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4.2. CHECK REGISTER 04-15-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 15, 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 April 5, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 5, 2019. The check range on these disbursements is 110062-110225. The details of these disbursements are attached to this request for action. General $ 85,938.63 Special Revenue, Debt Service & Capital Projects 24,931.90 Enterprise 315,607.37 Escrows 68,701.85 Total for All Funds $ 495,179.75 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 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A T a T MOBILITY 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS 4/08/19 WIRELESS SVCS ACG SYSTEMS INC 4/06/19 SUPPLIES AMAZON CAPITAL SERVICES 4/16/19 SUPPLIES 4/16/19 SUPPLIES 4/16/19 SUPPLIES 4/16/19 SUPPLIES 4/16/19 SUPPLIES 4/16/19 SUPPLIES 4/16/19 PARTS 4/16/19 SUPPLIES AMERICAN PRESSURE, INC 4/15/19 SUPPLIES ARTISAN BEER COMPANY 4/15/19 BEER 4/15/19 BEER CREDIT ASPEN MILLS 4/15/19 UNIFORM ALLOWANCE 4/15/19 UNIFORM ALLOWANCE AUTOMATIC SYSTEMS CO. 4/15/19 EQUIPMENT REPAIR B 6 D PLBG, RIG 4 AIR COND. 4/15/19 RPZ TESTING BARRINGTON OARS VET HOSPITAL 4/15/19 IMPOUND/BOARDING FEES GENERAL FOND Mayor 6 Council 179.70 GENERAL FUND Administrative Service 34.23 GENERAL FUND Finance 34.18 GENERAL FUND Information Technology 18.37 GENERAL FUND Information Technology 34.18 GENERAL FUND Community Development 38.75 GENERAL FUND Police Administration 6.49 GENERAL FUND Police Administration 735.57 GENERAL FUND Fire Operations 415.93 GENERAL FUND Building Safety 24.39 GENERAL FUND Building Safety 8.67 GENERAL FUND Building Safety 39.23 GENERAL FUND Street Maintenance 58.07 GENERAL FUND Street Maintenance 38.75 GENERAL FOND Engineering 23.75 GENERAL FUND Parks & Rec Admin 65.01 GENERAL FUND Economic Development 69.47 WASTEWATER TREATME WWTS Administration 53.52 WASTEWATER TREATME WWTS Administration 108.88 STORM WATER Storm Water 37.04 TOTAL: 2,024.18 GENERAL FUND Police Administration 1,213.09 TOTAL: 1,213.09 GENERAL FUND Mayor a Council 54.99 GENERAL FUND Information Technology 18.08 GENERAL FUND Street Maintenance 84.37 GENERAL FUND Parks Dept 84.37 WASTEWATER TREATME WWTS Plant 148.99 WASTEWATER TREATME WWTS Plant 63.01 WASTEWATER TREATME WWTS Plant 9.49 WASTEWATER TREATME WWTS Plant 11.93 TOTAL: 475.23 GENERAL FUND Public safety building 225.98 TOTAL: 225.98 LIQUOR Westbound -Cost of Sale 156.35 LIQUOR Westbound -Coat of Sale 32.64 - TOTAL: 123.71 GENERAL FUND Fire Operations 49.00 GENERAL FUND Fire Operations 517.35 TOTAL: 566.35 WASTEWATER TREATME WWTS Plant 1,380.80 TOTAL: 1,380.80 WASTEWATER TREATER WWTS Plant 2,892.51 TOTAL: 2,892.51 GENERAL FUND Police Support Service 532.00 TOTAL: 532.00 BATTERIES PLUS BULBS 4/15/19 SUPPLIES GENERAL FUND Public safety building 247.90 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT LIQUOR AMOUNT 180.00 TOTAL: 708.30 LIQUOR Northbound -Coat of Sal 4/15/19 IPAD SCREEN REPAIR WASTEWATER TREATME WWTS Plant Northbound -Coat of Sal 134.99 LIQUOR Northbound -Cost of Sal 260.30 TOTAL: 382.89 BEAUDRY OIL CO 4/15/19 SUPPLIES GENERAL FUND Equipment Services 79.40 1,119.87 Westbound -Coat of Sale 150.30 LIQUOR TOTAL: 1,119.87 BECK LAW OFFICE 4/15/19 MARCH LEGAL SVCS GENERAL FUND Legal LIQUOR 3,296.40 73.50 LIQUOR Westbound -Coat of Sale TOTAL: 3,296.40 BELLBOY CORPORATION 4/15/19 LIQUOR 4/15/19 LIQUOR BERNICK'S 4/15/19 BEEN CREDIT 4/15/19 BEER 4/15/19 POP 4/15/19 BEER 4/15/19 POP 4/15/19 POP 4/15/19 BEER CREDIT 4/15/19 BEER 4/15/19 POP 4/15/19 BEER BLAINE LOCK a SAFE, INC BLUE EGG BAKERY BREAKTHRU BEVERAGE MINNESOTA 4/15/19 SUPPLIES 4/15/19 REPAIR & REPLACE LOCK 4/08/19 TRAINING SUPPLIES 4/08/19 TRAINING SUPPLIES 4/15/19 LIQUOR 4/15/19 WINE 4/15/19 LIQUOR 4/15/19 LIQUOR 4/15/19 WINE 4/15/19 MISC LIQUOR 4/15/19 MISC LIQUOR CREDIT 4/15/19 WINE CREDIT 4/15/19 LIQUOR CREDIT 4/15/19 LIQUOR/WINS CREDIT 4/15/19 LIQUOR/WINE CREDIT 4/15/19 BEER CREDIT 4/15/19 LIQUOR 4/15/19 LIQUOR 4/15/19 LIQUOR 