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4.2. CHECK REGISTER 03-18-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 18, 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 March 8, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 8, 2019. The check range on these disbursements is 109770-109918. The details of these disbursements are attached to this request for action. General $ 200,928.87 Special Revenue, Debt Service & Capital Projects 72,918.63 Enterprise 167,141.08 Escrows 34,752.20 Total for All Funds $ 475,740.78 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 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMERT AMOUNT 10,000 LAKES CHAPTER 3/18/19 TRAINING GENERAL FUND Building Safety 125.00 3/18/19 TRAINING GENERAL FUND Building Safety 125.00 TOTAL: 250.00 A T S T MOBILITY 3/13/19 WIRELESS SVCS GENERAL FUND Mayor 6 Council 196.15 3/13/19 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 3/13/19 WIRELESS SVCS GENERAL FUND Finance 39.23 3/13/19 WIRELESS SVCS GENERAL FUND Information Technology 83.90 3/13/19 WIRELESS SVCS GENERAL FUND Information Technology 39.23 3/13/19 WIRELESS SVCS GENERAL FUND Community Development 38.75 3/13/19 WIRELESS SVCS GENERAL FUND Police Administration 67.68 3/13/19 WIRELESS SVCS GENERAL FUND Police Administration 750.72 3/13/19 WIRELESS SVCS GENERAL FUND Fire Operations 414.53 3/13/19 WIRELESS SVCS GENERAL FUND Building Safety 58.62 3/13/19 WIRELESS SVCS GENERAL FUND Building Safety 21.25 3/13/19 WIRELESS SVCS GENERAL FOND Building Safety 39.23 3/13/19 WIRELESS SVCS GENERAL FUND Street Maintenance 95.94 3/13/19 WIRELESS SVCS GENERAL FUND Street Maintenance 38.75 3/13/19 WIRELESS SVCS GENERAL FUND Engineering 38.75 3/13/19 WIRELESS SVCS GENERAL FUND Parke a Rao Admin 73.66 3/13/19 WIRELESS SVCS GENERAL FUND Economic Development 108.86 3/13/19 WIRELESS SVCS WASTEWATER THEATRE WWTS Administration 61.58 3/13/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 150.48 3/13/19 WIRELESS SVCS STORM WATER Storm Water 48.62 TOTAL: 2,400.16 AMAZON CAPITAL SERVICES 3/19/19 SUPPLIES GENERAL FOND Information Technology 19.50 3/19/19 SUPPLIES GENERAL FORD Building Maintenance 52.20 3/19/19 SUPPLIES GENERAL FUND Building Safety 52.20 3/19/19 SUPPLIES GENERAL FUND Code Enforcement 17.40 3/19/19 SUPPLIES GENERAL FUND Street Maintenance 87.00 3/19/19 SUPPLIES GENERAL FUND Equipment Services 34.80 3/19/19 SUPPLIES GENERAL FUND Parke Dept 87.00 3/19/19 SUPPLIES ICE ARENA Ice Arena 17.40 3/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 70.00 3/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 75.74 TOTAL: 513.24 CITY OF ANNANDALE 3/18/19 TRAINING GENERAL FUND Patrol 185.00 TOTAL: 185.00 ASPEN MILLS 3/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 394.00 TOTAL: 394.00 BARRINGTON OARS VET HOSPITAL 3/18/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 3/18/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00 TOTAL: 280.00 PHILLIP A BARSODY 3/13/19 MIKE FUEL GENERAL FUND Parks Dept 60.10 TOTAL: 60.10 BATTERIES PLUS BULBS 3/18/19 SUPPLIES GENERAL FUND Building Maintenance 32.16 3/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 99.74 3/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 15.95 TOTAL: 147.85 03-14-2019 11v26 AM 3/13/19 UNLEADED FUEL ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT 3/18/19 FEB LEGAL SVCS GENERAL FUND AMOUNT BEAUDRY OIL CO 3/13/19 UNLEADED FUEL GENERAL FUND Street Maintenance 233.24 TOTAL: 233.24 BECK LAW OFFICE 3/18/19 FEB LEGAL SVCS GENERAL FUND Legal 3,296.40 TOTAL: 3,296.40 AMANDA BEDNAR 3/19/19 REIMB CELL PHONE GENERAL FUND Enviro=ental 90.00 TOTAL: 90.00 BENZINGER PROPERTIES INC 3/18/19 ESCROW REFUND P14-04 DEVELOPER ESCROW NON -DEPARTMENTAL 33,744.20 TOTAL: 33,744.20 BERNICK'S 3/18/19 SUPPLIES ICE ARENA Arena concessions 92.40 3/18/19 BEER LIQUOR Northbound -Coat of Sal 1,928.30 3/18/19 POP LIQUOR Northbound -Cont of Sal 207.75 