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4.2. SR 05-20-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 20, 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 May 10, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 10, 2019. The check range on these disbursements is 110407-110573. The details of these disbursements are attached to this request for action. General $ 164,838.16 Special Revenue, Debt Service & Capital Projects 317,597.95 Enterprise 316,427.54 Escrows -0- Total for All Funds $ 798,863.65 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 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 5/20/19 ICE ARENA STUDY GOVT BUILDINGS Ice Arena 149,740.07 TOTAL: 149,740.07 3D SPECIALTIES 5/20/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 2,604.60 TOTAL: 2,604.60 A M E RED -E -MIX, INC 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 530.00 TOTAL: 530.00 A T & T MOBILITY 5/14/19 WIRELESS SVCS GENERAL FUND Mayor & Council 106.30 5/14/19 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 5/14/19 WIRELESS SVCS GENERAL FUND Community Development 38.75 5/14/19 WIRELESS SVCS GENERAL FUND Police Administration 472.62 5/14/19 WIRELESS SVCS GENERAL FUND Fire Operations 185.60 5/14/19 WIRELESS SVCS GENERAL FUND Building Safety 17.72 5/14/19 WIRELESS SVCS GENERAL FUND Street Maintenance 13.88 5/14/19 WIRELESS SVCS GENERAL FUND Street Maintenance 38.75 5/14/19 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 34.23 5/14/19 WIRELESS SVCS GENERAL FUND Economic Development 48.54 5/14/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 77.55 5/14/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.75 TOTAL: 1,106.92 ADVANCE AUTO PARTS 5/20/19 PARTS GENERAL FUND Patrol 38.33 TOTAL: 38.33 ALLINA HEALTH SYSTEM 5/20/19 MEDICAL TRAINING GENERAL FUND Fire Operations 489.23 TOTAL: 489.23 AMAZON CAPITAL SERVICES 5/21/19 SUPPLIES GENERAL FUND Administrative Service 57.53 5/21/19 SUPPLIES GENERAL FUND Information Technology 24.98 5/21/19 SUPPLIES GENERAL FUND Building Maintenance 10.98 5/21/19 SUPPLIES GENERAL FUND Police Administration 53.98 5/21/19 SUPPLIES GENERAL FUND Patrol 40.22 5/21/19 SUPPLIES GENERAL FUND Investigations 159.76 5/21/19 SUPPLIES GENERAL FUND Street Maintenance 56.98 5/21/19 SUPPLIES GENERAL FUND Parka Dept 728.97 5/21/19 SUPPLIES GENERAL FUND Parks & Rec Admin 19.99 5/21/19 SUPPLIES GENERAL FUND Recreation Programs 16.49 TOTAL: 11169.88 THE AMERICAN BOTTLING CO 5/20/19 POP LIQUOR Northbound -Cost of Sal 186.10 TOTAL: 186.10 JASON AMES 5/14/19 REIMB LICENSE FEE WASTEWATER TREATME WWTS Administration 45.00 TOTAL: 45.00 DENNIS ANDERSON 5/14/19 REIMB TRAINING EXP GENERAL FUND Building Safety 80.00 TOTAL: 80.00 NATALIE ANDERSON 5/21/19 REIMS MILEAGE GENERAL FUND Sr Citizen Programa 156.60 TOTAL: 156.60 ARTISAN BEER COMPANY 5/20/19 BEER LIQUOR Northbound -Cost of Sal 112.70 5/20/19 BEER LIQUOR Northbound -Cost of Sal 29.60 5/20/19 BEER LIQUOR Westbound -Coat of Sale 145.30 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/20/19 BEER LIQUOR Westbound -Cost of Sale 83.10 TOTAL: 370.70 ASPEN MILLS 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Police Administration 34.60 5/20/19 SUPPLIES GENERAL FUND Police Administration 556.00 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 464.10 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 31.40 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 141.74 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 534.95 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 474.59 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 128.55 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 94.85 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 140.55 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 893.85 5/20/19 SWAT SUPPLIES GENERAL FUND Patrol 74.99 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.00 5/20/19 UNIFOR14 ALLOWANCE GENERAL FUND Patrol 538.75 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 505.50 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 345.50 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 149.95 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 58.50 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 190.85 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 122.45 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 