4/15/19 WINE 4/15/19 MISC LIQUOR 4/15/19 LIQUOR CREDIT BROCK WHITE CO LLC 4/08/19 SUPPLIES LIQUOR Northbound -Coat of Sal 528.30 LIQUOR Westbound -Coat of Sale 180.00 TOTAL: 708.30 LIQUOR Northbound -Coat of Sal 63.84 - LIQUOR Northbound -Coat of Sal 5,198.95 LIQUOR Northbound -Cost of Sal 260.30 LIQUOR Nortbboumd-Coat of Sal 1,997.65 LIQUOR Northbound -Coat of Sal 79.40 LIQUOR Westbound -Coat of Sale 150.30 LIQUOR Westbound -Coat of Sale 29.60 - LIQUOR Westbound -Cost of Sale 2,391.70 LIQUOR Westbound -Cost of Sale 73.50 LIQUOR Westbound -Coat of Sale 1,794.50 TOTAL: 11,852.86 GENERAL FUND Parke Dept 597.25 LIQUOR Weatbouad-Operations 159.50 TOTAL: 756.75 GENERAL FUND Patrol 24.00 GENERAL FUND Police Support Service 8.00 TOTAL: 32.00 LIQUOR Northbound -Cost of Sal 6,192.36 LIQUOR Northbound -Coot of Sal 720.00 LIQUOR Northbound -Cost of Sal 234.95 LIQUOR Morthbound-Cost of Sal 6,882.91 LIQUOR Northbound -Cost of Sal 2,617.90 LIQUOR Northbound -Cost of Sal 378.63 LIQUOR Northbound -Coat of Sal 3.83 - LIQUOR Northbound -Cost of Sal 10.60 - LIQUOR Northbound -Cost of Sal 135.01 - LIQUOR Northbound -Cost of Sal 19.53 - LIQUOR Northbound -Cost of Sal 84.00 - LIQUOR Northbound -Cost of Sal 14.56 - LIQUOR Weatbound-Cost of Sale 4,233.39 LIQUOR Westbound -Coat of Sale 246.95 LIQUOR Westbound -Cost of Sale 1,256.95 LIQUOR Westbound -Cost of Sale 956.30 LIQUOR Westbound -Cost of Sale 96.00 LIQUOR Weatbound-Cost of Sale 22.50 - TOTAL. 23,526.31 GENERAL FUND Street Maintenance 51.89 TOTAL: 51.89 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BWSR 4/15/19 BWSR TRAINING GENERAL FUND Enviroatnental TOTALS 50.00 50.00 C S L DISTRIBUTING CO 4/15/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 11.78- 4/15/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 12.24- 4/15/19 BEER CREDIT LIQUOR Morthbound-Coat of Sal 16.80- 4/15/19 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 28.80- 4/15/19 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 16.80- 4/15/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 16.80- 4/15/19 BEER LIQUOR Northbound -Cost of Sal 18,262.25 4/15/19 BEER LIQUOR Northbound -Cost of Sal 8,406.45 4/15/19 BEER LIQUOR Northbound -Coat of Sal 4,023.20 4/15/19 HEM LIQUOR Horthbound-Coat of Sal 564.20 4/15/19 BEER LIQUOR Northbound -Coat of Sal 3,928.90 4/15/19 BEER LIQUOR Northbound -Cost of Sal 2,660.35 TOTALS 37,742.13 C R L DISTRIBUTING CO 4/15/19 HEM CREDIT LIQUOR Westbound -Coat of Sale 60.29- 4/15/19 BEER LIQUOR Westbound -Cost of Sale 11,202.75 4/15/19 BEER/MISC LIQUOR LIQUOR Westbound -Cost of Sale 4,689.10 4/15/19 BEER/MISC LIQUOR LIQUOR Westbound -Coat of Sale 29.00 4/15/19 BEER LIQUOR Westbound -Coat of Sale 1,707.25 TOTAL: 17,567.81 CAMPBELL KNUTSON P.A. 4/15/19 MARCH LEGAL SVCS GENERAL FUND Legal 1,317.50 4/15/19 MARCH LEGAL SVCS GENERAL FUND Legal 1,019.50 4/15/19 MARCH LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 93.00 4/15/19 MARCH LEGAL SVCS -QUIT CLAI DEVELOPER ESCROW NON -DEPARTMENTAL 36.00 4/15/19 MARCH LEGAL SVCS DEVELOPER ESCROW MON-DEPARTMERTAL 418.50 TOTAL e 2,884.50 LINDA CANTON 4/16/19 REIMB CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 CARLSON MCCAIN, INC. 4/15/19 CONSULTING SVCS LANDFILL General 350.00 TOTAL: 350.00 EUGENIA CARTER 4/08/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 CENTERPOINT ENERGY 4/08/19 NATURAL GAS GENERAL FUND Building Maintenance 3,746.03 4/08/19 NATURAL GAS GENERAL FUND Public safety building 2,331.05 4/08/19 NATURAL GAS GENERAL FUND Fire Administration 1,356.06 4/08/19 NATURAL GAS GENERAL FUND Parke R Rec Admin 484.05 4/08/19 NATURAL GAS GENERAL FUND Sr Citisen Programs 738.81 4/08/19 NATURAL GAS ICE ARENA Ice At. 4,389.74 4/08/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,299.56 4/08/19 NATURAL GAS LIQUOR Northbound -Operations 841.30 4/08/19 NATURAL GAS LIQUOR Westbound -Operation 468.19 TOTAL, 16,654.79 CENTRAL HYDRAULICS 4/15/19 PARTS GENERAL FUND Parka Dept 625.87 TOTAL: 625.87 CHARTER COMMUNICATIONS 4/08/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 15.87 TOTAL, 15.87 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CHEMISOLV CORP. 