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4.2. Check Register 05-06-2019Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 6, 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 26, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 26, 2019. The check range on these disbursements is 9978-9980 and 110226-110406. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community �a itb revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity $ 131,326.35 534,213.34 406,650.91 -0- $ 1,072,190.60 AR Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 6, 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 26, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 26, 2019. The check range on these disbursements is 9978-9980 and 110226-110406. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community �a itb revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity $ 131,326.35 534,213.34 406,650.91 -0- $ 1,072,190.60 AR 05-02-2019 1.1:22 AM ELK RIVER CITY COUNCIL REPORT PAGE, 1 VENDOR .SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 5/06/19 ICE ARENA STUDY GOUT BUILDINGS Ice Arena 418„093.72 TOTAL: 418,093.72 A T & T MOBILITY 4/22/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1.,806.88 4/22/19 FIRSTNET WIRELESS SVCS GENERAL FUND Eire Administration 137.07 TOTAL: 1,943.95 ACG SYSTEMS INC 5/06/19 SUPPLIES GENERAL FUND Information Technology 995100 TOTAL: 995.00 AID ELECTRIC CORPORATION 5/06/19 ELECTRICAL SVCS GENERAL FUND Building Maintenance 107.00 5/06/19 ELECTRICAL SVCS GENERAL FUND Fire Operations 783.85 TOTAL: 890.85 ALLY 4/22/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.1,9 TOTAL: 299.,19 AMAZON CAPITAL SERVICES 5/07/19 SUPPLIES GENERAL FUND Administrative Service 13..99 5/07/19 SUPPLIES GENERAL FUND Administrative Service 5.69 5/07/1,9 SUPPLIES GENERAL FUND Administrative Service 39.48 5/07/19 SUPPLIES GENERAL FUND Information Technology 10.19 5/07/19 SUPPLIES GENERAL FUND Building Maintenance 54.9,0 5/07/19 SUPPLIES GENERAL FUND Building Maintenance 36.70 5/07/19 'SUPPLIES GENERAL FUND Building Maintenance 54.90 5/07/19 SUPPLIES GENERAL FUND Parka Dept 119.88 4/30/19 SUPPLIES GENERAL FUND Recreation Programs 6.99 4/30/19 SUPPLIES GENERAL FUND Recreation Programs 214.94 5/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 30.26 5/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant 139,06 5/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant, 118.98 5/07/19 SUPPLIES WASTEWATER. TREATME WWTS Plant, 10.74 5/07/19 SUPPLIES WASTEWATER. TREATME WWTS Plant. 24,1,1 4/30/19 SUPPLIES WASTEWATER TREATME WWTS Plant. 174.48 4/30/19 SUPPLIES WASTEWATER TREATME WWTS Plant 37.52 TOTAL: :,087.81 THE AMERICAN BOTTLING CO 510611.9 POP LIQUOR Northbound -Cost of Sal 203.80 5/06/19 POP LIQUOR Westbound. -Cost of Sale 176.60... TOTAL: 380.40 ARTISAN BEER COMPANY 5/06/19 BEER, LIQUOR Northbound -Cast of Sal 337.,90 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 1.37.32- 5/06/19 BEER LIQUOR Westbound -Cost of Sale 154.00 5/06/19 BEER CREDIT LIQUOR Weatbound-Cost of Sale 284.60- TOTAL: 69.98 ASPEN' MILLS 5/06/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 185.00 5/06/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 170.85 TOTAL: 355..65 AUDIO COMMUNICATIONS 5/06/19 PARTS GENERAL FUND Street Maintenance 55.00 TOTAL: 55.00 B & D PLBG, HTG & AIR COND. 4/29/19 SUPPLIES WASTEWATER TREATME WWTS Plant, 1,298.00 TOTAL: 1,298.00 05-02-2019 11:22 AM VENDOR SORT KEY BATTERIES PLUS BULBS BEAUDRY OIL CO BECKER POLICE DEPT ELK RIVER CITY COUNCIL REPORT PAGE, 2 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/06/19 SUPPLIES GENERAL FUND Building maintenance 36.95 5/06/19 SUPPLIES GENERAL FUND Investigations 62.95 5/06/19 SUPPLIES WASTEWATER 'TREATME WWTS Plant 139.95 TOTAL: 239.85 4/22/19 COLD STORAGE HTG GENERAL FUND 4/22/19 SUPPLIES GENERAL FUND 4/22/19 ENE GRANT - JAN/MAR. GENERAL FUND BERNICK'S 4/29/19 SUPPLIES 5/06/19 BEER CREDIT 5/06/19 BEER 5/06/19 POP 5/06/19 BEER CREDIT 5/06/19 BEER 5/06/19 POP 5/06/19 BEER CREDIT 5/06/19 BEER 5/06/19 POP CREDIT 5/06/19 POP 5/0,6/19 POP 5/06/19 BEER BERRY COFFEE COMPANY BIG LAKE POLICE DEPT BLUE TARE FINANCIAL INC BOLTON & MEEK, INC RREAKTHRU BEVERAGE MINNESOTA 5/06/19 SUPPLIES 5/06/19 SUPPLIES 5/06/19 SUPPLIES 4/22/19 ENE GRANT - JAN/MAR ICE ARENA LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND Street Maintenance 598,80 Equipment Services 71.72 TOTAL: 660.52 Patrol 473.50 TOTAL: 473.50 Arena concessions 352.72 Northbound -Cost of Sal 15.00- Northbound-Cost of Sal 1,493.05 Northbound -Cost of Sal 146.10 Northbound -Cost of Sal 51,90- Northbound-Cost of Sal 3,212.15 Northbound -Cost of Sal 173.05 Westbound -Cost of Sale 174.00- Westbound-Cost of Sale 578.70 Westbound -Cost of Sale 4.26- Westbound-Cost of Sale 22,50 Westbound -Cost of Sale 33,75 weathound-Cost of Sale 712.30 TOTAL: 6,479.16 Building Maintenance 76.95 Street Maintenance 40.45 Sr Citizen Programs $1.63 TOTAL: 199.03 Patrol 1,785.30 TOTALi 1,785.30 4/22/19 REIMB TRAINING EXP GENERAL FUND Investigations 21.48 TOTAL; 21.48 5/06/19 SUPPLIES GENERAL FUND Equipment Services 164.97 5/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 