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4.2. CHECK REGISTER 03-04-2019Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 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 February 22, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 22, 2019. The check range on these disbursements is 9972-9974 and 109605-109769. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community Pitb revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity $ 169,423.52 153,428.74 387,632.65 -0- $ 710,484.91 AR 02-28-2019 11:04 AM ELE RIVER CITY COUNCIL REPORT PAGE; 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY 2/21/19 WIRELESS SVCS GENERAL FUND Mayor & Council 196.1,5 2/21/1.9 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 2/21/19 WIRELESS SVCS GENERAL FUND Finance 39.23 2/21/19 WIRELESS SVCS GENERAL FUND Information Technology 69.96 2/21/19 WIRELESS ,SVCS GENERAL FUND Information Technology 39,23 2/21/19 WIRELESS SVCS GENERAL FUND Community Development 38.75 2/21../19 WIRELESS SVCS GENERAL FUND Police Administration 87.28 2121/19 WIRELESS SVCS GENERAL FUND Police Administration 749.32 2/21/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,828.78 2/21./19 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 137..07 2/21/19 WIRELESS SVCS GENERAL FUND Fire Operations 414.53 2/21/19 WIRELESS SVCS GENERAL FUND Building Safety 58.62 2/21/19 WIRELESS SVCS GENERAL FUND Building Safety 21.25 2/21/19 WIRELESS SVCS GENERAL FUND Building Safety 39.23 2/21/19 WIRELESS SVCS GENERAL FUND Street Maintenance 63.31 2/21/19 WIRELESS SVCS GENERAL FUND Street Maintenance 38.75 2/21/19 WIRELESS SVCS GENERAL FUND Engineering 38.75 2/21/19 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.46 2/21/19 WIRELESS SVCS GENERAL FUND Economic Development 95.99 2/21/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 73.80 2/21/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 150.48 2/21/19 WIRELESS SVCS STORM WATER. Storm Wates 48.62 TOTAL. 4,336.79 ACME TOOLS 3/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 335..99 TOTAL: 335.99 Alis ELECTRICCORPORATION 3/04/19 ELECTRICAL SVCS GENERAL FUND Public safety building 3,800,.05 3/04/19 ELECTRICAL SVCS LIQUOR Northbound -Operations 2,458.27 TOTAL: 6,258.32 AIM ELECTRONICS, INC 3/04/19 ELECTRICAL SVCS ICE ARENA Ice Arena 734 .,68 TOTAL: 734.68 ALLINA HEALTH SYSTEM 2/21/19 MEDICAL TRAINING GENERAL FUND Fire Operations 489.23 TOTAL: 489.23 ALLY 2/21/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 3/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 95.00 3/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 123..37 TOTAL: 218.37 THE AMERICAN BOTTLING CO 3/04/19 POP LIQUOR Northbound -Cost of Sal 209.20 TOTAL: 209.20 APPLIED CONCEPTS, INC 3/04/19 PATROL SQUAD SETUP EQUIPMENT REPLACRM Police 3,182.10 3/04/19 PATROL SQUAD SETUP EQUIPMENT REPLACEM Police 3,182„10 TOTAL: 6,364.20 ARTI'.SAN BEER COMPANY 3/04/19 BEER LIQUOR Westbound. -Cost of Sale 237.40 TOTAL: 237.40 ASPEN MILLS 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Police Administration 105,30 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Police Administration 9.90 D2-28-2019 11x04 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Patrol, 89.70 3/04/19 UNIFORM ALLOWANCEGENERAL FUND Patrol 95.60 3/04/19 UNIFORM ALLOWANCE CREDIT GENERAL FUND Patrol 99.32- 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 117.95 3/04/19 UNIFORM AL.L•OWANCE GENERAL FUND Investigations 58..80 3/04/1.9 UNI'.FORM. ALLOWANCE GENERAL FUND Investigations 21.95 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 613.20 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 58.80 2./21/19 SUPPLIES GENERAL FUND Code Enforcement 134.85 TOTAL;. 1.205.73 AUTOMATIC SYSTEMS CO. 3/04/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 312.50.. 3/04/19 PARTS WASTEWATER TREATME WWTS Plant 5,57'1.00 3/04/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 623.30 TOTAL: 6,506.80 BATTERIES PLUS BULBS 3/04/1,9 SUPPLIES GENERAL, FUND Parks Dept 26.95 3/04/19 SUPPLIES LIBRARY Library 73.90 3/04/19 SUPPLIES LIBRARY Library 19.99 TOTAL; 120.84 BEAUDRY' OIL CO 3/04/19 COLD STORAGE HTG GENERAL FUND Street Maintenance 874.40 2/21/19 SUPPLIES GENERAL FUND Equipment Services' 223.25 3/04/19 FUEL WASTEWATER TREATME WWTS Plant 2,005.23 TOTAL. 3,102.88 BECK LAW OFFICE 3/04/19 JAN' LEGAL SVCS GENERAL FUND Legal 3,296.445 TOTAL: 3,296.40 BELLBOY CORPORATION 3/04/19 LIQUOR LIQUOR Northbound-Cost of Sal 45.9.00 3/04/19 LIQUOR LIQUOR Westbound-Cost of Sale 328.00 TOTAL. 