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4.2. CHECK REGISTER 02-19-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent February 19, 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 February 8,2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 8, 2019. The check range on these disbursements is 109381-109604. The details of these disbursements are attached to this request for action. General $ 136,900.78 Special Revenue, Debt Service & Capital Projects 137,402.82 Enterprise 606,373.59 Escrows -0- Total for All Funds $ 880,677.19 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 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A B M EQUIPMENT & SUPPLY LLC 2/19/19 LIFT REPAIR WASTEWATER TREATME Lift Stations 348.02 TOTAL: 348.02 ACME TOOLS 2/13/19 SUPPLIES GENERAL FUND Equipment Services 1,179.00 2/19/19 SUPPLIES WASTEWATER TREATER WWTS Plant 1,029.96 2/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 189.99 TOTAL, 2,398.95 AID ELECTRIC CORPORATION 2/19/19 ELECTRICAL SVCS GENERAL FUND Public safety building 224.00 2/19/19 ELECTRICAL SVCS LIBRARY Library 117.00 2/19/19 ELECTRICAL SVCS LIBRARY Library 277.50 2/19/19 ELECTRICAL SVCS CAPITAL OUTLAY RES Building Safety 339.42 2/19/19 ELECTRICAL SVCS LIQUOR Northbound -Operations 335.08 TOTAL, 1,293.00 AMAZON CAPITAL SERVICES 2/20/19 SUPPLIES GENERAL FUND Fire Administration 347.99 2/20/19 SUPPLIES GENERAL FUND Envirotcseatal 54.79 2/20/19 SUPPLIES WASTEWATER TREATME WWTS Plant 19.98 2/20/19 SUPPLIES WASTEWATER TREATER WWTS Plant 161.58 TOTAL: 584.34 THE AMERICAN BOTTLING CO 2/19/19 POP LIQUOR Westbound -Coat of Sale 207.90 TOTAL, 207.90 ARTISAN BEER COMPANY 2/19/19 BEER LIQUOR Northbound -Cost of Sal 97.80 TOTAL: 97.80 ASPEN MILLS 2/13/19 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 96.84 2/19/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 68.85 2/19/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 128.30 2/19/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 26.55 TOTAL x 320.54 BARRINGTON OARS VET HOSPITAL 2/19/19 IMPOUND/BOARDING FEES GENERAL FOND Police Support Service 98.00 2/19/19 INPOUND/BOARDING FEES GENERAL FUND Police Support Service 350.00 TOTAL: 448.00 BEACON ATHLETICS 2/19/19 SUPPLIES GENERAL FUND Parka Dept 1,856.00 TOTAL: 11856.00 BEAUDRY OIL CO 2/13/19 SUPPLIES GENERAL FUND Equipment Service. 443.50 TOTAL: 443.50 BELLBOY CORPORATION 2/19/19 MISS LIQUOR Northbound -Cost of Sal 616.00 2/19/19 WINE LIQUOR Westbound -Cost of Sale 616.00 TOTAL, 1,232.00 BERNICK'S 2/13/19 SUPPLIES ICE ARENA Ice Areas 192.50 2/13/19 SUPPLIES ICE ARENA Ice Arena 305.44 2/13/19 SUPPLIES ICE ARENA Ice Arena 160.00 2/13/19 SUPPLIES ICE ARENA Ice Arena 112.72 2/13/19 SUPPLIES ICE ARENA Arena concessions 184.80 2/13/19 SUPPLIES ICE ARENA Arena concessions 231.00 2/13/19 SUPPLIES ICE ARENA Arena concessions 533.22 2/13/19 SUPPLIES ICE ARENA Arena concessions 440.00 2/13/19 SUPPLIES ICE ARENA Arena concessions 576.36 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/13/19 SUPPLIES ICE ARENA Arena concession 736.36 2/19/19 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 193.40- 2/19/19 BEER LIQUOR Northbound -Coat of Sal 1,934.10 2/19/19 POP LIQUOR Northbound -Coat of Sal 201.60 2/19/19 BEER LIQUOR Northbound -Coat of Sal 2,191.00 2/19/19 POP LIQUOR Northbound -Cost of Sal 164.75 2/19/19 BEEN LIQUOR Northbound -Cost of Sal 1,335.00 2/19/19 POP LIQUOR Northbound -Coat of Sal 27.50 2/19/19 POP LIQUOR Westbound -Cost of Sale 63.05 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 290.34- 2/19/19 BEER LIQUOR Westbound -Coat of Sale 1,510.95 2/19/19 POP CREDIT LIQUOR Westbound -Coat of Sale 32.96- 2/19/19 POP LIQUOR Westbound -Cost of Sale 39.40 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 13.70- 2/19/19 BEEN LIQUOR Westbound -Cost of Sale 153.00 2/19/19 POP LIQUOR Weetbound-Cost of Sale 63.00 2/19/19 BEER LIQUOR Westbound -Cost of Sale 914.40 TOTAL. 11,539.75 BERRY COFFEE COMPANY 2/19/19 SUPPLIES GENERAL FUND Fire Operations 103.04 TOTAL: 103.04 BLUE EGG BAKERY 2/19/19 SUPPLIES ICE ARENA Arena conceeaione 100.00 TOTAL: 100.00 BLUE LINE CUSTOM FABRICATION LLC 2/13/19 RE-HAB TRAILER/SCBA RACE GENERAL FUND Fire Operations 1,286.49 TOTAL. 