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4.2. SR 07-01-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent July 1, 2019 Mechell Turok,Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve,by motion, the check register for the period ending June 21, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 21, 2019. The check range on these disbursements is 9984-9987 and 110868-111014. The details of these disbursements are attached to this request for action. General $ 109,271.92 Special Revenue, Debt Service & Capital Projects 43,483.30 Enterprise 452,865.02 Escrows 9,640.00 Total for All Funds $ 615,260.24 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 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A M E RED-E-MIB, INC 6/21/19 SUPPLIES GENERAL FUND Street Maintenance 401.00 TOTAL: 401.00 ALLY 6/21/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 7/02/19 SUPPLIES GENERAL FUND Administrative Service 14.95 7/02/19 SUPPLIES GENERAL FUND Administrative Service 16.99 7/02/19 SUPPLIES GENERAL FUND Information Technology 269.99 7/02/19 SUPPLIES GENERAL FUND Information Technology 15.99 7/02/19 SUPPLIES GENERAL FUND Building Maintenance 21.96 7/02/19 SUPPLIES GENERAL FUND Fire Operations 522.31 7/02/19 SUPPLIES GENERAL FUND Building Safety 61.64 7/02/19 SUPPLIES GENERAL FUND Parka & Rec Admin 102.28 7/02/19 SUPPLIES GENERAL FUND Recreation Programs 475.05 7/02/19 SUPPLIES GENERAL FUND Recreation Programs 455.94 7/02/19 SUPPLIES GENERAL FUND Recreation Programs 62.55 7/02/19 SUPPLIES GENERAL FUND Farmers Market 76.99 7/02/19 SUPPLIES GENERAL FUND Farmers Market 27.18 7/02/19 SUPPLIES WASTEWATER TREATME WWTS Plant 80.56 7/02/19 SUPPLIES WASTEWATER TREAT24E WWTS Plant 14.95 7/02/19 SUPPLIES WASTEWATER TREATME WWTS Plant 165.02 TOTAL: 2,384.35 THE AMERICAN BOTTLING CO 7/01/19 POP LIQUOR Westbound-Cost of Sale 145.30 TOTAL: 145.30 ANCOM COMMUNICATIONS, INC 7/01/19 SUPPLIES GENERAL FUND Emergency Management 1,374.31 TOTAL: 1,374.31 ASPEN MILLS 6/21/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 257.20 7/01/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 457.80 7/01/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 803.10 7/01/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 226.50 7/01/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 29.00 TOTAL: 1,773.60 BAYCOM INC 6/21/19 ARBITRATOR SQUAD CAMERA EQUIPMENT REPLACEM Police 7,069.00 TOTAL: 7,069.00 BAYCOM INC. 7/01/19 DATA TRANSFER GENERAL FUND Information Technology 398.75 TOTAL: 398.75 BECK LAW OFFICE 7/01/19 MAY LEGAL SVCS GENERAL FUND Legal 3,319.60 7/01/19 MAY LEGAL SVCS GENERAL FUND Legal 4,076.40 7/01/19 MAY LEGAL SVCS GENERAL FUND Legal 930.00 TOTAL: 8,326.00 AMANDA BEDNAR 7/02/19 REIMB TRAINING EXP GENERAL FUND Energy City 16.25 TOTAL: 16.25 BERNICK'S 7/01/19 BEER LIQUOR Northbound-Cost of Sal 11638.60 7/01/19 POP LIQUOR Northbound-Cost of Sal 70.50 7/01/19 POP LIQUOR Westbound-Coat of Sale 44.25 7/01/19 BEER LIQUOR Westbound-Coat of Sale 1,173.60 TOTAL: 2,926.95 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BERRY COFFEE COMPANY 7/01/19 SUPPLIES GENERAL FUND Sr Citizen Programs 98.13 TOTAL: 98.13 MICHAEL B STARR 7/02/19 SUPPLIES GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 BREAKTHRU BEVERAGE MINNESOTA 7/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 4,754.30 7/01/19 WINE LIQUOR Northbound -Cost of Sal 3,168.00 7/01/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 378.00 7/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 1,267.22 7/01/19 WINE LIQUOR Westbound -Coat of Sale 840.00 7/01/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 493.05 TOTAL: 10,900.57 BROCK WHITE CO LLC 6/21/19 SUPPLIES GENERAL FUND Parks Dept 32.76 TOTAL: 32.76 C & L DISTRIBUTING CO 7/01/19 BEER LIQUOR Northbound -Cost of Sal 56.40 7/01/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 32.14- 7/01/19 BEER LIQUOR Northbound -Cost of Sal 13,495.90 7/01/19 BEER LIQUOR Northbound -Cost of Sal 5,762.90 7/01/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 9.05- 7/01/19 BEER LIQUOR Northbound -Cost of Sal 2,752.15 TOTAL: 22,026.16 C & L DISTRIBUTING CO 