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4.1. CHECK REGISTER 04-01-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.1 Agenda Section Meeting Date Prepared by Consent Aril 1, 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 22, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 22, 2019. The check range on these disbursements is 9975-9977 and 109919-110061. The details of these disbursements are attached to this request for action. General $ 125,155.72 Special Revenue, Debt Service & Capital Projects 100,686.08 Enterprise 467,593.87 Escrows -0- Total for All Funds $ 693,435.67 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 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY 3/21/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,828.78 3/21/19 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 137.07 TOTAL: 1,965.85 ABRA AUTOEODY R GLASS 4/01/19 WINDOW INSTALLATION GENERAL FUND Fire Operations 250.19 TOTAL: 250.19 TINA ALLARD 4/01/19 REIN TRAINING EXP GENERAL FOND Administrative Service 55.60 TOTAL: 55.60 ALLY 3/21/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 4/02/19 SUPPLIES GENERAL FUND Information Technology 109.90 4/02/19 SUPPLIES GENERAL FOND Information Technology 37.95 4/02/19 SUPPLIES GENERAL FUND Information Technology 63.70 4/02/19 SUPPLIES GENERAL FUND Patrol 437.40 3/22/19 SUPPLIES GENERAL FOND Street Maintenance 53.68 4/02/19 SUPPLIES GENERAL FUND Parke R Ret Admin 19.99 3/22/19 SUPPLIES ICE ARENA Ice Arena 8.99 4/02/19 SUPPLIES WASTEWATER TREATME WWTS Plant 188.92 3/22/19 SUPPLIES WASTEWATER TREATME WWTS Plant 47.96 TOTAL: 966.49 THE AMERICAN BOTTLING CO 4/01/19 POP LIQUOR Northbound-Cost of Sal 231.00 4/01/19 POP LIQUOR Westbound-Cost of Sale 217.40 TOTAL: 448.40 ARTISAN BEER COMPANY 4/01/19 BEER LIQUOR Northbound-Coat of Sal 130.40 TOTAL: 130.40 ARTISTIC MOMENTS 4/01/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 230.00 TOTAL: 230.00 ASPEN MILLS 4/01/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 24.B5 TOTAL: 24.85 BATTERIES PLUS BULBS 4/01/19 SUPPLIES GENERAL FUND Fire Operations 7.98 4/01/19 SUPPLIES GENERAL FUND Sr Citizen Programs 22.68 TOTAL: 30.66 BEAUDRY OIL CO 3/21/19 SUPPLIES GENERAL FUND Equipment Services 1,224.12 TOTAL: 1,224.12 BELLBOY CORPORATION 3/21/19 LIQUOR LIQUOR Northbound-Coat of Sal 63.00 TOTAL: 63.00 BERNICK'S 3/21/19 SUPPLIES CREDIT ICE ARENA Ice Arena 53.44- 3/21/19 SUPPLIES ICE ARENA Ice Arena 192.72 3/21/19 SUPPLIES ICE ARENA Ice Arena 80.00 3/21/19 SUPPLIES ICE ARENA Ice Arena 136.36 3/21/19 SUPPLIES ICE ARENA Ice Arena 120.00 3/21/19 SUPPLIES ICE ARENA Arena concessions 240.00 3/21/19 SUPPLIES ICE ARENA Arena concessions 736.36 3/21/19 SUPPLIES ICE ARENA Arena concessions 277.20 3/21/19 SUPPLIES ICE ARENA Arena concessions 496.36 03-28-2019 11:03 AM SLR RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 3/21/19 SUPPLIES ICE ARENA Arena concesaions 320.00 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 43.14- 4/01/19 BEER LIQUOR Northbound -Cost of Sal 1,394.80 4/01/19 POP LIQUOR Northbound -Cost of Sal 213.35 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 66.14- 4/01/19 BEER LIQUOR Northbound -Cost of Sal 5,163.05 4/01/19 POP LIQUOR Nortbbound-Cost of Sal 161.55 4/01/19 BEER LIQUOR Northbound -Cost of Sal 2,675.60 4/01/19 POP LIQUOR Northbound -Coat of Sal 19.75 4/01/19 POP LIQUOR Westbound -Cost of Sale 60.30 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 328.28- 4/01/19 BEER LIQUOR Westbound -Cost of Sale 618.00 4/01/19 POP LIQUOR Westbound -Cost of Sale 56.25 4/01/19 BEEN CREDIT LIQUOR Westbound -Coat of Sale 14.76- 4/01/19 BEER LIQUOR Westbound -Coat of Sale 1,068.35 4/01/19 POP LIQUOR Westbound -Coat of Sale 53.50 4/01/19 BEER LIQUOR Westbound -Coat of Sale 510.85 TOTAL: 14,088.59 BERRY COFFEE COMPANY 4/01/19 SUPPLIES GENERAL FUND Building Maintenance 76.95 4/01/19 SUPPLIES GENERAL FUND Public safety building 372.95 4/01/19 SUPPLIES GENERAL FUND Fire Operations 42.00 4/01/19 SUPPLIES GENERAL FUND Street Maintenance 40.45 4/01/19 SUPPLIES GENERAL FUND Sr Citizen Programs 51.95 TOTAL: 584.30 DON BIRDSALL 3/21/19 REIMS UNIFORM ALLOW GENERAL FUND Investigations 415.54 TOTAL, 415.54 BOLTON 6 MINK, INC 4/01/19 GIS MAPPING SUPPORT GENERAL FORD Engineering 1,760.00 4/01/19 2019 STREET IMPROVENENTS PAVEMENT MANAGEMEN Street Overlay 11,289.00 TOTAL: 13,049.00 BREAKTHRU BEVERAGE