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4.2. CHECK REGISTER 08-05-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent August 5, 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 July 26, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending July 26, 2019. The check range on these disbursements is 9988-9990 and 111190-111403. The details of these disbursements are attached to this request for action. General $ 173,188.64 Special Revenue, Debt Service & Capital Projects 305,346.49 Enterprise 514,698.90 Escrows 15,048.50 Total for All Funds $ 1,008,282.53 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 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A A A STRIPING SERVICE CO 8/05/19 SUPPLIES GENERAL FUND Street Maintenance 600.00 TOTAL: 600.00 A T & T MOBILITY 7/23/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,758.42 7/23/19 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 135.59 TOTAL: 1,894.01 ADVANCE AUTO PARTS 7/23/19 PARTS GENERAL FUND Fire Administration 79.93 TOTAL: 79.93 AID ELECTRIC CORPORATION 8/05/19 ELECTRICAL SVCS GENERAL FUND Building Maintenance 238.20 8/05/19 ELECTRICAL SVCS LIBRARY Library 1,615.46 TOTAL: 1,853.66 ALLINA HEALTH SYSTEM 7/23/19 MEDICAL TRAINING GENERAL FUND Fire Operations 960.00 TOTAL: 960.00 ALLY 7/23/19 VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES 7/30/19 SUPPLIES GENERAL FUND Communications 16.97 7/30/19 SUPPLIES GENERAL FUND Communications 34.12 8/06/19 SUPPLIES GENERAL FUND Building Maintenance 43.92 7/30/19 SUPPLIES GENERAL FUND Building Maintenance 10.94 8/06/19 SUPPLIES GENERAL FUND Parks & Rec Admin 19.97 8/06/19 SUPPLIES GENERAL FUND Recreation Programs 9.79 8/06/19 PARTS WASTEWATER TREATME WWTS Plant 10.78 8/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 42.41 TOTAL: 188.90 M. AMUNDSON LLP 8/05/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 202.50 8/05/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 45.00 TOTAL: 247.50 ANOKA ARENA 7/23/19 SPRING BREAKAWAY ICE ARENA Hockey 11,137.47 TOTAL: 11,137.47 ASPEN MILLS 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Police Administration 23.95 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 44.95 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 298.20 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 697.54 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Patrol 291.25 7/23/19 BODY ARMOR GENERAL FUND Patrol 1,200.00 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 48.00 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 246.15 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 108.90 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Investigations 16.50 7/23/19 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 659.65 8/05/19 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 226.60 8/05/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 45.95 8/05/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 249.15 TOTAL: 4,156.79 JOE AUDETTE 8/05/19 REIMB CELL PHONE LIQUOR Northbound -Operations 105.00 8/05/19 REIMS CELL PHONE LIQUOR Westbound -Operations 105.00 TOTAL: 210.00 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT B & D HOLDINGS CO. LLC 7/23/19 ESCROW REFUND EV 15-01 DEVELOPER ESCROW NON -DEPARTMENTAL 50.00 TOTAL: 50.00 BARRINGTON OAKS VET HOSPITAL 7/23/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 7/23/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 238.00 TOTAL: 308.00 BAYCOM INC 7/23/19 SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 3,071.00 TOTAL: 3,071.00 BECK LAW OFFICE 8/05/19 JUNE LEGAL SVCS GENERAL FUND Legal 3,342.80 8/05/19 JUNE LEGAL SVCS GENERAL FUND Legal 3,913.75 TOTAL: 7,256.55 BENZINGER PROPERTIES INC 7/23/19 ESCROW REFUND P 17-02 DEVELOPER ESCROW NON -DEPARTMENTAL 723.00 TOTAL: 723.00 BERNICK'S 8/05/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 8/05/19 BEER LIQUOR Northbound -Cost of Sal 73.80 8/05/19 BEER LIQUOR Northbound -Coat of Sal 3,235.25 8/05/19 POP LIQUOR Northbound -Cost of Sal 169.65 8/05/19 BEER LIQUOR Northbound -Cost of Sal 5,852.05 8/05/19 POP LIQUOR Northbound -Cost of Sal 219.55 8/05/19 POP LIQUOR Westbound -Coat of Sale 44.25 8/05/19 BEER CREDIT LIQUOR Westbound -Cast of Sale 51.20- 8/05/19 BEER LIQUOR Westbound -Coat of Sale 2,324.45 8/05/19 POP CREDIT LIQUOR Westbound -Coat of Sale 2.14- 8/05/19 POP LIQUOR Westbound -Coat of Sale 95.00 8/05/19 BEER LIQUOR Westbound -Coat of Sale 572.85 TOTAL: 12,503.51 BERRY COFFEE COMPANY 8/05/19 SUPPLIES GENERAL FUND Public safety building 372.95 7/26/19 SUPPLIES GENERAL FUND Sr Citizen Programs 80.50 TOTAL: 453.45 BLUE TARP FINANCIAL INC. 8/05/19 SUPPLIES GENERAL FUND Street Maintenance 49.98 TOTAL: 49.98 BOLTON & MENK, INC 7/23/19 GIS MAPPING SUPPORT GENERAL FUND Engineering 1,600.00 7/23/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 15,655.50 TOTAL: 17,255.50 BOYER TRUCKS 8/05/19 PARTS GENERAL FUND Street Maintenance 100.58 8/05/19 PARTS GENERAL FUND Street Maintenance 5,608.33 8/05/19 PARTS GENERAL FUND Street Maintenance 544.71 8/05/19 PARTS GENERAL FUND Street Maintenance 227.57 8/05/19 PARTS GENERAL FUND Street Maintenance 145.36 8/05/19 PARTS CREDIT GENERAL FUND Street Maintenance 1,705.24- 8/05/19 PARTS CREDIT GENERAL FUND Street Maintenance 4,356.48 - TOTAL: 564.83 BREAKTHRU BEVERAGE MINNESOTA 8/05/19 LIQUOR LIQUOR Northbound -Cost of Sal 7,097.41 8/05/19 WINE LIQUOR Northbound -Cost of Sal 573.99 8/05/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 223.19 8/05/19 