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4.2. CHECK REGISTER 06-17-2019Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by ConsentJune 17, 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 June 7, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 7, 2019. The check range on these disbursements is 9981 and 110700-110867. 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 Pitb revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity $ 220,575.16 1,140,296.05 507,772.77 493.00 $ 1,869,136.98 AR 06-1.2...201.9 03:55 PM ELK KINFR Cl 'lrf COUNCIL REPORT P.M."E. 1 VF.291:D0R SORT KEY DATE ......... ..................... DESCRIPTION . ........... FUND DEPARTMEWT - - ----- AMOUNT' A '11' & "Ir MOBIL11.'Y 6/07/1.9 WIRELESS SVCS GLqqERAL Ft719D Mayor. & Council 78.46 6/07/19 WIRElull;0S SVCS GKIKERAT., FUND Administrative Service 1.1.4.23 6/07/1.9 WIR.HC,,ESS SVCS GESERAL FUND Comanukity, Development 33.75 6/07/!19 WIRELESS SVCS GENERAL FUND Police Administration 299.07 6/07/1.9 PIRS=ET WIRELESS SVrS GENERA:116 FUND Police Admi ni stir ati an 1_783.27 6/617/'1..9 FIRSUIET WIRE1XSS SVCS GENERAL nWD Fire Administration 136,97 6/07/19 WIRELESS SVCS GENERA1, FP.MD Street Maintenance 33.75 6/0'719..9 WIRELESS SVCS GMqERAL FUND Parks & :Rec Aftin 29.68 6/07/19 WIRELESS SVCS G:11.iWERAT, FMqD Ecoiiwakic Development 48.54 6/07/3.9 WIRRILESS SVCS WAS".rEWATER TREATME WW7'S Administrat..U.xn 128. 65 6/07/19 WIREJ1:,,JESS SVCIS WASTEWATER TREATME Wn's Actninis t ration ......... . . .... 33.75 TOTAL 2,"020.1..2 ADVANCED 71LING CONCEPTS, 6/07/19 SUPYLIES GENE. :116 FUND Planning 41.86 TOTAL - 41'.86 AMAZON CAPITAL SERVICES 6/1.8/1.9 SuP!F][:'rES GENERAL FUND Infoinimation Technolor 1..1..99 6/1.8/19 SUPPLIES G].WERAL FUND Recreation Programs 40.55 6/18/19 SUPPLIES WASTEWATER TREATME MrrS Plaxat 9.49 6/1.8/1.9 Sul"PLIES WASTEWATER 'J1'1E.EAaXE WWTS Pleat 51.1.9 6/2.8/1.9 SUPP161ES WASTEWATER TREATME WKTS Plant 247.66 6/1.8/1.9 SUFP1,,IES WASTEWATER TREATME. WWTS Plant, 11.66 TOTAL 1279. 54 THE AMERICAN BOTTLING CO 6/17/19 1.11011? LIQUOR !Northbound-Cost of Sal 237.70_ TOTA16 237.70 AMERICAN PRESSURE, INC 6/17/19 POWER WASHER REPLACEMENT GENERAL FUND Fire Operations ............................ 9,433.88 ............ TOTAL: 9,433.88 M. AMUNDSON LLP 6/17/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 219.00 TOTAL. 219.00 ARTISAN BEER COMPANY 6/17/19 BEER 11,10UOR IR'Ar thbound- Cost of Sal. 222.20 6/17/19 BEER LiQuolp Westbound-Cost of. Sa.1 e 9..2'7»40 TOTA16. 349.60 ASPEN MILLS 6/17/29 BODY ARMOR GENERAL !FUND Patrol. 1,200.00 TOTAL. 1,200.00 ASTECH CORPORATION 6/17/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street overlay 859,065.41. T011%1" 8!59, 0065 ,.41 AIM10 COMNMq1CATIONS 6/07/19 PARTS GENERAL FUND Street: Maintenance 45.5011 TOTAL. 45.50 * & B HOPP74AN SOD FARMS 6/07/19 SUPPLIES GENKRAI, FUND Street Maintenance 92.56 6/07/29 SUPPLIES CPJ.3DI'T GENERAL FM9D Street Admintemance 15.00 T07'AL 77.56 * WEISS PLUMBING LLC 6/17/19 REFUND PLBG PERMIT GENERAL FUND General Fund '74.99 TOTAL: '74.99 BARRINGTON OAKS VET HOSPITAL 6/17/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 210.00 6/17/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 322.00 TOTAL: 532.00 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR RT EY DATE ...-.w„ ,. DE _ w ..... . ..... _...... - ........... ..................UNT BAYCOM INC. 6/17/19 DATA TRANSFER GENERAL FUND Information Technology 253.75 TOTAL: 253.75 BELLBOY CORPORATION 6/17/19 LIQUOR LIQUOR Northbound -Cost of Sal 265.32 6/17/19 LIQUOR LIQUOR Westbound -Coat of Sale 402.66 TOTAL: 667.98 BERNICK'S 6/07/19 SUPPLIES ICE ARENA Arena concessions 360.00 6/17/19 BEER LIQUOR Northbound -Cost of Sal 2,270.60 6/17/19 POP LIQUOR Northbound -Cost of Sal 137.60 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 120.00- 6/17/19 BEER LIQUOR Northbound -Cost of Sal 6,609.30 6/17/19 POP LIQUOR Northbound -Cost of Sal 180.50 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 65.52- 6/17/19 BEER LIQUOR Northbound -Cost of Sal 5,390.75 6/17/19 POP LIQUOR Northbound -Cost of Sal 385.90 6/17/19 POP LIQUOR Westbound -Cost of Sale 39.50 6/17/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 18.54- 6/17/19 BEER LIQUOR Westbound -Cost of Sale 768.10 6/17/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 220.00- 6/17/19 BEER LIQUOR Westbound -Cost of Sale 1,236.85 6/17/19 POP LIQUOR Westbound -Coat of Sale 145.40 6/17/19 POP LIQUOR Westbound -Coat of Sale 37.15 6/17/19 BEER LIQUOR Westbound -Coat of Sale 1,211.00 TOTAL: 18,348.59 BERRY COFFEE COMPANY 6/17/19 SUPPLIES GENERAL FUND Building Maintenance 76.95 6/17/19 SUPPLIES GENERAL FUND Public safety building 331.95 TOTAL: 408.90 BLUE TARP FINANCIAL INC. 