3/18/19 POP LIQUOR Weatbound-Coat of Sale 50.75 3/18/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 46.28- 3/18/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 20.22- 3/18/19 BEER LIQUOR Westbound -Coat of Sale 1,114.80 TOTAL: 3,327.50 BERRY COFFEE COMPANY 3/18/19 SUPPLIES GENERAL FUND Public safety building 290.95 3/18/19 SUPPLIES GENERAL FUND Sr Citiaen Programa 51.95 TOTAL: 342.90 BOLTON a MENK, INC 3/18/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 22,472.50 TOTAL: 22,472.50 BREAKTHRU BEVERAGE MINNESOTA 3/18/19 LIQUOR LIQUOR Northbound -Coat of Sal 901.50 3/18/19 LIQUOR LIQUOR Westbound -Cost of Sale 218.16 TOTAL: 1,119.66 C a L DISTRIBUTING CO 3/18/19 BEER LIQUOR Northbound -Cost of Sal 33.50 3/18/19 BEER CREDIT LIQUOR Morthbound-Cont of Sal 27.50- 3/18/19 BEER LIQUOR Northbound -Coat of Sal 541.92 3/18/19 BEER LIQUOR Nortbbound-Coat of Sal 541.92 3/18/19 BEER CREDIT LIQUOR Worthbouad-Coat of Sal 28.40- 3/18/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 16.80- 3/18/19 BEER LIQUOR Northbound -Coat of Sal 4,132.55 3/18/19 BEER LIQUOR Nortbbound-Coat of Sal 6,362.55 3/18/19 BEER LIQUOR Northbound -Coat of Sal 13,225.35 3/18/19 BEER LIQUOR Northbound -Coat of Sal 66.00 TOTAL: 24,831.09 C a L DISTRIBUTING CO 3/18/19 BEEN CREDIT LIQUOR Westbound -Cost of Sale 36.00- 3/18/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 62.40- 3/18/19 BEER LIQUOR Westbound -Coat of Sale 322.29 3/18/19 BEER LIQUOR Westbound -Cont of Sale 4,074.83 3/18/19 BEER LIQUOR Westbound -Cost of Sale 7,992.00 3/18/19 BEER LIQUOR Westbound -Cost of Sale 66.00 TOTAL: 12,356.72 CAMPBELL KNUTSON P.A. 3/18/19 FEB LEGAL SVCS GENERAL FUND Legal 1,532.50 TOTAL: 1,532.50 CENTERPOINT ENERGY 3/18/19 NATURAL GAS GENERA, FUND Building Maintenance 4,116.46 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/18/19 NATURAL GAS GENERAL FUND Public safety building 2,487.29 3/18/19 NATURAL GAS GENERAL FUND Fire Administration 1,575.79 3/18/19 NATURAL GAS GENERAL FUND Parka & Bee Admin 522.90 3/18/19 NATURAL GAS GENERAL FORD Sr Citizen Programa 841.27 3/18/19 NATURAL GAS ICE ARENA Ice Arena 4,684.18 3/18/19 NATURAL GAS WASTEWATER TREATME WNTS Plant 2,986.96 3/18/19 NATURAL GAS LIQUOR Northbound -Operations 979.54 3/18/19 NATURAL GAS LIQUOR Westbound -Operations 663.81 TOTAL: 18,858.20 JON CHRISTIE 3/18/19 RHINE UNIFORM ALLOW GENERAL FUND Patrol 63.50 TOTAL: 63.50 CINTAS CORPORATION LOC 470 3/18/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 3/18/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 TOTAL: 213.06 KAYLIN CLEMENT 3/18/19 REIN CELL PHONE GENERAL FUND Communications 90.00 TOTAL: 90.00 COMMERCIAL REFRIGERATION SYS 3/18/19 SUPPLIES ICE ARENA Ice Arena 15.00 TOTAL: 15.00 CORNERSTONE AUTO 3/18/19 VEHICLE REPAIRS GENERAL FUND Street Maintenance 4,373.91 3/18/19 PARTS GENERAL FUND Equipment Services 14.46 TOTAL: 4,388.37 CORPORATE MECHANICAL INC 3/18/19 COMPUTER SETUP GENERAL FUND Building Maintenance 413.25 TOTAL: 413.25 COUNTRY SIDE SERVICES OF MN 3/18/19 PARTS GENERAL FUND Parke Dept 1,450.52 3/18/19 PARTS GENERAL FUND Parka Dept 47.74 TOTAL: 1,498.26 CROW RIVER FARM EQUIP 3/18/19 SUPPLIES GENERAL FUND Parks Dept 30.92 TOTAL: 30.92 CUB FOODS 3/18/19 SUPPLIES GENERAL FORD Police Support Service 21.96 3/18/19 SUPPLIES ICE ARENA Arena Concessions 99.85 3/16/19 SIIPPLIES LIQUOR Northbound -Cost of Sal 33.53 3/18/19 SUPPLIES LIQUOR Northbound -Operations 5.91 TOTAL: 161.25 CULLIGAN 3/18/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 DACOTAH PAPER CO 3/18/19 SUPPLIES GENERAL FUND Building Maintenance 58.76 3/18/19 SUPPLIES GENERAL FUND Public safety building 40.36 3/18/19 SUPPLIES GENERAL FUND Public safety building 58.76 3/18/19 SUPPLIES GENERAL FUND Street Maintenance 107.75 3/18/19 SIIPPLIES GENERAL FORD Street Maintenance 58.76 3/18/19 SIIPPLIES GENERAL FUND Parks a Bee Admin 58.76 3/18/19 SUPPLIES LIBRARY Library 2,649.00 3/18/19 SUPPLIES ICE