787.00 BERNI.CK^.S 2./21/19 SUPPLIES ICE ARENA Ice Arena 220.00 2/21/1.9 SUPPLIES ICE ARENA Ice Arena, 192.72 2/21/19 SUPPLIES ICE ARENA Arena concessions 496.36 2/21/19 SUPPLIES ICE ARENA, Arena concessions 231.00 2/21,/19 SUPPLIES ICE ARENA Arena concessions 512.72 3/04/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 14..00- 3/04/19 BEER. LIQUOR Northb••ound-Cost of Sal 1,219.60.. 3/04/19 POP CREDIT LIQUOR Northbound-Cost of Sal 3.57- 3/04/1,9 POP LIQUOR Northbound-Cost of Sal 73.90 3/04./19 BEER CREDIT LIQUOR Northbound.-Cost, of Sal 60.00- 3/D4/19 BEER LIQUOR Northbound-Cost of Sal 4,,035.55 3/04/19 POP LIQUOR Northbound-Coat of Sal 121.90 3/04/19 PGP LIQUOR, Westbound-Cost of Sale. 19.75 3/04/19 BEER LIQUOR Westbound-Cost of Sale 277.45 3/04/1.9 BEER LIQUOR Westbound-Cost of Sale 225.00 3/04/19 POP LIQUOR Westbound-Cost of Sale 121.80 3/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.01- 3/04/19 BEER LIQUOR Westbound-Cost of Sale 360..30 TOTAL: 7,914.47 BERRYCOFFEE COMPANY 3/04/1.9 SUPPLIES GENERAL FUND Building Maintenance 76,95 3/04/19 SUPPLIES GENERAL FUND Sr Citizen Programs 45.68 TOTAL: 122.63 02-28-2019 11;04 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FOYER TRUCKS 3/04/19 PARTS GENERAL FUND Street Maintenance 83.30 3/04/19 PARTS GENERAL FUND Street Maintenance 3,625.24 3/04/19 PARTS GENERAL FUND Street Maintenance 1,258.58 TOTAL: 12,967.12 8RZAKTHRU BEVERAGE MINNESOTA 3/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 3.898.95 3/04/19 WINE LIQUOR Northbound -Cost of Sal 389,97 3/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 57.50 3/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,904,40 3/04/19 WINE LIQUOR Northbound -Cost of Sal 1,275.98 3/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 154.56 3/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,997.36 3/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 30.00 3/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,928.80 3/04/19 WINE LIQUOR Westbound -Coat of Sale 420.00 TOTAL: 13,037.52 C & L DISTRIBUTING CO 3/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 541.92- 3/04/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 1"981.22 3/04/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 29.00 3/04/19 BEER LIQUOR Northbound -Cost of Sal 5,861,33 3/04/19 BEER LIQUOR Northbound -Cost of Sal 87.50 3/04/19 BEER LIQUOR Northbound -Cost of Sal 2,416.60 TOTAL, 9,833.73 C & L DISTRIBUTING CO 3/04/19 BEER LIQUOR Westbound -Cost of Sale 5,819.61 3/04/19 BEER LIQUOR Westbound -Cost of Sale 144.00 TOTAL- 5,963.61 CARGILL, INC 2/21/19 ROAD SALT GENERAL FUND Snow Removal 5,915.04 TOTAL: 5,915.04 CASH 3/04/19 FORFEIT TITLES, NOTARY FEE GENERAL FUND Police Support Service 20.00 3/04119 FORFEIT TITLES, NOTARY FEE DRUG FORFEITURE RE Controlled Substance 21.75 3/04/19 FORFEIT TITLES, NOTARY FEE DRUG FORFEITURE RE DWI 43.50 3/04/19 FORFEIT TITLES, NOTARY FEE POOLED CASH A/P NON -DEPARTMENTAL 100.00 TOTAL., 185,25 CASH GAS INC 3/04/19 SUPPLIES GENERAL FUND Equipment Services 292,50 TOTAL- 292.50 CENTERPOINT ENERGY 2/21/19 NATURAL GAS GENERAL FUND Street Maintenance 195.28 2/21/19 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 198.17 2/21/19, NATURAL GAS WASTEWATER TREATME WWTS Plant 912,26 2/21/19 NATURAL GAS WASTEWATER TREATME Lift Stations 19.00_ TOTAL- 1,324.71 CENTRAL HYDRAULICS 3/04/19 PARTS GENERAL FUND Street Maintenance 643.23. TOTAL: 643.23 CENTURY COLLEGE 3/04/19 TRAINING GENERAL FUND Fire Operations 990,00 TOTAL-. 990.00 CINTAS CORPORATION LOC 470 3/04/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111110 TOTAL: 111.10 02-28-2019 11,04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ICON ENTERPRISES, INC. 3/04/19 ADVERTISING/MARKE'TING GENERAL FUND Parks & Rec Admin 250.00 TOTAL:: 250,00 COLLINS BROTHERS TOWING 3/04/19 TOWING SVCS 19003573 DRUG FORFEITURE RE DWI 75.00 TOTAL, 75.00 COMMISSIONER OF TRANSPORTATION 3/04/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 285.84 TOTAL, 285,84 COMPASS MINERALS AMERICA 3/04/19 ROAD SALT GENERAL FUND Snow Removal 5,466.55 3/04/19 ROAD SALT GENERAL FUND Snow Removal 5,478.36_, TOTAL; 10,944.91 CONNEXUS ENERGY 3/04/19 ELECTRIC SVC GENERAL FUND Street Maintenance 47.10 TOTAL- 47.10 COOL AIR MECHANICAL INC 3/04/19 HVAC REPAIR ICE ARENA Ice Arena 1,576.68 TOTAL: 1,576.69 CORNERSTONE AUTO 3/04/19 PARTS GENERAL FUND Street Maintenance 46.04 2/21/19 VEHICLE REPAIRS GENERAL FUND Equipment Services 30.95 TOTAL: 76.99 COUNTRY SIDE PEST CONTROL 2/21/19 PEST CONTROL GENERAL FUND Fire Administration 65.00_ TOTAL: 65.00 CROW RIVER FARM EQUIP 3/04/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 207.10 3/04/19 SUPPLIES GENERAL FUND Street Maintenance 490.30 3/04/19 PARTS GENERAL FUND Street Maintenance 15.60 3/04/19 SUPPLIES GENERAL FUND Street Maintenance 129.92 