BEER LIQUOR Northbound -Cost of Sal 21.50 8/05/19 LIQUOR LIQUOR Northbound -Cost of Sal 1,765.82 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/05/19 WINE LIQUOR Northbound -Cost of Sal 297.99 8/05/19 BEER LIQUOR Northbound -Cost of Sal 116.00 8/05/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 54.20- 8/05/19 LIQUOR LIQUOR Westbound -Cost of Sale 3,093.61 8/05/19 WINE LIQUOR Westbound -Coat of Sale 219.99 8/05/19 MISC LIQUOR LIQUOR Westbound -Cost of Sale 59.50 8/05/19 BEER LIQUOR Westbound -Coat of Sale 21.50 8/05/19 LIQUOR LIQUOR Westbound -Coat of Sale 405.97 8/05/19 BEER LIQUOR Westbound -Coat of Sale 116.00 TOTAL: 13,958.27 BRIAN BREHMER 7/23/19 ESCROW REFUND CU 14-18 DEVELOPER ESCROW NON -DEPARTMENTAL 679.00 TOTAL: 679.00 BSN SPORTS 7/23/19 SUPPLIES GENERAL FUND Parks Dept 128.69 TOTAL: 128.69 BUFFALO CIVIC CENTER 7/23/19 SPRING BREAKAWAY ICE ARENA Hockey 8,623.62 TOTAL: 8,623.62 C & L DISTRIBUTING CO 8/05/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 17.10- 8/05/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 36.40- 8/05/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 38.30- 8/05/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 6,857.21 8/05/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 87.00 8/05/19 BEER LIQUOR Northbound -Coat of Sal 10,754.75 8/05/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 7,939.45 8/05/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 87.00 8/05/19 BEER LIQUOR Northbound -Cost of Sal 6,874.32 TOTAL: 32,507.93 C & L DISTRIBUTING CO 8/05/19 BEER LIQUOR Westbound -Cost of Sale 10,551.90 8/05/19 BEER LIQUOR Westbound -Coat of Sale 5,372.70 8/05/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 7,643.75 8/05/19 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 87.00 8/05/19 BEER LIQUOR Westbound -Cost of Sale 128.57 TOTAL: 23,783.92 CAMPBELL KNUTSON P.A. 8/05/19 JUNE LEGAL SVCS GENERAL FUND Legal 914.50 7/23/19 JUNE LEGAL SVCS GOVT BUILDINGS Ice Arena 1,666.00 8/05/19 JUNE LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 186.00 TOTAL: 2,766.50 JASON THOMAS CARDINAL 8/05/19 INVESTIGATION SVCS GENERAL FUND Police Administration 1,215.30 TOTAL: 1,215.30 CARLSON MCCAIN, INC. 8/05/19 CONSULTING SVCS LANDFILL General 43.75 TOTAL: 43.75 ZACK CARLTON 7/23/19 REIMS CELL PHONE GENERAL FUND Parks Dept 90.00 TOTAL: 90.00 CASH 7/23/19 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 78.78 7/23/19 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 4.95 TOTAL: 83.73 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CENTERPOINT ENERGY 7/23/19 NATURAL GAS GENERAL FUND Street Maintenance 96.76 7/23/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 105.33 7/23/19 NATURAL GAS WASTEWATER TREATME Lift Stations 21.65 TOTAL: 223.74 CHARTER COMMUNICATIONS 7/23/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28 7/23/19 PHONE LINE CHGS GENERAL FUND Police Administration 42.60 7/23/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 7/23/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 7/23/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 7/23/19 PHONE LINE CHGS ICE ARENA Ice Arena 100.44 7/26/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 132.33 TOTAL: 454.00 CINTAS CORPORATION LOC 470 7/23/19 UNIFORM RENTAL/CLEANING WASTEWATER TREAT14E WWTS Plant 111.10 8/05/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 8/05/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 8/05/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 TOTAL: 435.26 PAULINE CLARK 7/23/19 ESCROW REF SP 16-09, ZC 16 DEVELOPER ESCROW NON -DEPARTMENTAL 241.50 TOTAL: 241.50 CLIFTONLARSONALLEN LLP 7/23/19 AUDIT SERVICES GENERAL FUND Finance 625.00 7/23/19 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 187.50 7/23/19 AUDIT SERVICES LIQUOR Northbound -Operations 156.25 7/23/19 AUDIT SERVICES LIQUOR Westbound -Operations 156.25 7/23/19 AUDIT SERVICES GARBAGE Garbage 62.50 7/23/19 AUDIT SERVICES STORM WATER Storm Water 62.50 TOTAL: 1,250.00 COBORN'S INC 7/23/19 SUPPLIES GENERAL FUND Building Safety 64.31 TOTAL: 64.31 CODA 8/05/19 ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 300.00 TOTAL: 300.00 COLLINS BROTHERS TOWING 8/05/19 TOWING SVCS ICRI9014628 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMM OF FINANCE, TREAS. DIV. 7/23/19 CASE NO. 18009588 DRUG FORFEITURE RE Controlled Substance 325.30 TOTAL: 325.30 COMMISSIONER OF TRANSPORTATION 7/23/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 69.18 TOTAL: 69.18 CONNEXUS ENERGY 7/26/19 ELECTRIC SVC GENERAL FUND Street Maintenance 47.86 TOTAL: 47.86 CORNERSTONE AUTO 7/23/19 WHEEL ALIGNMENT GENERAL FUND Patrol 89.95 TOTAL: 89.95 CORNERSTONE CHEVROLET 8/05/19 PARTS GENERAL FUND Fire Administration 99.00 TOTAL: 99.00 CORPORATE MECHANICAL INC 8/05/19 SERVICE CONTRACT GENERAL FUND Building Maintenance 2,361.00 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 2,361.00 COUNTRY SIDE PEST CONTROL 8/05/19 PEST CONTROL GENERAL FUND Fire Administration 65.00 8/05/19 PEST CONTROL LIBRARY Library 75.00 TOTAL: 140.00 CROW RIVER FARM EQUIP 7/23/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 205.20 TOTAL: 205.20 DACOTAH PAPER CO 8/05/19 SUPPLIES LIQUOR Northbound -Operations 423.76 8/05/19 SUPPLIES LIQUOR Westbound -Operations 133.85 TOTAL: 557.61 DAHLHEIMER BEVERAGE, LLC 8/05/19 BEER LIQUOR Northbound -Coat of Sal 15,770.05 8/05/19 BEER LIQUOR Northbound -Cost of Sal 4,519.92 8/05/19 BEER LIQUOR Northbound -Cost of Sal 8,672.35 8/05/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 