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 40.37 TOTAL: 40.37 BOLTON & MENK, INC 6/17/19 GIS MAPPING SUPPORT GENERAL FUND Engineering 320.00 TOTAL: 320.00 BREAKTHRU BEVERAGE MINNESOTA 6/17/19 LIQUOR LIQUOR Northbound -Cost of Sal 14,725.70 6/17/19 WINE LIQUOR Northbound -Cost of Sal 2,953.16 6/17/19 LIQUOR LIQUOR Northbound -Cost of Sal 3,787.50 6/17/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,025.00 6/17/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,924.38 6/17/19 WINE LIQUOR Northbound -Cost of Sal 2,262.40 6/17/19 WINE LIQUOR Northbound -Cost of Sal 240.00 6/17/19 LIQUOR LIQUOR Westbound -Coat of Sale 4,811.77 6/17/19 WINE LIQUOR Westbound -Coat of Sale 1,826.97 6/17/19 LIQUOR LIQUOR Westbound -Coat of Sale 1,449.47 6/17/19 WINE LIQUOR Westbound -Coat of Sale 336.00 6/17/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 91.96 TOTAL: 40,434.31 C & L DISTRIBUTING CO 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 94.61- 6/17/19 BEER/WINE LIQUOR Northbound -Cost of Sal 5,561.55 6/17/19 BEER/WINE LIQUOR Northbound -Cost of Sal 39.00 6/17/19 BEER LIQUOR Northbound -Cost of Sal 6,828.00 6/17/19 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 8,074.30 6/17/19 BEER/WINS/MISC LIQ LIQUOR Northbound -Cost of Sal 135.60 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/17/19 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 194.00 6/17/19 BEER LIQUOR Northbound -Coat of Sal 5,795.34 6/17/19 BEER LIQUOR Northbound -Cost of Sal 7,469.20 TOTAL: 34,002.38 C & L DISTRIBUTING CO 6/17/19 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 3,906.30 6/17/19 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 29.00 6/17/19 BEER LIQUOR Westbound -Coat of Sale 9,657.56 6/17/19 BEER LIQUOR Westbound -Coat of Sale 6,881.80 TOTAL: 20,474.66 CALIBRE PRESS 6/07/19 TRAINING GENERAL FUND Patrol 358.00 TOTAL: 358.00 BARBARA CAMPBELL 6/17/19 PROGRAM REFUND GENERAL FUND General Fund ,�mmmmmm,m78.00, TOTAL: 78.00 CAMPBELL KNUTSON P.A. 6/17/19 MAY LEGAL SVCS GENERAL FUND Legal 941.50 6/17/19 MAY LEGAL SVCS WASTEWATER TREATME WWTS Administration 139.50 6/17/19 MAY LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 493.00 TOTAL: 1,574.00 CARLSON McCAIN, INC. 6/17/19 CONSULTING SVCS LANDFILL General 43.75 TOTAL: 43.75 ZACK CARLTON 6/07/19 REIMB CELL PHONE GENERAL FUND Planning 90.00 TOTAL: 90.00 CENTERPOINT ENERGY 6/17/19 NATURAL GAS GENERAL FUND Building Maintenance 1,600.94 6/17/19 NATURAL GAS GENERAL FUND Public safety building 632.15 6/17/19 NATURAL GAS GENERAL FUND Fire Administration 454.14 6/17/19 NATURAL GAS GENERAL FUND Parks & Rec Admin 196.08 6/17/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 318.34 6/17/19 NATURAL GAS ICE ARENA Ice Arena 3,058.17 6/17/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 811.32 6/17/19 NATURAL GAS LIQUOR Northbound -Operations 281.95 6/17/19 NATURAL GAS LIQUOR Westbound -Operations 101.02 TOTAL: 7,454.11 CENTRAL HYDRAULICS 6/17/19 PARTS GENERAL FUND Parks Dept 106.09 TOTAL: 106.09 CHARTER COMMUNICATIONS 6/07/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28 6/07/19 PHONE LINE CHGS GENERAL FUND Police Administration 42.60 6/07/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 6/07/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 6/07/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 6/07/19 PHONE LINE CHGS ICE ARENA Ice Arena 100.44 TOTAL: 321.67 CHEMISOLV CORP. 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,709.63 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00 TOTAL: 11,045.63 CINTAS CORPORATION LOC 470 6/17/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 6/17/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 213.06 CHRIS CLARK 6/07/19 REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 105.01 TOTAL: 105.01 CLEAR POINT CONSTRUCTION 6/17/19 DOOR SERVICES GENERAL FUND Parks Dept 300.00 TOTAL: 300.00 KAYLIN CLEMENT 6/17/19 REIMB CELL PHONE GENERAL FUND Communications 90.00 TOTAL: 90.00 CLIFTONLARSONALLEN LLP 6/17/19 AUDIT SERVICES GENERAL FUND Finance 1,500.00 6/17/19 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 450.00 6/17/19 AUDIT SERVICES LIQUOR Northbound -Operations 375.00 6/17/19 AUDIT SERVICES LIQUOR Westbound -Operations 375.00 6/17/19 AUDIT SERVICES GARBAGE Garbage 150.00 6/17/19 AUDIT SERVICES STORM WATER Storm Water 150.00 TOTAL: 3,000.00 COLLEGE BOUND CANVASSING 6/07/19 APPLICATION REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 COLLINS BROTHERS TOWING 6/17/19 TOWING SVCS 19010945 DRUG FORFEITURE RE Controlled Substance 75.00 6/17/19 TOWING SVCS 19010662 DRUG FORFEITURE RE DWI 75.00 TOTAL: 150.00 CORNERSTONE AUTO 6/17/19 EQUIPMENT REPLACEMENT WASTEWATER TREATME Lift Stations 59,785.10 TOTAL: 59,785.10 CUB FOODS 6/17/19 SUPPLIES GENERAL FUND Police Support Service 24.27 6/17/19 SUPPLIES ICE ARENA Ice Arena 8.97 6/17/19 SUPPLIES ICE ARENA Arena concessions 73.67 6/17/19 SUPPLIES LIQUOR Northbound -Cost of Sal 69.00 6/17/19 SUPPLIES LIQUOR Northbound -Operations 26.35 TOTAL: 202.26 CULLIGAN 6/07/19 DBIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER 6/07/19 SUPPLIES WASTEWATER TREATME WWTS Plant ,49.31, TOTAL: 49.31 DACOTAH PAPER CO 6/17/19 SUPPLIES GENERAL FUND Street Maintenance 49.52 6/17/19 SUPPLIES GENERAL FUND Sr Citizen Programs 68.21 6/17/19 SUPPLIES LIQUOR Westbound -Operations « a 133.85 TOTAL: 251.58 DAHLHEIMER BEVERAGE, LLC 6/17/19 BEER LIQUOR Northbound -Cost of Sal 11,071.80 6/17/19 BEER LIQUOR Northbound -Coat of Sal 17,465.70 6/17/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 20,415.30 6/17/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 138.00 6/17/19 BEER LIQUOR Northbound -Cost of Sal 