230.85 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 243.25 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 350.00 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 149.98 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 119.99 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 15.70 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 12.85 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 210.67 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 443.74 5/14/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 121.40 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 178.85 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 88.00 5/14/19 UNIFORM ALLOWANCE CREDIT GENERAL FUND Police Support Service 21.00- 5/20/19 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 485.00 TOTAL: 8,299.95 AVACARE MEDICAL 5/14/19 SUPPLIES GENERAL FUND Patrol 147.12 TOTAL: 147.12 BARRINGTON OAKS VET HOSPITAL 5/20/19 VETERINARY SVCS GENERAL FUND Patrol 290.46 5/20/19 VETERINARY SVCS GENERAL FUND Patrol 49.85 5/20/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 5/20/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00 TOTAL: 620.31 BATTERIES PLUS BULBS 5/14/19 SUPPLIES GENERAL FUND Patrol 335.85 5/14/19 SUPPLIES GENERAL FUND Patrol 335.85 TOTAL: 671.70 BEAUDRY OIL CO 5/20/19 SUPPLIES GENERAL FUND Equipment Services 353.18 TOTAL: 353.18 BELLBOY CORPORATION 5/20/19 LIQUOR LIQUOR Northbound -Cost of Sal 663.00 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 663.00 BERNICKS 5/14/19 SUPPLIES ICE ARENA Ice Arena 120.00 5/14/19 SUPPLIES ICE ARENA Arena concessions 320.00 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 192.86- 5/20/19 BEER LIQUOR Northbound -Cost of Sal 4,635.45 5/20/19 POP LIQUOR Northbound -Cost of Sal 110.65 5/20/19 BEER LIQUOR Northbound -Cost of Sal 2,151.85 5/20/19 POP LIQUOR Northbound -Cost of Sal 92.65 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 188.76- 5/20/19 BEER LIQUOR Northbound -Cost of Sal 4,142.75 5/20/19 POP LIQUOR Northbound -Cost of Sal 173.70 5/20/19 POP CREDIT LIQUOR Westbound -Cost of Sale 42.80- 5/20/19 POP LIQUOR Westbound -Cost of Sale 108.20 5/20/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 16.62- 5/20/19 BEER LIQUOR Westbound -Cost of Sale 2,708.95 5/20/19 POP LIQUOR Westbound -Coat of Sale 89.65 5/20/19 BEER LIQUOR Westbound -Coat of Sale 1,435.55 5/20/19 POP CREDIT LIQUOR Westbound -Coat of Sale 15.04- 5/20/19 POP LIQUOR Westbound -Cost of Sale 67.50 5/20/19 BEER LIQUOR Westbound -Cost of Sale 1,845.00 TOTAL: 17,545.82 BERRY COFFEE COMPANY 5/20/19 SUPPLIES GENERAL FUND Building Maintenance 76.95 5/14/19 SUPPLIES GENERAL FUND Public safety building 290.95 5/20/19 SUPPLIES GENERAL FUND Public safety building 331.95 5/20/19 SUPPLIES GENERAL FUND Fire Operations 46.00 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 40.45 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 98.13 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 94.18 TOTAL: 978.61 BLAINE LOCK E SAFE, INC 5/20/19 DOOR MAINTENANCE GENERAL FUND Building Maintenance 192.50 TOTAL: 192.50 BLUE TARP FINANCIAL INC. 5/20/19 SUPPLIES WASTEWATER TREATME WWTS Plant 14.99 5/20/19 SUPPLIES WASTEWATER TREATME WWTS Plant 104.99 TOTAL: 119.98 BREAKTHRU BEVERAGE MINNESOTA 5/20/19 LIQUOR LIQUOR Northbound -Cost of Sal 927.50 5/20/19 WINE LIQUOR Northbound -Coat of Sal 1,137.99 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 290.00 5/20/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,065.62 5/20/19 WINE LIQUOR Northbound -Cost of Sal 2,294.11 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 151.84 5/20/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,081.24 5/20/19 WINE LIQUOR Westbound -Cost of Sale 180.00 5/20/19 LIQUOR LIQUOR Westbound -Cost of Sale 1,222.75 5/20/19 WINE LIQUOR Westbound -Coat of Sale 328.00 5/20/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 176.40 TOTAL: 8,855.45 C & L DISTRIBUTING CO 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 32.56- 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 19.40- 5/14/19 BEER LIQUOR Northbound -Cost of Sal 355.00 5/20/19 BEER LIQUOR Northbound -Cost of Sal 10,913.04 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND 5/20/19 BEER LIQUOR 5/20/19 BEER/WINE/MISC LIQ LIQUOR 5/20/19 BEER/WINE/MISC LIQ LIQUOR 5/20/19 BEER/WINE/MISC LIQ LIQUOR 5/20/19 BEER LIQUOR 5/20/19 BEER/MISC LIQ LIQUOR 5/20/19 BEER/MISC LIQ LIQUOR C & L DISTRIBUTING CO 5/20/19 BEER CREDIT LIQUOR 5/20/19 BEER CREDIT LIQUOR 5/20/19 BEER LIQUOR 5/20/19 BEER LIQUOR 5/20/19 BEER/MISC LIQ LIQUOR 5/20/19 BEER/MISC LIQ LIQUOR KATHERINE CARLSON CARLSON MCCAIN, INC. 5/20/19 RENTAL CONVERSION REIMS GENERAL FUND 5/20/19 RENTAL CONVERSION REIMB GENERAL FOND 5/20/19 CONSULTING SVCS LANDFILL PAGE: 4 DEPARTMENT AMOUNT PROGRAM SUPPLIES GENERAL FUND Northbound -Cost of Sal 7,623.35 Northbound -Coat of Sal 4,173.45 Northbound -Cost of Sal 180.80 Northbound -Cost of Sal 29.00 Northbound -Cost of Sal 4,703.10 Northbound -Coat of Sal 13,481.20 Northbound -Cost of Sal 43.60 TOTAL: 41,450.58 Westbound -Coat of Sale 18.52 - Westbound -Coat of Sale 5.53 - Westbound -Cost of Sale 5,181.40 Westbound -Coat of Sale 87.50 Westbound -Cost of Sale 4,564.85 Westbound -Coat of Sale 87.00 TOTAL: 9,896.70 General Fund 150.00 General Fund 150.00 TOTAL: 300.00 General 131.25 TOTAL: 131.25 CASH 5/14/19 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 75.81 5/14/19 PROGRAM SUPPLIES GENERAL FOND Sr Citizen Programs 9.87 TOTAL: 85.68 CENTERPOINT ENERGY 5/14/19 NATURAL GAS GENERAL FUND Building Maintenance 2,195.73 5/14/19 NATURAL GAS GENERAL FUND Public safety building 1,115.59 5/14/19 NATURAL GAS GENERAL FUND Fire Administration 764.29 5/14/19 NATURAL GAS GENERAL FUND Parks & Rec Admin 264.06 5/14/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 420.53 5/14/19 NATURAL GAS ICE ARENA Ice Arena 3,152.38 5/14/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,368.43 5/14/19 NATURAL GAS LIQUOR Northbound -Operations 462.35 5/14/19 NATURAL GAS LIQUOR Westbound -Operations 170.67 TOTAL: 9,914.03 CHARTER COMMUNICATIONS 5/14/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28 5/14/19 PHONE LINE CHGS GENERAL FOND Police Administration 42.60 5/14/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 5/14/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 5/20/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 15.87 5/14/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 5/14/19 PHONE LINE CHGS ICE ARENA Ice Arena 100.44 TOTAL: 337.54 CINTAS CORPORATION LOC 470 5/20/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 TOTAL: 111.10 CLAREY'S SAFETY EQUIP 5/20/19 SUPPLIES GENERAL FUND Fire Operations 5,204.54 TOTAL: 5,204.54 CLIFTONLARSONALLEN LLP 5/20/19 AUDIT SERVICES GENERAL FUND Finance 3,750.00 5/20/19 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,125.00 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/20/19 AUDIT SERVICES LIQUOR Northbound -Operations 937.50 5/20/19 AUDIT SERVICES LIQUOR Westbound -Operations 937.50 5/20/19 AUDIT SERVICES GARBAGE Garbage 375.00 5/20/19 AUDIT SERVICES STORM WATER Storm Water 375.00 TOTAL: 7,500.00 COLLINS BROTHERS TOWING 5/20/19 TOWING SVCS 19008994 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 CORNERSTONE CHEVROLET 5/20/19 PARTS GENERAL FUND Parke Dept 214.87 5/20/19 PARTS GENERAL FUND Parks Dept 439.94 TOTAL: 654.81 CORPORATE FOUR 5/20/19 INSURANCE PREMIUM INSURANCE RESERVE General 9,500.00 TOTAL: 9,500.00 CROSS NURSERIES INC. 5/20/19 SUPPLIES GENERAL FUND Parke Dept 1,122.30 TOTAL: 1,122.30 CROW RIVER FARM EQUIP 5/20/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 224.01 5/20/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 66.55 5/20/19 SUPPLIES GENERAL FUND Parks Dept 12.28 5/20/19 SUPPLIES GENERAL FUND Parks Dept 12.41 5/20/19 SUPPLIES GENERAL FUND Parks Dept 596.30_ TOTAL: 911.55 CUB FOODS 5/20/19 SUPPLIES GENERAL FUND Mayor a Council 102.84 5/20/19 SUPPLIES ICE ARENA Arena concessions 42.91 5/20/19 SUPPLIES LANDFILL General 65.57 5/20/19 SUPPLIES LIQUOR Northbound -Cost of Sal 47.93 5/20/19 SUPPLIES LIQUOR Northbound -Operations 8.49 TOTAL: 267.74 CULLIGAN 5/14/19 DEIONIZATION RENTAL, SUPPL WASTEWATER TREATME WWTS Laboratory 361.20 TOTAL: 361.20 CULLIGAN BOTTLED WATER 5/14/19 SUPPLIES WASTEWATER TREATME WWTS Plant 40.32 TOTAL: 40.32 DACOTAH PAPER CO 5/20/19 SUPPLIES GENERAL FUND Building Maintenance 200.20 5/20/19 SUPPLIES GENERAL FUND Public safety building 414.03 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 27.51 TOTAL: 641.74 DAHLHEIMER BEVERAGE, LLC 5/20/19 BEER LIQUOR Northbound -Cost of Sal 15,680.18 5/20/19 BEER LIQUOR Northbound -Cost of Sal 9,052.17 5/20/19 BEER LIQUOR Northbound -Cost of Sal 9,483.30 5/20/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 15,554.21 5/20/19 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 138.00 5/20/19 BEER LIQUOR Northbound -Coat of Sal 18,617.51 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 187.25- 5/20/19 BEER CREDIT LIQUOR Nortbbound-Coat of Sal 82.80- 5/20/19 BEER LIQUOR Northbound -Cost of Sal 226.50 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 88.20- 5/20/19 BEER LIQUOR Northbound -Cost of Sal 256.00 5/20/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 299.85- 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 26.00- 5/20/19 BEER LIQUOR Northbound -Cost of Sal 338.00 5/20/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 178.20 - TOTAL: 68,483.57 DAHLHEIMER BEVERAGE, LLC 5/20/19 BEER LIQUOR Westbound -Cost of Sale 175.75 5/20/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 3,195.40 5/20/19 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 68.00 5/20/19 BEER LIQUOR Westbound -Cost of Sale 4,366.40 5/20/19 BEER LIQUOR Westbound -Cost of Sale 2,122.80 5/20/19 BEER LIQUOR Westbound -Cost of Sale 4,943.65 5/20/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 3,202.45 5/20/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 138.00 5/20/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 12.70- 5/20/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 23.80- 5/20/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 28.25- 5/20/19 BEER LIQUOR Westbound -Coat of Sale 128.00 5/20/19 BEER CREDIT LIQUOR Weatbound-Cost of Sale 110.20- 5/20/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 13.00- 5/20/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 209.50 - TOTAL: 17,943.00 TIM DALTON 5/21/19 REIMB SUPPLIES GENERAL FUND Recreation Programs 9.69 TOTAL: 9.69 DEANO'S COLLISION SPEC INC 5/20/19 EQUIPMENT REPAIRS INSURANCE RESERVE General 5,464.23 TOTAL: 5,464.23 DELL MARKETING, L P 5/21/19 COMPUTER REPLACEMENT GENERAL FUND Human Resources 1,105.56 5/21/19 COMPUTER REPLACEMENT GENERAL FUND Street Maintenance 789.85 TOTAL: 1,895.41 DELTA DENTAL OF MINNESOTA 5/20/19 JUNE COBRA PREMIUMS INSURANCE RESERVE General 271.18 TOTAL: 271.18 DISTINCTIVE WINDOW CLEANING CO 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Parks & Rec Admin 15.00 5/20/19 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00 5/20/19 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 5/20/19 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 5/20/19 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTAL: 1,240.00 E C M PUBLISHERS INC 5/20/19 SUPPLIES GENERAL FUND Police Administration 31.00 5/20/19 EMPLOYMENT ADV GENERAL FUND Parks Dept 40.50 5/20/19 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 40.50 5/20/19 ADVERTISING LIQUOR Northbound -Operations 2.50 5/20/19 ADVERTISING LIQUOR Northbound -Operations 37.86 5/20/19 ADVERTISING LIQUOR Westbound -Operations 2.50 5/20/19 ADVERTISING LIQUOR Westbound -Operations 37.85 TOTAL: 192.71 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ECONOMIC DEVELOPMENT AUTHORITY 5/20/19 SPONSORSHIP GENERAL FUND General Fund 500.00 TOTAL: 500.00 ELK RIVER LIONS 5/14/19 REFUND DONATION GENERAL FUND Police Support Service 500.00 TOTAL: 500.00 ELK RIVER MUNICIPAL UTILITIES 5/21/19 WATER/ELEC GENERAL FUND Public safety building 60.20 5/21/19 WATER/ELEC GENERAL FUND Emergency Management 115.58 5/21/19 WATER/ELEC GENERAL FUND Parks Dept 527.09 5/21/19 APRIL BILLING SVCS WASTEWATER TREATME WWTS Administration 532.74 5/21/19 WATER/ELEC WASTEWATER TREATME Lift Stations 894.72 5/21/19 APRIL BILLING SVCS GARBAGE Garbage 1,354.56 5/21/19 APRIL BILLING SVCS STORM WATER Storm Water 898.33 TOTAL: 4,383.22 ELK RIVER WINLECTRIC 5/20/19 SUPPLIES GENERAL FUND Public safety building 167.96 5/20/19 SUPPLIES GENERAL FUND Public safety building 159.76 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 22.89 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 43.87 5/20/19 SUPPLIES ICE ARENA Ice Arena 3,591.00 5/20/19 SUPPLIES CREDIT ICE ARENA Ice Arena 728.00- 5/20/19 SUPPLIES LIQUOR Northbound -Operations 49.88 TOTAL: 3,307.36 F.I.R.E. 5/14/19 TRAINING CAPITAL OUTLAY RES Fire Academy 400.00 TOTAL: 400.00 DANIELLE FAULHABER 5/20/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 234.83 TOTAL: 234.83 FEDERAL SIGNAL CORPORATION 5/20/19 SUPPLIES GENERAL FUND