7/01/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 2,443.10 7/01/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 42.75 7/01/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 11,109.79 7/01/19 SEER/MISC LIQ LIQUOR Westbound -Coat of Sale 29.00 TOTAL: 13,624.64 CAMPBELL KNUTSON P.A. 6/21/19 MAY LEGAL SVCS GOVT BUILDINGS Ice Arena 356.50 TOTAL: 356.50 CAPSTONE HOMES INC 7/01/19 REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON -DEPARTMENTAL 9,000.00 TOTAL: 9,000.00 JASON THOMAS CARDINAL 6/21/19 INVESTIGATION SVCS GENERAL FUND Police Administration 135.00 TOTAL: 135.00 ZACK CARLTON 6/21/19 REIMB TRAINING EXP GENERAL FUND Energy City 117.60 TOTAL: 117.60 CENTERPOINT ENERGY 6/21/19 NATURAL GAS GENERAL FUND Street Maintenance 98.01 6/21/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 184.15 6/21/19 NATURAL GAS WASTEWATER TREATME Lift Stations 27.43 TOTAL: 309.59 CHARTER COMMUNICATIONS 6/21/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 66.64 6/21/19 PHONE LINE CHGS GENERAL FUND Police Administration 77.99 6/21/19 PHONE LINE CHGS GENERAL FUND Public safety building 62.99 6/21/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 15.87 7/01/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 132.33 TOTAL: 355.82 CINTAS CORPORATION LOC 470 7/01/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 06-26-2019 03:14 PM VENDOR SORT KEY ICON ENTERPRISES, INC. CLAREY'S SAFETY EQUIP COLBATH UPHOLSTERY SERVICES COLLINS BROTHERS TOWING COMMERCIAL ASPHALT CO CONNEXUS ENERGY CORNERSTONE CHEVROLET DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DELL MARKETING, L P JOHN DIETZ STEVE DITTBENNER RONALD DROPIK E C M PUBLISHERS INC ELK RIVER CITY COIINCIL REPORT PAGE: 3 DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 101.96 7/01/19 WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 6,886.12 TOTAL: 6,886.12 6/21/19 EQUIPMENT REPAIR GENERAL FUND Fire Operations 93.40 TOTAL: 93.40 7/01/19 BENCH REUPHOLSTERY LIBRARY Library 1,578.00 TOTAL: 1,578.00 7/01/19 TOWING SVCS CASE 19011276 DRUG FORFEITURE RE DWI 168.00 TOTAL: 168.00 6/21/19 PATCH MIX GENERAL FUND Street Maintenance 811.91 TOTAL: 811.91 7/01/19 ELECTRIC SVC GENERAL FUND Street Maintenance 47.43 TOTAL: 47.43 7/01/19 PARTS GENERAL FUND Parks Dept 240.56 7/01/19 PARTS GENERAL FUND Parka Dept 18.02 6/21/19 PARTS GENERAL FUND Parks Dept 739.15 TOTAL: 997.73 7/01/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 385.00 7/01/19 BEER LIQUOR Northbound -Cost of Sal 18,843.20 7/01/19 BEER LIQUOR Northbound -Cost of Sal 20,083.59 7/01/19 BEER LIQUOR Northbound -Cost of Sal 5,683.15 7/01/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 28.80- 7/01/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 59.40 - TOTAL: 44,906.74 7/01/19 BEER LIQUOR Westbound -Cost of Sale 4,979.65 7/01/19 BEER LIQUOR Westbound -Coat of Sale 5,781.75 7/01/19 BEER LIQUOR Westbound -Coat of Sale 1,088.20 7/01/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 83.20 - TOTAL: 11,766.40 7/02/19 COMPUTER REPLACEMENT GENERAL FUND Information Technology 1,159.79 7/02/19 COMPUTER REPLACEMENT GENERAL FUND Building Safety 1,068.42 7/02/19 COMPUTER REPLACEMENT GENERAL FUND Sr Citizen Programs 1,068.42 TOTAL: 3,296.63 7/02/19 REIMS MILEAGE GENERAL FUND Mayor & Council 49.88 TOTAL: 49.88 7/01/19 AED/CPR/FIRST AID TRNG GENERAL FUND Parks & Rec Admin 585. 00__ TOTAL: 585.00 7/01/19 FARMERS MARKET ENT 7/11 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 7/01/19 NOT OF PH, SALES & USE TAX GENERAL FUND Mayor & Council 56.00 7/01/19 ORD 19-12, PLAZA DISTRICT GENERAL FUND Planning 88.00 7/01/19 NOT OF PH, V 19-04 GENERAL FUND Planning 96.00 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 7/01/19 NOT OF PH, V 19-03 GENERAL FOND Planning 96.00 7/01/19 NOT OF PH, V 19-05 GENERAL FUND Planning 96.00 7/01/19 SUPPLIES GENERAL FUND Engineering 31.00 7/01/19 ADVERTISING GENERAL FUND Parks & Rec Admin 710.46 7/01/19 ADVERTISING GENERAL FUND Parks & Rec Admin 907.81 7/01/19 SUPPLIES GENERAL FUND Recreation Programs 60.00 6/21/19 ADVERTISING ICE ARENA Ice Arena 359.00 7/01/19 ADVERTISING LIQUOR Northbound -Operations 37.86 7/01/19 ADVERTISING LIQUOR