1,286.49 BREARTHRU BEVERAGE MINNESOTA 2/19/19 LIQUOR LIQUOR Northbound -Cost of Sal 4,538.26 2/19/19 WINE LIQUOR Northbound -Cost of Sal 252.00 2/19/19 WINE LIQUOR Northbound -Coat of Sal 2,156.58 2/19/19 RISC LIQUOR LIQUOR Northbound -Cost of Sal 261.04 2/19/19 WINE LIQUOR Nortbboond-Coat of Sal 56.00 2/19/19 LIQUOR LIQUOR Northbound -Coot of Sal 4,432.97 2/19/19 WINE LIQUOR Northbound -Coat of Sal 1,462.96 2/19/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 225.00- 2/19/19 WINE CREDIT LIQUOR Nortbbound-Cost of Sal 108.00- 2/19/19 LIQUOR CREDIT LIQUOR Northbound -Coat of Sal 157.53- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Northbound -Cost of Sal 23.42- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Northbound -Cost of Sal 32.84- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Northbound -Coat of Sal 4.67- 2/19/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 497.46- 2/19/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,148.85 2/19/19 WINE LIQUOR Westbound -Cost of Sale 511.31 2/19/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 72.10 2/19/19 LIQUOR LIQUOR Westbound -Coat of Sale 2,744.16 2/19/19 NINE LIQUOR Westbound -Coat of Sale 296.60 2/19/19 WINE CREDIT LIQUOR Westbound -Coat of Sale 12.00- 2/19/19 WINE CREDIT LIQUOR Wastbound-Cost of Sale 4.00- 2/19/19 LIQUOR CREDIT LIQUOR Weathouad-Cost of Sale 0.01- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Westbound -Cost of Sale 20.79- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Westbound -Cost of Sale 33.81- 2/19/19 LIQUOR/WINE/MISC CREDIT LIQUOR Westbound -Cost of Sale 72.33 - TOTAL: 17,740.97 C fi L DISTRIBUTING CO 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 64.08- 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 104.40- 2/19/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 45.23- 2/19/19 BEER LIQUOR Northbound -Cost of Sal 5,508.50 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 88.80- 2/19/19 BEER LIQUOR Northbound -Cost of Sal 8,268.05 2/19/19 BEER LIQUOR Northbound -Cost of Sal 4,098.00 2/19/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 24.13- 2/19/19 BEER LIQUOR Northbound -Coat of Sal 4,503.90 2/19/19 BEER LIQUOR Northbound -Cost of Sal 1,673.80 2/19/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 7,469.10 2/19/19 BEER/RISC LIQ LIQUOR Northbound -Cost of Sal 216.55 2/19/19 BEER LIQUOR Nortbbound-Coat of Sal 6,637.60 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 102.00- 2/19/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 84.88 - TOTAL: 37,B61.98 C R L DISTRIBUTING CO 2/19/19 BEER/WINE CREDIT LIQUOR Westbound -Cost of Sale 16.05- 2/19/19 BEER/WINE CREDIT LIQUOR Westbound -Cost of Sale 7.77- 2/19/19 BEER CREDIT LIQUOR Weetbound-Cost of Sale 5.64- 2/19/19 BEER/WINE CREDIT LIQUOR Westbound -Coat of Sale 28.00- 2/19/19 BEER/NINE CREDIT LIQUOR Westbound -Coat of Sale 62.83- 2/19/19 BEER LIQUOR Westbound -Cost of Sale 5,653.97 2/19/19 BEER LIQUOR Westbound -Cost of Sale 1,994.10 2/19/19 BEER LIQUOR Westbound -Cost of Sale 654.00 2/19/19 BEER LIQUOR Westbound -Coat of Sale 3,892.80 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 114.00- 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 88.00 - TOTAL: 11,872.58 C C P INDUSTRIES INC 2/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 757.82 2/19/19 SUPPLIES WASTEWATER TREA THE WWTS Plant 156.81 2/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 173.74 TOTAL: 1,090.37 CAMPBELL KNUTSON P.A. 2/19/19 JAN LEGAL SVCS GENERAL FUND Legal 465.00 2/19/19 JAN LEGAL SVCS GENERAL FUND Legal 846.50 TOTAL: 1,311.50 CARLSON MCCAIN, INC. 2/19/19 CONSULTING SVCS LANDFILL General 306.25 TOTAL: 306.25 ZACE CARLTON 2/13/19 REIMS CELL PHONE GENERAL FUND Planning 90.00 TOTAL: 90.00 CASH 2/19/19 REIMB MILEAGE GENERAL FOND General Fund 21.06 2/19/19 TRAINING GENERAL FOND Parke a Rao Admin 20.00 TOTAL: 41.06 CENTERPOINT ENERGY 2/19/19 NATURAL GAS GENERAL FUND Building Maintenance 3,711.26 2/19/19 NATURAL GAS GENERAL FUND Public safety building 2,013.97 2/19/19 NATURAL GAS GENERAL FUND Fire Administration 1,247.46 2/19/19 NATURAL GAS GENERAL FUND Parks & Ren Admin 445.71 2/19/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 739.OB 2/19/19 NATURAL GAS ICE ARENA Ice Arena 5,500.51 2/19/19 NATURAL GAS WASTEWATER THEATRE WWTS Plant 2,539.17 2/19/19 NATURAL GAS LIQUOR Northbound -Operations 749.53 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE. 4 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT 2/19/19 NATURAL GAS LIQUOR Westbound -Operation, 458.19 TOTAL: 17,404.88 CHARTER COMMUNICATIONS 2/19/19 PHONE LINE CHGS ICE ARENA Ice Areca 91.90 2/19/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 130.17 TOTAL: 222.07 CHEHISOLV CORP. 2/19/19 SUPPLIES WASTEWATER TREATME WNTS Plant 5,622.35 2/19/19 SUPPLIES WASTEWATER TREATHE WWTS Plant 5,336.00 TOTAL: 10,958.35 CHUCK 5 DON'S PET FOOD OUTLET 2/19/19 E-9 SUPPLIES GENERA, FUND Patrol 139.98 TOTAL: 139.98 CINTAS CORPORATION LOC 470 2/19/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 2/19/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 2/19/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 TOTAL: 315.02 CLIPTONLARSONALLEN LLP 2/19/19 AUDIT SERVICES GENERAL FUND Finance 2,750.00 2/19/19 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 825.00 2/19/19 AUDIT SERVICES LIQUOR Northbound -Operations 687.50 2/19/19 AUDIT SERVICES LIQUOR Westbound -Operations 687.50 2/19/19 AUDIT SERVICES