MINNESOTA 4/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 4,303.78 4/01/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 66.00 4/01/19 BEER LIQUOR Northbound -Coat of Sal 232.00 4/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 17,427.92 4/01/19 WINE LIQUOR Northbound -Coat of Sal 1,687.31 4/01/19 LIQUOR LIQUOR Northbound -Coat of Sal 749.50 4/01/19 WINE LIQUOR Northbound -Cost of Sal 412.30 4/01/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 22.00 4/01/19 LIQUOR LIQUOR Westbound -Cost of Sale 3,830.55 4/01/19 WINE LIQUOR Westbound -Cost of Sale 392.65 4/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 140.70 4/01/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 46.15 4/01/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 54.46 TOTAL, 29,365.32 C E L DISTRIBUTING CO 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 6.21- 4/01/19 BEEN CREDIT LIQUOR Northbound -Cost of Sal 16.80- 4/01/19 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 3,075.35 4/01/19 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 87.00 4/01/19 BEER LIQUOR Northbound -Cost of Sal 4,850.40 4/01/19 BEER LIQUOR Northbound -Cost of Sal 31168.96 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 29.81- 4/01/19 BEER LIQUOR Northbound -Coat of Sal 9,803.65 03-28-2019 11:03 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/01/19 BEER LIQUOR Northbound -Coat of Sal 4,264.60 4/01/19 BEER LIQUOR Northbound -Cost of Sal 676.50 TOTAL: 25,873.64 C 6 L DISTRIBUTING CO 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.80- 4/01/19 BEER LIQUOR Westbound -Cost of Sale 7,135.65 4/01/19 BEER LIQUOR Weatbound-Coat of Sale 3,021.53 4/01/19 BEER LIQUOR Weatbound-Cost of Sale 160.00 TOTAL: 10,300.38 C M I, INC 4/01/19 SUPPLIES GENERAL FUND Patrol 76.88 TOTAL: 76.88 CARLSON MCCAIN, INC. 4/01/19 CONSULTING SVCS LANDFILL General 175.00 TOTAL: 175.00 CASH 4/01/19 SUPPLIES, TRNG REIMH,FUEL GENERAL FUND Mayor z Council 7.52 4/01/19 SUPPLIES,TRNG REINS, FUEL GENERAL FUND Information Tecbnology 21.46 4/01/19 SUPPLIES,TRNG REINS, FUEL GENERAL FUND Planning 10.01 4/01/19 SUPPLIES, TRNG REIMB, FUEL GENERAL FUND Building Safety 8.14 4/01/19 SUPPLIES, THEO MINE, FUEL GENERAL FUND Parke R Rec Admin 5.00 4/01/19 SUPPLIES, TRNG SHIMS, FUEL INSURANCE RESERVE General 8.28 4/01/19 SUPPLIES,TRNG REIMS, FUEL WASTEWATER TREATME WWTS Administration 15.00 4/01/19 SUPPLIES, TRNG REIMS, FUEL STORM WATER Storm Water 46.00 TOTAL: 121.41 CENTERPOINT ENERGY 3/21/19 NATURAL GAS GENERAL FUND Street Maintenance 263.75 3/21/19 NATURAL GAS PINEWOOD GOLF CODE Golf Course 185.20 3/21/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 622.67 3/21/19 NATURAL GAS WASTEWATER TREATME Lift Stations 19.00 TOTAL: 1,090.62 CHARTER COMMUNICATIONS 3/21/19 PHONE LINE CROS GENERAL FUND Building Maintenance 103.77 3/21/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 59.92 3/21/19 PHONE LINE CHGS GENERAL FUND Police Administration 39.77 3/21/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 3/21/19 PHONE LIMB CHGS GENERAL FUND Emergency Management 37.03 3/21/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 30.68 3/21/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programa 8.60 3/21/19 PHONE LINE CHGS ICE ARENA Ice Arena 100.62 3/21/19 PHONE LINE CHGS WASTEWATER TREATME WWT'S Administration 132.33 TOTAL: 546.80 CINTAS CORPORATION LOC 470 4/01/19 UNIFORM RENTAL/CLEABING WASTEWATER TREATME WWIS Plant 101.96 4/01/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WHYS Plant 111.10 TOTAL: 213.06 CLARET'S SAFETY EQUIP 4/01/19 SUPPLIES GENERAL FUND Fire Operations 373.92 TOTAL: 373.92 COLLINS BROTHERS TOWING 4/01/19 TOWING SVCS GENERAL FUND Street Maintenance 250.00 TOTAL: 250.00 CONNEXUS ENERGY 4/01/19 ELECTRIC SVC GENERAL FUND Street Maintenance 46.83 TOTAL: 46.83 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COOL AIR MECHANICAL INC 4/01/19 CONDENSOR REPAIR ICE ARENA Ice Arena 4,216.25 TOTAL: 4,216.25 CORNERSTONE AUTO 3/21/19 PARTS GENERAL FUND Building Maintenance 9.23 3/21/19 PARTS GENERAL FUND Patrol 41.25 3/21/19 PARTS GENERAL FUND Patrol 55.00 3/21/19 PARTS GENERAL FUND Patrol 15.66 3/21/19 PARTS GENERAL FUND Patrol 101.79 4/01/19 PARTS GENERAL FUND Patrol 8.19 4/01/19 PARTS GENERAL FUND Patrol 4.18 4/01/19 PARTS GENERAL FUND Patrol 16.20 4/01/19 PARTS GENERAL FUND Patrol 73.38 4/01/19 PARTS GENERAL FUND