149.99 TOTAL, 314.96 5/06/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 2,204.00 TOTAL: 2,204.00 5/06/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,275.60 5/06/19 WINE LIQUOR Northbound -Cost of Sal 1,742.87 5/06/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 91.96 5/06/19 BEER LIQUOR Northbound -Cost of Sal 46,15 5/06/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,006.50 5/06/19 WINE LIQUOR Northbound -Cost of Sal 378.66 5/06/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 10.84- 5/06/19 LIQUOR LIQUOR Westbound -Cost of Sale 801.00 5/06/19 WINE LIQUOR Westbound -Cost of Sale 501.81 5/06/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 81.54 5/06/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,367.28 05-02-2019 11-22 AM ELK RIVER CITY COUNCIL REPORT PAGE- 3 VMfDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 5/06/19 WINE LIQUOR Westbound -Cost of Sale 264.00 5/06/19 LIQUOR/WINE CREDIT LIQUOR Westbound -Cost of Sale 27.79- 5/06/19 LIQUOR/WINE CREDIT LIQUOR Westbound -Cost of Sale 10.84- TOTAL: 11,507.90 BROCK WHITE CO LLC 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 114,99 TOTAL- 114.99 C L DISTRIBUTING CO 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 82.15- 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 14.80- 5/06/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 5,623.25 5/06/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 43.60 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.30- 5/06/19 BEER LIQUOR Northbound -Cost of Sal 5,S58,60 5/06/19 BEER LIQUOR Northbound -Cost of Sal 7,274.55 5/06/19 BEER LIQUOR Northbound -Cost of Sal 4,361.20 5/06/19 BEER LIQUOR Northbound -Cost of Sal 76.85 TOTAL- 23,131.80 C & L DISTRIBUTING CO 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 53.88- 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 46,45- 5/06/19 BEER LIQUOR Westbound -Cost of Sale 6,904.35 5/06/19 BEER LIQUOR Westbound -Cost of Sale 356.10 5/06/15 BEER LIQUOR Westbound -Cost of Sale 6,578.65 5/06/19 BEER LIQUOR Westbound -Coot of Sale 150.00 TOTAL: 13,888.77 CARTEGRAPH 4/29/19 ASSET MGMT SOFTWARE GENERAL FUND Street Maintenance 3,213.00 4/25/19 ASSET MGMT SOFTWARE WASTEWATER TREATME WWTS Plant 31213-00 4/29/19 ASSET MGMT SOFTWARE STORM WATER Storm Water 3,213.00 TOTAL: 9,639.00 CENTERPOINT ENERGY 4/22/19 NATURAL GAS GENERAL FUND Street Maintenance 421.02 4/22/19 NATURAL GAS PINEWOOD GOLF COUR Golf Course 108.11 4/22/19 NATURAL GAS WASTEWATER TREAT14E WWTS Plant 398.42 4/22/19 NATURAL GAS WASTEWATER TREATME Lift Stations 19.00 TOTAL: 946.57 CENTRAL WOOD PRODUCTS 4/22/19 SUPPLIES GENERAL FUND Parks Dept 1,695.00 4/22/19 SUPPLIES GENERAL FUND Parks Dept 1,795.00__ TOTAL; 3,490.00 CHARTER COMMUNICATIONS 4:/29/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 90.20 4/29/19 PHONE LINE CHGS GENERAL FUND Police Administration 42,60 4/29/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 4/29/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 4/29/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 4/29/19 PHONE LINE CHGS ICE ARENA Ice Arena 1'00 . 44 4/29/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 132.33 'TOTAL: 447.92 CHEMISOLV CORP. 5/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00 TOTAL; 5,336.00 CHET°S SHOES, INC 4/22/19 SAFETY BOOTS GENERAL FUND Parks Dept 139.99 4/22/19 SAFETY BOOTS GENERAL FUND Parks Dept 171.99 05-02-2019 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE; 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 311.98 CINTAS CORPORATION LOC' 470 5/06/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 5/06/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 5/06/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.07 TOTAL; 332,13 SCOTT CLARK 4/22/19 REIMB MEDICAL SVCS GENERAL FUND Police Reserves 179.00 TOTAL: 179.00 CLARKE MOSQUITO CONTROL 5/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 4,662.60 TOTAL: 4,662.60 COLLINS BROTHERS TOWING 5/06/19 TOWING SVCS GENERAL FUND Fire Operations 100,00 TOTAL: 100.00 COMM OF FINANCE, TREAS. DIV. 4/29/19 CASE NO. 18017469 DRUG FORFEITURE RE Controlled Substance 15.10 TOTAL: 15.10 CONNEXUS ENERGY 4/29/19 ELECTRIC SVC GENERAL FUND Street Maintenance 46.76 TOTAL.- 46,76 CORNERSTONE AUTO 4/22/19 PARTS GENERAL FUND Patrol 52.57 5/06/19 WHEEL ALIGNMENT GENERAL FUND Patrol 81.15 4/22/19 PARTS GENERAL FUND Equipment Services 84.34 5/06/19 PARTS CREDIT GENERAL FUND Equipment Services 8.36- TOTAL; 209.70 COUNTRY SIDE PEST CONTROL 5/06/19 PEST CONTROL GENERAL FUND Fire Administration 65.00 5/06/19 PEST CONTROL LIBRARY Library 75.00 TOTAL: 140.00 DACOTAH PAPER CO 5/06/19 SUPPLIES ICE ARENA Ice Arena 236.28 TOTAL: 236.28 DAHLHEIMER BEVERAGE, LLC 5/06/19 BEER LIQUOR Northbound -Cost of Sal 15,856.95 5/06/19 BEER LIQUOR Northbound -Cost of Sal 91685,85 5/06/19 BEER LIQUOR Northbound -Cost of Sal 6,764.23 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 41,23- 5/06/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 95.25- 5/06/19 BEER LIQUOR Northbound -Cost of Sal 6,255.65 TOTAL- 38,626,20 DAHLHEIMER BEVERAGE, LLC 5/06/19 BEER LIQUOR westbound -Cost of Sale 2,896,50 5/06/19 BEER