ARENA Ice Arena 20.55 3/18/19 SUPPLIES LIQUOR Northbound -Operations 2,844.37 3/18/19 SIIPPLIES LIQUOR Westbound -Operations 867.74 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE, 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/18/19 SUPPLIES LIQUOR Westbound -Coat of Sale TOTAL: 6,764.81 DAHLHEIMER BEVERAGE, LLC 3/18/19 BEER LIQUOR Northbound -Coat of Sal 9,168.32 3/18/19 3/18/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 18.00- 3/18/19 ADVERTISING 3/18/19 BEER LIQUOR Northbound -Cost of Sal 7,115.55 COMPUTER REPLACEMENT 3/18/19 BEER LIQUOR Northbound -Cost of Sal 11126.80 3/18/19 HEM LIQUOR Northbound -Cost of Sal 448.00 APRIL COBRA PREMIUMS INSURANCE RESERVE General 311.98 TOTAL: 17,840.67 DAHLHEIMER BEVERAGE, LLC 3/18/19 HEM LIQUOR Weatbound-Coat of Sale 6.930.55 3/18/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 113.00- 3/18/19 BEER LIQUOR Westbound -Coat of Sale 3,150.00 3/18/19 HEM LIQUOR Westbound -Coat of Sale 2,058.60 3/18/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 50.40 - TOTAL: 11.975.75 DATUM FILING SYSTEMS DELL MARKETING, L P DELTA DENTAL OF MINNESOTA E C M PUBLISHERS INC ELK RIVER AREA CHAMBER OF CON ELK RIVER FIRE RELIEF ASSOC ELK RIVER MUNICIPAL UTILITIES 3/18/19 SUPPLIES LIQUOR Northbound -Cost of Sal 56.00 GENERAL FUND 3/18/19 SUPPLIES LIQUOR Westbound -Coat of Sale 28.00 LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING TOTAL: 84.00 LIQUOR 3/18/19 SUPPLIES DRUG FORFEITURE RE DWI 1,329.60 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR TOTAL: 1,329.60 3/19/19 COMPUTER REPLACEMENT GENERAL FUND Police Administration 4,453.44 TOTAL: 4,453.44 3/18/19 APRIL COBRA PREMIUMS INSURANCE RESERVE General 311.98 TOTAL, 311.98 3/18/19 NOT OF PH, OA 19-01 GENERAL FUND 3/18/19 NOT OF PH, OA 19-02 GENERAL FUND 3/18/19 NOT OF PH, OA 19-03 GENERAL FUND 3/18/19 NOT OF PH, EC 19-01 GENERAL FUND 3/18/19 SUPPLIES GENERAL FUND 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 ADVERTISING LIQUOR 3/18/19 NEWSLETTER ADV -FARMERS MKT GENERAL FUND 3/18/19 FIRE SUPP BENEFIT REIMS GENERAL FUND 3/19/19 WATER/ELEC 3/19/19 WATER/ELEC 3/19/19 WATER/ELEC 3/19/19 WATRR/ELEC 3/19/19 WATER/ELEC 3/19/19 WATER/MEC Planing 72.00 Planing 72.00 Planing 72.00 Planning 72.00 Police Administration 62.00 Northbound -Operations 37.86 Northbound -Operations, 2.50 Northbound -Operations 37.86 Northbound -Operations 2.50 Westbound -Operations 37.85 Waetbound-Operations 2.50 Westbound -Operations 37.85 Westbound -Operations 2.50 TOTAL, 511.42 Farmers Market 50.00 TOTAL. 50.00 Fire Administration 2,000.00 TOTAL: 2,000.00 GENERAL FUND Public safety building 60.42 GENERAL FUND Emergency Management 161.12 GENERAL FUND Emergency Management 116.86 GENERAL FUND Parke Dept 636.39 GENERAL FOND Parke Dept 409.99 WASTEWATER TREATME Lift Stations 482.46 03-14-2019 11:26 AM 3/19/19 WATER/ELEC ELK RIVER CITY COUNCIL REPORT 887.34 PAGE: 5 3/19/19 WATER/ELEC VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/19/19 WATER/ELEC WASTEWATER TREATME Lift Stations 887.34 3/19/19 WATER/ELEC LIQUOR Northbound -Operations 2,140.07 TOTAL: 4,894.65 ELK RIVER PRINTING 6 VENTURE 3/18/19 ADVERTISING/MARKETING LIQUOR Northbound -Operations 175.50 3/18/19 ADVERTISING/MARKETING LIQUOR Westbound -Operations 175.50 TOTAL: 351.00 ELK RIVER WINLECTRIC 3/18/19 SUPPLIES GENERAL FUND Building Maintenance 59.90 3/18/19 SUPPLIES GENERAL FUND Public safety building 193.57 3/18/19 SUPPLIES GENERAL FUND Fire Administration 623.41 3/18/19 PARTS GENERAL FUND Fire Operations 10.40 3/18/19 SUPPLIES LIBRARY Library 279.56 TOTAL: 1,166.84 EMERGENCY AUTOMOTIVE 3/18/19 PARTS GENERAL FOND Patrol 57.01 3/18/19 VEHICLE REPAIRS GENERAL FUND Patrol 358.87 TOTAL: 415.88 EMERGENCY MEDICAL PRODUCTS INC 3/18/19 SUPPLIES GENERAL FOND Patrol 484.21 TOTAL: 484.21 ESRI 3/18/19 DESKTOP LICENSE GENERAL FUND Parks Dept 1,224.00 TOTAL: 1,224.00 FIDELITY SECURITY LIFE INSURANCE CO 3/18/19 