Street Maintenance 32.72 3/21/19 PARTS GENERAL FUND Equipment Services 75.86 TOTAL: 433.46 CORNERSTONE CHEVROLET 4/01/19 PARTS GENERAL FUND Fire Administration 147.44 TOTAL: 147.44 CRAWPORD•S EQUIPMENT 4/01/19 SUPPLIES GENERAL FUND Snow Removal 2,027.40 TOTAL: 2,027.40 DACOTAH PAPER CO 4/01/19 SUPPLIES GENERAL FUND Building Maintenance 159.09 4/01/19 SUPPLIES GENERAL FUND Public safety building 500.70 4/01/19 SUPPLIES GENERAL FUND Fire Operations 18.34 4/01/19 SUPPLIES GENERAL FUND Street Maintanance 500.70 3/21/19 SUPPLIES LIQUOR Northbound -Operations 325.91 4/01/19 SUPPLIES LIQUOR Westbound -Operations 14.97 TOTAL: 1,519.71 DARLBEINER BEVERAGE, LLC 4/01/19 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 4,240.55 4/01/19 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 138.00 4/01/19 BEER LIQUOR Northbound -Cost of Sal 5,127.08 4/01/19 BEER LIQUOR Nortbbound-Cost of Sal 4,749.90 4/01/19 BEER LIQUOR Northbound -Cost of Sal 357.00 4/01/19 BEER LIQUOR Northbound -Coat of Sal 17,250.05 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 210.40- 4/01/19 BEER LIQUOR Northbound -Cost of Sal 306.00 4/01/19 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 21.60- 4/01/19 BEER LIQUOR Nortbbound-Cost of Sal 7,510.67 4/01/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 98.40- 4/01/19 BEER LIQUOR Morthbound-Cost of Sal 613.60 TOTAL: 39,962.45 DAHLHEIMER BEVERAGE, LLC 4/01/19 BEER LIQUOR Westbound -Coat of Sale 2,766.55 4/01/19 BEER LIQUOR Westbound -Cost of Sale 2,931.09 4/01/19 BEER LIQUOR Westbound -Cost of Sale 4,733.88 4/01/19 BEEN LIQUOR Westbound -Cost of Sale 224.00 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 50.40- 4/01/19 BEER LIQUOR Westbound -Coat of Sale 88.00 4/01/19 BEEN LIQUOR Westbound -Cost of Sale 238.00 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 40.00- 4/01/19 BEER LIQUOR Westbound -Cost of Sale 640.00 4/01/19 BEEN CREDIT LIQUOR Westbound -Cost of Sale 144.10- 4/01/19 BEER LIQUOR Weatbound-Cost of Sale 204.00 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.80- 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE, 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/01/19 BEER LIQUOR Westbound -Cost of Sala 3,714.70 4/01/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 116.80- 4/01/19 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 2,068.02 4/01/19 BEER/MIBC LIQUOR LIQUOR Westbound -Cost of Sale 52.00 TOTAL: 17,304.14 DALCO 4/01/19 FLOOR SCRUBBER ICE ARENA Ice Arena 10,434.16 4/01/19 SUPPLIES ICE ARENA Ice Arena 324.98 TOTAL: 10,759.14 DAN'S HOME DELIVERY 4/01/19 SUPPLIES LIQUOR Northbound -Coat of Sal 28.00 4/01/19 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 DELL MARKETING, L P 4/02/19 COMPUTER REPLACEMENT GENERAL FUND Communications 2,011.14 4/02/19 COMPUTER REPLACEMENT GENERAL FOND Finance 1,105.56 TOTAL: 3,116.70 E C M PUBLISHERS INC 4/01/19 NOT OF PH, CU 19-01 GENERAL FOND Planning 96.00 4/01/19 EMPLOYMENT ADV GENERAL FORD Street Maintenance 41.00 4/01/19 EMPLOYMENT AW GENERAL FUND Equipment Services 34.00 4/01/19 EMPLOYMENT ADV GENERAL FOND Parke Dept 41.00 4/01/19 ADVERTISING LIQUOR Northbound -Operations 25.00 4/01/19 EMPLOYMENT ADV LIQUOR Northbound -Operation 36.00 4/01/19 ADVERTISING LIQUOR Northbound -Operations 37.86 4/01/19 ADVERTISING LIQUOR Worthbound-Operations 2.50 4/01/19 ADVERTISING LIQUOR Northbound -Operations 37.86 4/01/19 ADVERTISING LIQUOR Morthbound-Operations 2.50 4/01/19 ADVERTISING LIQUOR Westbound -Operations 25.00 4/01/19 ADVERTISING LIQUOR Westbound -Operations 37.85 4/01/19 ADVERTISING LIQUOR Westbound -Operations 2.50 4/01/19 ADVERTISING LIQUOR Weetbond-Operations 37.85 4/01/19 ADVERTISING LIQUOR Westbound -Operations 2.50 TOTAL: 459.42 ELK RIVER GOLF CLUB 4/01/19 2019 STARTUP COSTS PINEWOOD GOLF CODE NON-DEPARTNEXTAL 10,000.00 TOTAL: 10,000.00 ELK RIVER MUNICIPAL UTILITIES 4/02/19 WATER/ELEC GENERAL FORD Building Maintenance 2,954.30 4/02/19 WATER/ELEC GENERAL FORD Public safety building 5,608.62 4/02/19 WATER/ELEC GENERAL FORD Public safety building 60.10 4/02/19 WATER/ELEC GENERAL FUND Public safety building 60.42 4/02/19 WATER/MEC GENERAL FOND Fire Administration 797.20 4/02/19 WATER/ELRC GENERAL FOND Emergency Management 73.74 4/02/19 WATER/ELEC GENERAL FORD Emergency Management 234.19 4/02/19 WATER/ELEC GENERAL FUND Street Maintenance 55.00 4/02/19 WATER/ELEC GENERAL FUND Street