8,172.63 6/17/19 BEER LIQUOR Northbound -Cost of Sal 7,606.78 6/17/19 BEER LIQUOR Northbound -Cost of Sal 168.00 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 62.35- 6/17/19 BEER LIQUOR Northbound -Cost of Sal 95.00 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 75.60- 6/17/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 62.50- 6/17/19 BEER LIQUOR Northbound -Cost of Sal 1,893.60 6/17/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 19.80- 6/17/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 28.50 - TOTAL: 66,778.06 DAHLHEIMER BEVERAGE, LLC 6/17/19 BEER LIQUOR Westbound -Cost of Sale 13,324.55 6/17/19 BEER LIQUOR Westbound -Coat of Sale 5,790.80 6/17/19 BEER LIQUOR Westbound -Cost of Sale 6,109.55 6/17/19 BEER LIQUOR Westbound -Coat of Sale 3,094.22 6/17/19 BEER LIQUOR Westbound -Coat of Sale 3,914.10 6/17/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 79.70- 6/17/19 BEER LIQUOR Westbound -Coat of Sale 644.80 6/17/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 43.40- 6/17/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 65.60 - TOTAL: 32,689.32 DAN'S HOME DELIVERY 6/17/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 6/17/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 6/17/19 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 84.00 DELTA DENTAL OF MINNESOTA 6/17/19 JULY COBRA PREMIUMS INSURANCE RESERVE General 271.18 TOTAL: 271.18 RONALD DROPIK 6/17/19 FARMERS NET ENT 6/13 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 DUDE SOLUTIONS 6/17/19 MAINTENANCE CONRACT GENERAL FUND Equipment Services 600.00 6/17/19 MAINTENANCE CONRACT GENERAL FUND Parka Dept 600.00 TOTAL: 1,200.00 E C M PUBLISHERS INC 6/17/19 ORD 19-10, AMEND HIRING AU GENERAL FUND Human Resources 72.00 6/17/19 SUPPLIES GENERAL FUND Finance 193.00 6/17/19 SUPPLIES GENERAL FUND Planning 156.00 6/17/19 ORD 19-11, AMEND HOME OCC GENERAL FUND Planning 344.00 6/17/19 NOT OF PH, EV 19-01, P 18- GENERAL FUND Planning 160.00 6/17/19 NOT OF PH, EV 19-02 GENERAL FUND Planning 160.00 6/17/19 EMPLOYMENT ADV GENERAL FUND Planning 36.00 6/17/19 NOT OF PH, P 19-09 GENERAL FUND Planning 80.00 6/17/19 SUPPLIES GENERAL FUND Engineering 31.00 6/17/19 ADVERTISING GENERAL FUND Parks & Rec Admin 907.81 6/17/19 ADVERTISING GENERAL FUND Parks & Rec Admin 710.46 6/17/19 ADVERTISING LIQUOR Northbound -Operations 37.86 6/17/19 ADVERTISING LIQUOR Northbound -Operations 2.50 6/17/19 ADVERTISING LIQUOR Northbound -Operations 25.00 6/17/19 ADVERTISING LIQUOR Northbound -Operations 147.50 6/17/19 ADVERTISING LIQUOR Nortbbound-Operations 37.86 6/17/19 ADVERTISING LIQUOR Northbound -Operations 2.50 6/17/19 ADVERTISING LIQUOR Westbound -Operations 37.85 6/17/19 ADVERTISING LIQUOR Westbound -Operations 2.50 6/17/19 ADVERTISING LIQUOR Westbound -Operations 25.00 6/17/19 ADVERTISING LIQUOR Westbound -Operations 147.50 6/17/19 ADVERTISING LIQUOR Westbound -Operations 37.85 6/17/19 ADVERTISING LIQUOR Westbound -Operations 2.50 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT K ...._........�......��.w.-.,..,.._ DATE DESCRIPTION _...............�.....�.....____... ...�_....�._......n DEPARTMENT ....�............�.........�..................,OUNT TOTAL: 3,356.69 ELK RIVER MUNICIPAL UTILITIES 6/18/19 WATER/ELEC GENERAL FUND Public safety building 60.62 6/18/19 WATER/ELEC GENERAL FUND Emergency Management 161.53 6/18/19 WATER/ELEC GENERAL FUND Emergency Management 118.31 6/18/19 WATER/ELEC GENERAL FUND Parks Dept 494.42 6/18/19 WATER/ELEC GENERAL FUND Parks Dept 2,841.59 6/18/19 WATER/ELEC WASTEWATER TREATME Lift Stations 462.84 6/18/19 WATER/ELEC WASTEWATER TREATME Lift Stations 1,389.52 6/18/19 WATER/ELEC LIQUOR Northbound -Operations 2,143.56 TOTAL: 7,672.39 ELK RIVER WINLECTRIC 6/17/19 SUPPLIES GENERAL FUND Public safety building 479.67 6/17/19 SUPPLIES GENERAL FUND Public safety building 13.89 6/17/19 SUPPLIES GENERAL FUND Parke Dept 124.39 6/17/19 SUPPLIES GENERAL FUND Parks Dept 45.96 6/17/19 SUPPLIES GENERAL FUND Parks & Rec Admin 40.00 6/17/19 SUPPLIES ICE ARENA Ice Arena 49.78 6/17/19 SUPPLIES ICE ARENA Ice Arena 62.48 6/17/19 SUPPLIES ICE ARENA Ice Arena 18.28 TOTAL: 834.45 EMERGENCY AUTOMOTIVE 6/17/19 INSTALL NEW SQUAD CAMERA GENERAL FUND Patrol 710.00 TOTAL: 710.00 CATHERINE ENGLISH 6/17/19 FARMERS MKT ENT 6/27 GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 EPROMOS 6/17/19 SUPPLIES GENERAL FUND Farmers Market 575.04 6/17/19 SUPPLIES GARBAGE Garbage 575.04 TOTAL: 1,150.08 F.I.R.E. 6/17/19 TRAINING CAPITAL OUTLAY RES Fire Academy 400.00 TOTAL: 400.00 FACTORY MOTOR PARTS CO 6/17/19 PARTS CREDIT GENERAL FUND Patrol 224.72- 6/17/19 PARTS GENERAL FUND Patrol 224.72 6/17/19 PARTS GENERAL FUND Patrol 155.40 6/17/19 PARTS GENERAL FUND Patrol 155.40 6/17/19 PARTS GENERAL FUND Equipment Services 19.21 6/17/19 PARTS CREDIT GENERAL FUND Parka Dept 111.24- 6/17/19 PARTS CREDIT WASTEWATER TREATME WWTS Plant 112.36 - TOTAL: 106.41 DANIELLE FAULHABER 6/17/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 640.61 TOTAL: 640.61 FLYNN MIDWEST LP 6/17/19 ROOF REPAIRS GENERAL FUND Building Maintenance 285.00 TOTAL: 285.00 FSSOLUTIONS 6/17/19 DRUG SCREENING GENERAL FUND Human Resources 52.20 TOTAL: 52.20 GARAGE DOOR STORE 