15,445.69 8/05/19 SEER/MISC LIQ LIQUOR Northbound -Cost of Sal 138.00 8/05/19 BEER LIQUOR Northbound -Coat of Sal 9,945.25 8/05/19 BEER CREDIT LIQUOR Northbound -Coat of Sal 162.40 - TOTAL: 54,328.86 DABLHEIMER BEVERAGE, LLC 8/05/19 BEER LIQUOR Westbound -Cost of Sale 1,891.65 8/05/19 BEER LIQUOR Westbound -Cost of Sale 2,712.22 8/05/19 BEER LIQUOR Westbound -Coat of Sale 8,167.45 8/05/19 BEER LIQUOR Westbound -Coat of Sale 1,894.50 8/05/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 85.08- 8/05/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 18.75- 8/05/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 61.20- 8/05/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 1.60 - TOTAL: 14,499.19 DAN'S HOME DELIVERY 8/05/19 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 TOTAL: 28.00 DEFIANT DISTRIBUTORS 8/05/19 LIQUOR LIQUOR Northbound -Cost of Sal 719.25 8/05/19 LIQUOR LIQUOR Westbound -Coat of Sale 719.25 TOTAL: 1,438.50 DIAMOND MOWERS, INC 8/06/19 PARTS GENERAL FUND Street Maintenance 363.27 TOTAL: 363.27 DIAMOND VOGEL 8/05/19 SUPPLIES GENERAL FUND Street Maintenance 679.00 TOTAL: 679.00 MARK DICKINSON 7/23/19 REIMB TRAINING EXP GENERAL FUND Fire Administration 178.50 7/23/19 REIMS TRAINING EXP GENERAL FUND Fire Administration 270.75 TOTAL: 449.25 DURAMAX ASPHALT 8/05/19 REMOVE/REPLACE DRIVEWAY WASTEWATER TREATME Lift Stations 3,000.00 TOTAL: 3,000.00 E C M PUBLISHERS INC 7/23/19 NOT OF PH, EV 19-03 GENERAL FUND Planning 160.00 8/05/19 NOT OF PH, OA 19-04 GENERAL FUND Planning 80.00 8/05/19 NOT OF PH, CII 19-12 GENERAL FUND Planning 96.00 8/05/19 NOT OF PH, OA 19-06 GENERAL FUND Planning 72.00 07-31-2019 03:21 PM VENDOR SORT KEY EARL F. ANDERSEN, INC EAST CENTRAL SPORTS ELK RIVER MACHINE CO ELK RIVER MUNICIPAL UTILITIES ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND 8/05/19 NOT OF PH, IQ 19-02 8/05/19 NOT OF PH, OA 19-07 8/05/19 NOT OF PH, V 19-06 8/05/19 NOT OF PH, P 19-10 8/05/19 SUPPLIES 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 8/05/19 ADVERTISING 7/23/19 SIGN SUPPLIES 7/23/19 ESCROW REFUND CII 19-05 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND PAGE: 6 Planning Planning Planning Planning Police Administration Northbound -operations Northbound -Operations Northbound -Operations Northbound -Operations Northbound -Operations Northbound -Operations Northbound -Operations Northbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations Westbound -Operations TOTAL: Street Maintenance TOTAL: AMOUNT 80.00 80.00 104.00 80.00 235.00 37.86 2.50 25.00 37.86 2.50 37.86 2.50 25.00 37.85 2.50 25.00 37.85 2.50 37.85 2.50 1,329.13 962.40 DEVELOPER ESCROW NON -DEPARTMENTAL 894.00 TOTAL: 894.00 7/23/19 ESCROW REF CII 15-20, ZC 15 DEVELOPER ESCROW NON -DEPARTMENTAL 520.50 TOTAL: 520.50 7/30/19 PERA AID - ERMU GENERAL FUND General Fund 2,194.50 7/30/19 WATER/ELEC GENERAL FUND Building Maintenance 4,344.03 7/30/19 WATER/ELEC GENERAL FUND Public safety building 6,734.32 7/30/19 WATER/ELEC GENERAL FUND Public safety building 60.49 8/06/19 WATER/ELEC GENERAL FUND Public safety building 60.50 7/30/19 WATER/ELEC GENERAL FUND Fire Administration 913.12 7/30/19 WATER/ELEC GENERAL FUND Emergency Management 73.46 8/06/19 WATER/ELEC GENERAL FUND Emergency Management 236.58 8/06/19 WATER/ELEC GENERAL FUND Emergency Management 160.98 7/30/19 WATER/ELEC GENERAL FUND Street Maintenance 55.00 8/06/19 WATER/ELEC GENERAL FUND Street Maintenance 3,843.22 7/30/19 WATER/ELEC GENERAL FUND Parks Dept 4,526.11 8/06/19 WATER/ELEC GENERAL FUND Parks Dept 2,472.79 8/06/19 WATER/ELEC GENERAL FUND Parks Dept 283.21 7/30/19 WATER/ELEC GENERAL FUND Parka & Rec Admin 254.62 7/30/19 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,511.07 7/30/19 WATER/ELEC LIBRARY Library 1,871.23 8/06/19 WATER/ELEC ICE ARENA Ice Arena 7,145.95 7/30/19 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 532.74 7/30/19 WATER/ELEC WASTEWATER TREATME WWTS Plant 26,907.14 7/30/19 WATER/ELEC WASTEWATER TREATME Lift Stations 3,128.02 8/06/19 WATER/ELEC WASTEWATER TREATME Lift Stations 523.29 8/06/19 WATER/ELEC WASTEWATER TREATME Lift Stations 445.63 8/06/19 WATER/ELEC LIQUOR Northbound -Operations 2,697.30 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/30/19 WATER/ELEC LIQUOR Westbound -Operations 2,322.11 7/30/19 JUNE BILLING SVCS GARBAGE Garbage 1,650.46 7/30/19 JUNE BILLING SVCS STORM WATER Storm Water 898.33 TOTAL: 75,846.20 EMERGENCY AUTOMOTIVE 8/05/19 PARTS GENERAL FUND Patrol 148.57 8/05/19 PARTS GENERAL FUND Patrol 150.79 TOTAL: 299.36 ER VENTURES LLC 7/23/19 ESCROW REF P 19-01, V 19-0 DEVELOPER ESCROW NON -DEPARTMENTAL 2,535.00 TOTAL: 2,535.00 FABULOUS ARMADILLOS 8/05/19 RIVERFRONT CONCERT 8/8 GENERAL FUND Recreation Programs 4,125.00 TOTAL: 4,125.00 FASTENAL COMPANY 8/05/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 25.40 8/05/19 SUPPLIES ICE ARENA Ice Arena 33.65 TOTAL: 59.05 DANIELLE FAULHABER 8/05/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 431.21 TOTAL: 431.21 JUSTIN FEMRITE 8/05/19 REIMB CELL PHONE GENERAL FUND Engineering 90.00 TOTAL: 90.00 FIRST AMERICAN TITLE INS CO 7/19/19 ISD 728 LAND SWAP GOVT BUILDINGS Ice Arena 1,825.87 TOTAL: 1,825.87 SUZANNE FISCHER 7/30/19 TRAINING SUPPLIES INSURANCE RESERVE Health & Safety 110.02 TOTAL: 110.02 FLYNN MIDWEST LP 8/05/19 ROOF REPAIRS GENERAL FUND Building Maintenance 443.00 TOTAL: 443.00 FRIENDS OF THE MISSISSIPPI RIVER 8/05/19 NATURAL RESOURCE MGMT PARK IMPROVEMENT F Parks 10,000.00 TOTAL: 10,000.00 FUN EXPRESS LLC 8/05/19 