Maintenance 3,058.60 4/02/19 STREET LIGHT REPAIRS GENERAL FOND Street Maintenance 1,151.17 4/02/19 WATER/ELEC GENERAL FUND Parke Dept 1,192.54 4/02/19 WATER/ELEC GENERAL FORD Parke Dept 410.59 4/02/19 WATER/ELEC GENERAL FORD Parke a Rec Admin 396.08 4/02/19 WATER/ELEC GENERAL FORD Sr Citizen Programa 11098.56 4/02/19 WATER/ELEC LIBRARY Library 2,710.11 4/02/19 WATER/ELEC ICE ARENA Ice Areas 9,847.80 4/02/19 WATER/ELEC PINEWOOD GOLF COUR Golf Course 118.76 3/22/19 FEB BILLING SVCS WASTEWATER TREATME WNTS Administration 529.95 03-28-2019 11:03 AM 4/02/19 WATER/ELEC ELK RIVER CITY COUNCIL REPORT 17,208.72 PAGE: 6 WASTEWATER TREATME Lift Stations VENDOR SORT KEY_ DATE DESCRIPTION FUND DEPARTMENT 418.66 AMOUNT 4/02/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 17,208.72 4/02/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,053.85 4/02/19 WATER/ELEC WASTEWATER TREATME Lift Stations 418.66 4/02/19 WATER/ELEC LIQUOR Westbound -Operations 1,504.89 3/22/19 FEB BILLING SVCS GARBAGE Garbage 1,302.91 3/22/19 FEB BILLING SVCS STORM WATER Storm Water 895.72 TOTAL: 54,742.48 EMERGENCY AUTOMOTIVE 4/01/19 PARTS GENERAL FUND Patrol 20.00 TOTAL: 20.00 ENVIRONMENTAL RESOURCE ASSOC 4/01/19 SUPPLIES WASTEWATER TREATME WNTS Laboratory 187.63 TOTAL: 187.83 F.I.R.E. 4/01/19 TRAINING CAPITAL OUTLAY RES Fire Academy 800.00 4/01/19 TRAINING CAPITAL OUTLAY RES Fire Academy 800.00 TOTAL: 1,600.00 FACTORY MOTOR PARTS CO 4/01/19 SUPPLIES GENERAL FUND Equipment Services 59.94 TOTAL: 59.94 FASTENAL COMPANY 4/01/19 SUPPLIES GENERAL FUND Fire Operations 25.47 4/01/19 SUPPLIES GENERAL FUND Parka Dept 10.31 4/01/19 SUPPLIES GENERAL FUND Parks Dept 1.94 4/01/19 SUPPLIES GENERAL FUND Parke Dept 156.95 TOTAL: 194.67 JUSTIN FEMRITE 4/01/19 REINS TRAINING ERP GENERAL FUND Engineering 56.72 TOTAL: 56.72 FIRE SAFETY USA, INC. 4/01/19 GAS MONITOR REPAIRS GENERAL FUND Fire Operations 342.50 4/01/19 SUPPLIES GENERAL FUND Fire Operations 45.00 TOTAL: 387.50 SUZANNE FISCHER 4/02/19 REIMS CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 FLEETPRIDE 3/21/19 PARTS GENERAL FUND Street Maintenance 12.30 4/01/19 PARTS GENERAL FUND Street Maintenance 221.22 4/01/19 PARTS GENERAL FUND Street Maintenance 138.57 TOTAL: 372.09 FORCE AMERICA DISTRIBUTING, LLC 4/01/19 PARTS GENERAL FUND Street Maintenance 392.01 TOTAL: 392.01 GARAGE DOOR STORE 4/01/19 DOOR SERVICE GENERAL FUND Street Maintenance 2,593.80 TOTAL: 2,593.80 GERTENS 4/01/19 SUPPLIES GENERAL FUND Parke Dept 600.60 TOTAL: 600.60 GRAINGER 4/01/19 SUPPLIES GENERAL FUND Building Maintenance 56.06 4/01/19 SUPPLIES ICE ARENA Ice Arena 30.88 TOTAL: 86.94 GRANITE CITY JOBBING CO 4/01/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 935.87 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/01/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,333.53 4/01/19 MISC LIQUOR LIQUOR Northbound -Operations 114.46 4/01/19 MISC LIQUOR LIQUOR Northbound -Operations 119.85 4/01/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 54.08 4/01/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 441.74 4/01/19 MISC LIQUOR LIQUOR Westbound -Operations 52.24 4/01/19 MISC LIQUOR LIQUOR Westbound -Operations 43.80 TOTAL: 3,095.57 GRANITE ELECTRONICS 4/01/19 SUPPLIES GENERAL FUND Patrol 82.00 4/01/19 RADIO REPAIRS GENERAL FUND Patrol 470.00 4/01/19 RADIO REPAIRS GENERAL FUND Fire Operations 794.40 4/01/19 RADIO REPAIRS GENERAL FUND Fire Operations 477.00 TOTAL: 1,823.40 HACH COMPANY 3/21/19 SUPPLIES WASTEWATER TREATME WWTS Plant 110.44 3/21/19 SUPPLIES WASTEWATER TREATME WWTS Plant 265.50 TOTAL: 375.94 HAWKINS 6 BAUMGARTNER, P.A. 4/01/19 FEB PROSECUTION SVCS GENERAL FUND Legal 13,572.98 TOTAL: 13,572.98 LAURA HAYES 4/01/19 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 TOTAL: 150.00 HOFF BARRY, P.A. 4/01/19 MARCH LEGAL SVCS GENERAL FUND Legal 2,574.17 TOTAL: 2,574.17 HOHENSTEINS 4/01/19 BEER LIQUOR Northbound -Coat of Sal 696.00 TOTAL: 696.00 HOME DEPOT CREDIT SERVICES 3/21/19 PARTS/SUPPLIES GENERAL FOND Public safety building 162.60 TOTAL: 162.60 I A A I 4/01/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 TOTAL: 100.00 INR WIZARDS 4/01/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 248.00 TOTAL: 248.00 JOHNSON BROS LIQUOR 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 17,898.45 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 4,190.15 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 