6/17/19 SUPPLIES GENERAL FUND Street Maintenance 147.00 TOTAL: 147.00 06..2.2-.201.9 03:55 PH ELK RIVER. CITY COUNCIL REPOR°d". PAGE: '7 VENDOR SORT ICE DATE DESCRIPTION FUND DEPARTMENT AMOUNT GEARED UP APPAREL 6/17/19 SUPPLIES ICE ARENA Ice Arena 2,142.00 TOTAL: 2,142.00 GERTENS 6/17/19 SUPPLIES GENERAL FUND Parks Dept 404.26 6/17/19 SUPPLIES GENERAL FUND Parka Dept 106.60 TOTAL: 510.86 GOPHER STATE ONE -CALL INC 6/18/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 32.40 6/18/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 252.45 TOTAL: 284.85 GRAINGER 6/17/19 SUPPLIES GENERAL FUND Building Maintenance 220.62 6/17/19 SUPPLIES GENERAL FUND Public safety building 220.62 TOTAL: 441.24 GRAND RENTAL STATION 6/17/19 SUPPLIES GENERAL FUND Street Maintenance 99.95 6/17/19 SUPPLIES WASTEWATER TREATME Lift Stations 207.10 6/17/19 SUPPLIES WASTEWATER TREATME Lift Stations 207.10 TOTAL: 514.15 GRANITE CITY JOBBING CO 6/17/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,585.34 6/17/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,072.80 6/17/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,250.76 6/17/19 MISC LIQUOR LIQUOR Northbound -Operations 123.77 6/17/19 MISC LIQUOR LIQUOR Northbound -Operations 92.46 6/17/19 MISC LIQUOR LIQUOR Northbound -Operations 139.84 6/17/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 641.85 6/17/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 320.55 6/17/19 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 13.68- 6/17/19 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 10.06- 6/17/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 610.96 6/17/19 MISC LIQUOR LIQUOR Westbound -Operations 54.77 TOTAL: 5,869.40 GREAT NORTHERN LANDSCAPES, INC. 6/17/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 394.90 6/17/19 SPRING START IIP GENERAL FUND Parks Dept 727.00 6/17/19 IRRIGATION REPAIRS GENERAL FUND Parka Dept 275.50 6/17/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 596.30 6/17/19 SPRING START IIP GENERAL FUND Parka Dept 125.50 6/17/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 750.56 6/17/19 SPRING START UP GENERAL FUND Parka Dept 544.75 6/17/19 SPRING START UP GENERAL FUND Parks Dept 371.00 6/17/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 643.28 6/17/19 SPRING START UP GENERAL FUND Parka Dept 75.00 6/17/19 SPRING START UP GENERAL FUND Parka Dept 187.37 6/17/19 SPRING START UP GENERAL FUND Parks Dept 235.45 6/17/19 SPRING START IIP GENERAL FUND Sr Citizen Programs 252.45 6/17/19 SPRING START UP LIBRARY Library 497.05 TOTAL: 5,676.11 GREEN VALLEY GARDEN CENTER 6/17/19 SUPPLIES GENERAL FUND Public safety building 132.00 TOTAL: 132.00 A HARD DAY'S NIGHT 6/17/19 RIVERFRONT CONCERT 6/20 GENERAL FUND Recreation Programa 1,300.00 TOTAL: 1,300.00 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AM011JUT HAWKINS & BAUMGARTNER, P.A. 6/17/19 MAY PROSECUTION SVCS GENERAL FUND Legal :G.5.426.17 TOTAL: 15,426.17 HAWKINS, INC. 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 1., 076. S9 TOTAL: 1,076.59 JOSEPH HIRGGE 6/:0..7/1.9 MA':IX:1,BOX REVLACE241= GENERAL RA:1.:n FT..= Street AUfl'eaintena'a�isc:ea 'TOTA:II:, % 75.00 HOHENSTEINS 6/17/1.9 BEER LIQUOR, Nrea'rrt] bonne -Ceet of Sal 500.85 6/17/1.9 BEER LIQUOR Northbound- Cost of Sal. 555.00 6/17/:8.9 BEER 1,10U.DO]R Weathouuttacl-Cost of Saa'l.e 1.86.00 TOTAL 1,241.85 STUART C. IRBY CO. 6/1.7/1.9 SUPP1,1ES WA.S111'.WATER T�KEATNE WWrS Plant 55.04 "II.'OTAU,: 55.04 001flgSO1N.N PROS L1:0UOR 6/1.7/.9 LIQU0:IN./'W1:'N''3/,M7:SC 1,.10 T.':zQUUOYR. 16 Nor.tiv11aS4naad-C'ost o5 Sal, 4(N, 865.1.3 6/17/1.61 L1'.QUOR/W'INE/MISC LIQ L�1::O,NN18:kR. 1Noa,rt11a1ao'aa'u',ur1....Cost of Sal. 1.2p421..3'7 6/1.7x°1.9 L':IrO'UO'R./WINNE/'MISC LIQ LIQUOR, Nort]tulasaurucY...CoRt of Sal. 96.00 6/1.7/2.9 1a: QUOF1WIN3'1MlSC LIG 1,2OUOR Weetlwnsan:nul•-Coat. of Sala. 11.81100.0111 6/1.7/19 LIQ UOR.NINE/HISC 1,20 LIQU:IOR. Westbound Cost o f Sale 4,207.45 6/27/19 A.,1:OA'OR/W:u`N;IXi,/'MISC 1:,1O LIOVOR Westbound.-Cost of Sale 120.00 'TOTAL: 75,890.03 KAREN KEAST 6/07/19 REIMS PROGRAM SUPPLIES INSUARANCI+w." RESERVE General 1.52.51. TOTAL. 1.52.51 KIRVIDA FIRS INC 6/1.7/1.9 1N91+'VN:3:IX:]h1E 2 REPAIRS 0.20RA.1t, ]I'r"U1:N1:P P1.rre Operations 520.'1.61 6/71.7/1.9 ENG;::NE 2 REPAIRS GENE11AL :FUND Fire Operations 322.92 TOTAL: 84:0. 08 KRIHA. ELEG.11.'RIC LLC 6/1.7/71.9 ELECTRICAL SVCS WA.S"JC: WA.T.°ER TREAT."ME ;U,:.ift Stations 1.,380.25 TOTAL: 1.,380.25 11,A.KE STK9% RECYCLING 6/1.7/19 CLEAN UP DAY RECYU.'.'1r,'IXGb' 1rAN!DF7r.LI, General 3,367.29 "IPG'."TAT.- 3,367 .29 LEAGUE OF MN CI:'I"IXM��a INS 'TRUS'T 6/':0..7/1.9 INSUFn.VCE ALLOCATION GENERAI, FUND Mayor S Council. 