Emergency Management 281.70 TOTAL: 281.70 FINKEN'S WATER CENTERS 5/20/19 WATER SOFTENER REPAIRS GENERAL FUND Street Maintenance 565.44 TOTAL: 565.44 FIRST STATE TIRE RECYCLING 5/20/19 TIRE RECYCLING LANDFILL General 1,201.00 TOTAL: 1,201.00 FLIPPERGUIDES LLC 5/14/19 TRAINING SUPPLIES INSURANCE RESERVE Health & Safety 99.58 TOTAL: 99.58 FORTERRA PIPE & PRECAST 5/20/19 JAN -APR FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 1,704.00 TOTAL: 1,704.00 FORTRES GRAND CORP 5/20/19 SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 322.31 TOTAL: 322.31 FRANZ REPROGRAPHICS 5/20/19 CANON PLOTTER SERVICE GENERAL FUND Planning 78.34 5/20/19 CANON PLOTTER SERVICE GENERAL FUND Engineering 78.33 5/20/19 CANON PLOTTER SERVICE GENERAL FUND Parks & Rec Admin 78.33 TOTAL: 235.00 FSSOLUTIONS 5/20/19 DRUG SCREENING GENERAL FUND Human Resources 52.20 TOTAL: 52.20 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GERTENS 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 129.95 5/20/19 SUPPLIES GENERAL FUND Parke Dept 250.50 TOTAL: 380.45 GOODIN COMPANY 5/20/19 SUPPLIES GENERAL FUND Public safety building 37.22 TOTAL: 37.22 GOPHER STATE ONE -CALL INC 5/21/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 189.00 TOTAL: 189.00 GRAINGER 5/20/19 SUPPLIES GENERAL FUND Building Maintenance 633.49 5/14/19 SUPPLIES GENERAL FUND Equipment Services 71.62 5/14/19 SUPPLIES ICE ARENA Ice Arena 75.85 TOTAL: 780.96 GRAND RENTAL STATION 5/20/19 GRADUATION STAGE RENTAL CAPITAL OUTLAY RES Fire Academy 321.00 TOTAL: 321.00 GRANITE CITY JOBBING CO 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,323.12 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,362.71 5/20/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,435.02 5/20/19 MISC LIQUOR LIQUOR Northbound -Operations 120.24 5/20/19 SUPPLIES LIQUOR Northbound -Operations 40.00 5/20/19 MISC LIQUOR CREDIT LIQUOR Northbound -Operations 3.20- 5/20/19 MISC LIQUOR LIQUOR Northbound -Operations 70.61 5/20/19 MISC LIQUOR LIQUOR Northbound -Operations 17.99 5/20/19 MISC LIQUOR LIQUOR Northbound -Operations 76.06 5/20/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 498.98 5/20/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 314.26 5/20/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 275.44 TOTAL: 5,531.23 GRAPHIC HOUSE INC 5/20/19 WAYFINDING PROJECT GRE RESERVE General 118,423.66 TOTAL: 118,423.66 GREEN LIGHTS RECYCLING INC 5/20/19 BULB RECYCLE -CLEAN UP DAY LANDFILL General 1,427.77 TOTAL: 1,427.77 GREENSCAPE COMPANIES, INC. 5/20/19 IRRIGATION CONTRACT WASTEWATER TREATME WWTS Plant 645.00 TOTAL: 645.00 BANCO CORPORATION 5/20/19 PARTS GENERAL FUND Parks Dept 206.56 TOTAL: 206.56 JIM HECKER 5/20/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 216.00 TOTAL: 216.00 HIRSHFIELD'S 5/20/19 SUPPLIES GENERAL FUND Parks Dept 682.49 TOTAL: 682.49 HOHENSTEINS 5/20/19 BEER LIQUOR Northbound -Cost of Sal 813.00 5/20/19 BEER LIQUOR Northbound -Cost of Sal 207.00 TOTAL: 1,020.00 HUBBARD ELECTRIC 5/20/19 ELECTRICAL SVCS GENERAL FUND Parks Dept 157.50 TOTAL: 157.50 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT INK WIZARDS INSTITUTE FOR ENVIRONMENTAL INTERSTATE POWERSYSTEMS ISD 728 -COMMUNITY EDUCATION JOHNSON BROS LIQUOR KERZNAN HEATING a A\C KRISS PREMIUM PRODUCTS, INC LEAGUE OF MN CITIES INS TRUST MEGAN LEESEBERG LUPULIN BREWING COMPANY M C F O A 5/14/19 UNIFORM ALLOWANCE GENERAL FOND Parka Dept 141.62 TOTAL: 594.27 TOTAL: 141.62 5/20/19 IAQ ASSESSMENT LIQUOR Northbound -Operations 600.00 LIQUOR Northbound -Cost of Sal TOTAL: 600.00 5/20/19 SEMI-ANNUAL INSPECTION GENERAL FUND Building Maintenance 450.00 5/20/19 ANNUAL PM SERVICE GENERAL FUND Building Maintenance 1,274.85 LIQUOR Westbound -Coat of Sale TOTAL: 1,724.85 5/14/19 GYM RENTAL GENERAL FUND Recreation Programs 11098.00 2,323.00 GENERAL FUND TOTAL: 1,098.00 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 23,456.96 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 14,824.93 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 546.75 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 7,656.45 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,943.76 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 36.00 GENERAL FUND Information Technology TOTAL: 49,464.85 5/20/19 FABRICATION SVCS GENERAL FUND Public safety building 350.00 TOTAL: 350.00 5/20/19 SUPPLIES ICE ARENA