188.35 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 9,406.33 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 24.00 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Weetbound-Coat of Sale 1,476.30 TOTAL: 33,183.58 EIRVIDA FIRE INC 4/01/19 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 940.94 TOTAL: 940.94 KROMER CO. LLC 4/01/19 PARTS GENERAL FUND Parks Dept 348.49 TOTAL: 348.49 LANDFORM 4/01/19 WOODLAND TRLS REGI, PARK PARK IMPROVEMENT F Parke 16,891.25 TOTAL: 18,891.25 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT AMOUNT LITTLE FALLS MACHINE INC 4/01/19 PARTS GENERAL FUND Street Maintenance 813.13 4/01/19 PARTS GENERA, FUND Street Maintenance 110.08 TOTAL: 923.21 LUPULIN BREWING COMPANY 4/01/19 BEER LIQUOR Northbound -Coat of Sal 458.00 4/01/19 BEER LIQUOR Westbound -Coat of Sale 144.00 TOTAL: 602.00 M M B A 4/01/19 TRAINING LIQUOR Westbound -Operations 635.00 TOTAL: 635.00 M V T L LABORATORIES INC 4/02/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 345.20 TOTAL: 345.20 M -B COMPANIES INC 3/21/19 PARTS GENERAL FUND Parka Dept 445.98 TOTAL: 445.98 MANAGERPLUS SOLUTIONS. LLC 4/01/19 FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 749.00 TOTAL: 749.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 4/02/19 DIESEL FUEL GENERAL FUND Street Maintenance 11,015.65 4/02/19 DIESEL FUEL GENERAL FUND Street Maintenance 5,741.36 4/02/19 UNLEADED FUEL GENERAL FUND Street Maintenance 14,131.89 TOTAL: 30,888.90 MARCO TECHNOLOGIES LLC 4/01/19 SUPPLIES GENERAL FORD Police Administration 224.00 TOTAL: 224.00 METRO PRODUCTS INC. 4/01/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 133.27 4/01/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 133.27 4/01/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 133.26 TOTAL: 399.80 MIDWAY FORD 3/21/19 PARTS GENERAL FUND Patrol 999.23 4/01/19 PARTS GENERAL FUND Patrol 512.95 TOTAL: 1,512.18 JESSICA MILLER 4/01/19 REIMB TRAINING EXP GENERAL FUND Administrative Service 81.20 TOTAL: 81.20 MN DEPT OF REVENUE 3/20/19 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 1,981.32 TOTAL : 1,981.32 MN DEPT. OF REVENUE 3/20/19 FEB SALES & USE TAX GENERAL FUND General Fund 10.34 3/20/19 FEB SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 2,346.31 3/20/19 FEB SALES & USE TAX LIQUOR NON -DEPARTMENTAL 35,350.55 3/20/19 FEB SALES & USE TAX LIQUOR NON -DEPARTMENTAL 13,301.76 3/20/19 FEB SALES & USE TAX LIQUOR Northbound -Operations 19.74 3/20/19 FEB SALES & USE TAX LIQUOR Northbound -Operations 4.51 3/20/19 FEB SALES & USE TAX LIQUOR Westbound -Operations 3.19 3/20/19 FEB SALES & USE TAX LIQUOR Westbound -Operations 4.60 TOTAL: 51,041.00 MN DRIVER & VEHICLE SERVICES 4/01/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 4/01/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL. 22.00 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RANDY HOES 3/21/19 PLAYOFF GAME SVCS ICE ARENA Ice Arena 100.00 TOTAL. 100.00 MONTICELLO SENIOR CENTER 4/01/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citiaea Programs 1,341.00 TOTAL: 1,341.00 NORTHBOUND LIQUOR 4/01/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,240.00 TOTAL: 3,240.00 NORTHLAND PETROLEUM SERVICE 3/21/19 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 213.46 TOTAL: 213.46 ORGANIX SOLUTIONS 4/01/19 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 OXYGEN SERVICE CO, INC 3/21/19 WELDING SUPPLIES GENERAL FUND Equipment Services 95.87 4/01/19 WELDING SUPPLIES GENERAL FUND Equipment Services 93.80 TOTAL: 189.67 JESSE PAULSON 4/01/19 MAILBOX REPLACEMENT GENERAL FUND Street Maintenance 53.57 TOTAL: 53.57 PAUSTIS WINE COMPANY 4/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 429.00 4/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 7.00 4/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 671.00 4/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.75 TOTAL: 1,115.75 PHILLIPS WINE a SPIRITS CO 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 1,053.30 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 3,542.00 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 165.50 3/25/19 WINE LIQUOR Nortbbound-Coat of Sal 280.00 4/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 845.50 4/01/19 LIQUOR/WINE/NISC LIQ LIQUOR Westbound -Cost of Sale 1,309.50 TOTALz 7,195.80 PRO -TEC DESIGN, INC 4/01/19 PUBLIC SAFETY