LIQUOR Westbound -Cost of Sale 6,573,20 5/06/19 BEER LIQUOR Westbound -Cost of Sale 4,388.63 5/06/19 BEER LIQUOR Westbound -Cost of Sale 1,611.75 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 55.65- 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 78.70- 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 144.00- 5/06/19 BEER CREDIT LIQUOR westbound -Cost of Sale 15.05- 5/06/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 170.60- TOTAL; 15,006.08 DAN'S HOME DELIVERY 5/06/19 SUPPLIES LIQUOR Northbound -Cost of Sal 56.00 5/06/19 SUPPLIES LIQUOR Westbound -Cost of Sale 56.00 05-02-2019 11t22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL, 112,00 DELL MARKETING, L P 5/07/19 COMPUTER REPLACEMENT GENERAL FUND Fire operations 1,857.06 TOTAL, 1,857,06 STEVE DITTBENNER 5/06/19 AZD/CPR/FIRST AID TRNG INSURANCE RESERVE Health & Safety _450A0 TOTAL, 450.00 DUDE SOLUTIONS 5/06/19 MAINTENANCE CONTRACT GENERAL FUND Equipment Services 1,863.83 5/06/19 MAINTENANCE CONTRACT GENERAL FUND Parks Dept 1,863.83 TOTAL.- 3,727.66 E C M PUBLISHERS INC 4/29/19 SUPPLIES GENERAL FUND Communications 31.00 4/22/19 ORD No. 19-08, NEW SIR ADD GENERAL FUND Planning 64.00 4/22/19 NOT OF PH, P 19-03 GENERAL FUND Planning 120.00 5/06/19 EMPLOYMENT ADV GENERAL FUND Police Administration 36.00 4/29/19 SUPPLIES GENERAL FUND Building Safety 31.00 4/29/19 SUPPLIES GENERAL FUND Building Safety 31.00 4/29/19 SUPPLIES GENERAL FUND Building Safety 31.00 5/06/19 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 41,00 4/29/19 SUPPLIES GENERAL FUND Recreation Programs 31.00 4/22/19 SPRING CLEANUP ADV LANDFILL General 207.00 5/06/19 SPRING CLEANUP ADV LANDFILL General 349.00 5/06/19 SPRING CLEANUP ADV LANDFILL General 349.00 4/22/19 ADVERTISING LIQUOR Northbound -Operations 25.00 4/22/19 ADVERTISING LIQUOR Northbound -Operations 2.50 ,4/22/19 ADVERTISING LIQUOR Northbound -operations 37.86 4/22/19 ADVERTISING LIQUOR Northbound -Operations 117.00 5/06/19 ADVERTISING LIQUOR Northbound -Operations 37.86 5/06/19 ADVERTISING LIQUOR Northbound -Operations 2.50 5/06/19 ADVERTISING LIQUOR Northbound -Operations 298.00 5/06/19 ADVERTISING LIQUOR Northbound -operations 37.86 5/06/19 ADVERTISING LIQUOR Northbound -Operations 2.50 5/06/19 ADVERTISING LIQUOR Northbound -Operations 25.00 4/22/19 ADVERTISING LIQUOR Westhound-Operations 25.00 4/22/19 ADVERTISING LIQUOR Westbound -Operations 2.50 4/22/19 ADVERTISING LIQUOR Westbound -Operations 37.85 4/22/19 ADVERTISING LIQUOR Westbound -Operations 117.00 5/06/19 ADVERTISING LIQUOR Westbound -Operations 37.65 5/06/19 ADVERTISING LIQUOR Westbound -Operations 2.50 5/06/19 ADVERTISING LIQUOR Westbound -Operations 298.00 5/06/19 ADVERTISING LIQUOR Westbound -Operations 37.85 5/06/19 ADVERTISING LIQUOR Westbound -Operations 2.50 5/06/19 ADVERTISING LIQUOR Westbound -Operations 25.00 5/06/19 NOT OF PH, SWPPP STORM WATER Storm Water 56.00 5/06/19 ORD 19-09, AMEND FEE SCHED STORM WATER Storm Water 48.00 TOTAL-. 2,597.13 ELK RIVER FIRE & AMBULANCE 5/06/19 REIMB EMS SUPPLIES GENERAL FUND Fire Operations 73.84 TOTAL. 73.84 ELK RIVER MUNICIPAL UTILITIES 4/30/19 WATER/ELEC GENERAL FUND Building Maintenance 2,686.90 4/30/19 WATER/ELEC GENERAL FUND Public safety building 5,341.05 4/30/19 WATER/ELEC GENERAL FUND Public safety building 60.10 5/07/19 WATER/ELEC GENERAL FUND Public safety building 60.52 4/30/19 WATER/ELEC GENERAL FUND Fire Administration 692.17 05-02-2019 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/30/19 WATER/ELEC GENERAL FUND Emergency Management 73.32 5/07/19 WATER/ELEC GENERAL FUND Emergency Management 233.15 5/07/19 WATER/ELEC GENERAL FUND Emergency Management 159,10 4/30/19 WATER/ELEC GENERAL FUND Street Maintenance 55.10 5/07/19 WATER/ELEC GENERAL FUND Street Maintenance 3,036.85 4/30/19 WATER/ELEC GENERAL FUND Parks Dept 1,028.45 5/07/19 WATER,/ELEC GENERAL FUND Parks Dept 400.31 5/07/19 WATER/ELEC GENERAL FUND Parka Dept. 385.54. 4/30/19 WATER/ELEC GENERAL FUND Parks & Rec Admin 343,64 4/30/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 985.97 4/30/1,9 WATER/ELEC LIBRARY Library 1,964.94 5/07/19 WATER/ELEC ICE ARENA Ice Arena 10,044.96 4/30/19 WATER/ELEC PINEWOOD GOLF LOUR Golf Course 111.74 4/30/39 WATER/ELEC WASTEWATER TREATME WWTS Plant, 19,173.39 4/30/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,109.90 5/07/19 WATER/ELEC WASTEWATER TREATME Lift. Stations 436„21 5/07/19 WATER/ELEC WASTEWATER TREATME Lift Stations 419.96 5/07/19 WATER/ELEC LIQUOR Northbound -Operations 1,790.38 4/30/19 WATER/ELEC LIQUOR. Westbound, -Operations 1,431.44 TOTAL. 54,027.09 EMERGENCY AUTOMOTIVE 5/06/19 PARTS GENERAL FUND Patrol 297.89 TOTAL: 297.89 ENVIRONMENTAL TOXI'.CITY CONTROL 5/06/19 ACUTE TOXICITY TESTING WASTEWATER TREATME WWTS Laboratory 875.00 TOTAL: 875.00 EXPRESS SIGNS & BALLOONS, INC 5/06/19 ADVERTISING LIQUOR Northbound -Operations 130.00 5/06/19 ADVERTISING LIQUOR Westbound -Operations 130.00 TOTAL. 