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,644.68 TOTAL: 5,644.68 CHUCK & DON'S PET FOOD OUTLET 4/15/19 K-9 SUPPLIES GENERAL FUND Patrol 139.98 TOTAL: 139.98 CINTAS CORPORATION LOC 470 4/15/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 4/15/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 TOTAL: 213.06 KAYLIN CLEMENT 4/08/19 REIMS TRAINING EXP GENERAL FOND Communications 115.00 TOTAL: 115.00 CLIFTONLARSONALLEN LLP 4/15/19 AUDIT SERVICES GENERAL FUND Finance 7,000.00 4/15/19 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,100.00 4/15/19 AUDIT SERVICES LIQUOR Northbound -Operations 1,750.00 4/15/19 AUDIT SERVICES LIQUOR Westbound -Operation. 1,750.00 4/15/19 AUDIT SERVICES GARBAGE Garbage 700.00 4/15/19 AUDIT SERVICES STORM WATER Storm Water 700.00 TOTAL: 14,000.00 COBORN'S INC 4/15/19 SUPPLIES GENERAL FUND Fire Operations 61.99 TOTAL: 61.99 COLLINS BROTHERS TOWING 4/15/19 TOWING SVCS GENERAL FUND Street Maintenance 125.00 TOTAL: 125.00 CONTINENTAL RESEARCH CORP 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 325.00 TOTAL: 325.00 COOL AIR MECHANICAL INC 4/15/19 COOLING TOWER REPAIRS ICE ARENA Ice Arena 1,374.85 TOTAL: 1,374.85 CORNERSTONE AUTO 4/15/19 PARTS GENERAL FOND Patrol 36.37 TOTAL: 36.37 CORNERSTONE CHEVROLET 4/15/19 PARTS GENERAL FUND Fire Operation. 89.46 TOTAL: 89.46 COUNTRY SIDE PEST CONTROL 4/15/19 PEST CONTROL GENERAL FUND Building Maintenance 88.00 4/15/19 PEST CONTROL GENERAL FUND Public safety building 93.50 4/15/19 PEST CONTROL GENERAL FOND Sr Citizen Programs 55.00 TOTAL: 236.50 CUB FOODS 4/15/19 SUPPLIES GENERAL FUND Police Support Service 84.12 4/15/19 SUPPLIES ICE ARENA Arena concessions 35.94 4/15/19 SUPPLIES LIQUOR Northbound -Coat of Sal 39.00 TOTAL: 159.06 CULLIGAN 4/08/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 4/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 63.69 4/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 34.51 TOTAL: 98.20 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DACOTAH PAPER CO DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DEAHO'S COLLISION SPEC INC DELL MARKETING, L P DELTA DENTAL OF MINNESOTA DIRECT PORTABLE TOILET SVCS 4/15/19 SUPPLIES GENERAL FOND Building Maintenance 44.01 4/15/19 SUPPLIES GENERAL FOND Public safety building 107.75 4/15/19 SUPPLIES GENERAL FORD Public safety building 75.45 4/15/19 SUPPLIES GENERAL FOND Public safety building 44.01 4/15/19 SUPPLIES GENERAL FUND Sr Citizen Programa 68.21 4/15/19 SUPPLIES LIQUOR Northbound -Operations 26.45 TOTAL: 365.88 4/15/19 BEER LIQUOR Northbound -Coat of Sal 5,270.71 4/15/19 BEER LIQUOR Northbound -Cost of Sal 9,936.50 4/15/19 BEER LIQUOR Northbound -Cost of Sal 3,976.23 4/15/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 4/15/19 BEER LIQUOR Northbound -Cost of Sal 336.00 4/15/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 78.40- 4/15/19 BEER CREDIT LIQUOR Northbound -Coot of Sal 60.80- 4/15/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 81.35- 4/15/19 HEM LIQUOR Northbound -Coat of Sal 7,631.47 4/15/19 BEER LIQUOR Northbound -Coat of Sal 250.00 4/15/19 BEER LIQUOR Nortbbound-Coat of Sal 128.00 4/15/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 123.40- 4/15/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 116.10- 4/15/19 BEER LIQUOR Northbound -Cost of Sal 2,436.28 TOTAL: 29,455.14 4/15/19 BEER LIQUOR Westbound -Cost of Sale 5,898.40 4/15/19 BEER LIQUOR Westbound -Coat of Sale 2,326.55 4/15/19 BEER LIQUOR Weatbovnd-Coat of Sale 3,537.83 4/15/19 BEER LIQUOR Westbound -Coat of Sale 12,402.90 4/15/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 210.40- 4/15/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 40.20- 4/15/19 BEER LIQUOR Westbouad-Cost of Sale 1,500.57 TOTAL: 25,415.65 4/15/19 SQUAD REPAIRS GENERAL FUND Patrol 1,953.95 TOTAL: 1,953.95 4/16/19 SUPPLIES GENERAL FORD Police Administration 428.47 4/16/19 COMPUTER REPLACE GENERAL FOND Engineering 1,572.23 