Ice Arena 784.00 5/20/19 SUPPLIES ICE ARENA Ice Arena 412.43 TOTAL: 1,196.43 5/20/19 WORKMAN COMP CLAIMS 5/20/19 REIMS MILEAGE 5/20/19 BEER 5/20/19 BEER 5/20/19 BEER 5/20/19 BEER 5/20/19 BEER 5/20/19 BEER 5/14/19 MEMBERSHIP DUES 5/14/19 MEMBERSHIP DUES MAGNETIC SPARK 5/20/19 SUPPLIES MANSFIELD OIL CO OF GAINESVILLE, INC. 5/21/19 UNLEADED FUEL 5/21/19 DIESEL FUEL MARCO TECHNOLOGIES LLC 5/20/19 SUPPLIES CREDIT 5/20/19 TRAINING SVCS 5/20/19 SUPPLIES INSURANCE RESERVE General 594.27 TOTAL: 594.27 GENERAL FUND Sr Citizen Programs 23.20 TOTAL: 23.20 LIQUOR Northbound -Cost of Sal 360.00 LIQUOR Northbound -Cost of Sal 368.00 LIQUOR Northbound -Coat of Sal 546.00 LIQUOR Westbound -Cost of Sale 360.00 LIQUOR Westbound -Coat of Sale 384.00 LIQUOR Westbound -Coat of Sale 305.00 TOTAL: 2,323.00 GENERAL FUND Administrative Service 45.00 GENERAL FUND Administrative Service 45.00_ TOTAL: 90.00 GENERAL FUND Police Support Service 472.50 TOTAL: 472.50 GENERAL FUND Street Maintenance 14,133.76 GENERAL FUND Street Maintenance 13,497.48 TOTAL: 27,631.24 GENERAL FUND Administrative Service 29.25 - GENERAL FUND Information Technology 1,500.00 GENERAL FUND Street Maintenance 203.77 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,674.52 MEGGITT TRAINING SYSTEMS, INC. 5/20/19 SUPPLIES DRUG FORFEITURE RE DWI 2,000.00 TOTAL: 2,000.00 MENARDS - ELK RIVER 5/20/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 9.87 5/20/19 PARTS/SUPPLIES GENERAL FUND Patrol 181.92 5/20/19 PARTS/SUPPLIES GENERAL FUND Patrol 10.76 5/20/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 227.01 5/20/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 9.32 5/20/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 837.04 5/20/19 PARTS/SUPPLIES LIBRARY Library 29.86 5/20/19 PARTS/SUPPLIES ICE ARENA Ice Arena 151.80 5/20/19 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 37.45 5/20/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Administration 28.21 5/20/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 805.23 5/20/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 145.46 5/20/19 PARTS/SUPPLIES LIQUOR Westbound -Operations 35.58 TOTAL: 2,509.51 MICRO MATIC USA, INC 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 988.75 5/20/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 53.97 TOTAL: 1,042.72 MIDWEST MEDICAL SERVICES 5/20/19 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 5/20/19 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 90.00 MIDWEST RECYCLING SOLUTIONS 5/20/19 CLEAN UP DAY RECYCLING LANDFILL General 4,188.00 TOTAL: 4,188.00 MINNESOTA EQUIPMENT 5/20/19 SUPPLIES GENERAL FUND Building Maintenance 48.31 TOTAL: 48.31 MINNESOTA SOFTBALL 5/20/19 SUPPLIES GENERAL FUND Recreation Programs 1,080.00 TOTAL: 11080.00 MN DEPT OF PUBLIC SAFETY 5/14/19 IST QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MN PEIP 5/20/19 JUNE COBRA PREMIUMS GENERAL FUND Investigations 606.00 5/20/19 JUNE COBRA PREMIUMS INSURANCE RESERVE General 4,738.50 TOTAL: 5,344.50 N A P A OF ELK RIVER, INC 5/20/19 SUPPLIES GENERAL FUND Fire Operations 12.99 5/20/19 SUPPLIES GENERAL FUND Fire Operations 4.42 5/20/19 PARTS GENERAL FUND Street Maintenance 21.99 TOTAL: 39.40 O'REILLY AUTOMOTIVE, INC 5/20/19 PARTS/SUPPLIES GENERAL FUND Patrol 95.42 5/20/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 3.37 5/20/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 12.83 5/20/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 209.66 5/20/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 51.94 5/20/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 228.69 5/20/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 3.87 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/20/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 83.23 TOTAL: 689.01 OFFICE DEPOT 5/20/19 SUPPLIES GENERAL FUND Information Technology 53.97 5/20/19 SUPPLIES CAPITAL OUTLAY RES Fire Academy 41.02 TOTAL: 94.99 BOB & TAMMY OWENS 5/14/19 SUPPLIES GENERAL FOND Street Maintenance 32.18 TOTAL: 32.18 OXYGEN SERVICE CO, INC 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 278.22 5/20/19 SUPPLIES GENERAL FUND Equipment Services 64.52 TOTAL: 342.74 PERFECTION PLUS, INC. 5/20/19 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 1,300.00 5/20/19 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 5/20/19 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 