GARBAGE Garbage 275.00 2/19/19 AUDIT SERVICES STORM WATER Storm Water 275.00 TOTAL: 51500.00 COLLINS BROTHERS TOWING 2/19/19 TOWING SVCS 19002334 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMMISSIONER OF TRANSPORTATION 2/13/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 433.01 TOTAL: 433.01 CORE & MAIN LP 2/13/19 SUPPLIES GENERAL FUND Street Maintenance 47.58 TOTAL : 47.58 CORNERSTONE AUTO 2/19/19 SUSPENSION ALIGNMENT GENERAL FORD Patrol 89.95 TOTAL: 89.95 COUNTRY SIDE PEST CONTROL 2/19/19 PEST CONTROL LIBRARY Library 75.00 TOTAL: 75.00 COUNTRY SIDE SERVICES OF MN 2/19/19 PARTS GENERAL FOND Street Maintenance 29.43 2/19/19 PARTS GENERAL FUND Street Maintenance 482.39 TOTAL: 511.82 CULLIGAN 2/13/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL : 17.00 CULLIGAN BOTTLED WATER 2/13/19 SUPPLIES WASTEWATER TREATME WWTS Plant 13.35 TOTAL: 13.35 DACOTAR PAPER CO 2/19/19 SUPPLIES GENERAL FUND Building Maintenance 49.72 2/19/19 SUPPLIES GENERAL FOND Building Maintenance 97.50 2/19/19 SUPPLIES GENERAL FUND Building Maintenance 222.74 2/19/19 SUPPLIES GENERAL FUND Public safety building 4,424.26 02-14-2019 10:28 AM ELR RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPART[48NT AMOUNT 2/19/19 SUPPLIES GENERAL FOND Public Safety building 83.12 2/19/19 SUPPLIES GENERAL FUND Public safety building 97.50 2/19/19 SUPPLIES GENERAL FUND Public safety building 83.30 2/19/19 SUPPLIES GENERAL FUND Street Maintenance 4,411.07 2/19/19 SUPPLIES GENERAL FUND Parke 6 Ree Admin 1,417.07 2/19/19 SUPPLIES GENERAL FORD Sr Citizen Programa 1,718.12 2/19/19 SUPPLIES LIBRARY Library 1,340.93 2/19/19 SUPPLIES ICE ARENA Ice Arena 64.87 2/19/19 SUPPLIES ICE ARENA Arena concessions 73.07 2/19/19 SUPPLIES LIQUOR Northbound -Operations 54.35 2/19/19 SUPPLIES LIQUOR Westbound -Operations 61.75 TOTAL: 14,199.37 DAHLHEIMER BEVERAGE, LLC 2/19/19 BEER LIQUOR Northbound -Cost of Sal 8,086.05 2/19/19 BEER LIQUOR Northbound -Cost of Sal 5,639.30 2/19/19 BEER LIQUOR Northbound -Cost of Sal 7,384.67 2/19/19 BEER LIQUOR Northbound -Coat of Sal 20,640.60 2/19/19 BEER LIQUOR Northbound -Coat of Sal 3,956.04 2/19/19 BEER LIQUOR Northbound -Cost of Sal 3,709.00 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 87.60- 2/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 100.80- 2/19/19 BEER CREDIT LIQUOR Northbouad-Coat of Sal 144.80 - TOTAL: 49,082.46 DAHLHEIMER BEVERAGE, LLC 2/19/19 BEER LIQUOR Westbound -Cost of Sale 3,329.00 2/19/19 BEER LIQUOR Weetbound-Cost of Sale 3,254.12 2/19/19 BEER LIQUOR Westbound -Cost of Sale 1,140.47 2/19/19 BEER LIQUOR Westbound -Cost of Sale 827.50 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.80- 2/19/19 BEER LIQUOR Westbound -Coat of Sale 2,646.20 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 264.80- 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 124.00- 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 26.00- 2/19/19 BEER LIQUOR Westbound -Cost of Sale 1,837.90 2/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 170.60 - TOTAL: 12,432.99 TIM DALTON 2/20/19 REIMS MILEAGE GENERAL FOND Parke 6 Ree Admin 640.48 TOTAL: 640.48 DAN'S HOME DELIVERY 2/19/19 SUPPLIES LIQUOR Northbound -Cost Of Sal 28.00 2/19/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 2/19/19 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 DELL MARKETING, L P 2/20/19 SUPPLIES GENERAL FUND Fire Operations 1,159.79 2/20/19 SUPPLIES GENERAL FUND Building Safety 904.89 TOTAL: 2,064.68 DELTA DENTAL OF MINNESOTA 2/19/19 MAR COBRA PREMIUMS INSURANCE RESERVE General 230.38 TOTAL: 230.38 DIRECT PORTABLE TOILET SVCS 2/19/19 PORTABLE RENTALS GENERAL FUND Parke Dept 660.00 TOTAL: 660.00 STEVE DITTBENNER 2/19/19 AED/CPR/FIRST AID TANG INSURANCE RESERVE Health 6 Safety 1,125.00 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT 2/19/19 RED/CPR/FIRST AID TRNG INSURANCE RESERVE Health R Safety 720.00 TOTAL: 1,845.00 DDDR SOLUTIONS 2/19/19 MAINTERANCE CONTRACT GENERAL FORD Building Maintenance 2,625.49 TOTAL: 2,625.49 E C M PUBLISHERS INC 2/19/19 ORDINANCE 19-01 GENERAL FUND Planning 120.00 2/19/19 ADVERTISING LIQUOR Northbound -Operations 37.86 2/19/19 ADVERTISING LIQUOR Rorthbound-Operations 2.50 2/19/19 EMPLOYMENT ADV LIQUOR Northbound -Operations, 36.00 2/19/19 ADVERTISING LIQUOR Northbound -Operations 37.86 2/19/19 ADVERTISING LIQUOR Northbound -Operations 2.50 2/19/19 ADVERTISING LIQUOR Northbound -Operations 188.00 2/19/19 ADVERTISING LIQUOR Northbound -Operations 37.86 2/19/19 ADVERTISING LIQUOR Northbound -Operations 2.50 2/19/19 ADVERTISING LIQUOR Northbound -Operations 25.00 2/19/19 ADVERTISING LIQUOR Weatbound-Operations 37.85 2/19/19 ADVERTISING LIQUOR Westbound -Operations 2.50 2/19/19 ADVERTISING LIQUOR Westbound -Operations 37.85 2/19/19 ADVERTISING LIQUOR Westbound -Operations 2.50 2/19/19 ADVERTISING LIQUOR Westbound -Operations 188.00 2/19/19 ADVERTISING LIQUOR Westbound -Operations 37.85 2/19/19 ADVERTISING LIQUOR Westbound -Operation 2.50 2/19/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 824.13 ELK RIVER HEATING fi AIR COND 2/19/19 HEATER REPAIR WASTEWATER TREATME WWTS Plant 150.00 TOTALS 150.00 ELK RIVER MUNICIPAL UTILITIES 2/20/19 WATER/ELEC GENERAL FOND Public safety building 60.42 2/20/19 WATER/RLEC GENERAL FUND Emergency Management 115.28 2/20/19 WATER/ELEC GENERAL FOND Parke Dept 392.67 2/20/19 JAN BILLING SVCS WASTEWATER THEATRE WWTS Administration 529.95 2/20/19 WATER/ELEC WASTEWATER THEATRE Lift Stations 742.71 2/20/19 JAN BILLING SVCS GARBAGE Garbage 1,214.82 2/20/19 JAN BILLING SVCS STORM WATER Storm Water 895.72 TOTAL: 3,951.57 ELK RIVER WINLECTRIC 2/19/19 SUPPLIES GENERAL FORD Public safety building 2,418.50 2/19/19 SUPPLIES GENERAL FUND Public safety building 432.00 2/19/19 SUPPLIES GENERAL FUND Public safety building 1,028.57 2/19/19 SUPPLIES GENERAL FOND Public safety building 85.28 2/19/19 SUPPLIES ICE ARENA Ice Arena 998.40 2/19/19 SUPPLIES LIQUOR Northbound -Operations, 149.54 TOTAL: 5,112.29 FIDELITY SECURITY LIFE INSURANCE CO 2/19/19 WAR COBRA PREMIUM INSURANCE RESERVE General 4.53 TOTAL: 4.53 FACTORY MOTOR PARTS CO 2/19/19 SUPPLIES GENERAL FUND Equipment Services 92.40 2/19/19 SUPPLIES GENERAL FUND Equipment Services 46.62 TOTAL: 139.02 FASTENAL COMPANY 2/19/19 SUPPLIES GENERAL FUND Police Support Service 143.71 TOTAL: 143.71 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DANIELLE FAULHABER 2/19/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 215.60 TOTAL: 215.60 JUSTIN FERRITE 2/19/19 REINS CELL PHONE GENERAL FUND Engineering 90.00 TOTAL: 90.00 FERGUSON ENTERPRISES, INC. #1657 2/13/19 SUPPLIES ICE ARENA Ice Arena 159.88 TOTAL: 159.88 FINE SAFETY USA, INC. 2/19/19 SUPPLIES WASTEWATER THEATRE WWTS Plant 820.00 TOTAL: 820.00 FSSOLUTIONS 2/19/19 ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 250.00 TOTAL: 250.00 GEARED UP APPAREL 2/19/19 BREAKAWAY JERSEYS ICE ARENA Hockey 9,863.50 TOTAL: 9,863.50 GOPHER STATE ONE -CALL INC 2/20/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 43.20 TOTAL: 43.20 GRAINGER 2/13/19 SUPPLIES ICE ARENA Ice Arena 9.27 2/13/19 SUPPLIES ICE ARENA Ice Arena 4.37 2/19/19 SUPPLIES WASTEWATER THEATRE WWTS Plant 33.25 TOTAL: 46.89 GRANITE CITY JOBBING CO 2/19/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 824.06 2/19/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,209.48 2/19/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,356.35 2/19/19 MISC LIQUOR LIQUOR Northbound -Operations 123.70 2/19/19 MISC LIQUOR LIQUOR Northbound -Operations 48.18 2/19/19 MISC LIQUOR LIQUOR Northbound -Operations 151.09 2/19/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 395.92 2/19/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 102.10 2/19/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 309.74 2/19/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 428.70 2/19/19 MISC LIQUOR LIQUOR Westbound -Operations 43.80 2/19/19 MISC LIQUOR LIQUOR Westbound -Operations 9.00 TOTAL: 5,002.12 GRANITE ELECTRONICS 2/19/19 RADIO REPAIRS GENERAL FUND Patrol 233.66 2/19/19 RADIO REPAIRS GENERAL FUND Patrol 203.00 TOTAL: 436.66 GREAT RIVER ENERGY 2/19/19 ORGANICS DISPOSAL GARBAGE Organics 1,646.04 TOTAL: 1,646.04 GREAT RIVER ENERGY 2/19/19 SAN GARBAGE TIPPING FEES GARBAGE Garbage 20,576.50 TOTAL: 20,576.50 H R A 2/19/19 TORFIN HRA LOAN GENERAL FOND General Fund 162.79 TOTAL: 162.79 SAM HANSEN 2/19/19 MOWING SVCS GENERAL FUND Parke Dept 600.00 TOTAL: 600.00 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HAWKINS R BAUMGARTNER, P.A. 2/19/19 JAN PROSECUTION SVCS GENERAL FUND Legal 15,902.40 TOTAL: 15,902.40 MARY HECK 2/13/19 PROGRAM REFUND GENERAL FUND General Fund 55.00 TOTAL: 55.00 HOHENSTEINS 2/19/19 BEER LIQUOR Northbound -Cost of Sal 1,954.50 2/19/19 BEER LIQUOR Westbound -Coat of Sale 1,954.50 TOTAL: 3,909.00 I A F C MEMBERSHIP 2/19/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 215.00 TOTAL: 215.00 I C M A 2/19/19 MEMBERSHIP RENEWAL GENERAL FUND Community Development 200.00 TOTAL: 200.00 J P COOKE CO 2/19/19 SUPPLIES GENERAL FUND Building Maintenance 53.35 TOTAL: 53.35 JOHNSON BROS LIQUOR 2/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 22,773.24 2/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 16,485.52 2/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 10,676.93 2/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost Of Sale 4,952.17 2/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 32.00 TOTAL: 54,921.86 LEAGUE OF MN CITIES 2/19/19 TRAINING GENERAL FOND Mayor 4 Council 225.00 TOTAL: 225.00 LEAGUE OF MN CITIES INS TRUST 2/19/19 WORKMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 2,618.74 TOTAL: 2,618.74 LIFEGUARD SYSTEMS INC 2/19/19 TRAINING