TOTAL: 2,000.70 4/15/19 MAY COBRA PREMIUMS INSURANCE RESERVE General 352.78 TOTAL: 352.78 4/15/19 PORTABLE RENTALS GENERAL FOND Parke Dept 800.00 TOTAL: 800.00 E C N PUBLISHERS INC 4/15/19 NOT OF PH, PROP ASSESS/CLA GENERAL FUND 4/15/19 ORDINANCE NO. 19-05 GENERAL FOND 4/15/19 ORDINANCE NO. 19-06 GENERAL FUND 4/15/19 ORDINANCE NO. 19-07 GENERAL FUND 4/15/19 NOT OF PH, P 19-02 GENERAL FUND 4/15/19 EMPLOYMENT ADV GENERAL FUND 4/15/19 EMPLOYMENT ADV GENERAL FOND 4/15/19 ADVERTISING/MARKETING LIQUOR 4/15/19 ADVERTISING/MARKETING LIQUOR 4/15/19 ADVERTISING/MARKETING LIQUOR Mayor & Council Planning Planning Planning Planning Parke Dept Parke & Rec Admin Morthbound-Operations Northbound -Operations Northbound -Operations 80.00 112.00 192.00 96.00 72.00 40.00 39.00 37.86 2.50 25.00 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL "PORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/15/19 ADVERTISING LIQUOR Northbound -Operations 37.86 60.31 4/15/19 ADVERTISING LIQUOR Northbound -Operations 2.50 159.00 4/15/19 ADVERTISING/MARKETING LIQUOR Westbound -Operations 37.85 115.38 4/15/19 ADVERTISING/MARKETING LIQUOR Westbound -Operations 2.50 475.53 4/15/19 ADVERTISING/MARKETING LIQUOR Westbound -Operations 25.00 391.10 4/15/19 ADVERTISING LIQUOR Westbound -Operations 37.85 418.51 4/15/19 ADVERTISING LIQUOR Westbound -Operations 2.50 741.16 4/15/19 NOT OF PH, AMEND MASTER FE STORM WATER Storm Water 56.00 1,777.79 TOTAL: 898.42 4,138.78 ELK RIVER MUNICIPAL UTILITIES ELK RIVER PRINTING a VENTURE EMERGENCY AUTOMOTIVE EULL - S MFG CO INC 4/16/19 WATER/ELEC GENERAL FOND Public safety building 60.31 4/16/19 NATER/ELEC GENERAL FUND Emergency Management 159.00 4/16/19 WATER/ELEC GENERAL FOND Emergency Management 115.38 4/16/19 WATER/ELEC GENERAL FUND Parke Dept 475.53 4/16/19 WATER/ELEC GENERAL FUND Parke Dept 391.10 4/16/19 WATER/ELEC WASTEWATER TREATME Lift Stations 418.51 4/16/19 WATER/ELEC WASTEWATER TREATME Lift Stations 741.16 4/16/19 WATER/ELEC LIQUOR Northbound -Operation 1,777.79 TOTAL: 4,138.78 4/15/19 SUPPLIES GENERAL FUND Parke Dept 124.00 TOTAL 124.00 4/15/19 SQUAD SET UP CREDIT 4/15/19 SQUAD SET UP 4/15/19 SUPPLIES FIDELITY SECURITY LIFE INSURANCE CO 4/15/19 MAY COBRA PREMIUM F.I.R.E FASTENAL COMPANY DANIELLE FAULHABER FIRE SAFETY DSA, INC. FIRST NATIONAL BANE OF E.R. FSSOLUTIONS GEARED IIP APPAREL 4/15/19 TRAINING 4/15/19 TRAINING 4/15/19 SUPPLIES 4/15/19 TRANSCRIPTION SVCS GENERAL FUND Patrol 535.48 - GENERAL FUND Patrol 1,476.02 TOTAL: 940.54 WASTEWATER TREATME Sewer Operations 126.76 TOTAL: 126.76 INSURANCE RESERVE General 4.53 TOTAL: 4.53 CAPITAL OUTLAY RES Fire Academy 800.00 CAPITAL OUTLAY HES Fire Academy 800.00 TOTAL: 1,600.00 GENERAL FUND Patrol 25.70 TOTAL: 25.70 GENERAL FUND Police Support Service 73.92 TOTAL: 73.92 4/08/19 SUPPLIES GENERAL FUND Fire Operations 345.00 4/08/19 SUPPLIES GENERAL FUND Fire Operations 11005.00 4/15/19 SUPPLIES GENERAL FUND Fire Operations 383.75 TOTAL: 1,733.75 4/08/19 REIMS RECORDING FEE CU 18- DEVELOPER ESCROW NON -DEPARTMENTAL 46.00 TOTAL: 46.00 4/15/19 DRUG SCREENING GENERAL FUND Human Resources 52.20 TOTAL: 52.20 4/15/19 UNIFORM ALLOWANCE ICE ARENA Ice Aren 161.00 TOTAL: 161.00 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE, 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GERTENS 4/15/19 SUPPLIES GENERAL FUND Parke Dept 8.95 TOTAL: 8.95 GLOCK PROFESSIONAL, INC 4/15/19 TRAINING GENERAL FUND Patrol 250.00 TOTAL: 250.00 GOODIN COMPANY 4/15/19 PARTS GENERAL FUND Fire Administration 89.22 4/15/19 PARTS GENERAL FUND Fire Administration 90.11 TOTAL: 179.33 GOPHER STATE ONE -CALL INC 4/16/19 LOCATION CALLS WASTEWATER TREATMB Sewer Operations 32.40 TOTAL: 32.40 GRAFIX SHOPPE 4/15/19 PARTS GENERAL FUND Fire Operations 127.86 TOTAL, 127.86 GRAINGER 4/08/19 SUPPLIES GENERAL FUND Building Maintenance 30.75 4/08/19 SUPPLIES GENERAL FOND Building Maintenance 74.74 TOTAL, 105.49 GRANITE CITY JOBBING CO 4/15/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 875.01 4/15/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,171.94 