5/20/19 MAY CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 PHILLIPS WINE & SPIRITS CO 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 5,212.12 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 3,859.75 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 547.00 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,361.10 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 1,262.75 5/20/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 116.25 TOTAL: 14,358.97 PLAISTED COMPANIES INC 5/20/19 SUPPLIES GENERAL FUND Parka Dept 379.00 TOTAL: 379.00 PLAISTED LANDSCAPE SUPPLY 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 38.25 5/20/19 SUPPLIES GENERAL FUND Street Maintenance 19.99 TOTAL: 58.24 PRECISE MRM LLC 5/20/19 SOFTWARE FEE/USAGE GENERAL FUND Street Maintenance 291.67 TOTAL: 291.67 PROFESSIONAL TURF & RENOVATION 5/20/19 YAC SOCCER FIELD REPAIR GENERAL FUND Parke Dept 1,500.00 TOTAL: 1,500.00 PUBLIC AGENCY TRAINING COUNCIL 5/20/19 TRAINING GENERAL FUND Investigations 325.00 TOTAL: 325.00 R & D SALES, INC 5/20/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 114.80 TOTAL: 114.80 RED BULL DISTRIBUTION COMPANY 5/20/19 RED BULL LIQUOR Westbound -Coat of Sale 424.00 TOTAL: 424.00 REINDERS 5/20/19 SUPPLIES GENERAL FUND Parks Dept 7,528.56 TOTAL: 7,528.56 RICHFIELD FIRE EXTINGUISHER CO. 5/20/19 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 45.17 5/20/19 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 83.90 5/20/19 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 37.50 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 166.57 RIVARD COMPANIES 5/20/19 SUPPLIES GENERAL FUND Parka Dept 11695.00 TOTAL: 1,695.00 ROASTERY 7 5/20/19 SUPPLIES ICE ARENA Arena concessions 40.45 TOTAL: 40.45 S S C I 5/20/19 BACKGROUND CHECKS GENERAL FUND Recreation Programs 185.00 TOTAL: 185.00 TIM SEVCIK 5/20/19 REIMB UNIFORM ALLOW GENERAL FUND Parke Dept 69.98 TOTAL: 69.98 SHAMROCK GROUP INC 5/20/19 ICE LIQUOR Northbound -Cost of Sal 116.83 5/20/19 ICE LIQUOR Northbound -Cost of Sal 202.24 5/20/19 ICE LIQUOR Westbound -Cost of Sale 161.89 5/20/19 ICE LIQUOR Westbound -Coat of Sale 141.52 TOTAL: 622.48 SHELL 5/20/19 FUEL GENERAL FUND Street Maintenance 26.63 TOTAL: 26.83 SHERBURNE CO AUDITOR\TREAS 5/20/19 2019 ASSESSING SVCS GENERAL FUND Finance 54,666.00 TOTAL: 54,666.00 SHERBURNE SWCD 5/20/19 SUPPLIES GENERAL FUND Parks Dept 431.40 TOTAL: 431.40 SHERWIN-WILLIAMS 5/20/19 SUPPLIES GENERAL FUND Building Maintenance 60.82 5/14/19 SUPPLIES GENERAL FUND Parka Dept 281.44 TOTAL: 342.26 MELONIE SHIPMAN 5/20/19 PROGRAM 5/21 GENERAL FUND Sr Citizen Programs 75.00 TOTAL: 75.00 SOUTHERN GLAZERS OF MN 5/20/19 LIQUOR LIQUOR Northbound -Cost of Sal 9,465.29 5/20/19 WINE LIQUOR Northbound -Coat of Sal 1,973.00 5/20/19 LIQUOR LIQUOR Northbound -Cost of Sal 3,289.96 5/20/19 WINE LIQUOR Northbound -Cost of Sal 1,820.00 5/20/19 LIQUOR LIQUOR Westbound -Cost of Sale 4,379.97 5/20/19 WINE LIQUOR Westbound -Coat of Sale 294.00 5/20/19 LIQUOR LIQUOR Westbound -Cost of Sale 725.44 5/20/19 WINE LIQUOR Westbound -Coat of Sale 902.00 TOTAL: 22,849.66 SPARTAN PROMOTION GROUP 5/20/19 SUPPLIES GENERAL FUND Parke & Rec Admin 187.57 5/20/19 SUPPLIES GENERAL FUND Parks & Rec Admin 1,630.66 TOTAL: 1,818.23 SPRINT 5/14/19 WIRELESS SVCS GENERAL FUND Street Maintenance 17.06 5/14/19 WIRELESS SVCS GENERAL FUND Parks Dept 33.10 TOTAL: 50.16 STANDARD LIFE INS CO 5/20/19 JUNE COBRA PREMIUMS INSURANCE RESERVE General 6.50 TOTAL: 6.50 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT STANDARD LIFE INSURANCE 5/20/19 JUNE COBRA PREMIUMS INSURANCE RESERVE General 4.13 TOTAL: 4.13 STEP SAVER INC 5/20/19 BULK SALT GENERAL FUND Building Maintenance 157.50 5/20/19 BULK SALT GENERAL FUND Public safety building 195.30 5/20/19 BULK SALT GENERAL FUND Public safety building 123.90 5/20/19 BULK SALT LIBRARY Library 121.80 TOTAL: 598.50 STREICHER'S 5/14/19 AMMUNITION GENERAL FUND Patrol 148.95 5/14/19 AMMUNITION GENERAL FUND Patrol 180.00 5/20/19 SUPPLIES DRUG FORFEITURE RE DWI 5,516.00 TOTAL: 5,844.95 TEAM LAB CHEMICAL CORP 5/20/19 SUPPLIES WASTEWATER TREATME WWTS Plant 1,686.00 TOTAL: 1,686.00 THE ULTIMATE SOFTWARE GROUP. INC. 5/21/19 SUPPLIES GENERAL FUND Finance 277.66 TOTAL: 277.66 THOMPSON TROPHIES & PLAQUES 5/20/19 PLAQUE GENERAL FUND Mayor & Council 79.98 TOTAL: 79.98 THOMSON