INTRUSION NO GENERAL FUND Public safety building 673.23 TOTAL: 673.23 QUALITY FLOW SYSTEMS INC 4/02/19 PARTS WASTEWATER TREATME WMTS Plant 1,379.00 4/02/19 LIFT STATION REPAIR WASTEWATER TREATHE Lift Stations 792.00 4/02/19 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 800.00 4/02/19 ARC FLASH CONTROL PANEL WASTEWATER TREATME Lift Stations 56,960.00 TOTAL: 59,930.00 R fi D SALES, INC 3/21/19 UNIFORM ALLOWANCE LIQUOR Nortbbound-Operations 215.20 4/01/19 UNIFORM ALLOWANCE LIQUOR Nortbbound-Operations 75.20 3/21/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 444.15 3/21/19 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 76.00 TOTAL: 810.55 RANDY'S ENVIRONMENTAL SERVICES 4/02/19 MAN RUBBISH SVCS GENERAL FOND Building Maintenance 124.90 4/02/19 MAR RUBBISH SVCS GENERAL FUND Public safety building 124.90 4/02/19 MAA RUBBISH SVCS GENERAL FUND Fire Administration 88.94 4/02/19 MAN RUBBISH SVCS GENERAL FUND Street Maintenance 605.17 4/02/19 MAR RUBBISH SVCS GENERAL FOND Parke Dept 135.50 03-28-2019 11:03 AN ME RIVER CITY COUNCIL REPORT PAGE, 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTNEWT AMOUNT 38.75 4/01/19 RSD BULL LIQUOR 4/02/19 MAR RUBBISH SVCS -R EDGE GENERAL FUND Parka Dept 430.68 4/02/19 MAR RUBBISH SVCS GENERAL FUND Parke & Rec Admin 72.54 4/02/19 MAR RUBBISH SVCS GENERAL FUND Sr Citizen Programa 33.19 4/02/19 NAR RUBBISH SVCS LIBRARY Library 58.35 4/02/19 NAR RUBBISH SVCS ICE ARENA Ice Arena 243.52 4/02/19 HAR RUBBISH SVCS LANDFILL General 271.89 4/02/19 MAR RUBBISH SVCS WASTEWATER TREATNE WWTS Plant 77.44 4/02/19 NAR RUBBISH SVCS WASTEWATER TREATHE WWTS Plant 138.27 4/02/19 NAR RUBBISH SVCS LIQUOR Northbound -Operations, 79.74 4/02/19 MAR RUBBISH SVCS LIQUOR Westbound -Operations 79.74 4/02/19 HAR GARBAGE HAULING GARBAGE Garbage 49,715.86 4/02/19 NAR RUBBISH SVCS GARBAGE Organics 420.00 2,487.00 TOTAL: 52,700.63 RED BULL DISTRIBUTION COMPANY 4/01/19 RED BULL LIQUOR Northbound -Cost of Sal 38.75 4/01/19 RSD BULL LIQUOR Northbound -Coat of Sal 215.25 4/01/19 RED BULL LIQUOR Westbound -Cost of Sale 356.50 TOTAL: 610.50 REGION 7AA SECRETARY 3/21/19 HOCKEY SECTION GANES ICE ARENA Ice Arena 7,978.00 TOTAL: 7,978.00 REPUBLIC SERVICES #899 4/01/19 HARCH GARBAGE HAULING GARBAGE Garbage 32,048.65 TOTAL: 32,048.65 RICHFIELD FIRE EXTINGUISHER CO. 3/21/19 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 55.00 TOTAL. 55.00 ROCKWOODS BANQUET CENTER 4/01/19 APPRECIATION DINNER GENERAL FUND Mayor & Council 2,487.00 TOTAL: 2,487.00 ROBIN DEEANN SCHAIBLE 4/01/19 PROGRAM 4/5 LIBRARY Library 40.00 4/01/19 PROGRAM 4/8 LIBRARY Library 40.00 4/01/19 PROGRAM 4/15 LIBRARY Library 40.00 TOTAL: 120.00 SHAMROCK GROUP INC 4/01/19 ICE LIQUOR Northbound -Cost of Sal 128.35 4/01/19 ICE LIQUOR Westbound -Coat of Sale 62.56 TOTAL: 190.91 SHALL LOT DDI 4/01/19 WINS/FREIGHT LIQUOR Northbound -Cost of Sal 639.84 4/01/19 WINE/FREIGHT LIQUOR Nortbbound-Cost of Sal 12.30 TOTAL, 652.14 SOUTHERN GLAZERS OF NN 3/25/19 LIQUOR LIQUOR Northbound -Coat of Sal 9,443.24 4/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,322.48 4/01/19 WINE LIQUOR Northbound -Coat of Sal 84.00 4/01/19 LIQUOR LIQUOR Nortbbound-Cost of Sal 4,815.10 4/01/19 WINE LIQUOR Nortbbound-Cost of Sal 1,176.00 4/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,471.49 4/01/19 WINE LIQUOR Northbound -Coat of Sal 3,377.50 3/21/19 WINS LIQUOR Northbound -Coat of Sal 192.00 3/25/19 LIQUOR LIQUOR Weathound-Cost of Sale 2,917.84 4/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 616.46 4/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 11089.91 4/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 1,992.52 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/01/19 WINE LIQUOR Westbound -Coat of Sale 96.00 3/21/19 WINE LIQUOR Westbound -Coat of Sale 192.00 4/01/19 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 144.00 - TOTAL: 30,642.54 STAN MORGAN a ASSOCIATES, INC. 4/01/19 SUPPLIES LIQUOR Northbound -Operations 10,726.76 TOTAL: 10,726.76 STAPLES BUSINESS ADVANTAGE 3/21/19 SUPPLIES GENERAL FUND Mayor & Council 2.68 3/21/19 SUPPLIES GENERAL FUND Communications 2.68 3/21/19 SUPPLIES GENERAL FUND Administrative Service 53.58 3/21/19 SUPPLIES GENERAL FUND Human Resources 18.76 3/21/19 SUPPLIES GENERAL FUND Finance 26.79 3/21/19 SUPPLIES GENERAL FUND Community Development 18.76 3/21/19 SUPPLIES GENERAL FUND Planning 32.15 3/21/19 