TOTAL: 842.92 CUB FOODS 2/21/19 SUPPLIES ICE ARENA Arena concessions 21.51 2/21/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.95_ TOTAL: 50.46 DACOTAR PAPER CO 2/21/19 SUPPLIES GENERAL FUND Fire Operations 1,239.54 3/04/19 SUPPLIES GENERAL FUND Street Maintenance 18.34 3/04/19 SUPPLIES ICE ARENA Ice Arena 270.78 TOTAL: 1,528.66 DARLHEIMER BEVERAGE, LLC 3/04/19 BEER LIQUOR Northbound -Cost of Sal 3,700.06 3/04/19 BEER LIQUOR Nortbboaad-Cost of Sal 14,435.55 3/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 16.00- 3/04/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 377.60- 3/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 36.00- 3/04/19 BEER LIQUOR Northbound—Cost of Sal 9,719.25 3/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 24.00- 3/04/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 123.20 - TOTAL, 27,278.06 DAHLHEIMER BEVERAGE, LLC 3/04/19 BEER LIQUOR westbound -Cost of Sale 5,018.25 3/04/19 BEER LIQUOR Westbound -Cost of Sale 1,589.45 3/04/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 38.40- 3/04/19 BEER LIQUOR Westbound -Cost of Sale 4,465.86_ TOTAL: 11,035.16 02-28-2019 11:04 AM ELK, RIVER CITY COUNCIL REPORT PAGE:: 5 VENDOR SORT XE'Y DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAN'S HOME DELIVERY 3/04/19 SUPPLIES LIQUOR Westbound -Cast of Sale 28.00 TOTAL: 28.00 DELL MARKETING, L P 3/05/19 COMPUTER REPLACEMENT GENERAL FUND Building maintenance 797.65... TOTAL: 797.65 DIRECT PORTABLE TOILET SVCS 3/04/19 PORTABLE RENTALS GENERAL FUND Parks Dept 660.00 TOTAL: 660.00 DISTINCTIVE WINDOWCLEANING CO 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00 3✓04/1.9 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170,.00 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 1,95.00 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00 3/04/1.9 EXTERIOR WINDOW CLNG GENERALL FUND Street Maintenance 135.00 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Parks &, Rec Admin 1,5.00 3/04/19 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00 3/04/19 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 3/04/19 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 3/04/19 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTAL.: 1,24.0.00 E C M PUBLISHERS INC 3/04/19 ORD 19-04, AMEND CH 38 GENERAL FUND Mayor & Council 468.00 3/04/19 RESOLUTION' 19-04 GENERAL FUND Mayor & Council 184.00 3/04/19 NOT OF PH., P 18-15 GENERAL FUND Planning 72..00 3/04/19 SUPPLIES GENERAL FUND Police Administration 1,18.00 3/04/19 SUPPLIES GENERAL FUND Police Administration 230.00 3/04/19 SUPPLIES GENERAL FUND Police Administration 107.00 3/04/19 SUPPLIES GENERAL FUND Police Administration 410.00 3/04/1.9 EMPLOYMENT ADV GENERAL FUND Engineering 34.00 3/04/19 ADVERTISING LIQUOR Northbound -Operations 37.85 3/04/19 ADVERTISING LIQUOR Northbound -Operations 2.50 3/04/19 ADVERTISING LIQUOR Northbound -Operations 37..86 3/04/19 ADVERTISING LIQUOR Northbound -Operations 2.50 3/04/19 ADVERTISING LIQUOR Northbound -Operations 25..00 3/04/19 ADVERTISING LIQUOR Westbound -Operations 37.85 3/04/19 ADVERTISING LIQUOR, Westbound -Operations 2.50 3/04/19 PnVE'RTISING LIQUOR, Westbound -Operations 37.85 3/04/19 ADVERTISING LIQUOR Westbound. -Operations 2.50 3/04/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 1,654.42 ELK RIVER MUNICIPAL UTILITIES 3/05/19 WATER/ELEC GENERAL FUND Building Maintenance 3,150.98 3/05/19 WATER/ELEC GENERAL FUND Public safety building 6,74.6,09 3/05/1.9 WATER/ELEC GENERAL FUND Public safety building 60.21. 3/05/19 WATER/ELE!C' GENERAL FUND Public safety building 60.52 3/05/19 WATER/EL:EC GENERAL FUND Fire Administration 914.12 3/05/19 WATER/ELEC GENERAL FUND Emergency Management 74.58 3/05/19 WATER/ELEC GENERAL FUND Emergency Management 237.97 3/05/19 WATER/ELEC GENERAL FUND Street Maintenance 55.00 3/05/19 WATER/ELEC GENERAL FOND Street Maintenance 3.794.71 3/05/19 WATER/ELEC GENERAL FUND Parks Dept 1,427.33 3/05/19 WATER/ELEC' GENERAL FUND Parks Dept 453.66 3/05/19 WATER/ELEC GENERAL FUND Parks & Rec Admin 31.5.90 3/05/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,270.40 3/05/19 WATER./ELEC LIBRARY Library 2,834.09 02-28-2019 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/05/19 WATER/ELEC ICE ARENA Ice Arena 11,834.57 3/05/19 WATER/RLEC PINEWOOD GOLF LOUR Golf Course 129,68 3/05/19 WATER/EL]SC WASTEWATER TREATME WWT'S Plant 19,313.04 3/05/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,611.32 3/05/19 WATER/FLEC WASTEWATER TREATME Lift Stations 529.66 3/05/19 WATER/ELEC LIQUOR Westbound -Operations 1,655.14 3/05/19 GARBAGE COLLECTION FLYER GARBAGE Garbage 474.00 TOTAL- 58,943.07 F.I.R.E. 3/04/19 TRAINING CAPITAL