GENERAL FUND Investigations 235.00 TOTAL: 235.00 LUPULIN BREWING COMPANY 2/19/19 BEER LIQUOR Northbound -Coat of Sal 351.00 2/19/19 BEER LIQUOR Northbound -Coat of Sal 342.00 2/19/19 BEER LIQUOR Westbound -Coat of Sale 234.00 2/19/19 BEER LIQUOR Westbound -Cost of Sale 144.00 TOTAL: 1,071.00 M F S C B 2/19/19 CERTIFICATION EXAMS GENERAL FUND Fire Operations 560.00 TOTAL: 560.00 M R W A 2/13/19 TRAINING WASTEWATER TREATME WWTS Administration 480.00 TOTAL: 480.00 MARCO TECHNOLOGIES LLC 2/19/19 SMARTNET SERVICE GENERAL FUND Information Technology 19,818.00 2/13/19 SUPPLIES GENERAL FUND Information Technology 3,622.78 TOTAL: 23,440.78 MARCO INC 2/13/19 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,468.68 2/13/19 COPIER LEASE/NAINT ICE ARENA Ice Arena 234.68 2/13/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 2/13/19 COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 2/13/19 COPIER LEASE/MAINT LIQUOR Westbound -Operations 62.37 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 3,998.02 MEDICS TRAINING INC 2/19/19 TRAINING GENERAL FUND Fire Operations 125.00 TOTAL: 125.00 MENARDS - ELK RIVER 2/19/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 53.49 2/19/19 PARTS/SUPPLIES GENERAL FUND Patrol 12.40 2/19/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 26.64 2/19/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 166.58 2/19/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 58.96 2/19/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 6.99 2/19/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 56.11 2/19/19 PARTS/SUPPLIES LIBRARY Library 31.45 2/19/19 PARTS/SUPPLIES ICE ARENA Ice Arena 138.93 2/19/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 458.14 2/19/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 101.61 2/19/19 PARTS/SUPPLIES LIQUOR Weetbound-Operations 42.07 TOTAL: 1,153.37 METRO BLOOMS 2/19/19 2019 MEMBERSHIP STORM WATER Storm Water 750.00 TOTAL: 750.00 MINNESOTA EQUIPMENT 2/19/19 PARTS GENERAL FOND Parke Dept 430.00 TOTAL: 430.00 MN CHIEFS OF POLICE ASSN 2/19/19 TRAINING GENERAL FUND Police Administration 450.00 2/19/19 TRAINING GENERAL FUND Police Administration 450.00 TOTAL: 900.00 MN DEPT OF LABOR R INDUSTRY 2/13/19 JAN BP SURCHARGE GENERAL FUND General Fund 832.46 TOTAL: 832.46 MN GFOA 2/19/19 2019 MEMBERSHIP GENERAL FUND Finance 50.00 TOTAL: 50.00 MN MUNICIPAL UTILITIES ASSOC 2/19/19 SAFETY MGMT PROGRAM INSURANCE RESERVE Health R Safety 9,450.00 TOTAL: 9,450.00 MN PEIP 2/19/19 MAR COBRA PREMIUMS GENERAL FUND Investigations 606.00 2/19/19 MAR COBRA PREMIUMS INSURANCE RESERVE General 4,132.24 TOTAL: 4,738.24 MOBILE VEHICLE INTEGRATION 2/19/19 FIRE CHIEF SQUAD MAINT GENERAL FUND Fire Operations 2,726.00 TOTAL: 2,726.00 MOORS MEDICAL 2/13/19 SAFETY SUPPLIES INSURANCE RESERVE Health & Safety 44.98 TOTAL: 44.98 N A P A OF ELK RIVER, INC 2/19/19 PARTS GENERAL FUND Street Maintenance 5.23 TOTAL: 5.23 NEOFUNDS 2/19/19 POSTAGE FOR METER GENERAL FUND Mayor R Council 66.82 2/19/19 POSTAGE FOR METER GENERAL FUND Administrative Service 319.88 2/19/19 POSTAGE FOR METER GENERAL FUND Human Resources 82.84 2/19/19 POSTAGE FOR METER GENERAL FUND Finance 1,039.97 2/19/19 POSTAGE FOR METER GENERAL FUND Planning 267.45 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT PAUSTIS WINE COMPANY 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 565.00 LIQUOR Northbound -Cost of Sal 8.75 LIQUOR Nortbbound-Coat of Sal 11100.00 LIQUOR Northbound -Cost of Sal 11.25 LIQUOR Westbound -Coat of Sale 166.00 LIQUOR Westbound -Cost of Sale 4.50 TOTAL, 1,855.50 PERMITWORKS LLC 2/19/19 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 2/19/19 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00 2/19/19 POSTAGE FOR METER GENERAL FUND Police Administration 661.71 2/19/19 POSTAGE FOR METER GENERAL FUND Fire Administration 214.18 2/19/19 POSTAGE FOR METER GENERAL FUND Building Safety 87.13 2/19/19 POSTAGE FOR METER GENERAL FUND Code Enforcement 204.25 2/19/19 POSTAGE FOR METER GENERAL FUND Environmental 114.05 2/19/19 POSTAGE FOR METER GENERAL FUND Street Maintenance 14.17 2/19/19 POSTAGE FOR METER GENERAL FUND Engineering 18.20 2/19/19 POSTAGE FOR METER GENERAL FUND Parke 6 Ree Admin 148.37 2/19/19 POSTAGE FOR METER GENERAL FUND Sr Citizen Programa 3.22 2/19/19 POSTAGE FOR METER GENERAL FUND Economic Development 177.82 2/19/19 POSTAGE FOR METER GENERAL FUND Economic Development 7.20 2/19/19 POSTAGE FOR METER ICE ARENA Ice Arena 58.19 2/19/19 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 14.55 TOTAL: 3,500.00 NOKOMIS SHOE SHOP 2/19/19 SAFETY BOMB WASTEWATER TREATME WWTS Plant 173.50 2/19/19 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00 2/19/19 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00 TOTAL: 523.50 O'REILLY AUTOMOTIVE, INC 2/19/19 PARTS/SUPPLIES GENERAL FUND Patrol 26.70- 