260.00 FACTORY MOTOR. PARTS CO 5/06/19 PARTS GENERAL, FUND Patrol 51.56 5/06/19 PARTS GENERAL FUND Patrol 337.08 5/06/19 PARTS GENERAL, FUND Patrol 25.78 5/06/19 PARTS GENERAL FUND Equipment Services 249.,78 5/06/19 SUPPLIES GENERAL FUND Equipment Services 70.56 5/06/19 PARTS GENERAL FUND Parks Dept 1.11.24. TOTAL, 846.00 FASTENAL COMPANY 4/22/19 SUPPLIES GENERAL FUND Fire Operations 287.76 4/29/19 SUPPLIES GENERAL FUND Street Maintenance 719.,98 5/06/19 SUPPLIES GENERAL FUND Street Maintenance 5.22 5/06/19 SUPPLIES GENERAL FUND Street Maintenance 24.71 TOTAL: 1,037.67 FEDERAL WARNING SYSTEMS 5/06/19 SUPPLIES GENERAL FUND Emergency Management 539.20.. TOTAL: 539.20 JUSTIN FEMR.ITE 4/2.9../19 REIMB CELL PHONE GENERAL FUND Engineering 90.00 TOTAL, 90.00 FLAGSHIP RECREATION LLC 5/06/19 SUPPLIES GENERAL FUND Parks Dept 42.00 TOTAL:, 42.00 FLYNN MI,DWEST LP 5/06/19 ROOF REPAIRS GENERAL FUND Fire Administration 596.00 TOTAL; 596.00 05-02-2019 11i22 AM ELK RIVER CITY COUNCIL REPORT PAGE- 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FORCE AMERICA DISTRIBUTING, LLC 5/06/19 PARTS GENERAL FUND Equipment Services 593.43 TOTAL; 593,43 FORESTEDGE WINERY 5/06/19 WINE LIQUOR Northbound -Cost of Sal 576.00 TOTAL: 576,00 FORTERRA PIPE & PRECAST 5/06/19 AUG-DEC 16 FRANCHISE REBAT PAVEMENT MANAGEMEN Pavement Management 1,690.00 TOTAL: 1,690.00 JUDY FREE 5/06/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 14.00 TOTAL: 84,00 GALLI COMPANIES LLC 4/22/19 LIQUOR LICENSE REFUND GENERAL FUND General Fund 154,17 TOTAL: 154.17 GARAGE DOOR STORE 5/06/19 SUPPLIES GENERAL FUND Street Maintenance 350.00 5/06/19 DOOR REPAIR GENERAL FUND Street Maintenance 1,969.30 5/06/19 DOOR REPAIR GENERAL FUND Street Maintenance !932.00 TOTAL: 3,251,30 GARAGE FLOOR COATING OF MN 5/06/19 REPLACE FLOOR COATING GOUT BUILDINGS Fire 15,923.37 TOTAL: 15,923.37 GEARED UP APPAREL 5/06/19 SUPPLIES ICE ARENA Skating 446.30 TOTAL: 446.30 GENERAL RENTAL CENTER, INC 5/06/19 EQUIPMENT RENTAL GENERAL FUND Publi❑ safety building 44.51_ TOTAL: 44.51 GOODIN COMPANY 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 360.34 5/06/19 SUPPLIES GENERAL FUND Parks Dept 276,72 5/06/19 SUPPLIES L113RARY Library 49.79_ TOTAL: 686.65 GRAINGER 5/06/19 SUPPLIES GENERAL FUND Building Maintenance 118.69 4/22/19 SUPPLIES GENERAL FUND Public safety building 310,56 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 350.40 4/22/19 SUPPLIES LIBRARY Library 273.00 5/06'/19 SUPPLIES LIQUOR Northbound -Operations 144.95 5/06/19 SUPPLIES LIQUOR Westbound -Operations 144.95 TOTAL, 1,342.55 GRANITE CITY JOBBING CO 5/06/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal I'lmll 5/06/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 947.40 5/06/19 MISC LIQUOR LIQUOR Northbound -Operations 63.67 5/06/19 MISC LIQUOR LIQUOR Northbound -Operations 37.90 5/06/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 400.79 5/06/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 578,78 5/06/19 MISC LIQUOR CREDIT LIQUOR Westbound -Operations 3.61- 5/06/19 MISC LIQUOR LIQUOR Westbound -Operations 40.08. TOTAL; 3,215.12 HACH COMPANY 5/06/19PARTS WASTEWATER TREATME WWTS Plant 552,51 5/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 432.75 TOTAL: 985.26 05-02-2019 Ilr22 AM ELK RIVER CITY COUNCIL REPORT PAGE; 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HAWKINS, INC. 4/29/19 SUPPLIES WASTEWATER TREATME WWT,S Plant 1,179.72 TOTAL. 1,179.72 KEVIN J HELDT 5/06119 REIMB TRAINING EXP GENERAL FUND Patrol 41.25 5/06/19 REIMS TRAINING EXP GENERAL FUND Patrol 31.00 5/06/19 REIMB TRAINING REP GENERAL FUND Patrol 41.80 5/06/15 REIMB TRAINING EXP GENERAL FUND Patrol 48.50 TOTAL: 162.55 ALVERO LLC 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 1,105.00 TOTAL: 1,105.00 HIRSHFIELD'S 4/22/19 SUPPLIES GENERAL FUND Parks Dept 1,900.00'. TOTAL. 1,900.00 HOFF BARRY, P.A. 5/06/19 MAR/APRIL LEGAL SVCS GENERAL FUND Legal 6,260.60_ TOTAL; 6,260,60 HOHENSTEINS 5/06/19 BEER LIQUOR Northbound -Cost of Sal 881.75 5/06/19 BEER LIQUOR Westbound -Cost of Sale 592.50 TOTAL: 1,474.25 HOME DEPOT CREDIT SERVICES 4/22/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 95.79 4/22/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 9.88 4/22/19 PARTS/SUPPLIES, ICE ARENA Ice Arena 996134 TOTAL: 1,102.01 HUBBARD ELECTRIC 4/22/19 ELECTRICAL SVCS GENERAL FUND Parks Dept 100.00 TOTALi 100.00 INK WIZARDS 5/06/19 UNIFORM ALLOWANCE GENERAL FUND Mayor & Council 10.00 4/22/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 126.50 4/22/19 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 469.76 4/22/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 144.05 TOTAL, 750,31 INTERSTATE POWERSYSTEMS 5/06/19 ANNUAL PM SERVICE GENERAL FUND Fire Administration 774.00 TOTAL: 774.00 J P COOKE CO 5/06/19 SUPPLIES GENERAL FUND Planning 42. SO_ TOTAL- 42.80 JACK MCCLARD & ASSOCIATES 4/22/19 PARTS GENERAL FUND Equipment Services 113.44 TOTAL-. 