SUPPLIES GENERAL FUND Recreation Programs 144.38 TOTAL: 144.38 GENERAL RENTAL CENTER, INC 8/05/19 SUPPL RENTAL -ELK RIVERFEST GENERAL FUND Recreation Programs 310.25 7/23/19 EQUIPMENT RENTAL LIBRARY Library 125.00 TOTAL: 435.25 GERTENS 8/05/19 SUPPLIES GENERAL FUND Parka Dept 119.96 TOTAL: 119.96 GILLETTE SIGNWORKS 8/05/19 SUPPLIES GENERAL FUND Mayor & Council 27.00 TOTAL: 27.00 GOODIN COMPANY 8/05/19 SUPPLIES GENERAL FUND Public safety building 155.13 7/26/19 BUILDING REPAIR GENERAL FUND Fire Administration 311.87 7/26/19 BUILDING REPAIR CREDIT GENERAL FUND Fire Administration 298.77 - TOTAL: 168.23 GRAND RENTAL STATION 8/05/19 SUPPLIES GENERAL FUND Parks Dept 24.95 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/05/19 PARTS GENERAL FUND Parks Dept 7.30 TOTAL: 32.25 GRANITE CITY JOBBING CO 8/05/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,654.82 8/05/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,563.71 8/05/19 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 93.34- 8/05/19 MISC LIQUOR LIQUOR Northbound -Operations 123.12 8/05/19 MISC LIQUOR LIQUOR Northbound -Operations 67.88 8/05/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 613.06 8/05/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 528.60 8/05/19 MISC LIQUOR LIQUOR Westbound -Operations 36.57 8/05/19 MISC LIQUOR LIQUOR Westbound -Operations 100.66 TOTAL: 4,595.08 GREEN VALLEY GARDEN CENTER 8/05/19 SUPPLIES GENERAL FUND Building Maintenance 47.99 8/05/19 SUPPLIES GENERAL FUND Building Maintenance 49.57 TOTAL: 97.56 HEADWATER HOMES 7/23/19 ESCROW REF -19086 JOHNSON DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 11000.00 THE HEARING CENTER 8/05/19 HEARING EXAM GENERAL FUND Police Administration 45.00 8/05/19 HEARING EXAM GENERAL FUND Fire Administration 45.00 TOTAL: 90.00 DAWN HEEBL 7/26/19 DEPOSIT REFUND GENERAL FUND General Fund 50.00 TOTAL: 50.00 KEVIN J HELDT 7/23/19 REIMB K-9 TRIAL CERTIFICAT GENERAL FUND Patrol 120.00 TOTAL: 120.00 HELIX SOLUTIONS 8/05/19 EMERGENCY FIBER REPAIR INSURANCE RESERVE General 3,916.25 TOTAL: 3,916.25 HERITAGE CONSTRUCTION CO LLC 7/23/19 ESCROW REFUND SP 15-09 DEVELOPER ESCROW NON -DEPARTMENTAL 15.00 TOTAL: 15.00 HIRSHFIELDIS 8/05/19 SUPPLIES GENERAL FUND Parks Dept 1,900.00 TOTAL: 1,900.00 HOFF BARRY, P.A. 8/06/19 JUNE/JULY LEGAL SVCS GENERAL FUND Legal 1,377.50 TOTAL: 1,377.50 HOHENSTEINS 8/05/19 BEER LIQUOR Northbound -Cost of Sal 510.00 8/05/19 BEER LIQUOR Westbound -Cost of Sale 633.00 TOTAL: 1,143.00 HOISINGTON KOEGLER GROUP INC 8/05/19 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 877.50 8/05/19 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 495.00 TOTAL: 1,372.50 STACY HOLLENBECK 7/23/19 ESCROW REFUND CR 17-01 DEVELOPER ESCROW NON -DEPARTMENTAL 200.00 TOTAL: 200.00 HOME DEPOT CREDIT SERVICES 7/26/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 93.04 7/26/19 PARTS/SUPPLIES GENERAL FUND Police Support Service 97.85 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/26/19 PARTS/SUPPLIES GENERAL FUND Building Safety 26.68 7/26/19 PARTS/SUPPLIES ICE ARENA Ice Arena 299.00 TOTAL: 516.57 HUBBARD ELECTRIC 8/05/19 ELECTRICAL SVCS GENERAL FUND Parks Dept 1,388.35 TOTAL: 1,388.35 IDENTITY AUTOMATION LP 8/05/19 MAINT/SUPPORT RENEWAL GENERAL FUND Police Administration 715.75 TOTAL: 715.75 IT'S ALL ABOUT THE SHOW 8/05/19 RIVERFRONT CONCERT 8/15 GENERAL FUND Recreation Programs 6,000.00 TOTAL: 6,000.00 J P COOKE CO 8/05/19 SUPPLIES GENERAL FUND Fire Operations 143.27 TOTAL: 143.27 JEFFERSON FIRE & SAFETY, INC 8/05/19 EQUIPMENT REPAIRS GENERAL FUND Fire Operations 825.00 TOTAL: 825.00 JOHNSON BROS LIQUOR 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 10,491.99 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 8,940.40 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 219.70 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,199.74 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,188.86 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 77.35 TOTAL: 25,118.04 LANDFORM 7/23/19 WOODLAND TRLS REGL PARK PARK IMPROVEMENT F Parka 5,244.70 7/23/19 WOODLAND TRLS REGL PARK PARK IMPROVEMENT F Parks 800.00 TOTAL: 6,044.70 LANDMARK ENVIRONMENTAL LLC 8/05/19 MAY/JUNE LANDFILL ASSIST LANDFILL General 1,982.50 TOTAL: 1,982.50 MEGAN LEESEBERG 7/26/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 21.87 TOTAL: 21.87 LUPULIN BREWING COMPANY 8/05/19 BEER LIQUOR Northbound -Cost of Sal 185.00 8/05/19 BEER LIQUOR Northbound -Cost of Sal 176.00 8/05/19 BEER LIQUOR Westbound -Cost of Sale 337.00 TOTAL: 698.00 M M B A 7/23/19 2019-2020 MMBA ANNUAL DUE LIQUOR Northbound -Operations 2,850.00 7/23/19 2019-2020 MMBA ANNUAL DUE LIQUOR Westbound -Operations 2,850.00 TOTAL: 5,700.00 M T I DISTRIBUTING CO 7/23/19 PARTS GENERAL FUND Parka Dept 51.30 7/23/19 PARTS GENERAL FUND Parks Dept 30.89 8/05/19 PARTS GENERAL FUND Parka Dept 31.96 8/05/19 PARTS GENERAL FUND Parks Dept 67.85 TOTALS 182.00 M V T L LABORATORIES INC 8/06/19 WATER TESTING STORM WATER Storm Water 62.50 TOTAL: 62.50 MANSFIELD OIL CO OF GAINESVILLE, INC. 8/06/19 DIESEL FUEL GENERAL FUND Street Maintenance 13,610.86 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/06/19 UNLEADED FUEL GENERAL FUND Street Maintenance 14,281.91 TOTAL: 27,892.77 DAVE MARKQUART ENTERPRISES 7/23/19 ESCROW REF CII 15-07, LII 15 DEVELOPER ESCROW NON-DEPARTMENTAL 800.00 TOTAL: 800.00 MEGGITT TRAINING SYSTEMS, INC. 8/05/19 SUPPLIES GENERAL FUND Patrol 47.06 8/05/19 SUPPLIES DRUG FORFEITURE RE DWI 1,005.20 TOTAL: 1,052.26 