1.1..50 6/17/1.9 INSTNZANCE ALLOCATION G1MO ERAL '17U1NI) COammuunicatioans 226.50 6/1.7."19 INSURANCE ALLOCATION GETNET'GAL T?UTND Administrative Service 462,25 6/17/1.9 INSURANCE A1,]I:,OCXAricm GM0RAL FUND Human Reu:raua.urees 1.71..50 6/17/2.9 INST.MANv'CE ALLOCATION G'E"NTiaRA.1:, FU:9191a 'Finance 456.25 6/1"7/.9 INSURANCE A7C,CCATI:ON GENERAL :"IND ]rrrn,P,'aa:rmiaatl..oun. Technology 251.25 6/1..7/;1.9 IN,'1.1:TU 0CE A1:,'L0CXII:'I0N GIMERAL FUND Community Development 1,40.7:5 6n/1.7/1.,9 INSURANCE A1:1,0CATION GENTEE.A1:, FUND Planning 228.00 6/1.7'/1.9 I'1'N'SN1RA:P'NC'1, ALLOCATION GT1"NE:RAL '1U"ONT'1 Building Maintenance 3,358",25 6/1.7/1.9 INSURANCE A1:,II4CA710N G:NE]CERA:U:, Ftl;D1NP.1 Pamlice Aalnrcal..n:T.st:ration 22„654,00 6/17/1.9 I'NSURANCE A.'IGR1,&;7C'AT,IO'N G11,"2'NE'RAI, 'FU,IR+TD Fire Administration 2„71.1..50 6/1.7/1..9 INSURANCE ALLOCATION A.T'IO:LAN GF.,N:ERAL FUND Fire Olaeratl.aans 8,939,75 6/1.7/1.18 INXNP AaNCE Al:LOCXIION GENERAL FUND Building Safety 471..75 6/1.7/1.9 INSURANCE ALLOCATION GENERAL FUND G::'mnale Enforcement 65.25 6/71.7/1.9 INSURANCE AL]1,0CATION GEN'ERA11, FUND Environmental 60.00 6/:8.7/19 INSURANCE ALLOCA'N"ION GENERAL FUND Street Maintenance 8„58:1.00 6/1.7/1.9 INSURANCE A'L11,0CA'T ON GENERA'u:, FUND Snow Remmoval. 1., 8':14.50 6/1.7/19 INSURANCE A1C,LOCA'7C'IO1!N GENERAL FUND Eslix:!B.T;ment Services 801..50 06-12-2019 03.55 PM VENDOR SORT KEY GARY ]I:nG.1RE LUPULIN BREWING COMPANY M 'V T L LABORATORIES INC 6/2..8/1.9 WATER. "I."ESTING MANSFIELD OIL CO OF GAINESVILLE, INC. 6/18/19 UNLEADED FUEL MARCO TECHNOLOGIES LLC 6/17/19 SUPPLIES/LICENSE 6/17/19 SUPPLIES MARCO INC 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT MARTIE'S FARM SERVICE MOBILE HEALTH SERVICES, LLC STORM'WA"TEAlStorm E,IL C RIVEM. CITY COUNCIL REPORT rPAC::CIE s 9 DATE DESCRIPTION FUNDD�EPA.R'". N�" "A." AMO1fD'ptiT 6/1.7/.1.9 INSURANCE AI:ZOCA"I"10N GENERAI, E°2IND Engineering 244.75 6/17/1.9 IN SDRANCE ALLOCATION GIi'I+IE'RA'L FUM) 1I:1arks Dept 4,063.50 6/'1.7/1.9 'INSURANCE ALLOCATION GIN= FUND Parks 6 'R.ec Admin 862.00 6/17/19 1NSTJ7UWC.E ALLOCA71.1:107n'I GENERAL FUU.) S,iE' Cit,I..sen. P'rograws 83.50 6/:I."x/2..9 INSURANCE AI:,LOCA"TION GENE'I.U4.'IL 'I^"'UIND Economic Deve:lcpment 76.25 6/2.7/1.9 CMURANCE ALLOCATION GENERAL E"2DTD Economic Development 114.2!5 6/17/1.9 INSURANCE A:II:II:OCX1r'10N ICE ARllggA, Ice Arena 1., 219.25 6/3.3/19 WOR2I:MAN COMP CLAIMS INSURANCE IPJESERVIC' General 903.36 6/17/19 INSURANCE A'ILLOCA'T'I0N WASTI. WATER.. TRHA'7f:M.9H WWTS Administration rat.iorcn �1, 801.00 6/17/19 'INSURANCE ALLOCATION LIQUOR Nort1'.alkauann:nm2....Operations 2„ 6015.25 6/17/1.9 INSURANCE ALLOC2A'TION 1,1QUOR. westbound -Operations 1,500.00 6/17/19 I:NIo"k:DR,A:N(.R ALLOCATION STORM 'WA'TER Storm Water 62.75 TESTS, OSHA TRNG GENERAL FUND TOTAL : 66,962,.36 6/07/19 REIMB SAFE"T"Y BOO11:'S GENERA'I:u FUND Street. Maintenance 3..7 5.00 Parks Dept 126.50 6/17/19 'TOTA1,: 175.00 6/'2.7/2.9 BEER LIQ'U2OR Northbouanr2.-Cost. of S a 1 360.O0 6/1.7/.:1..9 BEER. LIQUOR Northbound- Cost of Sal 386.00 6/17/2.9 BEER LIQUOR NortIlhaound...V"ost of Sal. 46.00 5/17/19 BEER LI:QTX)R, Westbound -Cost of Sale 2.!!:-57,00 6/117/1.9 BEER L,1Q'UOR Westbound. Cost of Sale 345..00 TOTAL. 1,294.00 6/2..8/1.9 WATER. "I."ESTING MANSFIELD OIL CO OF GAINESVILLE, INC. 6/18/19 UNLEADED FUEL MARCO TECHNOLOGIES LLC 6/17/19 SUPPLIES/LICENSE 6/17/19 SUPPLIES MARCO INC 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT 6/17/19 COPIER LEASE/MAINT MARTIE'S FARM SERVICE MOBILE HEALTH SERVICES, LLC STORM'WA"TEAlStorm Water 42.'!x0 ICE ARENA '11"O'TAL . 42.50 GENERAL FOND Street Maintenance 14,139.44 WASTEWATER TREATME WWTS Plant TOTAL: 14,139.44 GENERAL FUND Information Technology 783.24 GENERAL FUND Information Technology 3,136.08 6/17/19 TOTAL: 3,919.32 GENERAL FUND Information Technology 3,402.07 ICE ARENA Ice Arena 230.18 WASTEWATER TREATME WWTS Administration 167.83 LIQUOR Northbound -Operations 60.00 LIQUOR Westbound -Operations 61.17 OSHA TRNG TOTAL: 3,921.25 6/17/19 SUPPLIES ICE ARENA Ice Arena 29.16 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 119.00 TOTAL: 148.16 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 650.51 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Building Maintenance 126.50 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 578.23 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Administration 686.65 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 72.29 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 126.50 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Equipment Services 18.07 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Engineering 54.10 6/17/19 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept 126.50 6/17/19 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 54.22 6/17/19 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration 108.43 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,602.00 MENARDS - ELK RIVER 6/17/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 63.54 6/17/19 PARTS/SUPPLIES GENERAL FUND Patrol 38.35 6/17/19 PARTS/SUPPLIES GENERAL FUND Police Support Service 247.67 6/17/19 PARTS/SUPPLIES GENERAL FUND Public safety building 58.67 6/17/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 30.82 6/17/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 237.81 6/17/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 90.00 6/17/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 5.77 6/17/19 PARTS/SUPPLIES GENERAL FUND Parka Dept 951.75 6/17/19 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 57.99 6/17/19 PARTS/SUPPLIES ICE ARENA Ice Arena 280.37 6/17/19 PARTS/SUPPLIES WASTEWATER TREAT14E WWTS Plant 703.24 