OUTLAY RES Fire Academy 600,00 3/04/19 TRAINING CAPITAL OUTLAY RES Fire Academy 1,250.00 TOTAL: 1,850.00 FACTORY MOTOR PARTS CO 2/21/19 PARTS GENERAL FUND Patrol 111.42 2/21/19 PARTS GENERAL FUND Patrol 43.98 3/04/19 PARTS GENERAL FUND Patrol 111.42 2/21/19 PARTS GENERAL FUND Equipment Services 71.35 TOTAL: 338,17 FASTENAL COMPANY 2/21/19 SUPPLIES GENERAL FUND Fire Operations 134.18 2/21/19 SUPPLIES GENERAL FUND Street Maintenance 95.79 TOTAL: 229.97 JUSTIN PENRITE 2/21/19 REIMS MILEAGE GENERAL PC= Engineering 122.96 TOTAL: 122.96 FINANCE & COMMERCE 3/04/19 ADV BID -2019 STREET IMPR PAVEMENT 14MAGEMEN Street Overlay 149*20e_ TOTALa 149.20 FIRE ENGINEERING 3/04/19 SUBSCRIPTION GENERAL FUND Fire Administration 39.00 TOTAL- 39.00 FIRE SAFETY USA, INC, 3/04/19 SUPPLIES GENERAL FUND Fire Operations 7,250.00._ TOTAL: 7,250.00 GARAGE DOOR STORE 2/21/19 DOOR SERVICE LIQUOR Westbound -Operations 315.00 TOTAL: 315.00 GATR OF SAUK RAPIDS 3/04/19 PARTS GENERAL FUND Street Maintenance 3,49-., TOTAL; 3.49 GOODIN COMPANY 3/04/19 SUPPLIES GENERAL FUND Building Maintenance 66.39 3/04/19 SUPPLIES GENERAL FUND Building maintenance 53.56 TOTAL: 119.95 GRAINGER 2/21/19 SUPPLIES GENERAL FUND Building Maintenance 40.94 3/04/19 PARTS GENERAL FUND Street Maintenance 21.08 3/04/19 SUPPLIES GENERAL FUND Street Maintenance 443.08 3/04/19 SUPPLIES ICE ARENA Ice Arena 13.94 3/04/19 SUPPLIES ICE ARENA Ice Arena 42.56 3/04/19 SUPPLIES LIQUOR Westbound -Operations 35.74._ TOTAL: 597.34 GRANITE CITY JOBBING CO 3/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,175.89 3/04/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,127.58 3/04/19 MISC LIQUOR LIQUOR Northbound -Operations 89.21 02-28-2019 1104 AM ELK RIVER CITY COUNCIL REPORT PAGE. 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/04/19 MISC LIQUOR LIQUOR Northbound -Operations 192,81 3/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 706.12 3/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 346.85 3/04/19 MISC LIQUOR LIQUOR Westbound -Operations 96,91. TOTAL- 3,735,37 HACH COMPANY 3/04/19 SUPPLIES WASTEWATER TRE TME WWTS Plant 290,70 3/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 980.61 TOTAL; 1,271,31 HOFF BARRY, P.A. 3/04/19 JAN/FEB LEGAL SVCS GENERAL FUND Legal 6,036.58.._ TOTAL: 6,036.58 HOHtNSTRINS 3/04/19 BEER LIQUOR Northbound -Cost of Sal 627.70 TOTAL: 627.70 HOME DEPOT CREDIT SERVICES 2/21/19 SUPPLIES WASTEWATER TREATME WWTS Plant 199.00 TOTAL: 199.00 INK WIZARDS 2/21/19 UNIFORM ALLOWANCE GENERAL FUND Building Maintenance 212.00 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Building Safety 126.00 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Building Safety 128.00 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Building Safety 206.00 3/04/19 UNIFORM ALLOWANCE GENERAL FUND Code Enforcement 131.00 2/21/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 263.91 TOTAL: 966.91 INTECH SOFTWARE SOLUTIONS INC 3/04/19 ELECTION MGMT SUBSCRIPTION GENERAL FUND Elections 6,300.00 TOTAL: 6,300.00 JOHNSON BROS LIQUOR 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 13,740.66 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 14,364.77 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 124.00 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 5,443.47 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 4,048.07 TOTAL: 37,720.97 JOHNSON CONTROLS 2/21/19 SECURITY SVC CAPITAL OUTLAY RES Recycling 249.65 TOTAL; 249.65 JOHNSON CONTROLS FIRE PROTECTION LP 3/04/19 SUPPLIES GENERAL FUND Building Maintenance 458.00_ TOTAL: 458,00 ROBERT KLUNTZ 3/04/19 REIMS UNIFORM ALLOW GENERAL FUND Police Administration 678.75_ TOTALi 678.75 LEAGUE OF MN CITIES 3/04/19 TRAINING GENERAL FUND Environmental 285,00 3/04/19 MCSC COALITION STORM WATER Storm Water 994.00 TOTAL: 1,279.00 LITTLE FALLS MACHINE INC 2/21/19 PARTS GENERAL FUND Street Maintenance 551.01 TOTAL: 551.01 LUPULIN BREWING COMPANY 3/04/19 BEER LIQUOR Northbound -Cost of Sal 126,00 TOTAL: 126.00 02-28-2019 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE; 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT.. • F S C B 2/21/19 TRAINING GENERAL FUND Investigations 265.00 2/21/19 TRAINING GENERAL FUND Investigations 265.00 TOTAL; 530.00 • R W A 2/21/19 TRAINING WASTEWATER TREATME WWTS Administration 240.00 TOTAL; 240.00 M -R SIGN CO., INC 3/04/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 557.10 TOTAL, 557.10 MACQUEEN EMERGENCY GROUP 2/21/19 PARTS GENERAL FUND Fire Operations 327.27 TOTAL- 327.27 MANSFIELD OIL CO OF GAINESVILLE, INC, 3/05/19 DIESEL FUEL GENERAL FUND Street Maintenance 6,949.24 3105/19 DIESEL FUEL GENERAL FUND Street Maintenance 5,351.38 