113.44 JOHN E REID & ASSOC 4/22/19 TRAINING GENERAL FUND Patrol 445.00 TOTAL: 445.00 JOHN NAGEN,GAST DOORS, LLC 4/22/19 REPAIR ZAMBONI SVC DOOR ICE ARENA Ice Arena 310,00 TOTAL: 310.00 JOHNSON BROS LIQUOR 5/06/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 10,806.00 5/06/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 15,118.00 4/22/19 LIQUOR LIQUOR Northbound -Cost of Sal 62.52 5/06/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 6,855.40 5/06/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 3,425,28 05-02-2019 11,:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 36,267.20 KRIS E'NGI'.NEERING INC 5/06/19 SUPPLIES GENERAL FUND Snow Removal 973.80. TOTAL: 973.80 REISS PREMIUM, PRODUCTS, INC LANDFORM, r s LEAGUE OF MN CITIES INS TRUST LUPULIN BREWING COMPANY M T I DISTRIBUTING CO 4,/22/19 SUPPLIES ICE ARENA Ice Arena 681.50 TOTAL, 681.50 5/06/19 WOODLAND TRLS REEL PARK FARE IMPROVEMENT F Parks 4,070.00 5/06/19 PARTS 5/06/19 PARTS 5/06/19 PARTS 4/22/19 WORKMAN COMP CLAIM 4/22/19 BEER 5/06/19 BEER 4/22/19 BEER 5/06/19 BEER 5106119 PARTS MAR.CO INC 5/06/19 COPIER LEASE/MA.INT 5/06/19 COPIER LEASE/MAINT 5/06/19 COPIER LEASE/MAINT 5/0'.6/19 COPIER LEASE/MA.INT 5/06/19 COPIER LEASE/MAINT METRO PRODUCTS INC. MIDWEST FIRE EQUIPMENT 5/06/19 PARTS/SUPPLIES 5/06/19 PARTS/SUPPLIES 5/06/19 PARTS/SUPPLIES 5✓06/19 PARTS/SUPPLIES 5/06/19 PARTS/SUPPLIES 5/06/19 PARTS/SUPPLIES 5/06/19 TANKER PUMPER DEPOSIT MIDWEST MECHANICAL SOLUTIONS INC 4✓22/19 SUPPLIES MIDWEST MEDICAL SERVICES MINNESOTA EQUIPMENT 4/22/19 MEDICAL OXYGEN 5/06/19 SUPPLIES 5/06/19 PARTS RETURN 5/06/19 TRACTOR REPAIRS TOTAL: 4,070..00 WASTEWATER TREATME WWTS Plant 79.88 WASTEWATER TREATME WWTS Plant. 141..50 WASTEWATER TREATM.E WWTS Plant 17.28 TOTAL: 238,66 INSURANCE RESERVE General 6,463.66 TOTAL: 6,463..66 LIQUOR. Northbound -Cost of Sal 282.00 LIQUOR Northbound -Cost of Sal 121.00 LIQUOR. Westbound -Cost of Sale 226.00 LIQUOR Westbound -Cost of Sale 121.00 TOTAL- 750.00 GENERAL FUND Parks Dept 642.80 TOTAL: 642.80 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 GENERAL FUND Street Maintenance 91.05 GENERAL FUNK Street Maintenance 34.60 GENERAL FUND Equipment Services 91,05 GENERAL FUND Equipment Services 34.60 GENERAL. FUND Parks Dept 91.05 GENERAL FUND Parks Dept 34.60 TOTAL; 376.95 EQUIPMENT REPLACEM Fire 9,180.00 TOTAL: 91180.00 LIBRARY Library 1.208.02 TOTAL: 1,208.02'. GENERAL FUND Patrol 30.00 TOTAL: 30.00 GENERAL FUND Parks Dept 737.46 GENERAL FUND Parks Dept 129.89- GENERAL FUND Parks Dept 13,602.04 TOTAL: 14,209�.61 05-02-2019 Ilt22 Am ELK RIVER CITY COUNCIL REPORT PAGE: IG VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MINNESOTA UI 4/22/19 1ST OTR UNEMPLOYMENT GENERAL FUND Police Reserves 23.53 4/22/19 IST QTR UNEMPLOYMENT GENERAL FUND Street Maintenance 4,191.46 4/22/19 IST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 233.96 TOTAL* 4,448.95 MINNESTALGIA WINERY 4/22/19 WINE LIQUOR Northbound -Cost of Sal 1,152.00 TOTAL; 1,152.00 MN DEPT OF LABOR & INDUSTRY 5/06/19 APRIL BP SURCHARGE GENERAL FUND General Fund 2,587.84 TOTAL: 2,587.84 MN DEPT OF REVENUE 4/22/19 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 721,88 4/22/19 MARCH PETROLEUM TAX WASTEWATER TREATME Sewer Operations 32.80 TOTALT 754.69 MN DEPT. OF REVENUE 4/22/19 MARCH SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 1,080.39 4/22/19 MARCH SALES & USE TAX GENERAL FUND General Fund 12.81 4/22/19 MARCH SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 930.43 4/22/19 MARCH SALES & USE TAX LIQUOR NON -DEPARTMENTAL 39,622.03 4/22/19 MARCH SALES & USE TAX LIQUOR NON -DEPARTMENTAL 15,414.07 4/22/19 MARCH SALES & USE TAX LIQUOR Northbound -Operations 2.48 4/22/19 MARCH SALES & USE TAX LIQUOR Northbound -Operations 10.78 4/22/19 MARCH SALES & USE TAX LIQUOR Westbound -Operations 4.88 4/22/19 MARCH SALES & USE TAX LIQUOR Westbound-Operationa 10.13_, TOTAL, 57,088.00 MN DRIVER & VEHICLE SERVICES 4/22/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 4/22/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 4/22/19 VEHICLE TABS GENERAL FUND Police Administration 11.00 TOTAL, 33.00 MN POLLUTION CONTROL AGENCY 5/06/19 Wo ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00 TOTAL: 5'900.00 MN STATE FIRE CHIEFS ASN 5/06/19 TRAINING GENERAL FUND Fire Operations 900100 TOTALi 900.00 MONTICELLO SENIOR CENTER 5/06/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,850.00 TOTAL, 1,850.00 THE MOSAICA GROUP LLC 4/22/19 PRINTER PARTS GENERAL FUND Street Maintenance 2,714.4:2 4/22/19 PRINTER PARTS GENERAL FUND Street Maintenance 276,00 4/22/19 REPL PRINTHEAD ON PRINTER GENERAL FUND Street Maintenance 1,075.00 TOTAL.- 4,065.42 NORTHBOUND LIQUOR 5/06/19 REPLENISH ATM CASH POOLED CASE A/P NON -DEPARTMENTAL 4,400.00 TOTAL., 4,400.00 OFFICE DEPOT 4/22/19 SUPPLIES GENERAL FUND Police Administration 55.03 5/06/19 SUPPLIES ICE ARENA Ice Arena 52.96 TOTAL; 106.01 OFFICE FURNITURE SOLUTIONS INC 5/06/19 SUPPLIES GENERAL FUND Police Administration 2,640.00 5/06/19 SUPPLIES GENERAL FUND Police Administration 750.00 TOTAL: 3,390.00 05-02-2019 21t22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT- ALLAN & DEBORAH OPPERUD 4/22/19 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 4/22/19 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 TOTAL-. 300,00 ORGANIX SOLUTIONS 5/06/19 SUPPLIES GENERAL FUND Building Maintenance 441.64 5/06/19 SUPPLIES GARBAGE organics 54.00 5/06/19 SUPPLIES GARBAGE Organics 54.00 5/06/19 SUPPLIES GARBAGE Organics 54.00 5/06/19 SUPPLIES GARBAGE organics 54.00 5/06/19 SUPPLIES GARBAGE Organics 54.00 'TOTAL: 711.64 OXYGEN SERVICE CO, INC 4/22/19 WELDING SUPPLIES GENERAL FUND Equipment Services 109.24 TOTAL-. 