6/17/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 54.69 TOTAL: 2,820.67 METRO PRODUCTS INC. 6/17/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 26.92 6/17/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 26.92 6/17/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 26.94 TOTAL: 80.78 MIDWAY FORD 6/17/19 PARTS GENERAL FUND Patrol 155.66 TOTAL: 155.66 MIDWEST HIGHWAY SAFETY PRODUCTS LLC 6/17/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,350.00 TOTAL: 1,350.00 MIDWEST MEDICAL SERVICES 6/17/19 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 45.00 MINNESOTA EQUIPMENT 6/17/19 PARTS GENERAL FUND Parks Dept 85.90 6/17/19 PARTS GENERAL FUND Parks Dept 123.42 6/17/19 PARTS GENERAL FUND Parks Dept 31.75 TOTAL: 241.07 MN DEPT OF LABOR & INDUSTRY 6/07/19 MAY BP SURCHARGE GENERAL FUND General Fund 3,477.33 TOTAL: 3,477.33 MN DOT 6/17/19 SUPPLIES GENERAL FUND Street Maintenance 29.50 TOTAL: 29.50 MN PEIP 6/17/19 JULY COBRA PREMIUMS GENERAL FUND Investigations 606.00 6/17/19 JULY COBRA PREMIUMS INSURANCE RESERVE General 4,738.50 TOTAL: 5,344.50 N A P A OF ELK RIVER, INC 6/17/19 PARTS GENERAL FUND Parks Dept 17.24 TOTAL: 17.24 N C L OF WISC INC 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Laboratory 381.28 TOTAL: 381.28 O-REILLY AUTOMOTIVE, INC 6/17/19 PARTS/SUPPLIES GENERAL FUND Patrol 129.12 6/17/19 PARTS/SUPPLIES GENERAL FUND Building Safety 3.72 6/17/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 222.30 6/17/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 10.35 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/17/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 42.38 6/17/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 56.02 6/17/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 203.55 TOTAL: 667.44 OFFICE DEPOT 6/17/19 SUPPLIES GENERAL FUND Police Administration 36.20 6/07/19 SUPPLIES GENERAL FUND Police Administration 90.13 6/07/19 SUPPLIES GENERAL FUND Police Administration 39.98 6/07/19 SUPPLIES GENERAL FUND Police Administration 85.78 6/07/19 SUPPLIES GENERAL FUND Police Administration 38.52 TOTAL: 290.61 ORGANIR SOLUTIONS 6/17/19 SLUE BAG ORGANICS PROGRAM GARBAGE Organics 13,446.00 6/17/19 SUPPLIES GARBAGE Organics 54.00 6/17/19 SUPPLIES GARBAGE Organics .................................... 54.00 _ ,.... TOTAL: 13,554.00 CAROL OWENS 6/17/19 PROGRAM REFUND GENERAL FUND General Fund 78.00 TOTAL: 78.00 PAUSTIS WINE COMPANY 6/17/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,256.00 6/17/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.25 TOTAL: 2,257.25 PERFECTION PLUS, INC. 6/17/19 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 1,300.00 6/17/19 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 6/17/19 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 6/17/19 JUNE CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 5,620.00 PHILLIPS WINE & SPIRITS CO 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 18,489.92 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,994.67 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 71.50 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 7,353.43 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 1,204.32 6/17/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 35.85- TOTAL: 30,077.99 PIZZA MAN 6/07/19 SUPPLIES GENERAL FUND Police Administration 135.94 TOTAL: 135.94 PLEASURELAND RV CTR 6/07/19 FURNACE INSTALL-TRAILER GENERAL FUND Fire Operations 2,172.03 TOTAL: 2,172.03 PLUNKETT'S PEST CONTROL 6/17/19 PEST CONTROL LIQUOR Westbound-Operations 96.19 6/17/19 PEST CONTROL LIQUOR Westbound-Operations 96.64 TOTAL: 192.83 STEPHEN POREDA 6/17/19 ENT IN THE PARR 6/13 GENERAL FUND Recreation Programs 550.00 6/17/19 ENT IN THE PARK 6/20 GENERAL FUND Recreation Programs 350.00 6/17/19 ENT IN THE PARR 6/27 GENERAL FUND Recreation Programs 275.00 _. 0, TOTAL: 1,175.00 CAL PORTNER 6/18/19 REIMB ICMA 2019 RENEWAL GENERAL FUND Administrative Service 1,159.00 TOTAL: 1,159.00 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT POSTMASTER 6/17/19 NEWSLETTER MAILING GENERAL FUND Sr Citizen Programs 625.00 6/17/19 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 235.00, TOTAL: 860.00 PRAIRIE RESTORATIONS, INC 6/17/19 VEGETATION MGMT GENERAL FUND Parks Dept 169.52 6/17/19 VEGETATION MGMT LIBRARY Library224.23 TOTAL: 393.75 PRODUCTIVITY PLUS ACCOUNT 6/17/19 PARTS GENERAL FUND Street Maintenance 296.72 TOTAL: 296.72 QUALITY FLOW SYSTEMS INC 6/18/19 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 6,590.00 TOTAL: 6,590.00 R & D SALES, INC 6/17/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 130.00 6/17/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 102.40 TOTAL: 232.40 RCM SPECIALTIES INC 6/17/19 SUPPLIES GENERAL FUND Street Maintenance 813.12 TOTAL: 813.12 RED BULL DISTRIBUTION COMPANY 6/17/19 RED BULL LIQUOR Northbound -Cost of Sal 36.00 6/17/19 RED BULL LIQUOR Westbound -Coat of Sale 24.50 6/17/19 RED BULL LIQUOR Westbound -Coat of Sale 72.00® TOTAL: 132.50 RUM RIVER TREE FARM\NURSERY 6/17/19 SUPPLIES GENERAL FUND Parks Dept 131.40 6/17/19 SUPPLIES GENERAL FUND Parks Dept 250.00 TOTAL: 381.40 S S C I 6/17/19 BACKGROUND CHECKS GENERAL FUND Recreation Programa 462w,50r TOTAL: 462.50 ROBIN DEEANN SCHAIBLE 6/07/19 PROGRAM 6/17 LIBRARY Library 40.00 6/17/19 PROGRAM 6/21 LIBRARY Library 40.00 6/17/19 PROGRAM 6/24 LIBRARY Library 40.00, TOTAL: 120.00 SHAMROCK GROUP INC 6/17/19 ICE LIQUOR Northbound -Cost of Sal 617.02 6/17/19 ICE LIQUOR Northbound -Cost of Sal 475.50 6/17/19 ICE LIQUOR Northbound -Cost of Sal 144.90 6/17/19 ICE LIQUOR Westbound -Coat of Sale 290.95 6/17/19 ICE LIQUOR Westbound -Cost of Sale _. __ ... 