APRIL COBRA PRENIUM INSURANCE RESERVE General 4.53 TOTAL: 4.53 F.I.R.E. 3/18/19 TRAINING CAPITAL OUTLAY RES Fire Academy 800.00 TOTAL: 800.00 FABULOUS ARMADILLOS 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,375.00 TOTAL: 1,375.00 FACTORY MOTOR PARTS CO 3/18/19 SUPPLIES GENERAL FUND Equipment Services 93.24 TOTAL: 93.24 FASTENAL COMPANY 3/18/19 SUPPLIES ICE ARENA Ice Arena 14.36 TOTAL: 14.36 FLAGSHIP RECREATION LLC 3/18/19 SUPPLIES GENERAL FUND Parks Dept 59.25 TOTAL: 59.25 FORCE AMERICA DISTRIBUTING, LLC 3/18/19 PARTS GENERAL FUND Street Maintenance 267.25 TOTAL: 267.25 FSSOLUTIONS 3/18/19 DRUG SCREENING GENERAL FUND Human Resources 104.40 TOTAL: 104.40 G F O A 3/18/19 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00 TOTAL: 225.00 GILLETTE SIGNWORKS 3/18/19 SUPPLIES GENERAL FUND Mayor E Council 51.00 TOTAL: 51.00 GRANITE CITY JOBBING CO 3/18/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,506.01 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE, 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/18/19 MISC LIQUOR LIQUOR Northbound -Operations 10.92 3/18/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 1,079.79 TOTAL: 2,598.72 H R A 3/18/19 TORFIN NEA LOAN GENERAL FUND General Fund 162.79 TOTAL: 162.79 HACH COMPANY 3/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,960.00 3/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 502.00 3/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 144.00 TOTAL: 61606.00 A HARD DAY'S NIGHT 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 500.00 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 500.00 TOTAL: 11000.00 HAWKINS, INC. 3/18/19 SUPPLIES WASTEWATER TREATME WWTS Plant 923.22 TOTAL: 923.22 HOHENST'EINS 3/18/19 BEER LIQUOR Northbound -Cost of Sal 1,125.00 TOTAL: 1,125.00 HOTSYMINNESOTA.COM 3/18/19 TRANSPORT BULK GENERAL FUND Street Maintenance 557.81 TOTAL: 557.81 I S D 728 3/13/19 BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 2,603.00 TOTAL, 2,603.00 INR WIZARDS 3/18/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 820.25 TOTAL: 820.25 INTERSTATE POWERSYSTEMS 3/13/19 HEATER REPAIRS GENERAL FUND Fire Operations 697.33 TOTAL, 697.33 ISD 728 -COMMUNITY EDUCATION 3/18/19 ADVERTISING/MARKETING GENERAL FUND Parke E Ren Admin 918.75 TOTAL: 918.75 J P COOKE CO 3/13/19 SUPPLIES GENERAL FUND Finance 78.40 TOTAL, 78.40 JOHN E REID 6 ASSOC 3/18/19 TRAINING GENERAL FUND Inveatigations 795.00 TOTAL: 795.00 JOHNSON BROS LIQUOR 3/18/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 9,688.75 3/18/19 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 53.76- 3/18/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 3,847.33 3/18/19 LIQUOR/WINE LIQUOR Weatbound-Coat of Sale 16.67 - TOTAL: 13,465.65 KENNEDY h GRAVEN CHARTERED 3/18/19 NOV LEGAL SVCS GENERAL FUND Legal 48.75 3/18/19 NOV LEGAL SVCS DEVELOPMENT FUND Economic Development 60.00 TOTAL, 108.75 PATRICK J HAYES 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 500.00 TOTAL: 500.00 03-14-2019 11:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT LANDMARK HNVIRONMBtPIAL LLC 3/18/19 JAN/FEB LANDFILL ASSIST LANDFILL General TOTAL: 2,340.00 2,340.00 LANGUAGE LINE SERVICES 3/18/19 INTERPRETATION SVCS GENERAL, FORD Police Administration 53.79 TOTAL: 53.79 LEAGUE OF MN CITIES 3/18/19 TRAINING GENERAL FORD Street Maintenance 862.50 3/18/19 TRAINING GENERAL FOND Parks Dept 862.50 TOTAL: 1,725.00 LEAGUE OF MN CITIES INS TRUST 3/18/19 INSURANCE ALLOCATION GENERAL FOND Mayor 6 Council 6,564.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Mayor a Council 3,195.00 3/18/19 INSURANCE ALLOCATION GENERAL POST Mayor A Council 11.50 3/18/19 INSURANCE ALLOCATION GENERAL FUND Communications 226.50 3/18/19 INSURANCE ALLOCATION GENERAL FUND Administrative Service 16.