METRO PRODUCTS INC. 8/05/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 16.69 8/05/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 16.70 8/05/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 16.69 TOTAL: 50.08 MIDWAY FORD 7/23/19 PARTS GENERAL FUND Patrol 1,087.39 TOTAL: 1,087.39 MINNESOTA EQUIPMENT 8/05/19 PARTS GENERAL FUND Street Maintenance 96.84 8/05/19 PARTS GENERAL FUND Parks Dept 0.92 8/05/19 PARTS GENERAL FUND Parka Dept 35.75 8/05/19 PARTS GENERAL FUND Parks Dept 114.90 TOTAL: 248.41 MINNESOTA III 8/05/19 2ND QTR UNEMPLOYMENT GENERAL FUND Police Reserves 12.67 8/05/19 2ND QTR UNEMPLOYMENT GENERAL FUND Street Maintenance 3,224.20 8/05/19 2ND QTR UNEMPLOYMENT GENERAL FUND Parks Dept 116.98 8/05/19 2ND QTR UNEMPLOYMENT ICE ARENA Ice Arena 9.03 TOTAL: 3,362.88 MN CHIEFS OF POLICE ASSN 7/23/19 PERMITS TO ACQUIRE GENERAL FUND Police Administration 112.50 TOTAL: 112.50 MN DEPT OF MOTOR VEHICLES 7/23/19 VEHICLE PLATES/TITLE TRANS EQUIPMENT REPLACEM Streets 8,078.80 TOTAL: 8,078.80 MN DEPT OF REVENUE 7/23/19 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 312.65 7/23/19 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 57.28 TOTAL: 369.93 MN FIAM BOOK SALES 8/05/19 FIRE ACADEMY SUPPLIES CAPITAL OUTLAY RES Fire Academy 1,920.00 TOTAL: 1,920.00 MODERN CONSTRUCTION OF MN 7/23/19 ESCROW REF CU 16-02, V 16- DEVELOPER ESCROW NON-DEPARTMENTAL 1,022.50 TOTAL: 1,022.50 MONTICELLO ARENA 7/23/19 SPRING BREAKAWAY ICE ARENA Hockey 9,831.10 TOTAL: 9,831.10 MORRELL TRUCKING 8/05/19 TAX REBATE-MORRELL TAKING DEVELOPMENT FUND Economic Development 4,085.30 TOTAL: 4,085.30 THE MOSAICA GROUP LLC 8/05/19 REPLACE MOTOR ASSEMBLY GENERAL FUND Street Maintenance 1,059.97 TOTAL: 1,059.97 MOTOROLA 8/05/19 PARTS GENERAL FUND Fire Operations 1,140.00 07-31-2019 03:21 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUN DEPARTMENT PAGE: 11 AMOUNT TOTAL: 1,140.00 MOWRY PROPERTIES LLC 8/05/19 TAX REBATE -METAL CRAFT DEVELOPMENT FUND Economic Development 18,045.93 TOTAL: 18,045.93 N C O A 8/05/19 ANNUAL MEMBERSHIP GENERAL FUND Sr Citizen Programs 145.00 TOTAL: 145.00 NASSAU POOLS & SPAS 7/23/19 SUPPLIES GENERAL FUND Parks Dept 63.60 TOTAL: 63.60 NEOFUNDS 7/23/19 POSTAGE FOR METER GENERAL FUND Mayor & Council 18.51 7/23/19 POSTAGE FOR METER GENERAL FUND Administrative Service 137.89 7/23/19 POSTAGE FOR METER GENERAL FUND Human Resources 84.47 7/23/19 POSTAGE FOR METER GENERAL FUND Finance 1,046.15 7/23/19 POSTAGE FOR METER GENERAL FUND Planning 358.59 7/23/19 POSTAGE FOR METER GENERAL FUND Police Administration 583.35 7/23/19 POSTAGE FOR METER GENERAL FUND Fire Administration 136.80 7/23/19 POSTAGE FOR METER GENERAL FUND Building Safety 89.36 7/23/19 POSTAGE FOR METER GENERAL FUND Code Enforcement 216.48 7/23/19 POSTAGE FOR METER GENERAL FUND Environmental 135.81 7/23/19 POSTAGE FOR METER GENERAL FUND Street Maintenance 5.25 7/23/19 POSTAGE FOR METER GENERAL FUND Engineering 343.88 7/23/19 POSTAGE FOR METER GENERAL FUND Parka & Rec Admin 125.29 7/23/19 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 3.62 7/23/19 POSTAGE FOR METER GENERAL FUND Economic Development 199.24 7/23/19 POSTAGE FOR METER ICE ARENA Ice Arena 1.43 7/23/19 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 13.88 TOTAL: 3,500.00 BEN NORDSTROM 8/05/19 REIMS SAFETY BOOTS ICE ARENA Ice Arena 174.99 TOTAL: 174.99 NORTHBOUND LIQUOR 7/23/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 6,340.00 TOTAL: 6,340.00 OFFICE DEPOT 7/23/19 SUPPLIES GENERAL FUND Police Administration 90.71 7/23/19 SUPPLIES GENERAL FUND Police Administration 1.49 8/05/19 SUPPLIES GENERAL FUND Police Administration 19.59 7/23/19 SUPPLIES GENERAL FUND Police Administration 599.90 7/23/19 SUPPLIES GENERAL FUND Police Support Service 11.98 TOTAL: 723.67 OFFICE FURNITURE SOLUTIONS INC 7/23/19 SUPPLIES GENERAL FUND Police Administration 565.50 7/23/19 SUPPLIES GENERAL FUND Investigations 565.50 7/23/19 SUPPLIES GENERAL FUND Engineering 729.00 TOTAL: 1,860.00 OLS RESTORATION INC 8/05/19 PAINT TRAFFIC SIGNAL FRAME STREET IMPROVEMENT General Improvements 2,950.00 8/05/19 PAINT TRAFFIC SIGNAL FRAME STREET IMPROVEMENT General Improvements 3,750.00 TOTAL: 6,700.00 OLSEN CHAIN & CABLE INC 8/05/19 SUPPLIES GENERAL FUND Street Maintenance 203.01 TOTAL: 203.01 ORGANIX SOLUTIONS 8/05/19 SUPPLIES GARBAGE Organics 54.00 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/05/19 SUPPLIES GARBAGE Organics 54.00 8/05/19 SUPPLIES GARBAGE Organics 54.00 TOTAL: 162.00 OXYGEN SERVICE CO, INC 7/23/19 WELDING SUPPLIES GENERAL FUND Equipment Services 105.72 TOTAL: 105.72 PARK PLACE TECHNOLOGIES 8/05/19 MAINTENANCE CONTRACT GENERAL FUND Information Technology 1,423.80 TOTAL: 1,423.80 PAUSTIS WINE COMPANY 8/05/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 649.05 8/05/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 8/05/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 987.58 8/05/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 10.00 TOTAL: 1,656.63 PAKMAR LENDING 7/23/19 ESCROW REFUNDS -JOHNSON ST DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 7/23/19 ESCROW REFUNDS -JOHNSON ST DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 7/23/19 ESCROW REFUNDS -JOHNSON ST DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 7/23/19 ESCROW REFUNDS -JOHNSON ST DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 7/23/19 ESCROW REFUNDS -JOHNSON ST DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 5,000.00 PHILLIPS WINE & SPIRITS CO 