SUPPLIES GENERAL FUND Building Safety 32.15 3/21/19 SUPPLIES GENERAL FUND Environmental 2.68 3/21/19 SUPPLIES GENERAL FUND Street Maintenance 33.05 3/21/19 SUPPLIES GENERAL FUND Engineering 5.36 3/21/19 SUPPLIES GENERAL FUND Parke R Rao Admin 26.79 3/21/19 SUPPLIES GENERAL FUND Parke 6 Rao Admin 24.11 3/21/19 SUPPLIES GENERAL FUND Sr Citizen Programs 13.40 3/21/19 SUPPLIES ICE ARENA Ice Arena 2.66 3/21/19 SUPPLIES LIQUOR Northbound -Operations 1.34 3/21/19 SUPPLIES LIQUOR Westbound -Operations 1.34 TOTAL: 298.30 STRATEGIC INSIGHTS INC. 4/01/19 CSP SOFTWARE RENEWAL GENERAL FUND Finance 725.00 TOTAL: 725.00 STREICHER'S 4/01/19 AMMUNITION GENERAL FUND Patrol 453.00 4/01/19 AMMUNITION GENERAL FUND Patrol 2,628.13 4/01/19 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 3,191.12 MICHAEL S SUCHY 3/21/19 REIMS UNIFORM ALLOW GENERAL FUND Investigations 44.50 4/01/19 REIMS UNIFORM ALLOW GENERAL FUND Investigations 244.96 TOTAL: 289.46 SYMBOL ARTS 3/21/19 SUPPLIES CAPITAL OUTLAY RES Police 985.00 TOTAL: 985.00 TARGETSOLUTIONS LEARNING LLC 4/01/19 SAFETY MGMT PROGRAM INSURANCE RESERVE Health 6 Safety 5,857.50 TOTAL: 5,857.50 TIFCO INDUSTRIES 3/21/19 SUPPLIES WASTEWATER TREATME WWTS Plant 36.59 TOTAL: 36.59 TRUEMAN-WELTERS INC 4/01/19 PARTS GENERAL FUND Street Maintenance 2,621.84 TOTAL: 2,621.84 TWIN CITIES DOTS R POP 4/01/19 SUPPLIES ICE ARENA Arena concessions 573.12 TOTAL: 573.12 MINE 4/01/19 SUPPLIES GENERAL FUND Parke Dept 251.53 TOTAL: 251.53 03-26-2019 11:03 AM 4/01/19 SIGN SUPPLIES ELK RIVER CITY COUNCIL REPORT Street Maintenance PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 4/01/19 TIRES GENERAL FUND AMOUNT ULTIMATE SIGN SUPPLY 4/01/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 131.00 TOTAL: 131.00 US AUTOFORCE 4/01/19 TIRES GENERAL FUND Patrol 1,568.05 TOTAL: 1,568.05 VERNON CO 4/01/19 SUPPLIES GENERAL FORD Police Support Service 495.03 4/01/19 SUPPLIES GENERAL FUND Police Support Service 644.67 TOTAL: 1,139.70 VIKING BEVERAGES 4/01/19 BEER LIQUOR Northbound -Cost of Sal 75.00 4/01/19 BEER LIQUOR Northbound -Cost of Sal 120.00 4/01/19 BEER LIQUOR Northbound -Coat of Sal 210.00 4/01/19 BEER LIQUOR Westbound -Coat of Sale 75.00 4/01/19 BEER LIQUOR Westbound -Coat of Sale 87.00 TOTAL: 567.00 VIKING COCA-COLA CO 4/01/19 POP LIQUOR Northbound -Cost of Sal 563.85 4/01/19 POP LIQUOR Northbound -Cost of Sal 808.40 4/01/19 POP LIQUOR Westbound -Cost of Sale 388.00 TOTAL: 1,760.25 VINOCOPIA 4/01/19 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 40.25 4/01/19 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 4/01/19 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 876.25 4/01/19 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 16.50 TOTAL: 935.50 WASTE MANAGEMENT 3/21/19 PER GARE AGE TIPPING FEES GARBAGE Garbage 10,792.58 TOTAL: 10,792.58 THE WATSON CO 3/21/19 SUPPLIES ICE ARENA Arena concession. 398.13 TOTAL: 398.13 WESTBOUND LIQUOR 4/01/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 1,880.00 TOTAL: 11880.00 WINDSTREAM 3/21/19 PHONE LINE CHUB GENERAL FORD Building Maintenance 860.88 3/21/19 PHONE LINE CHCS GENERAL FUND Building Maintenance 78.80 3/21/19 PHONE LINE CHGS GENERAL FUND Police Administration 270.70 3/21/19 PHONE LINE CHCS GENERA, FUND Fire Administration 118.65 3/21/19 PHONE LINE CHGS GENERAL FOND Fire Operations 47.35 3/21/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.98 3/21/19 PHONE LINE CHUB GENERAL FUND Parka Dept 33.86 3/21/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.26 3/21/19 PHONE LINE CHGS LIBRARY Library 92.67 3/21/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.12 3/21/19 PHONE LINE CHGS LIQUOR Northbound -Operations 131.40 3/21/19 PHONE LINE CHGS LIQUOR Westbound -Operation 90.94 TOTAL: 2,140.81 THE {PINE COMPANY 4/01/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,287.50 4/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.00 TOTAL: 1,309.50 WINE MERCHANTS 4/01/19 WINE LIQUOR Northbound -Coat of Sal 1,417.00 03-28-2019 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT mom 4/01/19 WINE LIQUOR Weetboand-Cost of Sale 422.00 TOTAL: 1,839.00 JIM WOOD 3/21/19 PLAYOFF GAME SVCS ICE ARENA Ice Arena 100.00 TOTAL: 100.00 WSB 4 ASSOCIATES INC 3/21/19 JAN WOODLAND TRAILS SVCS PARK IMPROVEMENT F Parke 6,640.00 TOTAL: 6,640.00 ZIEGLER INC 4/01/19 PARTS GENERAL FOND Street Maintenance 2,230.85 4/01/19 PARTS GENERAL FUND Street Maintenance 736.54 4/01/19 PARTS GENERAL FUND Parke Dept 68.15 TOTAL: 3,035.54 LORI ZIEMER 4/02/19 REIMS MILEAGE GENERAL FUND Finance 39.21 TOTAL: 39.21 ........:...... FUND TOTALS ....:........... 