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Administrative Service 461.25 3/18/19 INSURANCE ALLOCATION GENERAL FUND Human Resources 171.50 3/18/19 INSURANCE ALLOCATION GENERAL FORD Finance 456.25 3/18/19 INSURANCE ALLOCATION GENERAL FUND Information Technology 251.25 3/18/19 INSURANCE ALLOCATION GENERAL FUND Community Development 140.75 3/18/19 INSURANCE ALLOCATION GENERAL FUND Planning 16.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Planning 228.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Building Maintenance 1,206.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 3,358.25 3/18/19 INSURANCE ALLOCATION GENERAL FORD Police Administration 11,922.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Police Administration 22,654.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,119.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Fire Administration 1,668.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Fire Administration 2,711.50 3/18/19 INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,939.75 3/18/19 INSURANCE ALLOCATION GENERAL FUND Building Safety 201.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Building Safety 471.75 3/18/19 INSURANCE ALLOCATION GENERAL FORD Code Enforcement 42.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 65.25 3/18/19 INSURANCE ALLOCATION GENERAL FUND Environmental 60.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 3,490.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 8,583.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,834.50 3/18/19 INSURANCE ALLOCATION GENERAL FOND Equipment Services 801.50 3/18/19 INSURANCE ALLOCATION GENERAL FOND Engineering 33.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Engineering 244.75 3/18/19 INSURANCE ALLOCATION GENERAL FORD Parke Dept 7,293.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Parke Dept 829.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Parka Dept 4,063.50 3/18/19 INSURANCE ALLOCATION GENERAL FOND Parke a Rao Admin 208.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Parks a Rao Admin 862.00 3/18/19 INSURANCE ALLOCATION GENERAL FOND Sr Citizen Programa 293.00 3/18/19 INSURANCE ALLOCATION GENERAL F@LD Sr Citizen Programs 83.50 3/18/19 INSURANCE ALLOCATION GENERAL FUND Economic Development 53.00 3/18/19 INSURANCE ALLOCATION GENERAL FUND Economic Development 409.00 3/18/19 INSURANCE ALLOCATION GENERAL FORD Economic Development 76.25 3/18/19 INSURANCE ALLOCATION GENERAL FOND Economic Development 114.25 3/18/19 INSURANCE ALLOCATION GENERAL FOND Energy City 51.00 3/18/19 INSURANCE ALLOCATION LIBRARY Library 651.00 3/18/19 INSURANCE ALLOCATION ICE ARENA Ice Arora 848.00 3/18/19 INSURANCE ALLOCATION ICE ARENA Ice Arena 1,219.25 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT LUPULIN BREWING COMPANY MANSFIELD OIL CO OF GAINESVILLE, INC. MARCO TECHNOLOGIES LLC 3/18/19 WORKMAN COMP CLAIM 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 INSURANCE ALLOCATION 3/18/19 BEER 3/18/19 BEER 3/18/19 BEER 3/19/19 DIESEL FUEL 3/19/19 DIESEL FUEL 3/19/19 DIESEL FUEL CREDIT 3/19/19 DIESEL FUEL 3/19/19 DIESEL FUEL CREDIT 3/19/19 DIESEL FUEL INSURANCE RESERVE General 3,151.70 INSURANCE RESERVE General 331.00 INSURANCE RESERVE General 71.00 INSURANCE RESERVE General 1,896.00 WASTEWATER TREATME WWTS Administration 3,801.00 WASTEWATER TREATME WWTS Plant 51051.00 LIQUOR Northbound -Operations 758.00 LIQUOR Nortbbound-Operations 2,605.25 LIQUOR Westbound -Operations, 703.00 LIQUOR Westbound -Operations 1,500.00 STORM WATER Storm Water 62.75 TOTAL: 118,127.70 LIQUOR Northbound -Cost of Sal 360.00 LIQUOR Westbound -Coat of Sale 126.00 LIQUOR Westbound -Cost of Sale 130.00 PARTS/SUPPLIES TOTAL: 616.00 GENERAL FUND Street Maintenance 8,777.30 GENERAL FUND Street Maintenance 4,393.48 GENERAL FOND Street Maintenance 4,393.48 - GENERAL FUND Street Maintenance 4,196.00 GENERAL FUND Street Maintenance 8,777.30 - GENERAL FUND Street Maintenance 9,791.39 138.32 TOTAL: 13,987.39 3/18/19 UPGRADE VIDEO PROD SYSTEM LIBRARY Library 8,496.05 8,496.05 MARCO INC 