Northbound -Operations 2.50 7/01/19 ADVERTISING LIQUOR Northbound -Operations 25.00 7/01/19 EMPLOYMENT ADV LIQUOR Northbound -Operations 34.00 7/01/19 ADVERTISING LIQUOR Northbound -Operations 37.85 7/01/19 ADVERTISING LIQUOR Northbound -Operations 2.50 7/01/19 ADVERTISING LIQUOR Westbound -Operations 37.85 7/01/19 ADVERTISING LIQUOR Westbound -Operations 2.50 7/01/19 ADVERTISING LIQUOR Westbound -Operations 25.00 7/01/19 ADVERTISING LIQUOR Westbound -Operations 37.86 7/01/19 ADVERTISING LIQUOR Westhound-Operations 2.50 TOTAL: 2,745.69 E H RENNER & SONS 7/01/19 WELL REPAIRS GENERAL FUND Parks Dept 460.81 TOTAL: 460.81 ELK RIVER MUNICIPAL UTILITIES 7/02/19 WATER/ELEC GENERAL FUND Building Maintenance 3,750.43 7/02/19 WATER/ELEC GENERAL FUND Public safety building 5,949.67 7/02/19 WATER/ELEC GENERAL FUND Public safety building 60.37 7/02/19 WATER/ELEC GENERAL FUND Public safety building 60.50 7/02/19 WATER/ELEC GENERAL FUND Fire Administration 662.35 7/02/19 WATER/ELEC GENERAL FUND Emergency Management 73.09 7/02/19 WATER/ELEC GENERAL FUND Emergency Management 236.57 7/02/19 WATER/ELEC GENERAL FUND Street Maintenance 55.12 7/02/19 WATER/ELEC GENERAL FUND Street Maintenance 3,306.42 7/02/19 WATER/ELEC GENERAL FUND Parks Dept 5,465.20 7/02/19 WATER/ELEC GENERAL FUND Parks Dept 417.03 7/02/19 WATER/ELEC GENERAL FUND Parks & Rec Admin 282.47 7/02/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,381.15 7/02/19 WATER/ELEC LIBRARY Library 1,931.25 7/02/19 WATER/ELEC ICE ARENA Ice Arena 11,013.25 7/02/19 WAYFINDING PROJECT GRE RESERVE General 2,369.79 7/02/19 MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 532.74 7/02/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 24,473.07 7/02/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,323.58 7/02/19 WATER/ELEC WASTEWATER TREATME Lift Stations 676.10 7/02/19 WATER/ELEC LIQUOR Westbound -Operations 2,063.18 7/02/19 MAY BILLING SVCS GARBAGE Garbage 1,164.09 7/02/19 MAY BILLING SVCS STORM WATER Storm Water 898.33 TOTAL: 70,145.75 EMERGENCY AUTOMOTIVE 6/21/19 SQUAD REPAIR GENERAL FUND Patrol 969.95 6/21/19 PARTS GENERAL FUND Patrol 113.49 6/21/19 PARTS RETURN GENERAL FUND Patrol 101.49 - TOTAL: 981.95 FACTORY MOTOR PARTS CO 6/21/19 PARTS GENERAL FUND Patrol 51.38 6/21/19 PARTS GENERAL FUND Patrol 65.64 6/21/19 PARTS GENERAL FUND Patrol 161.22 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/21/19 SUPPLIES GENERAL FUND Equipment Services 133.54 6/21/19 PARTS GENERAL FUND Equipment Services 25.99 TOTAL: 437.77 FASTENAL COMPANY 7/01/19 SUPPLIES ICE ARENA Ice Arena 37.80 7/01/19 SUPPLIES ICE ARENA Ice Arena 7.00 7/01/19 SUPPLIES WASTEWATER TREATME WWTS Plant 23.91 TOTAL: 68.71 DANIELLE FAULHABER 7/01/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 349.98 TOTAL: 349.98 FIRE MARSHALS ASSN OF MN 6/21/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 40.00 6/21/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 40.00 6/21/19 MEMBERSHIP DUES GENERAL FUND Fire Administration 40.00 TOTAL: 120.00 SUZANNE FISCHER 7/02/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Community Development 48.49 7/02/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 138.49 G K & M ENTERPRISES INC 6/21/19 REFUND SIGN OVERPAYMENT GENERAL FUND General Fund 50.00 TOTAL: 50.00 LYNN GARTHWAITE 7/01/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 GATR TRUCK CENTER 7/01/19 ESCROW REFUND CR 14-03 DEVELOPER ESCROW NON -DEPARTMENTAL 640.00 TOTAL: 640.00 GERTENS 7/01/19 SUPPLIES GENERAL FUND Street Maintenance 7.99 7/01/19 SUPPLIES GENERAL FUND Parks Dept 52.00 TOTAL: 59.99 GOODIN COMPANY 7/01/19 SUPPLIES GENERAL FUND Building Maintenance 76.16 7/01/19 SUPPLIES GENERAL FUND Public safety building 76.15 6/21/19 BUILDING REPAIR GENERAL FUND Fire Administration 311.90 TOTAL: 464.21 GRAFIX SHOPPE 6/21/19 VEHICLE REPAIRS/SUPPLIES GENERAL FUND Fire Operations 925.00 TOTAL: 925.00 GRAND RENTAL STATION 7/01/19 SUPPLIES GENERAL FUND Street Maintenance 15.85 TOTAL: 15.85 GRANITE CITY JOBBING CO 7/01/19 SUPPLIES GENERAL FUND Recreation Programs 484.00 7/01/19 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 51.51- 7/01/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,721.96 