158.48 TOTAL: 1,686.85 WEK BANK 6/07/19 FUEL GENERAL FUND Fire Operations 21.71 TOTAL: 21.71 SHERBURNE CO SHERIFF'S OFFICE 6/17/19 MHZ RADIO MAINT GENERAL FUND Police Administration 6,375.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Fire Operations 5,550.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Emergency Management 150.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Emergency Management 450.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Emergency Management 675.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Emergency Management 1,950.00 6/17/19 MHZ RADIO MAINT GENERAL FUND Emergency Management 225.00 TOTAL: 15,375.00 06-1.2-2019 03-55 PM ELK RIVER CITY COUNC11, PZFORT PAGE 13 VINDOR SORT KEY DATE D:1I!!:SCR:XPT10N F= DEPARTbMTU AMOUNT .. ........... . SOUTHERN GLAZERS OF MN 6/'1.'7/19 L,J[QUOR laQUOR Northbound. -Cost of Sal, 4,43940 6/3.7/19 WINE LIQUOR Northbound -Cost of Sal. 3,757,,00 6/17/1.9 LIQUOR LIQUOR Noxtlibcund Cost of Sal., 22,213.59 6/1..°7/1..9 LIQ11:11OR LIQUOR NorthboNxind - Cost. of Sal. 2,672.15 6/1.'711..9 MISC LIQUOR LIQUOR 11forthboizad - Cost of Sal 81.00 6/17/19 WENE LiQuOR Nor thhound Cost of Sol, 1,376.00 6/17/19 WI. W! W 1:a:OU011Z Northboiand -Cost of Sal 1.,4'72.010 6/11.7/1.9 LIQUOR, LIQUOR Weetbosnd Cost of Sale 3,655.82 6/17/19 WINE LIQUOR Westbound Cost of Sale 1,388.00 6/1.7/1311,CQUOR War. -inbound -Cost: of Sale 5,481.62 LIQUOR 1,CQUOR, we. 0 tbo%;wA- Cost of Sale 1, �2 7 0. 2 5 6/3.7/1.9 WINE 111CQUOR Wes t1bound -Cost of Sale 1,456.00 TOTAL: 49, 1.62. 83 STAW)ARD LIFE INS CO 6/17/19 JUlX COBRA PRI.IXIUM INSUR31MCE RESERVE General 3.25 .. . ........ - TOTAL - 3.25 STANDARD LIFE INSURANCE 6/17/19 JULY COBRA PREMIUMS INSURANCE RESERVE General 4.1.3,- TOTA1, - 4. 13 STEP SAVER INC 6/17/19 Rutz SALT GlU7FRAL Pl= Pub.lic safety building 1.01;1.20 6/3.7/2.9 BULK SAL"If CmMURRAL FUND Public safety bui"IdIag 2.23.20 TOTAL.- 225' 40 STREICHERIS 6/17/1.9 AMMUN."ITION GENERAL FUND Patrol 602.43'. TOTAL- 602,43 SYMBOL ARTS 6/17/19 SUPPLIES GENERAL FUND Patrol 85.00 TOTAL; 85.00 SYSCO MINNESOTA INC 6/07/19 SUPPLIES ICE ARENA Arena concessions 185.10 TOTAL: 185.10 TEAM LAB CHEMICAL CORP 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 2,973,,75 TOTALS 2,97:375 THE ULTIMATE SOFTWARE GROUP. INC. 6/18/19 HR/PAYROLL SYSTEM GENERAL FUND Human Resources 1.'7,860.80 TOTAL; 17,860.00 THREE RIVERS tMPIIIU�' ASSOC. 6/3.7/19 MAY LI'AGUE GAMES GENERA1, P"UND Recreation Progxans 2,710.00 TRACTOR SUPPLY COMPANY 6/07/19 PARTS GENERAL FUND Street Ma"intenance 34.44 TOTAL. 34.44 TIR.1 STATE SURY110S TO 6/23/29 SUPPLIES WASTERNITER TREATKIS WKIS Plant 225.92_ TOTAL: 225.92 TROTT BROOK CROSS!ING 6/07/3.9 RE7PPUND DEPOSIT L!1BRARY NO.N D: EPARIXENTAL 50.00 TOTAL: 50.00 ULTIMATE SIGN SUPPLY 6/17/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 483.20 TOTAL. 483.20 THE UPS STORE :05093 6/07/3.9 DELIVERY CHGS WASTRWATERTREAn4ff WWKS Adminixtration 1..1..1..4 TOTAL: 11.14 06-12-2019 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY E DESCRIPTION FUND DEPARTMENT AMOUNT UTILITY CONSULTANTS, INC 6/17/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,196.92 TOTAL: 1,196.92 SALLY VANBROCKLIN 6/17/19 FARMERS MARKET ENT 6/6 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 VARNER TRANSPORTATION LLC 6/17/19 DELIVERIES LIQUOR Northbound-Coat of Sal 2,151.25 6/17/19 DELIVERIES LIQUOR Westbound-Cost of Sale 910.00 TOTAL: 3,061.25 VICTORY CORPS 6/17/19 SUPPLIES GENERAL FUND Parks Dept 441.99 TOTAL: 441.99 VIKING BEVERAGES 6/17/19 BEER LIQUOR Northbound-Cost of Sal 75.00 6/17/19 BEER LIQUOR Northbound-Cost of Sal 120.00 6/17/19 BEER LIQUOR Northbound-Cost of Sal 75.00 TOTAL: 270.00 VIKING COCA-COLA CO 6/17/19 POP LIQUOR Northbound-Cost of Sal 563.95 6/17/19 POP LIQUOR Westbound-Coat of Sale 240.90 6/17/19 POP LIQUOR Westbound-Coat of Sale 235.85 TOTAL: 1,040.70 WAL-MART COMMUNITY 6/17/19 SUPPLIES GENERAL FUND Recreation Programs 81.78 6/17/19 SUPPLIES GENERAL FUND Sr Citizen Programa 116.77 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Administration 19.20 6/17/19 SUPPLIES WASTEWATER TREATME WWTS Plant 10.69 6/17/19 SUPPLIES LIQUOR Northbound-Operations 59.00 TOTAL: 287.44 WATER LABORATORIES 6/17/19 WATER TESTING GENERAL FUND Environmental 189.00 TOTAL: 189.00 THE WHITESIDEWALLS 6/17/19 RIVERFRONT CONCERT 6/27 GENERAL FUND Recreation Programs 1,050.00 TOTAL: 1,050.00 THE WINE COMPANY 6/17/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,132.00 6/17/19 WINE/FREIGHT LIQUOR Northbound-Coat of Sal 21.45 TOTAL: 2,153.45 WINE MERCHANTS 6/17/19 WINE LIQUOR Northbound-Cost of Sal 1,672.00 6/17/19 WINE LIQUOR Westbound-Cost of Sale 80.00 TOTAL: 1,752.00 WRIGHT-HENNEPIN COOP ELEC. 6/17/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 6/17/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 6/17/19 SECURITY MONITORING GENERAL FUND Fire Administration 399.00 6/17/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 473.85 WRUCK SEWER & PORTABLE RENTAL 6/17/19 PORTABLE RENTALS GENERAL FUND Parks Dept 3,165.82 TOTAL: 3,165.82 WSB & ASSOCIATES INC 6/17/19 APR SVCS LAKE ORONO RAW GRE RESERVE General 10,005.50 6/17/19 APR SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 9,969.25 TOTAL. 