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,377.23 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,827.84 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 228.00 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 156.00 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 1,014.38 8/05/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 69.00 TOTAL: 6,672.45 PIZZA MAH 8/05/19 SUPPLIES GENERAL FUND Fire Operations 185.65 7/26/19 SUPPLIES GENERAL FUND Parka & Rec Admin 181.36 TOTAL: 367.01 PLAISTED COMPANIES INC 7/23/19 SUPPLIES GENERAL FUND Parks Dept 1,691.66 TOTAL: 1,691.66 PLAISTED LANDSCAPE SUPPLY 8/05/19 SUPPLIES GENERAL FUND Parks Dept 46.50 8/05/19 SUPPLIES GENERAL FUND Parks Dept 44.95 TOTAL: 91.45 PLUNKETT'S PEST CONTROL 7/23/19 PEST CONTROL LIQUOR Westbound -Operations 96.64 TOTAL: 96.64 STEPHEN POREDA 8/05/19 ENT IN THE PARK 8/8 GENERAL FUND Recreation Programs 450.00 TOTAL: 450.00 PRAIRIE RESTORATIONS, INC 7/26/19 VEGETATION MGMT GENERAL FUND Parks Dept 383.70 7/26/19 VEGETATION MGMT GENERAL FUND Parks Dept 378.80 8/05/19 VEGETATION MGMT LIBRARY Library 105.77 TOTAL: 868.27 PRO -TEC DESIGN, INC 8/05/19 CARD READERS GENERAL FUND Building Maintenance 784.95 8/05/19 CARD READERS GENERAL FUND Public safety building 784.95 7/23/19 SECURITY SYSTEM UPGRADE GOVT BUILDINGS City Hall 33,761.66 07-31-2019 03:21 PM VENDOR SORT KEY QUICKSCORES LLC R & D SALES, INC RAN PROPERTIES LLC RANDY'S ENVIRONMENTAL SERVICES RED BULL DISTRIBUTION COMPANY REPLENISHMENT SOLUTIONS REPUBLIC SERVICES #899 RES SPECIALTY PYROTECHNICS JACKIE RIEBEL MADELINE RIEBEL ROGERS ACTIVITY CENTER ELK RIVER CITY COUNCIL REPORT PAGE- 13 DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 35,331.56 7/26/19 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 133.00 TOTAL: 133.00 8/05/19 SUPPLIES GENERAL FUND Police Support Service 130.00 8/05/19 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 84.00 TOTAL: 214.00 8/05/19 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 17,283.53 TOTAL: 17,283.53 8/06/19 JULY RUBBISH SVCS GENERAL FUND Building Maintenance 124.90 8/06/19 JULY RUBBISH SVCS GENERAL FUND Public Safety building 124.90 8/06/19 JULY RUBBISH SVCS GENERAL FUND Fire Administration 153.94 8/06/19 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 605.17 8/06/19 JULY RUBBISH SVCS GENERAL FUND Parks Dept 514.55 8/06/19 JULY RUBBISH SVCS -R EDGE GENERAL FUND Parks Dept 431.87 8/06/19 JULY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 268.07 8/06/19 JULY RUBBISH SVCS-RIVERFES GENERAL FUND Recreation Programa 394.85 8/06/19 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19 8/06/19 JULY RUBBISH SVCS LIBRARY Library 58.35 8/06/19 JULY RUBBISH SVCS ICE ARENA Ice Arena 170.74 8/06/19 JULY RUBBISH SVCS LANDFILL General 398.88 8/06/19 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44 8/06/19 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 8/06/19 JULY RUBBISH SVCS LIQUOR Northbound -Operations 79.74 8/06/19 JULY RUBBISH SVCS LIQUOR Westbound -Operations 79.74 8/06/19 JULY GARBAGE HAULING GARBAGE Garbage 51,104.58 8/06/19 JULY GARBAGE HAULING GARBAGE Garbage 600.00 8/06/19 JULY RUBBISH SVCS GARBAGE Organics 420.00 TOTAL: 55,779.18 8/05/19 RED BULL LIQUOR Northbound -Cost of Sal 260.75 TOTAL: 260.75 8/05/19 BEER LIQUOR Northbound -Cost of Sal 90.00 8/05/19 BEER LIQUOR Northbound -Cost of Sal 105.00 8/05/19 BEER LIQUOR Westbound -Coat of Sale 75.00 TOTAL: 270.00 8/05/19 JULY GARBAGE HAULING GARBAGE Garbage 32,464.31 TOTAL: 32,464.31 8/05/19 ELK RIVERFEST FIREWORKS GENERAL FUND Mayor & Council 15,000.00 TOTAL: 15,000.00 7/26/19 REIMB MILEAGE GENERAL FUND 7/26/19 REIMS SAFETY BOOTS GENERAL FUND 7/23/19 SPRING BREAKAWAY ICE ARENA Parks & Rec Admin TOTAL: Parks Dept TOTAL: Hockey 10,372.33 TOTAL: 10,372.33 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JAY RUPP 8/05/19 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 330.00 TOTAL: 330.00 S & S WORLDWIDE, INC 7/26/19 SUPPLIES GENERAL FUND Recreation Programs 293.12 7/26/19 SUPPLIES GENERAL FUND Recreation Programs 38.22 TOTAL: 331.34 ROBIN DEEANN SCHAIBLE 8/05/19 PROGRAM 8/9 LIBRARY Library 40.00 8/05/19 PROGRAM 8/12 LIBRARY Library 40.00 8/05/19 PROGRAM 8/19 LIBRARY Library 40.00 TOTAL: 120.00 JIM SCHROER 7/23/19 ESCROW REFUND CII 15-12 DEVELOPER ESCROW NON -DEPARTMENTAL 16.50 TOTAL: 16.50 SCR - CENTRAL 7/23/19 COOLER/REFRIG NAINT LIQUOR Westbound -Operations 1,632.38 TOTAL: 1,632.38 SHAMROCK GROUP INC 8/05/19 ICE GENERAL FUND Recreation Programs 473.09 8/05/19 ICE LIQUOR Northbound -Cost of Sal 11.20 8/05/19 ICE LIQUOR Northbound -Cost of Sal 451.13 8/05/19 ICE LIQUOR Northbound -Cost of Sal 161.90 8/05/19 ICE LIQUOR Northbound -Cost of Sal 308.50 8/05/19 ICE LIQUOR Westbound -Coat of Sale 301.70 8/05/19 ICE LIQUOR Westbound -Coat of Sale 73.60 TOTAL: 1,781.12 SHERBURNE CO ATTORNEY 7/23/19 CASE NO. 18009588 DRUG FORFEITURE RE Controlled Substance 650.60 TOTAL: 650.60 JOSEPH SIMON 8/05/19 FARMERS MARKET ENT 8/8 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 SOUTHERN GLAZER'S OF MN 8/05/19 LIQUOR LIQUOR Northbound -Cost of Sal 4,296.95 8/05/19 WINE LIQUOR Northbound -Cost of Sal 1,121.00 8/05/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,225.04 8/05/19 WINE LIQUOR Westbound -Coat of Sale 674.00 8/05/19 LIQUOR LIQUOR Westbound -Coat of Sale 1,260.90 8/05/19 WINE LIQUOR Westbound -Coat of Sale 674.00 TOTAL: 10,251.89 SPARTAN PROMOTION GROUP 8/05/19 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 506.06 8/05/19 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admit 