7/01/19 MISC LIQUOR LIQUOR Northbound -Operations 31.76 7/01/19 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 42.31- 7/01/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 42.31 7/01/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 1,429.60 TOTAL: 3,615.81 GREAT NORTHERN LANDSCAPES, INC. 7/01/19 SPRING START UP GENERAL FUND Building Maintenance 387.78 7/01/19 SPRING START IIP GENERAL FUND Public safety building 387.78 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/01/19 SPRING START UP GENERAL FUND Fire Administration 76.81 TOTAL: 852.37 GREEN VALLEY GARDEN CENTER 7/01/19 SUPPLIES GENERAL FUND Building Maintenance 172.14 TOTAL: 172.14 HANCO CORPORATION 7/01/19 PARTS GENERAL FUND Patrol 174.76 TOTAL: 174.76 A HARD DAY'S NIGHT 7/01/19 RIVERFRONT CONCERT 7/6 GENERAL FUND Recreation Programs 1,300.00 TOTAL: 1,300.00 HIRSHFIELD'S 7/01/19 SUPPLIES GENERAL FUND Parks Dept 3,276.40 TOTAL: 3,276.40 HOME DEPOT CREDIT SERVICES 6/21/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 209.82 6/21/19 PARTS/SUPPLIES GENERAL FUND Police Support Service 240.86 6/21/19 PARTS/SUPPLIES GENERAL FUND Public safety building 8.54 6/21/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 54.87 6/21/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 41.67 6/21/19 PARTS/SUPPLIES LIBRARY Library 19.97 6/21/19 PARTS/SUPPLIES ICE ARENA Ice Arena 279.15 6/21/19 PARTS/SUPPLIES GARBAGE Organics 681.65 TOTAL: 1,536.53 INTERNATIONAL CODE COUNCIL 6/21/19 MEMBERSHIP DUES GENERAL FUND Building Safety 135.00 TOTAL: 135.00 I -STATE TRUCK CENTER 7/01/19 SUPPLIES WASTEWATER TREATME Sewer Operations 54.46 TOTAL: 54.46 INK WIZARDS 7/01/19 UNIFORM ALLOWANCE WASTEWATER TREATME WWTS Plant 173.60 TOTAL: 173.60 J P COOKE CO 7/01/19 SUPPLIES GENERAL FUND Building Safety 68.95 TOTAL: 68.95 JEFFERSON FIRE & SAFETY, INC 6/21/19 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 470.60 TOTAL: 470.60 JIMMY JOHNS 6/21/19 REFUND ALARM PENALTY GENERAL FUND General Fund 120.00 TOTAL: 120.00 JOHNSON BROS LIQUOR 7/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 12,459.90 7/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,677.42 7/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 97.50 7/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,635.92 7/01/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,126.60 6/21/19 WINE LIQUOR Westbound -Coat of Sale 438.70 TOTAL: 23,436.04 KENNEDY & GRAVEN CHARTERED 6/21/19 MAY LEGAL SVCS GOVT BUILDINGS Ice Arena 446.40 TOTAL: 446.40 KIRVIDA FIRE INC 7/01/19 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 534.70 7/01/19 ANNUAL PUMP TEST GENERAL FUND Fire Operations 448.83 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/01/19 ANNUAL PUMP TEST GENERAL FOND Fire Operations 456.79 7/01/19 ANNUAL PUMP TEST GENERAL FUND Fire Operations 1,389.25 7/01/19 ANNUAL PUMP TEST GENERAL FUND Fire Operations 1,457.04 7/01/19 ANNUAL PUMP TEST GENERAL FUND Fire Operations 414.91 7/01/19 ANNUAL PUMP TEST GENERAL FUND Fire Operations 414.91 7/01/19 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 544.66 TOTAL: 5,661.09 KNOWBE4, INC. 7/01/19 SEC AWARENESS TRNG SUBSCR GENERAL FUND Information Technology 1,957.50 TOTAL: 1,957.50 LADIES OF THE 8015 7/01/19 RIVERFRONT CONCERT 7/11 GENERAL FUND Recreation Programs 2,500.00 TOTAL: 2,500.00 LANGUAGE LINE SERVICES 6/21/19 INTERPRETATION SVCS GENERAL FUND Police Administration 92.74 TOTAL: 92.74 LANO EQUIPMENT INC 7/01/19 PARTS GENERAL FUND Street Maintenance 34.88 TOTAL: 34.88 MARK LEES 7/01/19 REIMB TRAINING EXP GENERAL FUND Fire Operations 127.81 TOTAL: 127.81 LOCATORS & SUPPLIES, INC 7/01/19 SUPPLIES GENERAL FUND Street Maintenance 1,118.77 TOTAL: 1,118.77 LUPULIN BREWING COMPANY 7/01/19 BEER LIQUOR Northbound -Cost of Sal 138.00 7/01/19 BEER LIQUOR Westbound -Cost of Sale 92.00 TOTAL: 230.00 M F S C B 7/01/19 CERTIFICATION EXAMS GENERAL FUND Fire Operations 1,185.00 TOTAL: 1,185.00 M T I DISTRIBUTING CO 7/01/19 PARTS GENERAL FUND Parks Dept 30.28 7/01/19 PARTS GENERAL FUND Parks Dept 110.63 TOTAL: 140.91 M V T L LABORATORIES INC 7/02/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 368.00 