2/19/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 29.17 2/19/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 407.60 2/19/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 201.68 2/19/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 212.98- 2/19/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 23.75 2/19/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 138.92 2/19/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 19.08 TOTAL, 580.52 OFFICE DEPOT 2/13/19 SUPPLIES GENERAL FUND Patrol 30.48 2/13/19 SUPPLIES GENERAL FUND Police Support Service 8.04 TOTAL, 38.52 ONLINE SOLUTIONS LLC 2/19/19 CITIZENSERVE SOFTWARE CAPITAL OUTLAY HES Building Safety 78,000.00 TOTAL: 78,000.00 ORGANIE SOLUTIONS 2/19/19 SUPPLIES GARBAGE Organics 54.00 2/19/19 SUPPLIES GARBAGE Organics 54.00 2/19/19 SUPPLIES GARBAGE Organics 108.00 2/19/19 SUPPLIES GARBAGE Organics 162.00 2/19/19 SUPPLIES GARBAGE Organics 54.00 2/19/19 SUPPLIES GARBAGE Organics 54.00 2/19/19 SUPPLIES GARBAGE Organics 54.00 TOTAL, 540.00 PAUSTIS WINE COMPANY 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT 2/19/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 565.00 LIQUOR Northbound -Cost of Sal 8.75 LIQUOR Nortbbound-Coat of Sal 11100.00 LIQUOR Northbound -Cost of Sal 11.25 LIQUOR Westbound -Coat of Sale 166.00 LIQUOR Westbound -Cost of Sale 4.50 TOTAL, 1,855.50 PERMITWORKS LLC 2/19/19 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 2/19/19 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,990.00 PETERSON COMPANIES, INC. 2/19/19 LIONS PARK POND PHASE 2 STORM WATER Storm Water 281,933.88 TOTAL: 281,933.88 PHILLIPS WINE 4 SPIRITS CO 2/19/19 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 4,955.80 2/19/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 3,589.00 2/19/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,067.25- 2/19/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,446.25 TOTAL: 8,923.80 POSITIVE PROMOTIONS 2/19/19 SUPPLIES GENERAL FUND Police Support Service 1,237.79 TOTAL: 1,237.79 PRINCETON ELECTRIC, INC 2/19/19 HEATER REPAIRS WASTEWATER TREATME WWTS Plant 1,241.18 TOTAL: 1,241.18 QUALITY FLOW SYSTEMS INC 2/20/19 MOTOR STARTER MAINT WASTEWATER TREATME Lift Station. 376.00 TOTAL: 376.00 QUICKSCORES LLC 2/19/19 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 49.00 TOTAL: 49.00 R s D SALES, INC 2/19/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 190.40 TOTAL: 190.40 R & R SPECIALTIES OF WISC. INC 2/19/19 SUPPLIES ICE ARENA Ice Arena 114.15 TOTAL: 114.15 RACHEL CONTRACTING INC 2/19/19 BANDSHELL DEMOLITION GENERAL FUND Parke Dept 7,900.00 TOTAL: 7,900.00 RED BULL DISTRIBUTION COMPANY 2/19/19 RED BULL LIQUOR Northbound -Coat of Sal 74.75 TOTAL: 74.75 ROASTERY 7 2/19/19 SUPPLIES ICE ARENA Arena concessions 40.45 2/13/19 SUPPLIES ICE ARENA Arena concessions 80.90 TOTAL: 121.35 S S C I 2/19/19 BACKGROUND CHECKS GENERAL FUND Recreation Programs 314.50 TOTAL: 314.50 ROBIN DEEANN SCHAIBLE 2/19/19 PROGRAM 2/25 LIBRARY Library 40.00 2/19/19 PROGRAM 3/4 LIBRARY Library 40.00 TOTAL: 80.00 SCR - CENTRAL 2/13/19 EVAC REPAIRS LIQUOR Weetbound-Operations 406.25 TOTAL: 406.25 SHAMROCK GROUP INC 2/19/19 ICE LIQUOR Northbound -Coat of Sal 85.48 2/19/19 ICE LIQUOR Westbound -Cost of Sale 40.16 TOTAL: 125.64 SHELL 2/13/19 FUEL GENERAL FUND General Fund 50.21 2/13/19 FUEL GENERAL FUND Fire Operations 4.84 TOTAL: 55.05 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SHERBURNE SWCD 2/13/19 SUPPLIES GENERAL FUND Parke Dept 1,136.00 2/13/19 WATER QUALITY SAMPLIING STORM WATER Storm Water 647.22 LIQUOR Northbound -Cost of Sal TOTAL: 1,783.22 SHERWIN-WILLIAMS NMI" K1100 SOUTHERN GLAZER -S OF MN MARCI SPRINGSTEEN 2/13/19 SUPPLIES 2/13/19 SUPPLIES 2/19/19 WINE/FREIGHT 2/19/19 WINS/PREIGHT 2/19/19 LIQUOR 2/19/19 WINE 2/19/19 WINE 2/19/19 LIQUOR 2/19/19 WINE 2/19/19 LIQUOR 2/19/19 LIQUOR 2/19/19 WINE 2/19/19 LIQUOR 2/19/19 WINE 2/19/19 REINS CELL PHONE SPRINT 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIBEL ESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS 2/13/19 WIRELESS SVCS STANDARD LIFE INS CO STANDARD LIFE INSURANCE STEP SAVER INC SOSA 2/19/19 MAR COBRA PREMIUMS 2/19/19 MAR COBRA PREMIUM 2/19/19 BULK SALT 2/19/19 2019 HEMS RESHIP DUES 2/19/19 2019 MEMBERSHIP DOES SYMBOL ARTS 2/19/19 SUPPLIES GENERAL FUND Street Maintenance 54.53 GENERAL FOND Street Maintenance 44.17 TOTAL, TOTAL, 98.70 LIQUOR Northbound -Coat of Sal 1,039.80 LIQUOR Northbound -Cost of Sal 18.45 434.50 TOTAL: 1,058.25 LIQUOR Northbound -Cost of Sal 11,685.90 LIQUOR Northbound -Coat of Sal 708.00 LIQUOR Northbound -Coat of Sal 3,038.73 LIQUOR Northbound -Coat of Sal 3,845.16 LIQUOR Northbound -Cost of Sal 357.00 LIQUOR Westbound -Coat of Sale 306.02 LIQUOR Westbound -Coat of Sale 3,946.43 LIQUOR Westbound -Coat of Sale 84.00 LIQUOR Westbound -Cost of Sale 