618.51 8/05/19 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 409.52 TOTAL: 1,534.09 STAPLES BUSINESS ADVANTAGE 7/23/19 SUPPLIES GENERAL FUND Mayor & Council 59.99 7/23/19 SUPPLIES GENERAL FUND Communications 8.47 7/23/19 SUPPLIES GENERAL FUND Administrative Service 174.39 7/23/19 SUPPLIES GENERAL FUND Human Resources 71.65 7/23/19 SUPPLIES GENERAL FUND Finance 45.23 7/23/19 SUPPLIES GENERAL FUND Community Development 31.66 7/23/19 SUPPLIES GENERAL FUND Planning 54.28 7/23/19 SUPPLIES GENERAL FUND Building Safety 62.98 7/23/19 SUPPLIES GENERAL FUND Environmental 4.52 7/23/19 SUPPLIES GENERAL FUND Street Maintenance 4.52 07-31-2019 03:21 PM VENDOR SORT KEY STAR TRIBUNE DOLORES STREICH TAHO SPORTSWEAR, INC. THOMSON REUTERS - WEST TIFCO INDUSTRIES TIME WARNER CABLE TRANSPORT GRAPHICS TRENCHERS PLUS TRUE BRANDS U S BANK UNITED METHODIST CHURCH US AUTOFORCE USA INFLATABLES ELK RIVER CITY COUNCIL REPORT PAGE: 15 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/23/19 SUPPLIES GENERAL FUND Engineering 9.05 7/23/19 SUPPLIES GENERAL FUND Parks & Rec Admin 45.23 7/23/19 SUPPLIES GENERAL FUND Sr Citizen Programs 22.62 7/23/19 SUPPLIES GENERAL FUND Economic Development 40.71 7/23/19 SUPPLIES ICE ARENA Ice Arena 4.52 7/23/19 SUPPLIES LIQUOR Northbound -Operations 2.26 7/23/19 SUPPLIES LIQUOR Westbound -Operations 2.26 TOTAL: 644.34 7/26/19 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 58.24 TOTAL: 58.24 7/23/19 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 TOTAL: 150.00 8/05/19 SUPPLIES GENERAL FUND Recreation Programa 72.10 TOTAL: 72.10 7/23/19 SUBSCRIPTIONS GENERAL FUND Investigations 261.87 TOTAL: 261.87 8/05/19 SUPPLIES CREDIT WASTEWATER TREAT14E WWTS Plant 49.90- 8/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 49.95 8/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 77.32 TOTAL: 77.37 7/23/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 76.57 7/23/19 PHONE LINE CHGS GENERAL FUND Police Administration 144.97 7/23/19 PHONE LINE CHGS GENERAL FUND Public safety building 76.56 TOTAL: 298.10 7/23/19 VEHICLE REPAIRS GENERAL FUND Patrol 698.18 TOTAL: 698.18 8/05/19 PARTS GENERAL FUND Street Maintenance 289.62 TOTAL: 289.62 7/23/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 534.35 TOTAL: 534.35 8/01/19 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 51,900.00 8/01/19 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 58,287.50 8/01/19 GO SWR REV ENDS SER 2014B WASTEWATER TREATME WWTS Administration 121,802.50 TOTAL: 231,990.00 7/23/19 ESCROW REFUND IU 19-01 DEVELOPER ESCROW NON -DEPARTMENTAL 820.00 TOTAL: 820.00 7/26/19 TIRES GENERAL FUND Patrol 1,818.96 7/26/19 TIRES GENERAL FUND Parka Dept 176.86 7/26/19 TIRES GENERAL FUND Parks Dept 166.76 TOTAL: 2,162.58 7/26/19 ELK RIVERFEST SUPPLIES GENERAL FUND Recreation Programs 2,633.07 TOTAL: 2,633.07 07-31-2019 03:21 PM VENDOR SORT KEY VARNER TRANSPORTATION LLC VERNON CO ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND 8/05/19 DELIVERIES LIQUOR 8/05/19 DELIVERIES LIQUOR 8/05/19 SUPPLIES GENERAL FUND PAGE: 16 DEPARTMENT ...�.. AMOUNT Northbound -Cost of Sal 2,472.50 Westbound -Coat of Sale 761.25 TOTAL: 3,233.75 Police Support Service 695.36 TOTAL: 695.36 VESSCO, INC. 8/05/19 SUPPLIES WASTEWATER TREATME WWTS Plant 460.54 8/05/19 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 750.60 TOTAL: 1,211.14 VIKING COCA-COLA CO 8/05/19 POP LIQUOR Northbound -Coat of Sal 481.70 8/05/19 POP LIQUOR Westbound -Coat of Sale 520.85 8/05/19 POP CREDIT LIQUOR Westbound -Coat of Sale 23.04 - TOTAL: 979.51 VINOCOPIA 8/05/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,422.25 8/05/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,096.00 8/05/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 36.25 8/05/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 245.75 8/05/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 432.00 8/05/19 LIQUOR/WINS/FREIGHT LIQUOR Westbound -Coat of Sale 14.00 TOTAL: 3,246.25 WAL-MART COMMUNITY 7/23/19 SUPPLIES GENERAL FUND Patrol 18.76 7/23/19 SUPPLIES GENERAL FUND Public safety building 15.85 7/23/19 SUPPLIES GENERAL FUND Parks & Rec Admin 38.87 7/23/19 SUPPLIES GENERAL FUND Recreation Programs 147.81 7/23/19 SUPPLIES GENERAL FUND Recreation Programa 33.86 7/23/19 SUPPLIES GENERAL FUND Recreation Programs 45.98 7/23/19 SUPPLIES GENERAL FUND Farmers Market 16.98 7/23/19 SUPPLIES GENERAL FUND Sr Citizen Programs 64.63 7/23/19 SUPPLIES INSURANCE RESERVE General 135.44 TOTAL: 518.18 WASTE MANAGEMENT 7/23/19 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 14,538.71 8/05/19 JULY GARBAGE TIPPING FEES GARBAGE Garbage 14,331.21 TOTAL: 28,869.92 CHAD WEATHERLY 7/23/19 ESCROW REFUND EV 15-07 DEVELOPER ESCROW NON -DEPARTMENTAL 4.00 TOTAL: 4.00 STEVEN SCHMIDT 8/05/19 FARMERS MARKET 8/15 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 WESTBOUND LIQUOR 7/23/19 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,140.00 TOTAL: 4,140.00 BRITTANY WIDMAN 7/23/19 ESCROW REFUND CII 15-15 DEVELOPER ESCROW NON -DEPARTMENTAL 291.50 TOTAL: 291.50 WINDSTREAM 7/23/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 861.95 7/23/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 71.04 7/23/19 PHONE LINE CHGS GENERAL FUND Police Administration 80.80 7/23/19 PHONE LINE CHGS GENERAL FUND Fire Administration 119.89 7/23/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.34 07-31-2019 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/23/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.70 