4/15/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,164.45 4/15/19 MISC LIQUOR LIQUOR Northbound -Operations 64.03 4/15/19 MISC LIQUOR LIQUOR Northbound -Operations 35.06 4/15/19 MISC LIQUOR LIQUOR Northbound -Operations, 43.80 4/15/19 MISC LIQUOR LIQUOR Northbound -Operations 71.66 4/15/19 MISC LIQUOR LIQUOR Westbound -Cost of Sala 282.57 4/15/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 645.34 4/15/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 377.23 4/15/19 MISC LIQUOR LIQUOR Weetbound-Operations 26.12 4/15/19 MISC LIQUOR LIQUOR Westbound -Operations 36.10 4/15/19 MISC LIQUOR LIQUOR Westbound -Operations 43.17 TOTAL, 4,836.48 HANKINS & BAUMGARTNER, P.A. 4/15/19 MARCH PROSECUTION SVCS GENERAL FUND Legal 16,315.20 TOTAL: 16,315.20 HENNEPIN COUNTY TREASURER 4/08/19 TRAINING GENERAL FORD Human Reeourcee 35.00 4/08/19 TRAINING INSURANCE RESERVE General 35.00 TOTAL: 70.00 HOHENSTEINS 4/15/19 BEER LIQUOR Northbound -Cost of Sal 447.00 TOTAL: 447.00 JEFFERSON FIRE & SAFETY, INC 4/15/19 SUPPLIES GENERAL FUND Fire Operations 850.00 TOTAL: 850.00 JOHNSON BROS LIQUOR 4/15/19 LIQUOR/WINS/MISC LIQ LIQUOR Northbound -Cost of Sal 22,083.49 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 8,054.12 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 7,564.85 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 1,168.15 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 123.50 4/08/19 LIQUOR LIQUOR Westbound -Cost of Sale 62.52 TOTAL, 39,056.63 04-10-2019 03:25 PM VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND DEPARTMENT GENERAL FIND Parke Dept 206.00 KENNEDY & GRAVEN CHARTERED LAKE MANAGEMENT INC LAND EQUIPMENT INC LEAGUE OF MN CITIES LEAGUE OF MN CITIES INS TRUST LITTLE FALLS MACHINE INC LUPULIN BREWING COMPANY M R P A M T I DISTRIBUTING CO MAILFINANCE MARCO TECHNOLOGIES LLC PAGE: 8 4/15/19 CAN LEGAL SVCS GENERAL FIND Legal 11160.00 4/15/19 ORONO LAKE TREATMENTS 4/15/19 PARTS 4/15/19 ACROBAT SOFTWARE 4/15/19 WORKMAN COMP CLAIM 4/15/19 PARTS 4/15/19 BEER 4/15/19 BEER 4/15/19 BEER 4/08/19 TRAINING 4/08/19 TRAINING 4/15/19 SUPPLIES 4/16/19 POSTAGE MACHINE LEASE 4/15/19 SUPPLIES 4/15/19 SUPPLIES 4/15/19 SUPPLIES 4/15/19 SUPPLIES MARCO INC 4/08/19 COPIER LEASE/MAINT 4/OB/19 COPIER LEASE/MAINT 4/08/19 COPIER LEASE/MAINT 4/08/19 COPIER LEASE/MAINT 4/08/19 COPIER LEASE/MAINT MARTIE'S FARM SERVICE MEDICS TRAINING INC MENARDS - ELK RIVER 4/15/19 SUPPLIES 4/15/19 TRAINING 4/15/19 PARTS/SUPPLIES 4/15/19 PARTS/SUPPLIES 4/15/19 PARTS/SUPPLIES 4/15/19 PARTS/SUPPLIES TOTAL: 1,160.00 GENERAL FIND Parke Dept 206.00 TOTAL: 206.00 GENERAL FUND Street Maintenance 215.62 TOTAL: 215.62 GENERAL FUND Fire Operations 122.00 TOTAL: 122.00 INSURANCE RESERVE General 602.27 TOTAL: 602.27 GENERAL FUND Street Maintenance 723.07 TOTAL: 723.07 LIQUOR Northbound -Coat of Sal 112.00 LIQUOR Northbound -Coat of Sal 331.00 LIQUOR Westbound -Cost of Sale 165.00 TOTAL: 608.00 GENERAL FUND Parke Dept 700.00 GENERA, FUND Parka fi Rao Admin 1,440.00 TOTAL : 2,140.00 PINEWOOD GOLF CODE Golf Course 96.30 TOTAL: 96.30 GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 GENERAL FUND Administrative Service 46.92 GENERAL FUND Information Technology 345.24 GENERA, FUND Street Maintenance 345.24 LIBRARY Library 836.56 TOTAL: 1,573.96 GENERAL FUND Information Technology 3,468.68 ICE ARENA Ice Arena 234.68 WASTEWATER TREATME WWTS Administration 171.12 LIQUOR Northbound -Operations 61.17 LIQUOR Westbound -Operations 62.37 TOTAL: 3,998.02 ICE ARENA Ice Arena 333.90 TOTAL: 333.90 GENERA, FUND Police Reserves 900.00 TOTAL: 900.00 GENERAL FUND Building Maintenance 43.47 GENERAL FIND Police Administration 14.85 GENERAL FUND Patrol 17.37 GENERAL FUND Investigations 26.27 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/15/19 PARTS/SUPPLIES GENERAL FUND Public safety building 89.95 4/15/19 PARTS/SUPPLIES GENERAL FUND Fire Operation. 