 440 PARK IMPROVEMENT FUND 7,197.75 464 TIP 24 BEAUDRY TRUCK SHOP 3,004.41 602 WASTEWATER TREATMENT SYS 577,974.38 603 LIQUOR 130,585.09 605 GARBAGE 86,031.19 821 DEVELOPER ESCROW 7,189.90 999 POOLED CASH A/P 9,400.00 GRAND TOTAL, 2,202,942.71 TOTAL PAGES; 13 01-31-2019 11;:14 Am ELK RIVER CITY COUNCIL REPORT PAGE; I VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 1/22/19 DEC PETROLEUM TAX GENERAL FUND Street Maintenance TOTAL. 653.22 653.22 ME DEPT. OF REVENUE 1/22/19 DEC SALES & USE TAX GENERAL FUND N014 -DEPARTMENTAL 12.87 1/22/19 DEC SALES & USE TAX GENERAL FUND General Fund 2.48 1/22/19 DEC SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,454.01 1/22/19 DEC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 52,711.50 1/22/19 DEC SALES & USE TAX LIQUOR NOW -DEPARTMENTAL 17,270.60 1/22/19 DEC SALES & USE TAX LIQUOR Northbound -Operations 3 1 5 a 1/22/19 DEC SALES & USE TAX LIQUOR Northbound -Operations 4.21 1/22/19 DEC SALES & USE TAX LIQUOR Westbound -Operations 0.21 1/22/19 DEC SALES & USE TAX LIQUOR Westbound -Operations 4.29 1/22/19 DEC SALES & USE TAX GARBAGE organics 2.15.. TOTAL; 71,466.00 ....... = FUND TOTALS — ....... 101 GENERAL FUND 668.57 221 ICE ARENA 1,454.01 603 LIQUOR 69,994.49 605 GARBAGE 2.15 GRAND TOTAL, 72,119.22 ------------------------------- TOTAL PAGES: I 01-31-2019 11:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANE 1/11/1.9 LINKEDIN - HECKER TO REIMS GENERAL FUND General Fund 32.05 1/11/19 ETSY - SUPPLIES GENERAL FUND Mayor & Council 33.11 1/11/19 TARGET - SUPPLIES GENERAL FUND .Mayos & Council 32.20 1../11/19 FACEBOOK - ADVERTISING GENERAL FUND Communications 9,.84 1/11/19 SQUARESPACE - SUBSCRIPTION GENERAL FUND Communications 16.00 1,/11/1.9 ISTOCKPHOTO - SUBSCRIPTION GENERAL FUND Communications 468.00 1/1.1../19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11..95 1/11/19 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 21.46 1/11/19 IMPARK - TRAINING GENERAL FUND Information Technology 10.00 1/1,1/19 GLOBAL KNOWLEDGE - TRAININ GENERAL FUND Information Technology 250.00 1/11/19 SOLARWINDS - MAINTENANCE GENERAL FUND Information. Technology 162.00 1/11/19 GLOBALKNOWLEDGE - TRAINING GENERAL FUND Information Technology 250.00 1/11/1.9 1000BULBS -. SUPPLIES GENERAL FUND Building Maintenance 619.80. 1/11/19 I'.ACP - MEMBERSHIP GENERAL FUND Police Administration 190.00 1/11/19 NTOA - CONFERENCE GENERAL FUNIS Patrol 1.420.00 1/11/19 SMARTSIGN - SUPPLIES GENERAL FUND Patrol 201.03 1/11/19 WICKLANDER - TRAINING GENERAL FUND Investigations 1,2.75.00 1/11/19 EVIDENT - SUPPLIES GENERAL FUND Investigations 941.05 1./11/1.9 AMAZON - SUPPLIES GENERAL FUND Investigations 1,08.50 1/11/19 BCA - TRAINING/GACKE GENERAL FUND Investigations 450.00 1/11/19 TWACOMM - SUPPLIES GENERAL FUND Investigations 242.65 1/11/19 ACG SYSTEMS - SUPPLIES GENERAL FUND Investigations 205.00 1/1,1/19 BCA - 'TRAINING/SPRINGS'TEEN GENERAL FUND Police Support Service. 995.00 1/11/19 1000BULBS - SUPPLIES GENERAL FUND Public safety building 127.30 1/11/19 AT&T - CHIEF PHONE GENERAL FUND Fire Administration 492.34 1./11/19 OFFICE SIGN CO - SUPPLIES GENERAL FUND Fire Administration 26.61 1/1.1/19 WALGREENS - CARDS GENERAL FOND Fire Administration 133.76 1/11/19 SMARTSIGN - SUPPLIES GENERAL FUND Fire Operations 211.61 1/11./19 GENIE COMPANY - SUPPLIES GENERAL FUND Fire Operations 28.02 1/11/1.9 CONWAY SHIELD - SUPPLIES GENERAL FUND Fire Operations 229.34 1/11/19 AMAZON - 'SUPPLIES GENERAL FUND Building Safety 69.99 1/11/19 ABILENE MACHINE - PARTS GENERAL FUND Street Maintenance 44.05 1./11/19 U OF MN - TRAINING GENERAL FUND Engineering 345,00 1/11/1.9 U OF MN - CONFERENCE GENERAL FUND Engineering 390.00 1/11/19 SHELL OIL - FUEL GENERAL FUND Parks Dept 27.77 1/11/19 DEPT OF AG - PESTICIDE LIC GENERAL FUND Parks Dept 20.45 1./11/19 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept 20.30 1/11/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 46.,55 1/11/19 INK + VOLT - SUPPLIES GENERAL FUND Parks & Rec Admin 47.35 1,/11/19 STOCKPHOTO - SUPPLIES GENERAL FUND Parks & Rec Admin 33.00 1/11/19 DEPT OF AG - FARMER MKT SU GENERAL FUND Recreation Programs 61.35 1/11/19 MASCO - SUPPLIES GENERAL. FUND Sr Citizen Programs 67.44 1/11/19 AMAZON - SUPPLIES.. ICE ARENA Ice Arena 28.11 1/11/19 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 462.25 1/11/19 AMAZON SUPPLIES ICE ARENA Arena concessions 84..90 1,/11/19 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 64.01 1./11/1,9 INDUSTRIAL SUPPLY - SUPPLI WASTEWATER TREATME WWTS Plant 101.64 1/11/19 DEPT OF LABOR - LI.CENSE$ WASTEWATER TREATME WWTS Plant 4.0.00 1/11/19 MPGA - APPLICATION STORM WATER Storm Water 400.00.. TOTAL: 11,537.79 01-31-2019 11:18 Am ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS 101 GENERAL FUND 10,356.88 221 ICE ARENA 575.26 602 WASTEWATER TREATMENT SYS 205.65 607 STORM WATER 400.00 -------------------------------------------- GRAND TOTAL: 11,537.79 -------------------------------------------- TOTAL PAGES.- 2