TOTAL: 368.00 M -R SIGN CO., INC 7/01/19 SIGN SUPPLIES PARK IMPROVEMENT F Parks 2,865.00 TOTAL: 2,865.00 MARCO TECHNOLOGIES LLC 6/21/19 IMAGE STORAGE SUPPLIES GENERAL FUND Communications 3,500.00 6/21/19 IMAGE STORAGE SUPPLIES GENERAL FUND Information Technology 380.88 TOTAL: 3,880.88 MARTIE'S FARM SERVICE 7/01/19 SUPPLIES GENERAL FUND Street Maintenance 89.95 TOTAL: 89.95 METRO PRODUCTS INC. 6/21/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.05 6/21/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.05 6/21/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.06 TOTAL- 87.16 MIDWEST LIFT WORKS 7/01/19 LIFT REPAIRS GENERAL FUND Equipment Services 794.03 06-26-2019 03:14 PM VENDOR SORT KEY MINNESOTA EQUIPMENT MN CITY\CO MANAGEMENT ASSN MN DEPT OF REVENUE MN DEPT. OF REVENUE MN FIAM BOOK SALES MONTICELLO SENIOR CENTER NASSAU POOLS & SPAS NATURE'S DRY CLEANING, INC NORTHBOUND LIQUOR NORTHERN SAFETY TECHNOLOGY INC OMANN BROS INC ORGANIX SOLUTIONS ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: 8 DEPARTMENT AMOUNT TOTAL: 794.03 7/01/19 PARTS GENERAL FUND Parks Dept 114.72 7/01/19 SUPPLIES GENERAL FUND Parks Dept 59.95 TOTAL: 174.67 7/01/19 MEMBERSHIP DUES GENERAL FUND Administrative Service 179.00 TOTAL: 179.00 6/20/19 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 319.53 6/20/19 MAY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 59.24 TOTAL: 378.77 6/20/19 MAY SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 11.28 6/20/19 MAY SALES & USE TAX GENERAL FUND General Fund 8.29 6/20/19 MAY SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,216.59 6/27/19 JUNE ACC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 40,123.00 6/27/19 JUNE ACC SALES & USE TAX LIQUOR NON -DEPARTMENTAL 13,601.00 6/20/19 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 45,953.61 6/20/19 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 17,774.86 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 53.90 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 10.78 6/20/19 MAY SALES & USE TAX LIQUOR Northbound -Operations 9.59 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 14.38 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 10.13 6/20/19 MAY SALES & USE TAX LIQUOR Westbound -Operations 9.59 TOTAL: 118,797.00 7/01/19 SUPPLIES CAPITAL OUTLAY RES Fire Academy 848.00 TOTAL: 848.00 7/01/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 131.98 7/01/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,080.00 TOTAL: 2,211.98 6/21/19 SUPPLIES GENERAL FUND Parks Dept 75.95 TOTAL: 75.95 7/01/19 HONOR GUARD CLOTHING GENERAL FUND Patrol 48.45 TOTAL: 48.45 7/01/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,340.00 TOTAL: 5,340.00 7/01/19 PARTS GENERAL FUND Street Maintenance 71.30 TOTAL: 71.30 6/21/19 PATCH MIX GENERAL FUND Street Maintenance 246.12 6/21/19 PATCH MIX GENERAL FUND Street Maintenance 246.12 TOTAL: 492.24 7/01/19 SUPPLIES GARBAGE Organics 324.00 7/01/19 SUPPLIES GARBAGE Organics 108.00 7/01/19 SUPPLIES GARBAGE Organics 162.00 7/01/19 SUPPLIES GARBAGE Organics 54.00 7/01/19 SUPPLIES GARBAGE Organics 54.00 06-26-2019 03:14 PN ELK RIVER CITY COUNCIL REPORT PAGE. 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/01/19 SUPPLIES GARBAGE Organics 270.00 7/01/19 SUPPLIES GARBAGE Organics 54.00 7/01/19 SUPPLIES GARBAGE Organics 108.00 TOTAL: 1,134.00 OXYGEN SERVICE CO, INC 6/21/19 WELDING SUPPLIES GENERAL FUND Equipment Services 109.24 TOTAL: 109.24 PAUSTIS WINE COMPANY 7/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,462.12 7/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.00 TOTAL: 1,482.12 PHILLIPS WINE & SPIRITS CO 7/01/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 3,153.20 7/01/19 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 1,321.25 6/21/19 WINE LIQUOR Northbound -Cost of Sal 73.86 7/01/19 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 1,755.10 7/01/19 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 354.50 TOTAL: 6,657.91 PIZZA MAN 6/21/19 SUPPLIES GENERAL FUND Police Support Service 114.83 7/01/19 SUPPLIES GENERAL FUND Police Support Service 114.83 TOTAL: 229.66 PLAISTED LANDSCAPE SUPPLY 6/21/19 