105.24 PACE ANALYTICAL SERVICES INC 5/06/19 SAMPLE ANALYSIS WASTEWATER TREATME WWTS Laboratory 877w5O� TOTAL-. 877.50 PAUSTIS WINE COMPANY 5/06/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,096.00 5/06/19 WINE/FREIGHT LIQUOR Northbound -Cast of Sal 15.75 5/06/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 628.12 5/06/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 11.25 TOTAL: 1,749.12 PERFECTION PLUS, INC. 4/22/19 APRIL CLEANING SVCS GENERAL FUND Parks & Rac Admin 11300.00 4/22/19 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 4/22/19 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 4/22/19 APRIL CLEANING SVCS LIBRARY Library 2,490.00 TOTAL- 5,,620.00 PHILLIPS WINE & SPIRITS CO 5/06/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 4,202.79 5/06/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 6,170,91 5/06/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,617.40 5/06/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,573.75_ TOTAL: 13,564.95 PLAIST81) COMPANIES INC 4/22/19 SUPPLIES GENERAL FUND Street maintenance 14.04 TOTAL: 14.04 CAL PORTNER 4/30/19 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00 TOTAL. 90A00 QUALITY FLOW SYSTEMS INC 5/07/19 PARTS WASTEWATER TREATME Lift Stations 870.00 TOTAL: 870.00 R & 1) SALES, INC 4/22/19 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 200.00 5/06/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 207.60 4/22/19 UNIFORM ALLOWANCE' LIQUOR Westbound -Operations 8B.40_ TOTAL, 496.00 RANDY'S ENVIRONMENTAL SERVICES 5/07/19 APR RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 5/07/19 APR RUBBISH SVCS GENERAL FUND Public safety building 124.90 5/07/19 APR RUBBISH SVCS GENERAL FUND Fire Administration 88.94 5/07/19 APR RUBBISH SVCS GENERAL FUND Street Maintenance 637.93 5/07/19 APR RUBBISH SVCS GENERAL FUND Parks Dept 383.48 5/07/19 APR RUBBISH SVCS-R EDGE GENERAL FUND Parks Dept 431.81 05-02-2019 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1,2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/07/19 APR RUBBISH SVCS GENERAL FUND Parks s Rec Admin 268,07 5/07/19 APR RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19 5/07/19 APR RUBBISHSVCS LIBRARY Library 58.35 5/07/19 APR RUBBISH SVCS ICE ARENA Ice Arena 243.52 5/07/19 APR RUBBISH SVCS LANDFILL General 399.88 5/07/19 APR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 5/07/19 APR RUBBISH SVCS WASTEWATER. TREATME WWTS Plant 138.27 5/07/19 APR RUBBISH SVCS LIQUOR Northbound -Operations 79.74 5/07/19 APR, RUBBISH SVCS LIQUOR Westbound -Operations 79.74. 5/07/19 APR GARBAGE HAULING GARBAGE Garbage 49,819.62 5/07/19 APR RUBBISH SVCS GARBAGE Organics 420'.GO_ TOTAL: 53,406.78 RED BULL DISTRIBUTION COMPANY 5/06/19 RED BULL LIQUOR Northbound -Cost of Sal 231.75 4/2.2/19 RED BULL LIQUOR Westbound -Cost of Sale 216.00 TOTAL: 447.75 REINDERS 4/22/15 SUPPLIES GENERAL FUND Parks Dept 11500.00 TOTAL;. 1,500.00 REPUBLIC SERVICES #899 5/06/1,9 APRIL GARBAGE HAULING GARBAGE Garbage 32,001.06 TOTAL: 32,001.06 ROASTERY '7 5/06/19 SUPPLIES ICE. ARENA Arena concessions 40.45 TOTAL: 40.45 ROYAL TIRE INC 4./22/19 PARTS GENERAL FUND Equipment Services 646.85 TOTAL, 646.85 RUMRIVER ART CENTER 5/06/19 INSTRUCTOR, FEE GENERAL FUND Sr Citizen Programs 144.00 TOTAL: 144.00 JAY RUPP 5/06/19 INSTRUCTOR FEE GENERAL... FUNS? Sr Citizen Programs 550,00 TOTAL: 550.,00 ROBERT RUPRECHT 4/29/19 REIMB SAFETY BOOTS GENERAL FUND Building Safety 129..99 TOTAL;. 1,29.99 SAM"S CLUB DIRECT 4/29/19 SUPPLIES ICE ARENA Arena. concessions 130.34 TOTAL: 130.34 ROBIN DEEANN SCHAIBLE 5/06/19 PROGRAM 5/13 LIBRARY Library 40.00 5/06/19 PROGRAM 5/20 LIBRARY Library 40.00 TOTAL: 80.00 ANNE SCHROEDER 5/06/19 REIMB SUPPLIES GENERAL FUND Sr Citizen Programs 46.01 TOTAL; 46.01 TONY SEIBERT 4/29/19 REIMB TRAINING EXP GENERAL FUND Fire Operations 422.29 'TOTAL: 422.29 SHAMROCK GROUP INC 5/06/19 ICE LIQUOR Northbound -Cost of Sal 70.84 5/06/19 ICE LIQUOR Northbound -Cosh of Sal 155.88 5/06/19 ICE LIQUOR Westbound -Cost of Sale 132.48 TOTAL; 359.20 05-02-2019, 1122 AM ELK RIVER CITY COUNCIL REPORT PAGE- 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ WEX BANK 5/06/19 FUEL GENERAL FUND Fire Operations 53.05 TOTAL: 53.05 SHERBURNE CO PUBLIC WORKS 5/06/19 CSAH 13 CORRIDOR STUDY STREET IMPROVEMENT General improvements 20,000,00 TOTAL: 20,000.00 SHERBURNE CO AUDITOR\TREAS 5/'06/19 ELECTION EQUIP COST SHARE CAPITAL OUTLAY RES Elections 15,583.76 TOTAL: 15,583.76 SHERBURNE CO ATTORNEY 4/29/19 CASE NO. 18017469 DRUG FORFEITURE RE Controlled Substance 30.20 TOTAL: 30.20 SHERBURNE COUNTY RECORDER 4/22/19 MISXE MDWS 4TH DEE ASSESS GENERAL FUND Planning 46.00 TOTAL i 46.00 SHERBURNE CO SHERIFF'S OFFICE 4/22/19 ENE GRANT - JAN/MAR GENERAL FUND Patrol 5,776.13 4/22/19 CASE NO. 19-000423 GENERAL FUND Code Enforcement 45.50_ TOTAL- 5,821.63 SHERWIN-WILLIAMS 4/22/19 SUPPLIES GENERAL FUND Building Maintenance 75.58 4/22/19 SUPPLIES GENERAL FUND Parks Dept 59.98 TOTAL., 135.56 SOLID ROCK CHURCH 4/29/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL; 100.00 SOUTHERN GLAZER'S OF MN 5/06/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,534.61 5/06/19 WINE LIQUOR Northbound -Cost of Sal 2,712.00 5/06/19 LIQUOR LIQUOR Northbound -Cost of Sal 4,339.25 5/06/19 WINE LIQUOR Northbound -Cost of Sal 1,856.00 5/06/19 LIQUOR LIQUOR Westbound -Cost of Sale 108.00 5/06/19 WINE LIQUOR Westbound -Cost of Sale 277.14 5/06/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,916,73 5/06/19 WINE LIQUOR Westbound -Cost of Sale 370.00_ TOTAL: 13,113.73 CITY OF ST PAUL 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 1,630.65 TOTAL,, 1,630,65 STANDARD TRUCK & AUTO 5/06/19 PARTS GENERAL FUND Street Maintenance 1,551.