1,527.10 LIQUOR Westbound -Cost of Sale 336.00 TOTAL: 25,834.34 GENERAL FUND Police Administration 90.00 TOTAL: 90.00 GENERAL FOND Information Technology 137.99 GENERAL FUND Building Maintenance 221.85 GENERAL FUND Building Maintenance 39.99 GENERAL FUND Police Administration 159.96 GENERAL FOND Building Safety 141.98 GENERAL FUND Code Enforcement 27.37 GENERAL FOND Street Maintenance 223.96 GENERAL FOND Engineering 27.37 GENERAL FIND Parke Dept 283.86 GENERAL FUND Parke 6 Rao Admin 239.48 ICE ARENA Ice Arena 92.24 WASTEWATER TREATME WWTS Administration 136.85 TOTAL: 1,732.90 INSURANCE RESERVE General 8.13 TOTAL: 8.13 INSURANCE RESERVE General 2.50 TOTAL: 2.50 GENERAL FOND Public safety building 46.20 TOTAL, 46.20 WASTEWATER TREATME WWTS Administration 125.00 WASTEWATER TREATME WWTS Administration 125.00 TOTAL: 250.00 GENERAL FUND Patrol 434.50 TOTAL, 434.50 02-14-2019 10:25 AM ELE RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT SYSCO MINNESOTA INC 2/19/19 SUPPLIES ICE ARENA Arena concessions 985.93 2/19/19 SUPPLIES ICE ARENA Arena concessions 897.12 TOTAL: 1,883.05 TARO SPORTSWEAR, INC. 2/13/19 SUPPLIES GENERAL FUND Recreation Programs 94.25 2/13/19 SUPPLIES GENERAL FORD Recreation Programa 100.00 TOTAL. 194.25 TEAM LAB CHEMICAL CORP 2/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 294.50 TOTAL. 294.50 THE ULTIMATE SOFTWARE GROUP. INC. 2/20/19 HR/PAYROLL SYSTEM GENERAL FUND Humes Resources 19,447.00 TOTAL: 19,447.00 TIFCO INDUSTRIES 2/13/19 SUPPLIES WASTEWATER TREATME WWTS Plant 203.75 TOTAL: 203.75 TOP GEAR INC 2/19/19 SUPPLIES GENERAL FUND Police Support Service 482.00 TOTAL: 482.00 TOTAL REGISTER SYSTEMS 2/19/19 SUPPLIES LIQUOR Northbound -Operation 1,712.63 2/19/19 SUPPLIES LIQUOR Westbound -Operations 1,712.63 TOTAL: 3,425.26 TRACTOR SUPPLY COMPANY 2/13/19 SUPPLIES GENERAL FUND Street Maintenance 30.37 2/13/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 116.97 2/13/19 PARTS/SUPPLIES GENERAL FUND Parka Dept 17.35 TOTAL: 164.69 TRANSPORT GRAPHICS 2/19/19 SQUAD REPAIRS GENERAL FUND Patrol 84.80 TOTAL: 84.80 ULTIMATE SIGN SUPPLY 2/19/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 176.00 TOTAL: 176.00 UNIQUE PAVING MAT. CORP 2/13/19 SUPPLIES GENERAL FUND Street Maintenance 144.45 TOTAL: 144.45 UTILITY CONSULTANTS, INC 2/19/19 SAMPLE TESTING WASTEWATER TREATME WETS Laboratory 1,570.22 TOTAL: 1,570.22 VARNER TRANSPORTATION LLC 2/19/19 DELIVERIES LIQUOR Worthbonad-Cost of Sal 1,661.25 2/19/19 DELIVERIES LIQUOR Westbound -Coat of Sale 440.00 TOTAL: 2,101.25 VESSCO, INC. 2/19/19 PARTS WASTEWATER TREATME WWTS Plant 125.64 2/19/19 PARTS WASTEWATER TREATME WWTS Plant 2,425.24 TOTAL: 2,550.88 VIKING BEVERAGES 2/19/19 BEER LIQUOR Northbound -Cost of Sal 75.00 TOTAL: 75.00 VIKING COCA-COLA CO 2/19/19 POP LIQUOR Northbound -Coat of Sal 408.90 2/19/19 POP LIQUOR Nortbbound-Coat of Sal 665.90 2/19/19 POP LIQUOR Westbound -Coat of Sala 380.05 TOTAL: 1,454.85 02-14-2019 10:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT VINOCOPIA 2/19/19 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 90.00 2/19/19 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 5.00 2/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 203.00 2/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 400.00 2/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 14.00 2/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 303.23 2/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of 9.1. 10.00 TOTAL: 1,025.23 WAL-MART COMMUNITY 2/19/19 SUPPLIES GENERAL FOND Sr Citizen Programa 283.62 TOTAL: 283.62 WASTE MANAGEMENT 2/19/19 JAN TICKETS WASTEWATER TREATME WWTS Plant 484.18 2/19/19 HAULING BIO SOLIDS WASTEWATER THEATRE WWT9 Plant 6,300.03 TOTAL: 6,784.21 THE WATSON CO 2/13/19 SUPPLIES ICE ARENA Arena con. essions 254.74 2/13/19 SUPPLIES ICE ARENA Arena concessions 358.26 TOTAL: 613.00 WENCK ASSOCIATES INC 2/19/19 STORMWATER SVCS STORM WATER Storm Water 2,220.50 TOTAL: 2,220.50 WESTSIDE WHOLESALE TIRE 2/19/19 PARTS GENERAL FUND Parks Dept 434.00 TOTAL: 434.00 THE WINE COMPANY 2/19/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 196.00 2/19/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 4.20 TOTAL: 200.20 WINE MERCHANTS 2/19/19 WINE LIQUOR Northbound -Cost of Sal 1,525.60 2/19/19 WINE LIQUOR Northbound -Coat of Sal 1,494.00 2/19/19 WINE LIQUOR Westbound -Coat of Sale 240.00 TOTAL: 3,259.60 WRIGHT-HENNEPIN COOP ELEC. 2/19/19 SECURITY MONITORING GENERAL FUND Building Maintenance 26.95 2/19/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 2/19/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 WEB 4 ASSOCIATES INC 2/19/19 DEC SVCS TWIN LKS RD EXT PAVEMENT MANAGEMEN Street Overlay 4,407.75 TOTAL: 4,407.75 02-14-2019 20,28 AM ELK RIVER CITY CODNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT .....�___.:.... FOND TOTALS ................ 