REUTERS - WEST 5/20/19 SUBSCRIPTIONS GENERAL FUND Police Administration 261.87 TOTAL: 261.87 TRACTOR SUPPLY COMPANY 5/14/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 83.97 5/14/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 47.43 TOTAL: 131.40 U S BANK 5/14/19 AGENT FEES 2010A GO CAP IMP B General 500.00 TOTAL: 500.00 ULTIMATE SIGN SUPPLY 5/20/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 161.25 5/20/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 33.00 TOTAL: 194.25 UTILITY CONSULTANTS, INC 5/20/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,196.92 TOTAL: 1,196.92 UV DOCTOR LAMPS LLC 5/20/19 PARTS WASTEWATER TREATME WWTS Plant 575.03 TOTAL: 575.03 VARNER TRANSPORTATION LLC 5/20/19 DELIVERIES LIQUOR Northbound -Cost of Sal 2,021.25 5/20/19 DELIVERIES LIQUOR Westbound -Coat of Sale 613.75 TOTAL: 2,635.00 VERNON CO 5/20/19 SUPPLIES GENERAL FUND Police Support Service 292.10 5/20/19 SUPPLIES GENERAL FUND Police Support Service 425.00 TOTAL: 717.10 VIKING BEVERAGES 5/20/19 BEER LIQUOR Northbound -Cost of Sal 130.00 TOTAL: 130.00 VIKING COCA-COLA CO 5/20/19 POP LIQUOR Northbound -Cost of Sal 493.75 5/20/19 POP LIQUOR Westbound -Coat of Sale 352.50 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/20/19 POP CREDIT LIQUOR Westbound-Cost of Sale 7.96- 5/20/19 POP LIQUOR Westbound-Coat of Sale 469.70 TOTAL: 1,307.99 VONCO II LLC 5/20/19 STUMP REMOVAL CAPITAL OUTLAY RES Recycling 117.52 TOTAL: 117.52 WAL-MART COMMUNITY 5/20/19 SUPPLIES GENERAL FUND Patrol 22.64 5/20/19 SUPPLIES GENERAL FUND Sr Citizen Programs 50.32 5/20/19 SUPPLIES INSURANCE RESERVE General 28.82 TOTAL: 101.78 WASTE MANAGEMENT 5/20/19 APRIL TICKETS GENERAL FUND Street Maintenance 1,609.22 5/20/19 APRIL TICKETS WASTEWATER TREATME WWTS Plant 324.03 5/20/19 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 13,765.18 5/20/19 APR GARBAGE TIPPING FEES GARBAGE Garbage 16,426.09 TOTAL: 32,126.52 WINDSTREAM 5/20/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 861.96 5/20/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 148.28 5/20/19 PHONE LINE CHGS GENERAL FUND Police Administration 270.50 5/20/19 PHONE LINE CHGS GENERAL FUND Fire Administration 118.68 5/20/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.27 5/20/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.56 5/20/19 PHONE LINE CHGS GENERAL FUND Parks Dept 33.84 5/20/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programa 87.10 5/20/19 PHONE LINE CHGS LIBRARY Library 91.51 5/20/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 216.78 5/20/19 PHONE LINE CHGS LIQUOR Northbound-Operations 130.98 5/20/19 PHONE LINE CHGS LIQUOR Westbound-Operations 90.56 TOTAL: 2,208.02 THE WINE COMPANY 5/20/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 598.00 5/20/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 840.00 5/20/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.40 5/20/19 LIQUOR/FREIGHT LIQUOR Westbound-Coat of Sale 352.00 5/20/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.20 TOTAL: 1,820.60 WINE MERCHANTS 5/20/19 WINE LIQUOR Northbound-Cost of Sal 160.00 5/20/19 WINE LIQUOR Westbound-Coat of Sale 160.00 5/20/19 WINE CREDIT LIQUOR Westbound-Cost of Sale 10.67- TOTAL: 309.33 WRIGHT-HENNEPIN COOP ELEC. 5/20/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 5/20/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 5/20/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 WRUCK SEWER a PORTABLE RENTAL 5/20/19 PORTABLE RENTALS GENERAL FUND Parks Dept 959.30 TOTAL: 959.30 YALE MECHANICAL LLC 5/20/19 CONTRACT MAINT GENERAL FUND Sr Citizen Programs 546.95 TOTAL: 546.95 ANDREW ZABEE 5/14/19 REIMS SUPPLIES GENERAL FUND Investigations 300.00 TOTAL: 300.00 05-16-2019 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT -====- =--e= FUND TOTALS ....... ========= 101 GENERAL FUND 164,838.16 211 LIBRARY 2,938.17 221 ICE ARENA 8,063.26 222 PINEWOOD GOLF COURSE 37.45 228 LANDFILL 7,013.59 290 CAPITAL OUTLAY RESERVE 879.54 291 INSURANCE RESERVE 20,707.21 292 GOVT BUILDINGS 149,740.07 294 DRUG FORFEITURE RESERVE 7,591.00 296 GRE RESERVE 118,423.66 333 2020A GO CAP IMP BONDS 500.00 401 PAVEMENT MANAGEMENT 1,704.00 602 WASTEWATER TREATMENT SYS 24,229.40 603 LIQUOR 272,767.16 605 GARBAGE 18,157.65 607 STORM WATER 1,273.33 GRAND TOTAL: 798,863.65 -------------------------------------------- TOTAL PAGES: 15