SUPPLIES GENERAL FUND Street Maintenance 311.34 TOTAL: 311.34 STEPHEN POREDA 7/01/19 ENT IN THE PARK 7/11 GENERAL FUND Recreation Programs 475.00 TOTAL: 475.00 PRECISE MRM LLC 6/21/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 196.71 TOTAL: 196.71 PROPHOENIX 6/21/19 ANNUAL MAINT/SUPPORT GENERAL FUND Fire Administration 405.60 TOTAL: 405.60 QUALITY FLOW SYSTEMS INC 7/02/19 FIELD PROGRAMMING WASTEWATER TREATME Lift Stations 1,452.00 7/02/19 LIFT REPAIRS WASTEWATER TREATME Lift Stations 9,680.00 7/02/19 SERVICE CHECK LIFT STATION WASTEWATER TREATME Lift Stations 2,200.00 TOTAL: 13,332.00 R & D SALES, INC 7/01/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 155.20 TOTAL: 155.20 R & R SPECIALTIES OF WISC. INC 7/01/19 SUPPLIES ICE ARENA Ice Arena 109.05 7/01/19 SUPPLIES ICE ARENA Ice Arena 1,068.00 TOTAL: 1,177.05 RANDY'S ENVIRONMENTAL SERVICES 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Public safety building 124.90 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 88.94 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 656.65 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 540.29 7/02/19 JUNE RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 431.76 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Parka & Rec Admin 268.07 7/02/19 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19 7/02/19 JUNE RUBBISH SVCS LIBRARY Library 58.35 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/02/19 JUNE RUBBISH SVCS ICE ARENA Ice Arena 243.52 7/02/19 JUNE RUBBISH SVCS LANDFILL General 398.88 7/02/19 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 7/02/19 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 7/02/19 JUNE RUBBISH SVCS LIQUOR Northbound -Operations 79.74 7/02/19 JUNE RUBBISH SVCS LIQUOR Westbound -Operations 79.74 7/02/19 JUNE GARBAGE HAULING GARBAGE Garbage 50,791.91 7/02/19 JUNE RUBBISH SVCS GARBAGE Organics 420.00 TOTAL: 54,556.55 ANNA -MARIE RASMUS 6/21/19 PROGRAM REFUND GENERAL FUND General Fund 40.00 TOTAL: 40.00 RED BULL DISTRIBUTION COMPANY 7/01/19 RED BULL LIQUOR Northbound -Cost of Sal 225.50 TOTAL: 225.50 REGENTS OF THE UNIV OF MN 7/01/19 ACCESSION FEE GENERAL FUND Police Support Service 30.00 TOTAL: 30.00 REPLENISHMENT SOLUTIONS 7/01/19 BEER LIQUOR Northbound -Cost of Sal 120.00 7/01/19 BEER LIQUOR Northbound -Cost of Sal 225.00 7/01/19 BEER LIQUOR Northbound -Cost of Sal 75.00 TOTAL: 420.00 REPUBLIC SERVICES #899 7/01/19 JUNE GARBAGE HAULING GARBAGE Garbage 32,469.01 TOTAL: 32,469.01 BRIAN RICHARDS 7/01/19 ELKFEST ENT 7/6 GENERAL FUND Recreation Programs 395.00 TOTAL: 395.00 RUMRIVER ART CENTER 6/21/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 110.00 TOTAL: 110.00 SAM'S CLUB DIRECT 7/01/19 SUPPLIES ICE ARENA Ice Arena 42.90 TOTAL: 42.90 ROBIN DEEANN SCHAIBLE 7/01/19 PROGRAM 7/8 LIBRARY Library 40.00 7/01/19 PROGRAM 7/12 LIBRARY Library 40.00 7/01/19 PROGRAM 7/15 LIBRARY Library 40.00 TOTAL: 120.00 SHAMROCK GROUP INC 7/01/19 ICE LIQUOR Northbound -Cost of Sal 320.77 7/01/19 ICE LIQUOR Northbound -Coat of Sal 132.82 7/01/19 ICE LIQUOR Northbound -Cost of Sal 229.25 7/01/19 ICE LIQUOR Westbound -Coat of Sale 93.28 TOTAL: 776.12 JOSEPH SIMON 6/21/19 FARMERS MARKET ENT 6/20 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 SMALL LOT MN 7/01/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 216.00 7/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 4.10 7/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 960.00 7/01/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.50 7/01/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 960.00 7/01/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 20.50 06-26-2019 03:14 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: 11 TOTAL: 2,181.10 SHELBY SORUM 6/21/19 DEPOSIT REFUND GENERAL FUND General Fund 50.00 TOTAL: 50.00 SOUTHERN GLAZER'S OF MN 7/01/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,190.24 7/01/19 WINE LIQUOR Northbound -Cost of Sal 1,255.00 7/01/19 LIQUOR LIQUOR Westbound -Coat of Sale 738.55 7/01/19 WINE LIQUOR Westbound -Coat of Sale 208.00 TOTAL: 7,391.79 CITY OF ST PAUL 7/01/19 ASPHALT MIX GENERAL FUND Street Maintenance 