101 GENERAL FDND 136,900.78 211 LIBRARY 1,921.88 221 ICE ARERA 23,593.76 228 LANDFILL 306.25 290 CAPITAL OUTLAY RESERVE 78,339.42 291 INSURANCE RESERVE 15,717.76 294 DRUG FORFEITURE RESERVE 75.00 401 PAVEMENT MANAGEMENT 4,407.75 602 WASTEWATER TREATMENT SYS 37,649.79 603 LIQUOR 257,749.12 605 GARBAGE 24,252.36 607 STORM NATER 286,722.32 GRAND TOTAL: 867,636.19 ------------------------------- TOTAL PAGES: 15 02-14-2019 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT THERESA ALBRIGHT 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN ANDERSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARIA ANDERSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARY HARKEN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BETTY BELANGER 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BILLMARK PROPERTIES 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 JEAN BROWN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 STEPHEN CAMPBELL 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 81.00 TOTAL: 81.00 CAPITAL PROPERTIES ELK RIVER LLC 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 DELORIS COLLINS 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA CONWAY 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL COOLEY 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS CRANE 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRADLEY DAHLVANG 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DARE'S FUNERAL HOME 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 PAM DAUGHERTY 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RALPH DONAIS 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES DZIUK 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EVANS E MAIN PROF. 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 02-14-2019 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JULIE FISH 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 DAVID GRANLUND 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GREAT RIVER ENERGY 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 DENNIS GUNDERSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES HOLT 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 J 6 J MACHINE INC 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 GERALD JACKSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CORALEE JAMES 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFFREY JARNOLDE 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CANDY JOHNSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROLINE JOHNSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KATHY BAR JOHNSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRYAN JONES 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,224.00 TOTAL: 1,224.00 WALTER KAMINSKY 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES LARSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 LINDA LARSON 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LONG DO 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 MARGARET LONGIE 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANDREA MADSEN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 100.00 02-14-2019 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOGNT KIMBERLY MILLER 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMN Pavement Management 108.00 TOTAL: 108.00 MELANIE PENROD 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE PEPIN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTOPHER RATHBUN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RO£DEL REAL ESTATE LLC 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 CHRISTOPHER SCHMITZ 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 COLLEEN SMITH 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GERALD SONTERRE 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CONNIE STEWART 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE STUEFEN 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HANDY SYKES 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NANCY THIELKE 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TIMRON PRECISION GEAR 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 TOTAL: 1,032.00 ERIC TOTH 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN TOTH 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TRUE BLUE PROPERTIES 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00 TOTAL: 540.00 JODY VEER 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SHERI WAURIO 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SUSAN WIPP TRUST 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 02-14-2019 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT REN SONG YANG 2/19/19 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 ...........:... F@ TOTALS — ............. 401 PAVEMENT MANAGEMENT 13,041.00 GRAND TOTAL: 13,041.00 TOTAL PAGESi 4