3/05/19 UNLEADED FUEL GENERAL FUND Street Maintenance 14,128.12 TOTAL; 26,428.74 TIM MARCHIAFAVA 3/05/19 REIMS TRAINING EXP CAPITAL OUTLAY RES Fire Academy 78.27 TOTAL: 78.27 MOBILE HEALTH SERVICES, LLC 3/04/19 FIREFIGHTER TESTS GENERAL FUND General Fund 240.00 3/04/19 FIREFIGHTER TESTS GENERAL FUND Fire Operations 913.00 TOTAL: 1,153.00 METRO PRODUCTS INC. 3/04/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 100,14 3/04/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 100.14 3/04/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 100.13 TOTAL, 300.41 MICHAEL P KELLER PH D 3/04/19 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00_ TOTAL: 1,250.00 MINNESOTA EQUIPMENT 3/04/19 PARTS GENERAL FUND Street Maintenance 80,00 3/04/19 PARTS GENERAL FUND Parks Dept 12.55 TOTAL: 92.55 MN CHIEFS OF POLICE ASSN 3/04/19 TRAINING GENERAL FUND Patrol 3,181.80_, TOTAL: 3,181,80 MN DRIVER & VEHICLE SERVICES 3/04/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL- 11.00 MN POLLUTION CONTROL AGENCY 3/04/19 TRAINING WASTEWATER TREATME WWTS Administration 390-00 3/04/19 TRAINING WASTEWATER TREATME WWTS Administration 390.00 TOTAL; 780.00 MN STATE FIRE CHIEFS ASN 2/21/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 93,00 TOTAL: 93.00 MNSPECT LLC 2/21/19 COMM MECHANICAL FEES GENERAL FUND General Fund 4,410.00 2/21/19 COMM MECHANICAL FEES GENERAL FUND General Fund 2,940.00 TOTAL: 7,350.00 MONTICELLO SENIOR CENTER 3/04/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,732.50_ TOTAL: 1,732.50 02-28-2019 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT • C L OF WISC INC 3/04/19 SUPPLIES WASTEWATER TREATME WWTS Laboratory _.266.45 TOTAL: 266.45 • R P A 3/04/19 MEMERSHIP RENEWAL GENERAL FUND Parks & Rae Admin 425.00_ TOTAL: 425.00 NEOPOST USA INC 3/04/19 SUPPLIES GENERAL FUND Administrative Service 140.00 TOTAL: 140.00 NETMOTION WIRELESS, INC 3/04/19 MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 2,750.40 3/04/19 MOBILITY SUBSCRIPTION GENERAL FUND Fire Operations 687.60 TOTAL; 3,436.00 RON NIERENHAUSEN 3/04/19 REIMS UNIFORM ALLOWANCE GENERAL FUND Police Administration. 450.31 TOTAL: 450.31 NORTHBOUND LIQUOR 3/04/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,100.00 TOTAL: 3,100,00 NORTHSTAR GRINDING 2/21/19 BLADE SHARPENING ICE ARENA Ice Arena 77,00 2/21/19 BLADE SHARPENING ICE ARENA Ice Arena 131.00 2/21/19 BLADE SHARPENING ICE ARENA Ice Arena 77.00 TOTAL: 285.00 OCCUPATIONAL HEALTH CENTERS 3/04/19 EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 348.00 TOTAL: 348.00 ORGANIX SOLUTIONS 3/04/19 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 OXYGEN SERVICE CO, INC 2/21/19 WELDING SUPPLIES GENERAL FUND Equipment Services 105.04 2/21/19 SUPPLIES GENERAL FUND Equipment Services 64,55 TOTAL: 169.59 P L E A A 3/04/19 2019 DUES GENERAL FUND Police Support Service 210.00 TOTAL: 210.00 PATCH PLAQUES 3/04/19 SUPPLIES GENERAL FUND Patrol 295,45 TOTAL: 295.45 PAUSTIS WINE COMPANY 3/04/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 582.00 3/04/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8,75 3/04/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 821.17 3/04/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.00 TOTAL: 1,421.92 KIMBERLY PETERSON 3/04/19 CASE NO. 17012929 GENERAL FUND Investigations 169.83 TOTAL; 169.83 PHILLIPS WINE & SPIRITS CO 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 11,849.75 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 5,116.25 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 48.00 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 6,591.75 3/04/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 298.50", TOTAL; 23,904.25 02-28-2019 11;04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUNI) DEPARTMENT AMOUNT PJS AND ASSOCIATES INC 3/04/19 SUPPLIES GENERAL FUND Fire Operations 3,223.98 TOTAL; 3,223.9,8 PLAISTED COMPANIES INC 2/21/19 SUPPLIES GENERAL FUND Street Maintenance 219.30 TOTAL; 219,30 PLAISTED LANDSCAPE SUPPLY 3/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 87.00 TOTAL; 87,00 POWER LODGE 3/04/19 PARTS GENERAL FUND Parks Dept 109.99 TOTAL- 109.99 PRECISE MRM LLC 2/21/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 139.57 'TOTAL: 139.57 PRO -TEC DESIGN, INC 3/04/19 READER REPAIRS GENERAL FUND Public safety building 308,75 TOTAL: 308.75 R & D COMMUNICATIONS, INC 3/04/19 SUPPLIES GENERAL FUND Fire Operations 515.00 TOTAL; 515.00 RANDY'S ENVIRONMENTAL SERVICES 3/05,/19 FEB RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 3/05/19 FEB RUBBISH SVCS GENERAL FUND Public safety building 124.90 3/05/I9 FEB RUBBISH SVCS GENERAL FUND Fire Administration 98.94 3/05/19 FEB