1,150.05 TOTAL: 1,150.05 STAPLES BUSINESS ADVANTAGE 6/21/19 SUPPLIES GENERAL FUND Mayor & Council 3.04 6/21/19 SUPPLIES GENERAL FUND Communications 3.04 6/21/19 SUPPLIES GENERAL FUND Administrative Service 75.88 6/21/19 SUPPLIES GENERAL FUND Human Resources 21.29 6/21/19 SUPPLIES GENERAL FUND Finance 30.41 6/21/19 SUPPLIES GENERAL FUND Community Development 21.29 6/21/19 SUPPLIES GENERAL FUND Planning 225.74 6/21/19 SUPPLIES GENERAL FUND Building Safety 36.49 6/21/19 SUPPLIES GENERAL FOND Environmental 3.04 6/21/19 SUPPLIES GENERAL FUND Street Maintenance 3.04 6/21/19 SUPPLIES GENERAL FUND Engineering 6.08 6/21/19 SUPPLIES GENERAL FUND Parks & Rec Admin 30.41 6/21/19 SUPPLIES GENERAL FUND Sr Citizen Programs 52.93 6/21/19 SUPPLIES GENERAL FUND Economic Development 27.37 6/21/19 SUPPLIES ICE ARENA Ice Arena 3.04 6/21/19 SUPPLIES LIQUOR Northbound -Operations 1.52 6/21/19 SUPPLIES LIQUOR Westbound -Operations 1.52 TOTAL: 546.13 STAR BANNERS 6/21/19 BANNERS GENERAL FUND Parka & Rec Admin 93.00 TOTAL: 93.00 STERLING TROPHY 7/01/19 SUPPLIES GENERAL FUND Recreation Programs 67.50 TOTAL: 67.50 STREICHER'S 7/01/19 AMMUNITION GENERAL FUND Patrol 648.44 TOTAL: 648.44 SUPERIOR SURROUNDINGS 7/01/19 WAYFINDING SIGNAGE GRE RESERVE General 4,200.00 TOTAL: 4,200.00 SYMBOL ARTS 7/01/19 SUPPLIES GENERAL FUND Police Administration 750.00 TOTAL: 750.00 THOMPSON TROPHIES & PLAQUES 7/01/19 PLAQUE GENERAL FUND Mayor & Council 79.32 TOTAL: 79.32 THOMSON REUTERS - WEST 6/21/19 SUBSCRIPTIONS GENERAL FUND Investigations 261.87 TOTAL: 261.87 TRANSPORT GRAPHICS 7/01/19 PARTS GENERAL FUND Patrol 339.94 TOTAL: 339.94 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TRI STATE SURPLUS CO 6/21/19 SUPPLIES GENERAL FUND Parks Dept 493.14 TOTAL: 493.14 UNITED RENTALS (NO. AMERICA) 6/21/19 ANNUAL MAINTENANCE ICE ARENA Ice Arena 899.53 TOTAL: 899.53 US AUTOFORCE 6/21/19 TIRES GENERAL FUND Parks Dept 825.34 TOTAL: 825.34 VAPEN SYSTEMS 7/01/19 SUPPLIES DRUG FORFEITURE RE DWI 2,349.00 TOTAL: 2,349.00 VIKING COCA-COLA CO 7/01/19 POP LIQUOR Northbound -Cost of Sal 962.40 TOTAL: 962.40 VINOCOPIA 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 33.83 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 520.00 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 33.83 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 280.00 7/01/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 10.00 TOTAL: 889.66 WASTE MANAGEMENT 7/01/19 MAY GARBAGE TIPPING FEES LANDFILL General 1,177.92 6/21/19 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 21,517.96 7/01/19 MAY GARBAGE TIPPING FEES GARBAGE Garbage 16,449.04 TOTAL: 39,144.92 WELLINGTON SECURITY SYSTEMS 6/21/19 BURGLARY MONITORING LIQUOR Northbound -Operations 110.39 TOTAL: 110.39 WESTBOUND LIQUOR 7/01/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,720.00 TOTAL: 2,720.00 WINDSTREAM 6/21/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 860.66 6/21/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 109.27 6/21/19 PHONE LINE CHGS GENERAL FUND Police Administration 270.50 6/21/19 PHONE LINE CHGS GENERAL FUND Fire Administration 118.68 6/21/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.27 6/21/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.56 6/21/19 PHONE LINE CHGS GENERAL FUND Parks Dept 33.84 6/21/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.10 6/21/19 PHONE LINE CHGS LIBRARY Library 91.56 6/21/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 216.78 6/21/19 PHONE LINE CHGS LIQUOR Northbound -Operations 130.98 6/21/19 PHONE LINE CHGS LIQUOR Westbound -Operations 90.56 TOTAL: 2,167.76 WRIGHT-HENNEPIN COOP ELEC. 7/01/19 SECURITY MONITORING ICE ARENA ice Arena 135.00 TOTAL: 135.00 ZIEGLER INC 7/01/19 PARTS GENERAL FUND Street Maintenance 159.67 7/01/19 PARTS GENERAL FUND Street Maintenance 55.88 7/01/19 PARTS GENERAL FUND Street Maintenance 4,214.32 7/01/19 PARTS GENERAL FUND Street Maintenance 81.44 7/01/19 PARTS CREDIT GENERAL FUND Equipment Services 180.04- 06-26-2019 03:14 PM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FOND 7/01/19 PARTS CREDIT GENERAL FUND _________---- __ FUND TOTALS 101 GENERAL FUND 98,937.52 211 LIBRARY 