49.95 4/15/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 473.38 4/15/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 7.10 4/15/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 89.77 4/15/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 183.26 4/15/19 PARTS/SUPPLIES LIBRARY Library 16.26 4/15/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 594.78 4/15/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 6.99 4/15/19 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 52.20 4/15/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 145.83 4/15/19 PARTS/SUPPLIES LIQUOR Westbound -Operations 13.03 TOTAL: 1,824.46 MIDWAY FORD 4/15/19 PARTS GENERAL FUND Patrol 519.41 TOTAL: 519.41 MIDWEST MECHANICAL SOLUTIONS INC 4/15/19 SUPPLIES GENERAL FUND Public safety building 2,340.00 TOTAL: 2,340.00 MIDWEST MEDICAL SERVICES 4/08/19 MEDICAL OXYGEN GENERAL FUND Patrol 15.00 TOTAL: 15.00 MINNESOTA EQUIPMENT 4/15/19 PARTS WASTEWATER TREATME WWTS Plant 46.00 4/15/19 PARTS WASTEWATER TREATME WWTS Plant 49.62 TOTAL: 95.62 MN DEPT OF LABOR 6 INDUSTRY 4/08/19 MARCH BP SURCHARGE GENERAL FUND General Fund 856.86 TOTAL: 856.86 MN PEIP 4/15/19 MAY COBRA PREMIUMS GENERAL FUND Investigations 606.00 4/15/19 MAY COBRA PREMIUMS INSURANCE RESERVE General 4,738.50 TOTAL: 5,344.50 N A P A OF ELK RIVER, INC 4/15/19 SUPPLIES ICE ARENA Ice Arena 13.59 TOTAL: 13.59 NORTHERN SAFETY TECHNOLOGY INC 4/15/19 PARTS GENERAL FUND Street Maintenance 270.66 4/15/19 PARTS GENERAL FUND Street Maintenance 239.50 TOTAL: 510.16 OIREILLY AUTOMOTIVE, INC 4/15/19 PARTS/SUPPLIES GENERAL FORD Patrol 29.49 4/15/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 19.99 4/15/19 PARTS/SUPPLIES GENERAL FUND Building Safety 85.05 4/15/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 346.11 4/15/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 91.10 4/15/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 401.08 4/15/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 175.86 4/15/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 6.66 TOTAL: 1,155.34 OFFICE DEPOT 4/15/19 SUPPLIES GENERAL FUND Engineering 339.97 TOTAL: 339.97 OFFICE FURNITURE SOLUTIONS INC 4/15/19 SUPPLIES GENERAL FUND Engineering 1,854.00 TOTAL: 1,854.00 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 30 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT OLSEN CHAIN & CABLE INC 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 4,319.37 TOTAL: 4,319.37 P L E A A 4/15/19 TRAINING GENERAL FUND Police Administration 85.00 4/15/19 TRAINING GENERAL FOND Police Support Service 85.00 TOTAL: 170.00 PAUSTIS WINE CONPANY 4/15/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,773.36 4/15/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.25 4/15/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 581.50 4/15/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 8.75 TOTAL: 2,384.86 PA%MAR LLC 4/08/19 ESCROW REFUND P 17-05 DEVELOPER ESCROW NON -DEPARTMENTAL 30,721.00 4/08/19 ESCROW REFUND P 17-05 DEVELOPER ESCROW NON -DEPARTMENTAL 914.85 4/08/19 ESCROW REFUND P 16-05 DEVELOPER ESCROW NOH -DEPARTMENTAL 35,770.00 4/08/19 ESCROW REFUND P 16-05 DEVELOPER ESCROW NON -DEPARTMENTAL 656.50 TOTAL: 68,062.35 PHILLIPS WINE R SPIRITS CO 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Nortbbound-Cost of Sal 10,303.40 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 2,534.60 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 171.00 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,778.50 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 499.25 4/15/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 24.40 TOTAL: 17,311.15 PINPOINT MARKETING LLC 4/15/19 APRIL ADVERTISING GENERAL FORD Parka a Rec Admin 250.00 TOTAL: 250.00 PLUNKETT'S PEST CONTROL 4/15/19 PEST CONTROL LIQUOR Northbound -Operations 96.64_ TOTAL: 96.64 PRECISE MRM LLC 4/15/19 SOFTWARE FEE/USAGE GENERAL FUND Street Maintenance 360.47 TOTAL: 360.47 PRO -TEC DESIGN, INC 4/15/19 CARD READERS GENERAL FOND Public safety building 672.06 TOTAL: 672.06 RED BULL DISTRIBUTION COMPANY 4/15/19 RED BULL LIQUOR Northbound -Coat of Sal 157.00 TOTAL. 157.00 RICHFIELD FIRE EXTINGUISHER CO. 