3/13/19 COPIER LRASE/MAINT GENERAL FUND Information Technology 3,468.68 3/13/19 COPIER LBASS/MAINT ICE ARENA Ice Arena 234.68 3/13/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 171.12 3/13/19 COPIER LEASE/MAINT LIQUOR Northbound -Operations 61.17 3/13/19 COPIER LEASE/MAINT LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 MENARDS - ELK RIVER 3/18/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 45.83 3/18/19 PARTS/SUPPLIES GENERAL FOND Patrol 13.96 3/18/19 PMTS/SUPPLIES GENERAL FUND Fire Operations 10.18 3/18/19 PMTS/SUPPLIES GENERAL FOND Fire Operations 285.10 3/18/19 PMTS/SUPPLIES GENERAL FOND Parka Dept 138.32 3/18/19 PMTS/SUPPLIES ICE ARENA Ice Arena 84.26 3/18/19 PMTS/SUPPLIES WASTEWATER TREATME WWTS Plant 135.01 3/18/19 PMTS/SUPPLIES LIQUOR Northbound -Operations, 32.26 TOTAL. 744.92 MIDWAY FORD 3/18/19 SUPPLIES GENERAL FUND Building Maintenance 463.55 TOTAL: 463.55 MIDWEST MEDICAL SERVICES 3/18/19 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 45.00 MINNESOTA EQUIPMENT 3/18/19 PMTS GENERAL FOND Parka Dept 170.64 3/18/19 PMTS GENERAL FUND Parke Dept 776.70 3/18/19 PMTS GENERAL FUND Parke Dept 36.93 TOTAL: 984.27 03-14-2019 11:26 AM Investigations ELK RIVER CITY COUNCIL REPORT PAGE: 9 3/18/19 APR COBRA PREMIUMS INSURANCE RESERVE VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 555.20 3/18/19 SUPPLEMENT PAGES GENERAL FUND Mayor E Council 1,097.52 Organics 54.00 MISSISSIPPI OARS 3/18/19 ESCROW REF V 18-08, P 18-1 DEVELOPER ESCROW NON -DEPARTMENTAL 766.50 TOTAL: 766.50 MN DEPT OF LABOR & INDUSTRY 3/13/19 FEB BP SURCHARGE GENERAL FUND General Fund 649.64 3/18/19 PRESSURE VESSEL/BOILER INS GENERAL FUND Street Maintenance 30.00 TOTAL: 679.64 MN PEIP MUNICIPAL CODE CORPORATION N A P A OF ELK RIVER, INC NOKOMIS SHOE SHOP O-REILLY AUTOMOTIVE, INC :4A13lU}� ]BY�YY OHIO NATIONAL LIFE ORGANIX SOLUTIONS OXYGEN SERVICE CO, INC 3/18/19 APR COBRA PREMIUMS GENERAL FUND Investigations 606.00 Police Administration 3/18/19 APR COBRA PREMIUMS INSURANCE RESERVE General 5,411.56 TOTAL: 772.50 TOTAL: 6,017.56 555.20 3/18/19 SUPPLEMENT PAGES GENERAL FUND Mayor E Council 1,097.52 Organics 54.00 TOTAL: 1,097.52 3/18/19 PARTS 3/18/19 PARTS 3/18/19 PARTS 3/18/19 SUPPLIES 3/18/19 SAFETY BOOTS 3/18/19 SAFETY BOOTS 3/18/19 SAFETY BOOTS 3/18/19 SAFETY BOOTS 3/18/19 SAFETY BOOTS 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 PARTS/SUPPLIES 3/18/19 SUPPLIES 3/18/19 SUPPLIES 3/18/19 SUPPLIES 3/18/19 ADMIN ANNUAL PREMIUM 3/18/19 SUPPLIES 3/18/19 WELDING SUPPLIES 3/18/19 WELDING SUPPLIES 3/18/19 WELDING SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND ICE ARENA GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Street Maintenance Street Maintenance Street Maintenance Ice Arena TOTAL: Street Maintenance Street Maintenance Parke Dept Parke Dept Parke Dept TOTAL: Patrol Patrol File Operations Street Maintenance Street Maintenance Equipment Services Equipment Services Parke Dept TOTAL: 20.21 16.99 52.71 42.28 132.19 164.95 164.95 175.00 175.00 175.00 854.90 14.99 224.88 126.87 16.96 421.50 974.30 47.97 99.82 1,927.29 GENERAL FUND Police Administration 707.22 GENERAL FUND Police Administration 17.99 GENERAL FUND Police Administration 47.29 TOTAL: 772.50 GENERAL FUND Administrative Service 555.20 TOTAL: 555.20 GARBAGE Organics 54.00 TOTAL: 54.00 GENERAL FUND GENERAL FUND GENERAL FUND PERFECTION PLUS, INC. 3/18/19 MARCH CLEANING SVCS GENERAL FUND 3/18/19 MARCH CLEANING SVCS GENERAL FUND 3/18/19 MARCH CLEANING SVCS GENERAL FUND Equipment Services Equipment Services Equipment Services TOTAL: Parke E ReC Admin Parke 6 Rec Admin Sr Citizen Programa 339.55 22.93 78.44 440.92 1,300.00 402.00 1,426.00 03-14-2019 11:26 AN 3/18/19 MARCH CLEANING SVCS ELK RIVER CITY COUNCIL EXPORT Library PAGE: 10 GENERAL FUND VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT PHILLIPS WINE a SPIRITS CO 3/18/19 AMOUNT ROY C., INC. ROYAL TIRE INC S S C I ROBIN