3,799.13 221 ICE ARENA 15,413.83 228 LANDFILL 1,576.80 290 CAPITAL OUTLAY RESERVE 848.00 292 GOVT BUILDINGS 802.90 294 DRUG FORFEITURE RESERVE 2,517.00 296 GRE RESERVE 6,569.79 410 EQUIPMENT REPLACEMENT 7,368.19 440 PARK IMPROVEMENT FUND 2,865.00 602 WASTEWATER TREATMENT SYS 65,673.55 603 LIQUOR 274,600.30 605 GARBAGE 103,109.70 607 STORM WATER 898.33 821 DEVELOPER ESCROW 9,640.00 999 POOLED CASH A/P 8,060.00 GRAND TOTAL: 602,680.04 ------------------------------- TOTAL PAGES: 13 DEPARTMENT Equipment Services TOTAL: PAGE: 13 1,832.43- 2,498.84 06-26-2019 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT IIS BANK 6/07/19 MN ASSOC GOV COMM - DUES GENERAL FUND Communications 85.00 6/07/19 MN ASSOC GOV COMM - DUES GENERAL FUND Communications 240.00 6/07/19 SQUARESPACE - SUBSCRIPTION GENERAL FUND Communications 16.00 6/07/19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 6/07/19 ST MICHAEL - TRAINING GENERAL FUND Administrative Service 30.00 6/07/19 WESTIN - CONFERENCE GENERAL FUND Finance 1,175.48 6/07/19 DIGICERT - SUPPLIES GENERAL FUND Information Technology 358.00 6/07/19 ISC2 - TRAINING GENERAL FUND Information Technology 85.00 6/07/19 1000BULBS - SUPPLIES GENERAL FUND Building Maintenance 50.86 6/07/19 CLOUD9 EXPERIENCE - CONF GENERAL FOND Police Administration 524.05 6/07/19 POST BOARD - LICENSES GENERAL FUND Police Administration 1,530.00 6/07/19 CROWNE PLAZA - CONFERENCE GENERAL FUND Police Administration 492.48 6/07/19 AMAZON - REFUND GENERAL FUND Patrol 12.99- 6/07/19 BCA - TRAINING GENERAL FUND Patrol 75.00 6/07/19 RAYALLEN - SUPPLIES GENERAL FUND Patrol 84.98 6/07/19 GRAINGER - PARTS GENERAL FUND Patrol 199.00 6/07/19 BATTERIES PLUS - SUPPLIES GENERAL FUND Investigations 25.72 6/07/19 QAAMGO MEDIA - SERVICE GENERAL FUND Investigations 7.99 6/07/19 CRAGUNS - CONFERENCE GENERAL FUND Police Support Service 294.00 6/07/19 WEBSTAURANT - SUPPLIES GENERAL FUND Public safety building 120.26 6/07/19 1000BULBS - SUPPLIES GENERAL FUND Public safety building 202.09 6/07/19 IAFC - TRAINING GENERAL FUND Fire Administration 400.00 6/07/19 TRAVELOCITY - CONFERENCE GENERAL FUND Fire Administration 27.00 6/07/19 DELTA - CONFERENCE GENERAL FUND Fire Administration 378.61 6/07/19 DOLPHIN - CAR WASH GENERAL FUND Fire Administration 50.40 6/07/19 CROWNE PLAZA - CONFERENCE GENERAL FUND Fire Administration 492.48 6/07/19 LATE FEE GENERAL FUND Fire Administration 2.36 6/07/19 SUN COUNTRY - CONFERENCE GENERAL FUND Fire Operations 286.60 6/07/19 UPS STORE - SUPPLIES GENERAL FUND Fire Operations 12.16 6/07/19 NORTHERN SAFETY - SUPPLIES GENERAL FUND Fire Operations 63.14 6/07/19 EB STEP UP - TRAINING GENERAL FUND Fire Operations 28.16 6/07/19 COBORNS - SUPPLIES GENERAL FUND Street Maintenance 92.02 6/07/19 CUB FOODS - SUPPLIES GENERAL FUND Street Maintenance 28.46 6/07/19 BIG TEX TRAILERS - PARTS GENERAL FUND Street Maintenance 31.14 6/07/19 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept 186.12 6/07/19 HSN SPORTS - SUPPLIES GENERAL FUND Parks Dept 80.24 6/07/19 PLASTICPLACE - SUPPLIES GENERAL FUND Parka Dept 1,487.20 6/07/19 PRAIRIE RESTORATIONS-SUPPL GENERAL FUND Parks Dept 452.90 6/07/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parke & Rec Admin 49.00 6/07/19 EPIC SPORTS - SOCCER SOCKS GENERAL FUND Recreation Programs 591.53 6/07/19 1000BULBS - SUPPLIES LIBRARY Library 226.00 6/07/19 DENEEN POTTERY - SUPPLIES CAPITAL OUTLAY RES Fire 962.40 6/07/19 COBORNS - SUPPLIES CAPITAL OUTLAY RES Fire Academy 61.99 6/07/19 NELSON NURSERY - SUPPLIES CAPITAL OUTLAY RES Fire Academy 209.65 6/07/19 FIRST AID PRODUCTS - SUPPL INSURANCE RESERVE Health & Safety 249.99 6/07/19 OFFICE MAX - SUPPLIES INSURANCE RESERVE General 12.63 6/07/19 BROWNPAPER - TRAINING GARBAGE Garbage 37.74 6/07/19 BIOBAG - SUPPLIES GARBAGE Organics 485.40 TOTAL: 12,580.20 06-26-2019 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 12,580.20 ------------------------------- TOTAL PAGES: 2 FUND TOTALS =_____:_________ 101 GENERAL FUND 10,334.40 211 LIBRARY 226.00 290 CAPITAL OUTLAY RESERVE 1,234.04 291 INSURANCE RESERVE 262.62 605 GARBAGE 523.14 GRAND TOTAL: 12,580.20 ------------------------------- TOTAL PAGES: 2