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 293.10 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 344.30 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FOND Public safety building 65.20 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Administration 78.10 4/15/19 PIKE EXTINGUISHER SVCS GENERAL FOND Fire Administration 224.20 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Administration 16.50 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 234.68 4/15/19 FIRE EXTINGIIISHER SVCS GENERAL FUND Street Maintenaaca 302.05 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FOND Parke Dept 5.35 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FUND Parke Dept 416.80 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FORD Parke a Rec Admin 16.75 4/15/19 FIRE EXTINGUISHER SVCS GENERAL FORD Sr Citizen Programa 19.60 4/15/19 FIRE EXTINGUISHER SVCS LIBRARY Library 170.50 4/15/19 FIRE EXTINGUISHER SVCS ICE ARENA Ice Arena 50.95 04-10-2019 03:25 PH ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/15/19 FIRE EXTINGUISHER SVCS PINEWOOD GOLF COUR Golf Course 16.75 4/15/19 FIRE EXTINGUISHER SVCS WASTEWATER TREATME WWTS Plant 297.20 4/15/19 FIRE EXTINGUISHER SVCS LIQUOR Northbound -Operations 47.60 4/15/19 FIRE EXTINGUISHER SVCS LIQUOR Westbound -Operations 13.90 TOTAL: 2,613.53 ROASTERY 7 4/15/19 SUPPLIES ICE ARENA Arena conceaeioae 54.95 TOTAL: 54.95 S S C I 4/15/19 BACKGROUND CHECKS GENERAL FOND Recreation Programs 980.50 TOTAL: 980.50 SAM'S CLUB DIRECT 4/08/19 SUPPLIES ICE ARENA Arena concessions 447.22 TOTAL: 447.22 ROBIN DEEANN SCHAIBLE 4/15/19 REIMB PROGRAM SUPPLIES LIBRARY Library 69.55 4/15/19 PROGRAM 4/22 LIBRARY Library 40.00 4/15/19 PROGRAM 5/3 LIBRARY Library 40.00 4/15/19 PROGRAM 5/6 LIBRARY Library 40.00 TOTAL: 189.55 SCHINDLER ELEVATOR CORP 4/15/19 2ND QTR SERVICE GENERAL FUND Building Maintenance 489.99 4/15/19 2ND QTR SERVICE GENERAL FUND Public safety building 979.92 4/15/19 2ND QTR SERVICE LIQUOR Northbound -Operations 442.53 TOTAL: 1,912.44 SCHWAAB INC 4/15/19 SUPPLIES ICE ARENA Ice Arena 209.16 TOTAL. 209.16 SHAMROCK GROUP INC 4/15/19 ICE LIQUOR Northbound -Coat of Sal 204.92 4/15/19 ICE LIQUOR Northbound -Cost of Sal 165.30 4/15/19 ICE LIQUOR Westbound -Cost of Sale 50.94 TOTAL: 421.16 SHELL 4/08/19 FUEL WASTEWATER TREATME WWTS Plant 33.28 TOTAL: 33.28 SHERBURNE CO AUDITOR\TREAS 4/15/19 PROPERTY TAXES STORM WATER Storm Water 30.00 4/15/19 PROPERTY TAXES STORM WATER Storm Water 28.00 TOTAL: 58.00 SHERBURNE CO SALT COUNCIL 4/15/19 VENDOR REGISTRATION GENERAL FUND Police Support Service 25.00 4/15/19 VENDOR REGISTRATION GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 50.00 SNAP-ON INDUSTRIAL 4/15/19 SUPPLIES GENERAL FUND Equipment Services 44.41 TOTAL: 44.41 SOUTHERN GLAZER'S OF MN 4/15/19 LIQUOR LIQUOR Northbound -Cost of Sal 15,462.79 4/15/19 WINE LIQUOR Northbound -Cost of Sal 420.00 4/15/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,335.01 4/15/19 WINE LIQUOR Morthbound-Coat of Sal 490.00 4/15/19 LIQUOR LIQUOR Westbound -Coat of Sale 3,888.68 4/15/19 WINE LIQUOR Westbound -Coat of Sale 1,731.50 4/15/19 LIQUOR LIQUOR Westbound -Coat of Sale 561.10 TOTAL: 23,889.08 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SPRINT 4/08/19 WIRELESS SVCS GENERAL FOND Police Administration 119.97 4/08/19 WIRELESS SVCS GENERAL FUND Street Maintenance 17.09 4/06/19 WIRELESS SVCS GENERAL FUND Parks Dept 53.58 4/08/19 WIRELESS SVCS GENERAL FUND Parks R Rao Admin 81.77 TOTAL: 272.41 STANDARD LIFE INS CO 4/15/19 MAY COBRA PREMIUMS INSURANCE RESERVE General 8.13 TOTAL: 8.13 STANDARD LIFE INSURANCE 4/15/19 MAY COBRA PREMIUMS INSURANCE RESERVE General 2.39 TOTAL: 2.39 STEP SAVER INC 4/15/19 BULK SALT GENERAL FUND Building Maintenance 147.70 4/15/19 BULK SALT GENERAL FUND Public safety building 185.50 4/15/19 BULK HALT LIBRARY Library 120.40 TOTAL: 453.60 SYMBOL ARTS 4/15/19 SUPPLIES GENERAL FUND Police Administration 85.00 TOTAL: 85.00 TEAM LAB CHEMICAL CORP 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 1,071.75 