19,974.75 06-12-2019 03:55 PM VENDOR SORT KEY ZARNOTH BRUSH WORKS ELK RIVER CITY COUNCIL REPORT PAGE: 15 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/17/19 PARTS GENERAL FUND Street Maintenance 928.00 ZIEGLER INC 6/17/19 PARTS 6/17/19 PARTS 6/17/19 CATERPILLAR 6/17/19 HYDRAULIC SNOW BLOWER LORI ZIEMER TOTAL PAGES: 15 6/18/19 REIMB TRAINING EXP TOTAL: 928.00 GENERAL FUND Equipment Services 337.38 GENERAL FUND Equipment Services 4,487.87 EQUIPMENT REPLACEM Streets 184,220.00 EQUIPMENT REPLACEM Streets 55,000.00 .................... TOTAL: 244,045.25 GENERAL FUND Finance 349.38 TOTAL: 349.38 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 205,856.43 211 LIBRARY 3,381.28 221 ICE ARENA 7,872.07 228 LANDFILL 3,411.04 290 CAPITAL OUTLAY RESERVE 400.00 291 INSURANCE RESERVE 6,072.93 294 DRUG FORFEITURE RESERVE 150.00 296 GRE RESERVE 10,005.50 401 PAVEMENT MANAGEMENT 859,065.41 410 EQUIPMENT REPLACEMENT 239,220.00 440 PARK IMPROVEMENT FUND 9,969.25 602 WASTEWATER TREATMENT SYS 94,508.58 603 LIQUOR 398,622.19 605 GARBAGE 14,279.04 607 STORM WATER 255.25 821 DEVELOPER ESCROW 493.00 GRAND TOTAL: 1,853,561.97 ------------------------------- 06-12-2019 04:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANK 5/09/19 USER - CONFERENCE GENERAL FUND Communications 17.36 5/09/19 DELTA - BAG FEES GENERAL FUND Communications 60.00 5/09/19 GAYLORD HOTELS - CONFERENC GENERAL FUND Communications 626.40 5/09/19 SQUARESPACE - SUBSCRIPTION GENERAL FUND Communications 16.00 5/09/19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 5/09/19 TARGET - SUPPLIES GENERAL FUND Administrative Service 28.95 5/09/19 DROPBOX - SUBSCRIPTION GENERAL FUND Information Technology 2,800.00 5/09/19 SENSIBLE LAND USE - CONFER GENERAL FUND Planning 116.00 5/09/19 NAMIFY - SUPPLIES GENERAL FUND Police Administration 29.39 5/09/19 MN CHIEFS - CONFERENCE GENERAL FUND Police Administration 1,100.00 5/09/19 CLOUD9 - CONFERENCE GENERAL FUND Police Administration 2,058.20 5/09/19 VRBO FEE - CONFERENCE GENERAL FUND Police Administration 149.00 5/09/19 SKILLPATH - TRAINING GENERAL FUND Police Administration 103.75 5/09/19 GRANDSTAY - CONFERENCE GENERAL FUND Police Administration 871.74 5/09/19 BCA - TRAINING GENERAL FUND Patrol 300.00 5/09/19 AMAZON - SUPPLIES GENERAL FUND Patrol 12.99 5/09/19 TIMBERLAKE LODGE - CONFERE GENERAL FUND Patrol 136.25 5/09/19 IPMBA - MEMBERSHIP GENERAL FUND Patrol 60.00 5/09/19 BEST WESTERN - CONFERENCE GENERAL FUND Patrol 418.96 5/09/19 RON SMITH & ASSOC - TRAINI GENERAL FUND Investigations 400.00 5/09/19 EVIDENT - SUPPLIES GENERAL FUND Investigations 685.72 5/09/19 MISSION CRITICAL - TRAININ GENERAL FUND Investigations 795.00 5/09/19 CRAGUNS - CONFERENCE GENERAL FUND Police Support Service 200.00 5/09/19 FAMOUS FOOTWEAR - BOOTS GENERAL FUND Fire Administration 93.93 5/09/19 WEBSTAURANT STORE - SUPPLI GENERAL FUND Fire Administration 145.60 5/09/19 VISTAPRINT - SUPPLIES GENERAL FUND Fire Operations 145.07 5/09/19 HOLIDAY INN - CONFERENCE GENERAL FUND Fire Operations 1,251.92 5/09/19 CENTURY FLORAL - SUPPLIES GENERAL FUND Fire Operations 80.48 5/09/19 CABELAS - PARTS GENERAL FUND Street Maintenance 161.28 5/09/19 MORE MFG CORP - MAINTENANC GENERAL FUND Street Maintenance 250.00 5/09/19 TOOLTOPIA - SUPPLIES GENERAL FUND Equipment Services 46.05 5/09/19 NATL FF CORP - SUPPLIES GENERAL FUND Parks Dept 578.35 5/09/19 MINUTE KEY - SUPPLIES GENERAL FUND Parks Dept 4.28 5/09/19 NORTHERN TOOL - SUPPLIES GENERAL FUND Parka Dept 26.87 5/09/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 5/09/19 ENVATO MARKET - SUPPLIES GENERAL FUND Parke & Rec Admin 7.00 5/09/19 MN PARKS & REC - MEMBERSHI GENERAL FUND Parke & Rec Admin 25.00 5/09/19 TRINT LONDON - SUPPLIES GENERAL FUND Parke & Rec Admin 15.00 5/09/19 AMAZON - SUPPLIES GENERAL FUND Parks & Rec Admin 27.02 5/09/19 SOCIAL MEDIA EXAM - MEMBER GENERAL FUND Parks & Rec Admin 337.00 5/09/19 WOODEN NICKEL - SUPPLIES GENERAL FUND Farmers Market 467.21 5/09/19 CHARGEPOINT - TRAINING GENERAL FUND Energy City 10.00 5/09/19 99 DESIGNS - SUPPLIES ICE ARENA Ice Arena 299.00 5/09/19 LEARN TO SKATE - SUPPLIES ICE ARENA Skating 33.50 5/09/19 VISTAPRINT - SUPPLIES CAPITAL OUTLAY RES Fire Academy 75.36 5/09/19 WHITE HOUSE CUSTOM - SUPPL CAPITAL OUTLAY RES Fire Academy 206.10 5/09/19 WALMART - SUPPLIES INSURANCE RESERVE General 62.19 5/09/19 24HOURWRISTBANDS - SUPPLIE INSURANCE RESERVE General 72.42 5/09/19 PETSMART - SUPPLIES WASTEWATER TREATME WWTS Plant 107.71 TOTAL: 15,575.01 06-12-2019 04:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS 101 GENERAL FUND 14,718.73 221 ICE ARENA 332.50 290 CAPITAL OUTLAY RESERVE 281.46 291 INSURANCE RESERVE 134.61 602 WASTEWATER TREATMENT SYS 107.71 GRAND TOTAL: 15,575.01 TOTAL PAGES: 2