RUBBISH SVCS GENERAL FUND Street Maintenance 605.17 3/05/19 FEB RUBBISH SVCS GENERAL FUND Parks Dept 135.50 3/05/19 FEB RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 427.49 3/05/19 FEB RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19 3/05/19 FEB RUBBISH SVCS LIBRARY Library 58.35 3/05/19 FEB RUBBISH SVCS ICE ARENA Ice Arena 243.52 3/05/19 FEB RUBBISH SVCS LANDFILL General 271.89 3/05/19 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 3/05/19 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 3/05/19 FEB RUBBISH SVCS LIQUOR Northbound -Operations 79.74 3/05/19 FEB RUBBISH SVCS LIQUOR Westbound -Operations 79.74 3/05/19 JAN DISPOSAL FEES GARBAGE Garbage 3,552.15 3/05/19 FEB GARBAGE HAULING GARBAGE Garbage 49,817.96 3/05/19 FEB RUBBISH SVCS GARBAGE organics 420.00 TOTAL: 56,279.15 RED BULL DISTRIBUTION COMPANY 3/04/19 RED BULL LIQUOR Northbound -Cost of Sal 202,50 3/04/19 RED BULL LIQUOR Westhound-Cost of Sale 265.00_, TOTAL, 467.50 REPLENISHMENT SOLUTIONS 3/04/19 BEER LIQUOR Northbound -Cost of Sal 75.00 TOTAL.- 75.00 REPUBLIC SERVICES 4899 3/04/19 FEB GARBAGE HAULING GARBAGE Garbage 32,052.66 TOTAL: 32,052.66 ROASTERY 7 2/21/19 SUPPLIES ICE ARENA Areas concessions 69.45 2/21/19 SUPPLIES ICE ARENA Arena concessions 40.45 TOTAL: 109,90 ROYAL TIRE INC 3/04/19 PARTS GENERAL FUND Street Maintenance 1,128.56 TOTAL, 1,128.56 02-28-2019 11iO4 AM ELK RIVER CITY COUNCIL REPORT PAGEa 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RUMRIVER ART CENTER 3/04/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 90,00 TOTAL.- 90.00 JAY RUPP 3/04/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs _330.00 TOTAL: 330.00 ROBERT RUPRECHT 3/04/19 RE114B MILEAGE, TRN5 EXP GENERAL FUND Building Safety 66,38 3/04/19 REIMS MILEAGE, TRNO EXP GENERAL FUND Building Safety 69.60 3/04/19 REIMS MILEAGE, TRNG EXP GENERAL FUND Building Safety 61.20 TOTAL- 217.18 SAM'S CLUB DIRECT 3/04:/19 SUPPLIES ICE ARENA Arena concessions 554.73 TOTAL.- 554 .7 3 SANDMANN SIGNS & ELECTRIC INC 3/04/19 SIGN SERVICE LIQUOR Northbound -Operations 267,45_ TOTAL: 267.45 ROBIN DEEANN SCHAIBLE 3/04/19 PROGRAM 3/1 LIBRARY Library 40.00 3/04/19 PROGRAM 3/11 LIBRARY Library 40.00 3/04/19 PROGRAM 3/18 LIBRARY Library 40.00 TOTAL: 120.00 SCR - CENTRAL 3/04/19 REFRIGERATOR/INSTALLATION LIQUOR Northbound -Operations 24,422.16 TOTAL: 24,422,16 SHAMROCK GROUP INC 3/04/19 ICE LIQUOR Northbound -Cost of Sal 36.80 3/04119 ICE LIQUOR Northbound -cost of Sal 36.89 3/04/19 ICE LIQUOR Westbound -Coat of sale 50.60 TOTAL- 124.29 JOLENE SINGE 3/04/19 FARMERS MARKET PAYOUT GENERAL FUND Farmers Market 5,00 TOTAL: 5.00 SNAP-ON INDUSTRIAL 3/04/19 SUPPLIES GENERAL FUND Equipment Services 56.00_ TOTAL 56.00 SOUTHERN GLAZER'S OF MN 3/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 9,985.50 3/04/19 WINE LIQUOR Northbound -Cost of Sal 1,092.00 3/04/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,378.31 3/04/19 WINE LIQUOR Northbound -Cost of Sal 21808,00 3/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 4,690.72 3/04/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 54,00 3/04/19 WINE LIQUOR Westbound -Cost of Sale 1,092.00 3/04/19 LIQUOR LIQUOR Westbound -Cost of Sale 679.47 TOTAL: 25,780.00 STAN MORGAN & ASSOCIATES, INC. 3/04/19 SUPPLIES LIQUOR Northbound -Operations 1,276.47 TOTAL; 1,276.47 STAPLES BUSINESS ADVANTAGE 2/21/19 SUPPLIES GENERAL FUND Mayor & Council 2,42 2/21/19 SUPPLIES GENERAL FUND Communications 2.42 2/21/19 SUPPLIES GENERAL FUND Administrative Service 48.52 2/21/19 SUPPLIES GENERAL FUND Human Resources 16.97 2/21/15 SUPPLIES GENERAL FUND Finance 31.24 2/21/19 SUPPLIES GENERAL FUND Community Development 16.97 2/21/19 SUPPLIES GENERAL FUND Planning 65.4,6 02-28-2019 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE; 12 VENDOR. SORT KEY BATE DESCRIPTION FUND DEPARTMENT AMOUNT' 2/21/19 SUPPLIES GENERAL FLINT) Fire Administration 121,26 2/21/19 SUPPLIES GENERAL FUND Building Safety 29.09 2/21/19 SUPPLIES GENERAL FUND Environmental 2.42 2/21/19 SUPPLIES GENERAL. FUND Street Maintenance 119.83 2/21/14 SUPPLIES GENERAL FUND Engineering 4.85 2/21/19 SUPPLIES GENERAL FUND Parks & Rec Admin 46.59 2/21/19 SUPPLIES GENERAL FUND Sr Citizen Programs 12.12 2/21/1,9 SUPPLIES GENERAL FUND Economic Development 21.82 2/2,1./19 SUPPLIES ICE'. ARENA Ice Arena 2.4.2 2/21/19 SUPPLIES LIQUOR Northbound -Operations 1.21. 