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 150.00 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 536.00 TOTAL: 1,757.75 THOMSON REUTERS - WEST 4/15/19 SUBSCRIPTIONS GENERAL FUND Police Administration 261.87 TOTAL: 261.87 TIFCO INDUSTRIES 4/08/19 SUPPLIES WASTEWATER TREATME WWTS Plant 362.85 TOTAL: 362.85 TOTAL REGISTER SYSTEMS 4/15/19 SUPPLIES LIQUOR Northbound -Operations 27.81 TOTAL: 27.81 TRACTOR SUPPLY COMPANY 4/08/19 SUPPLIES GENERAL FUND Street Maintenance 5.96 TOTAL: 5.96 TRANSPORT GRAPHICS 4/08/19 PARTS GENERAL FUND Patrol 59.45 TOTAL: 59.45 TROPHY FLOORING INC 4/15/19 INSTALL RUBBER FLOORING ICE ARENA Ice Arena 618.00 TOTAL: 618.00 U S BANK 4/15/19 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 500.00 TOTAL: 500.00 ULTIMATE SIGN SUPPLY 4/15/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 136.00 TOTAL: 136.00 UNITED PARCEL SERVICE 4/08/19 DELIVERY CHGS GENERAL FUND Police Administration 16.66 4/15/19 DELIVERY GENERAL FUND Street Maintenance 94.53 TOTAL: 111.19 THE UPS STORE #5093 4/08/19 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 77.18 TOTAL: 77.18 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT US AUTOFORCE 4/08/19 TIRES GENERAL, FUND Street Maintenance 256.43 TOTAL: 256.43 UTILITY CONSULTANTS, INC 4/15/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,267.50 TOTAL: 1,267.50 W DOCTOR LAMPS LLC 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 641.36 4/15/19 SUPPLIES WASTEWATER TREATME WWTS Plant 573.81 TOTAL: 1,215.17 VARE ER TRANSPORTATION LLC 4/15/19 DELIVERIES LIQUOR Northbound -Coat of Sal 1,613.75 4/15/19 DELIVERIES LIQUOR Westbound -Cost of Sale 691.25 TOTAL: 2,305.00 VENTURE PASS PARTNERS LLC 4/08/19 REIMB RECORDING FEE EV16-1 DEVELOPER ESCROW NON -DEPARTMENTAL 46.00 TOTAL: 46.00 VIKING COCA-COLA CO 4/15/19 POP LIQUOR Northbound -Cost of Sal 667.55 4/15/19 POP LIQUOR Westbound -Coat of Sale 393.05 4/15/19 POP LIQUOR Westbound -Cost of Sale 352.45 TOTAL: 1,413.05 VINOCOPIA 4/15/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 466.00 4/15/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat of Sal 992.00 4/15/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 24.00 4/15/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 144.00 4/15/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 2.50 TOTAL: 1,628.50 WAL-MART COMMUNITY 4/15/19 SUPPLIES GENERAL FUND Sr Citizen Programs 170.09 TOTAL: 170.09 WASTE MANAGEMENT 4/15/19 MARCH TICKETS GENERAL FUND Parks Dept 321.80 4/08/19 MARCH TICKETS WASTEWATER THEATRE WWTS Plant 323.60 4/15/19 MARCH TICKETS WASTEWATER TREATME WWTS Plant 581.63 4/15/19 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 9,841.83 4/08/19 MAR GARBAGE TIPPING FEES GARBAGE Garbage 10,822.88 4/15/19 MAR GARBAGE TIPPING FEES GARBAGE Garbage 13,330.80 TOTAL: 35,222.54 WINE MERCHANTS 4/15/19 WINE LIQUOR Northbound -Cost of Sal 2,864.00 4/15/19 WINE LIQUOR Westbound -Cost of Sale 429.12 TOTAL: 3,293.12 WRIGHT-HENNEPIN COOP ELEC. 4/15/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 4/15/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 4/15/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 WEB R ASSOCIATES INC 4/15/19 FEB WOODLAND TRAILS SVCS PARK IMPROVEMENT F Parke 7,368.00 TOTAL: 7,368.00 ZIEGLER INC 4/15/19 PARTS GENERAL FUND Parka Dept 68.46 4/15/19 PARTS GENERAL FUND Parks Dept 37.39 4/15/19 PARTS GENERAL FUND Parks Dept 27.11 4/15/19 PARTS GENERAL FUND Parks Dept 871.83 TOTAL: 1,004.79 04-10-2019 03:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT ............... FUND TOTALS ....... 101 GENERAL FUND 85,938.63 211 LIBRARY 1,333.27 221 ICE ARENA 7,923.98 222 PINEWOOD GOLF COURSE 113.05 228 LANDFILL 350.00 290 CAPITAL OUTLAY RESERVE 1,600.00 291 INSURANCE RESERVE 5,743.60 345 2012A GO CIP BONDS - PW 500.00 440 PARR IMPROVEMENT FUND 7,368.00 602 WASTEWATER TREATMENT SYS 37,825.18 603 LIQUOR 252,077.47 605 GARBAGE 24,853.68 607 STORM WATER 851.04 821 DEVELOPER ESCROW 68,701.85 GRAND TOTAL: 495,179.75 ------------------------------- TOTAL PAGES: 14