�88 TOTAL: 1,551.88 STAPLES BUSINESS ADVANTAGE 4/22/19 SUPPLIES GENERAL FUND mayor & Council 3.04 4/22/19 SUPPLIES GENERAL FUND Communications 47.82 4/22/19 SUPPLIES GENERAL FUND Administrative Service 128.22 4/22/19 SUPPLIES GENERAL FUND Human Resources 21.26 4/22/19 SUPPLIES GENERAL FUND Finance 30.37 4/22/19 SUPPLIES GENERAL FUND Community Development 21.26 4/22/19 SUPPLIES GENERAL FUND Planning 36,45 4/22/19 SUPPLIES GENERAL FUND Building Safety 36.45 4/22/19 SUPPLIES GENERAL FUND Environmental 3.04 4/22/19 SUPPLIES GENERAL FUND Street Maintenance 185,97 4/22/19 SUPPLIES GENERAL FUND Engineering 6.07 4/22/19 SUPPLIES GENERAL FUND Parks & Rec Admin 222.96 4/22/19 SUPPLIES GENERAL FUND Sr Citizen Programs 15.19 4/22/19 SUPPLIES GENERAL FUND Economic Development 27.34 05-02-2019 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE, 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/22/19 SUPPLIES ICE ARENA Ice Arena 3.04 4/22/19 SUPPLIES LIQUOR Northbound -Operations 1.52 4/22/19 SUPPLIES LIQUOR Westbound -Operations 1.52 'TOTAL: 791.52 STAR TRI13UNE 4/29/19 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 58.24_ TOTAL: 58.24 STREICHER'S 5/06/19 SUPPLIES GENERAL FUND Patrol 104.89 TOTAL: 104.89 TIFCO INDUSTRIES 4/29/19 SUPPLIES WASTEWATER TREATME WWTS Plant 561.40 TOTAL: 561.40 TYLER TECHNOLOGIES, INC. 5106119 OUTPUT PROCESSOR MAZNT GENERAL FUND Finance 1,063.77 TOTAL: 1,063.77 ULINE 4/22/19 SUPPLIES GENERAL FUND Parks Dept 236.86 TOTAL: 236.86 UV DOCTOR LAMPS LLC 4/29/19 PARTS WASTEWATER TREATME WWTS Plant 1,528.73_ TOTAL; 1,528.73 VERNON CO 5/06/19 SUPPLIES GENERAL FUND Police Support Service 308.11 TOTAL: 308,11 VIKING BEVERAGES 5/06/19 BEER LIQUOR Northbound -Cost of Sal 75.00 5/06/19 BEER LIQUOR Northbound -Cost of Sal 120.00 TOTAL: 195.00 VIKING COCA -COLA CO 5/06/19 POP LIQUOR Northbound -Cost of Sal 588.50 TOTALt 588,50 VINOCOPIA 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 198.83 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,320.00 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.50 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 33.83 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 208.00 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.50 TOTAL: 1,790,66 WASTE MANAGEMENT 5/06/19 APRIL TICKETS WASTEWATER TREATME WWTS Plant 323.64 5/06/19 APR GARBAGE TIPPING FEES GARBAGE Garbage 11,960.48_ TOTAL, 12,284,12 THE WATSON CO 4/29/19 SUPPLIES ICE ARENA Arena concessions 218.14 4/29/19 SUPPLIES ICE ARENA Arena concessions 314.23 TOTAL: 532.37 WELLINGTON SECURITY SYSTEMS 5/06/19 BURGLARY MONITORING LIQUOR Westbound -Operations 111.62. TOTAL; 111.62 WESTBOUND LIQUOR 5/06/19 REPLENISH ATM CASH POOLED CASH A/P NON. -DEPARTMENTAL 2,580.00 TOTAL: 2,580.00 WINDSTREAM 4/22/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 860.66 05-02-2019 11:22 AM ELK, RIVER CITY COUNCIL REPORT PAGE, 15 VENDOR SORT KEYFATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/22/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 69.68 4/22/19 PHONE LINE CHGS GENERAL FUND Police Administration 270.50 4/22/1,9 PHONE LINE, CHGS GENERAL FUND Fire Administration 118.68 4/22./19 PHONE LINE CHGS GENERAL FUND Fire Operations 4.7.27 4/22/19 PHONE LINE CHGS GENERAL FUND Street, Maintenance: 110.56 4/22/19 PHONE LINE CHGS GENERAL FUND Parka Dept 33.84. 4/22/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 97.10 4/22/19 PHONE LINE CHGS LIBRARY Library 91.64 4/22/19 PHONE LINE CHGS WASTEWATER TREAT4E WW'TTS Administration 216.79 4/22/19 PHONE LINE CHGS LIQUOR Northbound -Operations 130.98 4/22/1,9 PHONE LINE CHGS LIQUOR Westbound -Operations 90.56 TOTAL, 2,128.25 THE WINE COMPANY 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 330.00 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 204.00 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Coat. of Sal 8.40 5/06/1,9 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cast of Sale 202.00 5/06/19 LIQUOR/WINE/FREIGHT LIQUOR westbound -Cost of Sale 96.00 5/06.../19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 4.20 5/06/19 WINE/FREIGHT CREDIT LIQUOR. Westbound -Coat of Sale 174.00-. 5/06/19 WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 1.65-. TOTAL: 668.95 WINE MERCHANTS 5/06/19 WINE LIQUOR. Northbound -Cost of Sal 2,176.00 5/06/19 WINE LIQUOR Northbound -Cost of Sal 256,00 5/06/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 256.00- 5/06/19 WINE CREDIT LIQUOR, Northbound -Cost of Sal 21.34- 5/06/19 WINE LIQUOR Westbound -Cost of Sale 618.00 TOTAL. 