2/'21/19 SUPPLIES LIQUOR Westbound -Operations 1.21 TOTAL- 549.82 STEP SAVER INC 3/04,/1.9 BULK SALT GENERAL FUND Public safety building 169.40 TOTAL: 169.40 STOPSTICK LTD 3/05/19 SUPPLIES GENERAL FUND Patrol 465.00 TOTAL: 465.00 STREICHER'S 3/04,/19 AMMUNITION GENERAL FUND Patrol 579.99 TOTAL: 579.99 MICHAEL U' SUCHY 3/04/19 REIMS TRAINING EXP GENERAL FUND Investigations 26.78 TOTAL: 26.,78 SUMMIT COMPANIES 2/21/19 FIRE SPRINKLER SVC GENERAL FUND Building Maintenance 572.00 3/04/19 COMMUNICATION REPAIRS GENERAL FUND Public safety building 220.00 3/04/19 COMMUNICATION REPAIRS GENERAL FUND Fire Administration 275.00 3/04/19 COMMUNICATION REPAIRS GENERAL FUND Fire Administration 220.00 3/04/19 COMMUNICATION REPAIRS GENERAL FUND Street Maintenance. 220.00 2/21/19 COMMUNICATION' REPAIRS LIBRARY Library 275.00 3/04/19' FIRE SPRINKLER INSP LIQUOR Northbound -Operations 190.00.. TOTAL: 1,972.00 TEAM LAE CHEMICAL CORP 3/04/19 SUPPL..IES WASTEWATER. THEATRE WWTS Plant 1,756.50 TOTAL: 1,756.50 THE ULTIMATE SOFTWARE GROUP. INC. 3/05/19 SHIPPING CHCS GENERAL FUND Human Resources 70.79 3/05/19 SHIPPING CHCS GENERAL FUND Finance 20,31 TOTAL- 91..10 THOMSON' REUTERS - WEST 3/04/19 SUBSCRIPTIONS GENERAL FUND Police Administration 261.87 TOTAL: 261.67 TIFCO INDUSTRIES 3/04/19 SUPPLIES WASTEWATER TREATME WWTS Planet 206.25 TOTAL: 205.25 TOWMASTER 3/04/19 PARTS GENERAL FUND Street Maintenance 256.88. 3/04/1.9 PARTS GENERAL FUND Street, Maintenance 162.9..9. 3/04/19 SNOWPLOW EQUIPMENT REPLACER Streets 104,459.00 3/04/19 SNOWPLOW PARTS EQUIPMENT REPLACER Streets 16,873..00 TOTAL: 121,751.82 TRUE BRANDS 2/21/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 468.84 TOTAL: 468.84 02-28-2019 11-.04 Am ELK RIVER CITY COUNCIL REPORT PAGE., 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ULTIMATE SIGN SUPPLY 3/04/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 2!13.50 TOTAL- 213.50 VESSCO, INC. 2/21/19 PARTS WASTEWATER TREATME WWTS Plant 125.64 2/21/19 PARTS WASTEWATER TREATME WWTS Plant 2,632.41 TOTAL: 2,758.05 VIKING BEVERAGES 3/04/19 BEER LIQUOR Northbound -Cost of Sal 75.00 3/04/19 BEER LIQUOR Westbound -Cost of Sale 75.00 TOTAL: 150.00 VIKING COCA-COLA CO 3/04/19 POP LIQUOR Northbound -Coat of Sal 117,60 3/04/19 POP CREDIT LIQUOR Northbound -Cost of Sal 118,00- 3/04/19 POP LIQUOR Northbound -Cost of Sal 389.55 3/04/19 POP CREDIT LIQUOR Westbound -Cost of Sale 37.70- 3/04/19 POP LIQUOR Westbound -Cost of Sale 144.50 TOTAL: 495.95 VINOCOPIA 3/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 990.17 3/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 128.00 3/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.00.. TOTAL.- 1,136.17 WASTE MANAGEMENT 3/04/19 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 322.76' TOTAL: 322.76 WELLINGTON SECURITY SYSTEMS 2/21/19 FIRE TESTING LIQUOR Northbound -Operations 258,60 2/21/19 BURGLARY MONITORING LIQUOR Westbound -Operations 111.62 TOTAL-. 370.22 WESTBOUND LIQUOR 3/04/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,120.00 TOTAL: 2,120,00 WINDSTREAM 2/21/19 PHONE LINE CHGS GENERAL FUND Building maintenance 860.88 2/21/19 PHONE LINE CHCS GENERAL FUND Building Maintenance 98.92 2/21/19 PHONE LINE CHGS GENERAL FUND Police Administration 270.70 2/21/19 PHONE LINE CHGS GENERAL FUND Fire Administration 118.85 2/21/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.35 2/21/19 PHONE LIKE CHGS GENERAL FUND Street Maintenance 110,98 2/21/19 PHONE LINE CHGS GENERAL FUND Parks Dept 33.86 2/21/19 PHONE LIKE CHGS GENERAL FUND Sr Citizen Programs 87.26 2/21/19 PHONE LINE CHGS LIBRARY Library 91.70 2/21/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.12 2/21/19 PHONE LINE CHGS LIQUOR Northbound -Operations 131,40 2/21/19 PHONE LINE CHGS LIQUOR Westbound -Operations 802.10 - TOTAL: 1,266.92 THE WINE COMPANY 3/04/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 556.00 3/04/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 6.30 TOTAL: 562.30 WINE MERCHANTS 3/04/19 WINE LIQUOR Northbound -Cost of Sal 1,584.00 3/04/19 WINE LIQUOR Weatbound-Cost of Sale 271.00 TOTAL: 1,855.00 WSB & ASSOCIATES INC 3/04/19 JAN SVCS TWIN LES RD EXT PAVEMENT MANAGEMEN Street Overlay 212.50 02-29-2019 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE- 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTALs 212,50 ANDREW ZABEE 3/04/15 REIMS UNIFORM ALLOW GENERAL FUND Investigations 239.68 3/04/19 REIMS TRAINING EXP GENERAL FUND Inveatigations 23.35 TOTAL: 263.03 FUND TOTALS =... ......... 