101 GENERAL FUND 116,412.75 211 LIBRARY 2,981.13 221 ICE ARENA 39,251.00 222 PINEWOOD GOLF COURSE 10,303.96 228 LANDFILL 446.89 290 CAPITAL OUTLAY RESERVE 2,595.00 291 INSURANCE RESERVE 5,865.78 401 PAVEMENT MANAGEMENT 11,289.00 410 EQUIPMENT REPLACEMENT 299.19 440 PARK IMPROVEMENT FOND 25,531.25 602 WASTEWATER TREATMENT SYS 83,758.51 603 LIQUOR 282,777.15 605 GARBAGE 94,334.00 607 STORM WATER 941.72 999 POOLED CASH A/P 5,120.00 -------------------------------------------- -------------------------------------------- GRAND TOTAL: 681,897.33 TOTAL PAGES: 13 03-28-2019 11:15 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT OS BANE 3/11/19 SQDARESPACE - SUPPLIES GENERAL FOND 3/11/19 STAR TRIBUNE - ONLINE ACCE GENERAL FORD 3/11/19 MnSCU - MCFOA CONFERENCE GENERAL FOND 3/11/19 ITUNES - SUPPLIES GENERAL FUND 3/11/19 MN GFOA - NENSERSHIP GENERAL FUND 3/11/19 UPS STORE - SUPPLIES GENERAL FUND 3/11/19 APA - MEMBERSHIP GENERAL FOND 3/11/19 NEEC - TRAINING GENERAL FUND 3/11/19 POSTBOARD - LICENSES GENERAL FUND 3/11/19 AMAZON - SUPPLIES GENERAL FUND 3/11/19 SOTA - CONFERENCE GENERAL FOND 3/11/19 DAVIS S STANTON - SUPPLIES GENERAL FUND 3/11/19 PAHERA - SUPPLIES GENERAL FUND 3/11/19 GRANDVIEW - CONFERENCE GENERAL FUND 3/11/19 ARROWWOOD - CONFERENCE GENERAL FUND 3/11/19 SUN COUNTRY - CONFERENCE GENERAL FUND 3/11/19 ENDEAVOR - CONFERENCE GENERAL FUND 3/11/19 FDIC - CONFERENCE/SEIEERT GENERAL FUND 3/11/19 DELTA - CONFERENCE/SEIEERT GENERAL FOND 3/11/19 PETSMART - SUPPLIES GENERAL FORD 3/11/19 RAIDERS - CLEAN FLAGS GENERAL FUND 3/11/19 US PLASTIC CORP - SUPPLIES GENERAL FOND 3/11/19 UPS STORE - SUPPLIES GENERAL FOND 3/11/19 AMAZON - SUPPLIES GENERAL FUND 3/11/19 O OF MN - CONFERENCE GENERAL FUND 3/11/19 OFFICE MAX - SUPPLIES GENERAL FUND 3/11/19 SHELL - FUEL GENERAL FORD 3/11/19 SHELL - SUPPLIES GENERAL FOND 3/11/19 HELM -FORD - SOFTWARE GENERAL FUND 3/11/19 O OF MN - TEAMING GENERAL FUND 3/11/19 SHELL - FUEL GENERAL FUND 3/11/19 SHELL - SUPPLIES/WOOD GENERAL FOND 3/11/19 MH ORR - WATER PERMITS GENERAL FORD 3/11/19 STOAYBLOCKS - SUPPLIES GENERAL FUND 3/11/19 ENVATO - SUPPLIES GENERAL FUND 3/11/19 VISTAPRINT - SUPPLIES GENERAL FUND 3/11/19 MN FESTIVALS - MEMBERSHIP GENERAL FUND 3/11/19 MN FESTIVALS - CONFERENCE GENERAL FUND Communications Administrative Service Administrative Service Administrative Service Finance Information Technology Planning Building Maintenance Police Administration Police Administration Patrol Patrol Patrol Investigations Fire Administration Fire Administration Fire Administration Fire Administration Fire Administration Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Environmental Street Maintenance Street Maintenance Street Maintenance Equipment Services Engineering Parke Dept Parke Dept Parks Dept Parke R Rec Admin Parke R Rec Admin Parka & Rec Admin Parke a Rec Admin Parke R Ree Admin 3/11/19 RUTTGERS - CONFERENCE GENERAL FUND Sr Citizen Programs 3/11/19 CHARGEPOINT - TRAINING GENERAL FUND Energy City 3/11/19 AMAZON - HAND DAYER ICE ARENA Ice Arena 3/11/19 PMTS TOWN - SUPPLIES ICE ARENA Skating 3/11/19 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 3/11/19 ORDER - SUPPLIES/SRATE SHO ICE ARENA Skating 3/11/19 99DESIGNS - LOGO DESIGN ICE ARENA Skating 3/11/19 JIMMY JOENS - SUPPLIES INSURANCE RESERVE General 3/11/19 OVERSIZE OUTFITTERS - SUPP WASTEWATER TREATME WWTS Plant 3/11/19 SUPERAMERICA - FUEL WASTEWATER TREATME WWTS Plant 3/11/19 NPCA - LICENSE WASTEWATER TREATME WWTS Plant 3/11/19 MN DNR - LIONS PARK POND STORN WATER Storm Water TOTAL. 16.00 23.92 550.00 10.73 50.00 23.59 579.00 65.00 92.24 34.34 1,320.00 95.00 37.40 285.28 284.76 190.60 325.00 866.95 391.60 9.00 42.84 62.81 45.69 58.48 85.00 135.28 766.32 107.51 650.00 310.00 147.95 53.58 170.00 49.00 24.00 33.56 75.00 420.00 225.54 10.00 400.00 40.44 931.25 420.30 299.00 41.89 250.99 76.50 55.00 280.00 11,538.34 03-28-2019 11:15 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT ............... FUND TOTALS ..... _=- 101 GENERAL FUND 8,742.97 221 ICE ARENA 2,090.99 291 INSURANCE RESERVE 41.89 602 WASTEWATER TREATMENT SYS 382.49 607 STORM WATER 280.00 GRAND TOTAL: 11,538.34 -------------------------------