DEEANN SCHAIBLE SHAMROCK GROUP INC SPANIER GROUP LLC 3/18/19 DOOR REPAIR 3/18/19 PARTS 3/18/19 BACKGROUND CHECKS 3/18/19 PROGRAM 3/25 3/18/19 PROGRAM 4/1 3/18/19 ICE 3/18/19 ICE 3/18/19 SUPPLIES SPRINT 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS LIQUOR 3/18/19 MARCH CLEANING SVCS LIBRARY Library 2,490.00 160.00 GENERAL FUND Street Maintenance 1,371.50 TOTAL: 5,620.00 PHILLIPS WINE a SPIRITS CO 3/18/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 1,887.97 1,443.00 3/18/19 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 2,138.68 40.00 3/18/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 836.75 33.96 3/18/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,440.00 56.04 GENERAL FUND Mayor a Council 2,025.48 TOTAL: 6,303.40 PRECISE MRM LLC 3/18/19 SOFTWARE FEE/USAGE GENERAL FOND Snow Removal 208.69 221.10 GENERAL FUND Building maintenance 39.99 TOTAL: 208.69 REGION 7AA SECRETARY 3/13/19 HOCKEY SECTION GAMES ICE ARENA Ica Arena 1,148.00 27.22 GENERAL FUND Street Maintenance 222.76 TOTAL: 1,148.00 YUNAISI REY 3/18/19 ESCROW REFUND CO 18-12 DEVELOPER ESCROW NON -DEPARTMENTAL 241.50 238.88 TOTAL: 241.50 RICHFIELD FIRE EXTINGUISHER CO. 3/18/19 PIKE EXTINGUISHER SVCS GENERAL FUND Fire Operations 32.50 TOTAL: 32.50 ROASTERY 7 3/18/19 SUPPLIES ICE ARENA Arena concessions 40.45 3/18/19 SUPPLIES ICE ARENA Arora concessions 69.45 3/18/19 SUPPLIES ICE ARENA Arena concessions 69.45 TOTAL: 179.35 ROY C., INC. ROYAL TIRE INC S S C I ROBIN DEEANN SCHAIBLE SHAMROCK GROUP INC SPANIER GROUP LLC 3/18/19 DOOR REPAIR 3/18/19 PARTS 3/18/19 BACKGROUND CHECKS 3/18/19 PROGRAM 3/25 3/18/19 PROGRAM 4/1 3/18/19 ICE 3/18/19 ICE 3/18/19 SUPPLIES SPRINT 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS 3/13/19 WIRELESS SVCS LIQUOR Northbound -Operations 160.00 TOTAL: 160.00 GENERAL FUND Street Maintenance 1,371.50 TOTAL: 1,371.50 GENERAL FUND Recreation Programs 1,443.00 TOTAL: 1,443.00 LIBRARY Library 40.00 LIBRARY Library 40.00 TOTAL: 80.00 LIQUOR Nortbbound-Cost of Sal 33.96 LIQUOR Northbound -Coat of Sal 22.08 TOTAL, 56.04 GENERAL FUND Mayor a Council 2,025.48 TOTAL: 2,025.48 GENERAL FUND Information Technology 77.97 GENERAL FUND Building maintenance 221.10 GENERAL FUND Building maintenance 39.99 GENERAL FOND Police Administration 159.96 GENERAL FUND Building Safety 141.38 GENERAL FUND Code Enforcement 27.22 GENERAL FUND Street Maintenance 222.76 GENERAL FUND Engineering 27.22 GENERAL FUND Parka Dept 282.71 GENERAL FUND Parke a Rae Admin 238.88 03-14-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3/13/19 WIRELESS SVCS ICE ARENA Ice Arena 91.94 3/13/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 136.10 TOTAL: 1,667.23 STANDARD LIFE INS CO 3/18/19 APR COBRA PREMIUMS INSURANCE RESERVE General 11.38 TOTAL: 11.38 STANDARD LIFE INSURANCE 3/18/19 APR COBRA PREMIUMS INSURANCE RESERVE General 7.50 TOTAL: 7.50 STEP SAVER INC 3/13/19 BULK SALT GENERAL FUND Building Maintenance 78.40 3/13/19 BULK SALT GENERAL FUND Building Maintenance 100.80 3/13/19 BULK SALT GENERAL FUND Public safety building 119.00 3/13/19 BULK SALT GENERAL FUND Public safety building 63.00 3/13/19 BULK SALT LIBRARY Library 95.20 TOTAL: 456.40 SYMBOL ARTS 3/18/19 UNIFORM ALLOWANCE GENERAL FUND Police Administration 44.50 3/13/19 SUPPLIES GENERAL FUND Patrol 12,373.50 TOTAL: 12,418.00 SYSCO MINNESOTA INC 3/18/19 SUPPLIES ICE ARENA Arena concessions 866.57 TOTAL: 866.57 TARGETSOLU'TIONS LEARNING LLC 3/18/19 SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 4,155.00 TOTAL: 4,155.00 THE JIMMY'S BAND 3/18/19 DEP-RIVERFRONT CONCERT GENERAL, FUND Recreation Programa 1.000.00 TOTAL: 1,000.00 THOMPSON TROPHIES & PLAQUES 3/18/19 PLAQUE GENERAL FUND Mayor & Council 79.98 TOTAL: 79.98 THOMSON REUTERS - WEST 3/18/19 SUBSCRIPTIONS GENERAL FUND Investigations 261.67 TOTAL: 261.87 TIME MUSIC AGENCY INC 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,500.00 TOTAL: 1,500.00 LARRY