101 GENERAL FUND 158,027.69 211 LIBRARY 3,678.03 221 ICE ARENA 17,243.09 222 PINEWOOD GOLF COURSE 327.85 228 LANDFILL 271.89 290 CAPITAL OUTLAY RESERVE 2,177.92 294 DRUG FORFEITURE RESERVE 140.25 461 PAVEMENT MANAGEMENT 361.70 410 EQUIPMENT REPLACEMENT 127,995.39 602 WASTEWATER TREATMENT SYS 42,107.20 ,603 LIQUOR 204,304.63 605 GARBAGE 86,370.77 607 STORK WATER 1,042.62 999 POOLED CASH A/P 5,320.00 GRAND TOTAL- 649,369.03 ------------------------------- TOTAL PAGES: 14 02-21-2019 04.:1,4 PM ELK RIVER CITYCOUNCIL REPORT PAGE; 1 VENDOR SORT KEY DATE:. DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE 2/20/19 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 830.91 2/20/19 JAN PETROLEUM TAX WASTEWATER TRRATME Sewer Operations 4,14 TOTAL; 835.05 MN DEPT. OF REVENUE 2/20/19 JAN SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 64.35 2/20/19 JAN SALES & USE TAX GENERAL FUND General, Fund 1.6.78 2/20/19 JAN SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 936.67 2/20/19 JAN' SALES & USE TAX LIQUOR NON -DEPARTMENTAL.. 35,081.94 2/20/19' JAN SALES & USE TAX LIQUOR NON -DEPARTMENTAL 13,370.78 2/20/19 JAN SALES & USE TAX LIQUOR Northbound -Operations 0.07 2/20/1,9 JAN SALES & USE TAX LIQUOR Northbound -Operations 4.51 2/20/19 JAN SALES & USE TAX LIQUOR Westbound -Operations 0.64 2/20/19 JAN SALES & USE TAX LIQUOR Westbound -Operations 4..60 2/20/19 JAN SALES &, USE TAX GARBAGE Organics 10.66 TOTAL: 49,491,.00 ________. .____ FUND TOTALS ='==......... _.__.:_. 101 GENERAL FUND 912.04 22.1 ICE ARENA 936.67 602 WASTEWATER TREATMENT SYS 4.14 603 LIQUOR 48,462.54 605 GARBAGE 10.66 GRAND TOTAL: 50,326,,05 ------------------------------- TOTAL PAGES: I. 02-28-2019 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGEr I VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANK. 2/08/19 ROCKWOODS - VOLUNTEER. REC GENERAL FUND Mayor &, Council 200.00.. 2/08/19 DELTA - CONFERENCE GENERAL FUND Communications 376.60 2/08/19 SQUARESPACE - SUBSCRIPTION GENERAL FUND Communications 16.00 2/08/19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 1.1.,96 2/08/19 FRAMEITEASY - SUPPIES GENERAL FUND Administrative Service 1.14.33 2/08/19 DYNAFOLD - SUPPLIES GENERAL FUND Administrative Service. 1.61.86 2/08/19 NEPELRA. - CONFERENCE GENERAL FUND Human Resources 429.00 2/08/19 NEPELRA - MEMBERSHIP GENERAL FUND Human Resources 215.00 2/06/19 GFOA - CONFERENCE GENERAL FUND Finance 420.00 2/0'8/19 SUN' COUNTRY' - CONFERENCE GENERAL FUND Finance 321.60 2/08/19 APA - TRAINING GENERAL FUND Finance 35.00 2/08/19 ITUNES - SUPPLIES GENERAL FUND Information Technology 10.68 2/08/19 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.73 2/08/19 NEEC - TRAINING GENERAL FUND Building Maintenance 300.00 2/08/19 SOUTH METRO - TRAINING GENERAL. FUND Patrol 50.00 2/08/19 NTOA - MEMBERSHIP GENERAL FUND Patrol. 15'0.00 2/08/19 BLUEGUN - SUPPLIES GENERAL FUND Patrol 1,124.78 2/08/19 NPCA - MEMBERSHIP GENERAL FUND Patrol 40...00 2/08/1.9 AMAZON - SUPPLIES GENERAL FUND Patrol 22.52 2/08/19 USPCA - MEMBERSHIP GENERAL FUND Patrol 50.00 2/08/19 USPCA - TRAINING GENERAL FUND Patrol 135.00 2/08/19 RON SMITH - CONFERENCE GENERAL FUND Investigations 400.00 2/08/19 BCA - TRAINING/ZABEE GENERAL FUND Investigations 175.00 2/08/19 HOLIDAY INN - TRAINING GENERAL FUND Investigations 2.86.98 2/08/19 1000BULBS - SUPPLIES GENERAL FUND Public safety building 219.33 2/08/1.9 MN FIRE CHIEFS - CONFERENC GENERAL FUND Fire Administration 215.00 2/08/19 HOLIDAY - TRAINING SUPPLIE GENERAL FUND Fire Operations 23.61 2/08/19 OP'TICSPLANET - SUPPLIES GENERAL FUND Fire Operations 276..97 2/08/19 B & H PHOTO - SUPPLIES GENERAL FUND Fire Operations 36„97 2/08/19 OTTERBOX - SUPPLIES GENERAL FUND Code Enforcement 96.59 2/08/19 U OF MN - TRAINING GENERAL FUND Street Maintenance 430.00.. 2/08/1.9 1000BULBS - SUPPLIES GENERAL FUND Street Maintenance 274.86 2/08/19 MN STATE COLLEGES -.. TRAINI GENERAL FUND Engineering 575.00 2/08/19 MN DNR.- WATER PERMIT GENERAL FUND Parks Dept 163.130 2/08/19 MN DNR - WATER PERMITS GENERAL FUND Parks Dept. 989.98 2/08/19 MRPA - TRAINING GENERAL FUND Parks Dept 460..00 2/08/19 U OF MN - TRAINING GENERAL FUND Parks Dept 1„290.00 2/08/19 AMAZON - SUPPLIES GENERAL FUND Parkas & Rec Admin 26.16 2/08/1.9 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 2/08/19 SHUTTERSTOCK - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 2/08/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks &, Rec Admin '7.98 2/08/19 MN FARM MKT ASSN - MEMBER GENERAL FUND Farmers Market 70.00 2/08/19 MN FRUIT/VEG, - CONFERENCE GENERAL FUND Farmers Market 175.00 2/08/19 LEARN TO SKATE - REFUND ICE ARENA Skating 16.00- 2/08/19 AMAZON - SUPPLIES ICE ARENA Arena concessions 205.45 2/08/19 JIMMY JOHNS - SUPPLIES CAPITAL OUTLAY RES Fire 72.74 2/08/19 CARSTICKERS -. SUPPLIES CAPITAL OUTLAY RES Recycling 33.,76 2/08/19 1000BULBS - SUPPLIES LIQUOR Westbound -Operations 10.09 TOTAL: 10,789.83 02-28-2019 Ilill AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS _.._:______._::==. a..< 101 GENERAL FUND 10,483.79 221 ICE ARENA 189.45 290 CAPITAL OUTLAY RESERVE 106,50 603 LIQUOR 10.09 GRAND TOTAL- 10,789,83 TOTAL PAGES: 2