2,772.66 KAREN WINGARD 4/29/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Parke & Rec Admin 184.44 4/29/19 REIMB MILEAGE/CELL PHONE, GENERAL FUND Parks & Rec Admin 90.00 TOTAL; 274.44 WSB & ASSOCIATES INC 5/06/19 MAR SVCS LAKE ORONO EAW GRE RESERVE General, 12,676.00 5/06/19 MAR SVCS TWIN LKS RD EXT PAVEMENT MANAGEM.EN Street Overlay 1.59,.00 5/06/19 MAR WOODLAND TRAILS SVCS PARK.. IMPROVEMENT F Parke 3,663.50— TOTAL: 16,499.50 LORI ZIEMER 4/30/19 REIMB CELL PHONE GENERAL FUND Finance. 90.00 TOTAL: 90.00 05-02-2019 11:22 AN ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ = ........ ====== FUND TOTALS 101 GENERAL FUND 121,463.84 211 LIBRARY 6,290.74 221 ICE ARENA 15,336.35 222 PINEWOOD GOLF COURSE 219.87 228 LANDFILL 1,303.88 290 CAPITAL OUTLAY RESERVE 15,583.76 291 INSURANCE RESERVE 61913.66 292 GOVT BUILDINGS 434,017.09 294 DRUG FORFEITURE RESERVE 45.30 296 GRE RESERVE 12,676.00 401 PAVEMENT MANAGEMENT 4,053.00 403 STREET IMPROVEMENT 20.000.00 410 EQUIPMENT REPLACEMENT 9,479.19 440 PARK IMPROVEMENT FUND 7,733.50 602 WASTEWATER TREATMENT SYS 53,327.35 603 LIQUOR 248,458.00 605 GARBAGE 94,471.16 607 STORM WATER 3,317.00 999 POOLED CASH A/P 6,980.00 GRAND TOTAL: 1,061,669.69 TOTAL PAGES: 16 05-02-2019 11:26 AM ELP', RIVER CITY COUNCIL REPORT PAGE: I VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANK 4/05/19 ETSY.COM - SUPPLIES/REIMB GENERAL FUND General Fund 252.34 4/05/19 SQUARESPACE - ACTIVE ER S1 GENERAL FUND Communications 16.00 4/05/15 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 4/05/19 AMAZON - SUPPLIES GENERAL FUND Administrative Service 32.27 4/05/19 AMAZON - SUPPLIES GENERAL FUND Hunan Resources 14..00 4/05✓19 GFGA - BUDGET AWARD FEE GENERAL FUND Finance 330.00 4/05/19 MN GFOA - CONFERENCE GENERAL FUND Finance. 30.00 4/05/19 AIRTAME - SUPPLIES GENERAL FUND Information Technology 439A0 4/05/19 PHOTOSHELTER - SUPPLIES GENERAL FUND information Technology 500„00 4/05/19 ACCESSDATA - ANNUAL MAINT GENERAL FUND Information Technology 1,187.15 4/05/19 DEPT OF LABOR - LICENSE FE GENERAL FUND Building Maintenance 20.00 4/05r19 NORTHERN TOOL - SUPPLIES GENERAL FUND Building Maintenance 56,50 4/05/19 AMAZON - SUPPLIES GENERAL FUND Police Administration 30.68 4/05/19 SKILLPATH - SEMINAR. GENERAL FUND Police Administration 418.00 4/05/19 COUNTRY INN - CONFERENCE GENERAL FUND Patrol 208.44 4/05/19 SPUR NAME TAPES - 'SUPPLIES GENERAL FUND Patrol 160.50 4r05/19 MISSION CRITICAL - TRAININ GENERAL FUND Patrol 990.00 4/05/19 LA POLICE GEAR - KOCH/UNIF GENERAL FUND Patrol 40.74 4/05/19 AMAZON - SUPPLIES GENERAL FUND Patrol 29.57' 4/05/19 4IMPRINT - SUPPLIES GENERAL FUND Police Support Service 246,94 4/05/19 100BULES - SUPPLIES GENERAL FUND Public safety building 47.91 4/05/19 INTL ASSOC FIRE CHIEFS - D GENERAL FUND Fire Administration 265.00 4/05/19 SUN COUNTRY - CONFERENCE GENERAL, FUND Fire Administration 180.60 4/05/19 ENDEAVOR, - CONFERENCE GENERAL FUND Fire Administration 425.00. 4/05/19 100BULBS - SUPPLIES GENERAL FUND Fire Administration 60.97 4/05/19 DEY APPLIANCE - SUPPLIES GENERAL FUND Fire Administration 59.54 4/05/19 MN INTL ARSON INV - TRAINS GENERAL FUND Fire Operations 536.14 4./05/19 AMAZON - SUPPLIES GENERAL FUND Fire Operations 32.20 4/05/19 FIRE MARSHALS ASSN - TRAIN GENERAL FUND Fire Operations 320,00 4/05/19 DEPT OF LABOR - TRAINING GENERAL FUND Building Safety 85.00 4/05/19 U OF MN - TRAINING GENERAL FUND Street Maintenance 315.00 4/05/1,9 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 134.65- 4/05/19 MN TRUCKING ASSN - TRAININ GENERAL FUND Street Maintenance 240.00 4/05/19 OFFICE MAX, - SUPPLIES GENERAL FUND Equipment Services 1,9.23 4/0'.5/19 MN TRUCKING ASSN - TRAININ GENERAL FUND Equipment Services 240.00 4/05/19 MN STATE PATROL - SUPPLIES GENERAL FUND Equipment Services 54.50 4/05/19 MN STATE COLLEGES - CONFER GENERAL FUND Engineering 575,00 4/05/19 U OF MN - TRAINING GENERAL FUND Parks Dept 170,00 4/05/19 SUPERAM.ER,ICA - FUEL GENERAL FUND Parks Dept 32.28 4/05119 SHELL - FUEL GENERAL FUND Parks Dept 17.39 4/05/19 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 192.2.1, 4/05/19 MENARDS - SUPPLIES GENERAL FUND Parks Dept 34.68 4/05/19 BAILEYS - .SUPPLIES GENERAL FUND Parks Dept 149.98 4/05/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 4/05/19 MNFEA - CONFERENCE GENERAL FUND Recreation Programs 140..00 4/05/19 DOMINO'S - EVENT SUPPLIES GENERAL FUND Sr Citizen Programs 48.07 4/05/19 WAL.MAR.T mm SUPPLIES/CHAIRS GENERAL FUND Sr Citizen Programs 579.72 4/05/19 POSITIVE PROMOTIONS - SUPP GENERAL FUND Sr Citizen Programs 113.25 4/05/19 MIAMA - MEMBERSHIP ICE ARENA Ice Arena 225.00 4/05/19 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 136.00 4/05/19 DENEEN POTTERY - SUPPLIES CAPITAL OUTLAY RES Fire 200.00 4/05/19 DOMYOWN - SUPPLIES WASTEWATER TREATME WWTS Plant 22..40 4/05/19 MN COMPOSTING - CONFERENCE GARBAGE. Garbage 75.00 TOTAL: 10,520.91 05-02-2019 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUNK DEPARTMENT AMOUNT FUND TOTALS 101, GENERAL FUND 9,862.51 221 ICE ARENA 361,.00 290 CAPITAL OUTLAY RESERVE 200.00 602 WASTEWATER TREATMENT SYS 22,40 605 GARBAGE 75.00 GRAND TOTAL: 10,520.91 -------------------------------------------- TOTAL PAGES:. 2