TOTH 3/18/19 SUPPLIES ICE ARENA Ice Arena 200.00 TOTAL: 200.00 TRACTOR SUPPLY COMPANY 3/13/19 SUPPLIES GENERAL FUND Street Maintenance 44.44 3/13/19 SUPPLIES GENERAL FUND Parke Dept 99.99 3/13/19 SUPPLIES LIQUOR Westbound -Operations 28.99 TOTAL: 173.42 TRUAK PATIENT SERVICES 3/18/19 SUPPLIES GENERAL FUND Patrol 1,875.00 TOTAL: 1,875.00 TRUCK GEAR USA 3/13/19 VEHICLE PART INSTALLATION GENERAL FUND Building Maintenance 485.00 TOTAL: 485.00 TRUE BRANDS 3/18/19 RISC LIQUOR LIQUOR Westbound -Cost of Sale 63.96 TOTAL: 63.96 03-14-2019 11:26 AM 3/18/19 SUPPLIES ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 3/18/19 DELIVERY CHGS WASTEWATER TREATME WWTS Administration AMOUNT TWIN CITY HARDWARE 3/18/19 SUPPLIES GENERAL FUND Street Maintenance 41.70 TOTAL: 41.70 THE UPS STORE #5093 3/18/19 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 10.12 TOTAL: 10.12 US AUTOFORCE 3/18/19 TIRES GENERAL FUND Equipment Services 1,460.58 3/18/19 TIRES GENERAL FUND Equipment Services 764.50 3/18/19 TIRES GENERAL FUND Equipment Service. 574.50 3/18/19 TIRES GENERAL FUND Equipment Services 288.50 3/18/19 TIRES CREDIT GENERAL FUND Equipment Services 1,556.88- 3/18/19 TIRES CREDIT GENERAL FUND Equipment Services 764.50 - TOTAL: 766.70 UTILITY CONSULTANTS, INC 3/18/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,100.35 TOTAL: 1,100.35 VARNER TRANSPORTATION LLC 3/18/19 DELIVERIES LIQUOR Northbound -Coat of Sal 2,292.50 3/18/19 DELIVERIES LIQUOR Westbound -Cost of Sale 635.00 TOTAL: 2,927.50 VISUAL COMPUTER SOLUTIONS INC 3/18/19 ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,001.16 3/18/19 ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 840.00 TOTAL: 1,841.16 WAL-MART COMMUNITY 3/18/19 SUPPLIES GENERAL FUND Fire Operations 83.47 3/18/19 SUPPLIES GENERAL FUND Sr Citizen Programs 37.59 TOTAL: 121.06 WASTE MANAGEMENT 3/18/19 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 323.22 3/18/19 HAULING HIO SOLIDS WASTEWATER TREATME WWTS Plant 5,894.19 3/13/19 SAN/FEB GARBAGE TIPPING FE GARBAGE Garbage 23,379.79 TOTAL: 29,597.20 WATER RESCUE INNOVATIONS INC 3/18/19 WATER RESCUE DEVICE DRUG FORFEITURE RE DWI 2,390.00 TOTAL: 2,390.00 THE WATSON CO 3/18/19 SUPPLIES ICE ARENA Arena concessions 318.70 TOTAL: 318.70 WELLINGTON SECURITY SYSTEMS 3/1B/19 BURGLARY MONITORING LIQUOR Northbound -Operations 110.39 TOTAL: 110.39 THE WHITESIDEWALLS 3/18/19 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,050.00 TOTAL: 1,050.00 THE WINE COMPANY 3/18/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 864.00 3/18/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 4.20 3/18/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 636.00 3/18/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 8.25 TOTAL: 1,512.45 WRAP -ART INC 3/18/19 MISC LIQUOR LIQUOR Weatbound-Cost of Sale 319.44 TOTAL: 319.44 WRIGHT-HENNEPIN COOP ELEC. 3/18/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 03-14-2019 11126 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT ANOINT GRAND TOTAL: 475,740.78 ------"------------------------ TOTAL PAGES: 13 3/18/19 SECURITY MONITORING GENERAL FOND Public safety building 22.95 3/18/19 SECURITY MONITORING GENERAL FUND Street Maintenance 335.40 3/18/19 SECURITY MONITORING GENERAL FOND Street Maintenance 22.95 3/18/19 SECURITY MONITORING GENERAL FOND Parke a Rec Admin 459.96 3/18/19 SECURITY MONITORING ICE ARENA Ice Arena 654.30 TOTAL: 1,524.51 ............... FUND TOTALS ======= ------ — 101 GERERAL FUND 200,928.87 211 LIBRARY 14,740.81 221 ICE ARENA 13,434.07 228 LANDFILL 2,340.00 245 DEVELOPMENT FORD 60.00 290 CAPITAL OUTLAY RESERVE 800.00 291 INSURANCE RESERVE 15,351.65 294 DRUG FORFEITURE RESERVE 3,719.60 401 PAVEMENT MANAGEMENT 22,472.50 602 WASTEWATER TARATMENT SYS 29,095.95 603 LIQUOR 114,499.97 605 GARBAGE 23,433.79 607 STORE WATER 111.37 821 DEVELOPER ESCROW 34,752.20 GRAND TOTAL: 475,740.78 ------"------------------------ TOTAL PAGES: 13