7/23/19 PHONE LINE CHGS GENERAL FUND Parke Dept 33.91 7/23/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.24 7/23/19 PHONE LINE CHGS LIBRARY Library 91.92 7/23/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.13 7/23/19 PHONE LINE CHGS LIQUOR Northbound -Operations 131.19 7/23/19 PHONE LINE CHGS LIQUOR Westbound -Operations 90.70 TOTAL: 1,942.81 WINE MERCHANTS 8/05/19 WINE LIQUOR Northbound -Coat of Sal 852.00 8/05/19 WINE CREDIT LIQUOR Northbound -Cost of Sal 76.64- 8/05/19 WINE LIQUOR Westbound -Coat of Sale 249.00 TOTAL: 1,024.36 WORLD CLASS AUTO BODY INC 7/23/19 VEHICLE REPAIRS GENERAL FUND Street Maintenance 2,023.22 TOTAL: 2,023.22 WS & D PERMIT SERVICE INC 7/23/19 BLDG PERMIT REFUND GENERAL FUND General Fund 75.00 8/05/19 BLDG PERMIT REFUND GENERAL FUND General Fund 75.00 TOTAL: 150.00 WSB E ASSOCIATES INC 8/05/19 JUNE SVCS LAKE ORONO EAW GRE RESERVE General 1,322.00 7/23/19 MAY SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 2,006.00 TOTAL: 3,328.00 YALE MECHANICAL LLC 8/05/19 CONTRACT MAINT GENERAL FUND Fire Administration 216.95 TOTAL: 216.95 DENISE YURKEW 7/23/19 ESCROW REFUND SP 15-06 DEVELOPER ESCROW NON -DEPARTMENTAL 50.00 TOTAL: 50.00 ZEP SALES & SERVICE 7/23/19 SUPPLIES GENERAL FUND Equipment Services 376.53 TOTAL: 376.53 FUND TOTALS 101 GENERAL FUND 157,160.23 211 LIBRARY 4,062.73 221 ICE ARENA 47,904.27 228 LANDFILL 2,425.13 245 DEVELOPMENT FUND 39,414.76 290 CAPITAL OUTLAY RESERVE 1,920.00 291 INSURANCE RESERVE 4,161.71 292 GOVT BUILDINGS 37,253.53 294 DRUG FORFEITURE RESERVE 2,056.10 296 GRE RESERVE 1,322.00 333 2010A GO CAP IMP BONDS 51,900.00 345 2012A GO CIP BONDS - PW 58,287.50 401 PAVEMENT MANAGEMENT 15,655.50 403 STREET IMPROVEMENT 6,700.00 410 EQUIPMENT REPLACEMENT 11,448.99 440 PARK IMPROVEMENT FUND 19,423.20 602 WASTEWATER TREATMENT SYS 159,067.09 603 LIQUOR 228,628.33 605 GARBAGE 115,333.77 607 STORM WATER 1,023.33 07-31-2019 03:21 PM VENDOR SORT KEY TOTAL PAGES: 18 ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FOND 821 DEVELOPER ESCROW 15,048.50 999 POOLED CASH A/P 10,480.00 -------------------------------------------- GRAND TOTAL: 990,676.67 DEPARTMENT PAGE: 18 AMOUNT 07-31-2019 03:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT IIS BANK 7/09/19 SHERBURNE CO - SUPPLIES GENERAL FUND Mayor & Council 35.00 7/09/19 HOME DEPOT - PARADE CANDY GENERAL FUND Mayor & Council 23.94 7/09/19 TARGET - MEETING SUPPLIES GENERAL FUND Mayor & Council 5.99 7/09/19 JIMMYJOHNS - MEETING SUPPL GENERAL FUND Mayor & Council 95.20 7/09/19 SQUARESPACE - WEB SUBSCRIP GENERAL FUND Communications 16.00 7/09/19 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96 7/09/19 KAPLAN - TRAINING GENERAL FUND Information Technology 138.51 7/09/19 VARIDESK - SUPPLIES GENERAL FUND Planning 555.00 7/09/19 CLOUD9 - CONFERENCE GENERAL FUND Police Administration 1,299.50 7/09/19 OP4 AIRSOFT - SUPPLIES GENERAL FUND Patrol 723.45 7/09/19 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Patrol 22.50 7/09/19 TILESGALORE - SUPPLIES GENERAL FUND Patrol 29.99 7/09/19 AMAZON - SUPPLIES GENERAL FUND Patrol 163.09 7/09/19 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol 71.50 7/09/19 STREICHERS - SUPPLIES GENERAL FUND Patrol 407.96 7/09/19 OP4 AIRSOFT - SUPPLIES GENERAL FUND Patrol 1,500.00 7/09/19 NAPA - PARTS GENERAL FUND Patrol 19.30 7/09/19 RON SMITH ASSOC - TRAINING GENERAL FUND Investigations 1,200.00 7/09/19 AMAZON - SUPPLIES GENERAL FUND Police Support Service 555.22 7/09/19 BLAUER - SUPPLIES GENERAL FUND Police Reserves 242.97 7/09/19 SERRANO - SUPPLIES GENERAL FUND Fire Administration 461.44 7/09/19 HYATT - CONFERENCE GENERAL FUND Fire Operations 747.02 7/09/19 PEARSON FARMS - SUPPLIES GENERAL FUND Fire Operations 150.00 7/09/19 INTERCLEAN - PARTS GENERAL FUND Street Maintenance 186.86 7/09/19 GOLDEN VALLEY SUPPLY - TIL GENERAL FUND Street Maintenance 1,486.18 7/09/19 MITCHELLI - SUPPLIES GENERAL FUND Street Maintenance 2,809.08 7/09/19 OFFICEMAX - SUPPLIES GENERAL FUND Street Maintenance 21.68 7/09/19 MN STATE PATROL - SUPPLIES GENERAL FUND Equipment Services 44.50 7/09/19 COMO LUBE - OIL GENERAL FUND Equipment Services 1,244.94 7/09/19 MENARDS - SUPPLIES GENERAL FUND Engineering 21.22 7/09/19 STORYBLOCKS - SUPPLIES GENERAL FUND Parks & Rec Admin 49.00 7/09/19 JIMMY JOHNS - MEETING SUPP GENERAL FUND Parks & Rec Admin 153.35 7/09/19 NRPA - CONFERENCE GENERAL FUND Parks & Rec Admin 725.00 7/09/19 NRPA HOUSING - CONFERENCE GENERAL FUND Parks & Rec Admin 276.05 7/09/19 RAINBOW - SUPPLIES GENERAL FUND Recreation Programs 60.54 7/09/19 CUSTOMTATTOO - SUPPLIES GENERAL FUND Recreation Programs 166.50 7/09/19 OTC BRANDS - SUPPLIES GENERAL FUND Recreation Programs 33.69 7/09/19 OTC BRANDS - SUPPLIES GENERAL FUND Recreation Programs 264.28 7/09/19 CHARGEPOINT - SUPPLIES GENERAL FUND Energy City 10.00 7/09/19 FACEBOOK - ADS ICE ARENA Ice Arena 26.32 7/09/19 DF SUPPLY - COMPOST GATE CAPITAL OUTLAY RES Recycling 1,137.33 7/09/19 AMAZON - SUPPLIES INSURANCE RESERVE Health & Safety 86.96 7/09/19 TARGET - HEALTH REWARDS SII INSURANCE RESERVE General 65.11 7/09/19 CABELLAS - HEALTH REWARDS INSURANCE RESERVE General 43.00 7/09/19 PARTY CITY - HLTH REWARDS INSURANCE RESERVE General 52.35 7/09/19 FULL SOURCE - SUPPLIES WASTEWATER TREATME WWTS Plant 141.38 7/09/19 FACEBOOK - ADVERTISING LIQUOR Northbound -Operations 25.00 TOTAL: 17,605.86 07-31-2019 03:29 PN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT GRAND TOTAL: 17,605.86 ------------------------------- TOTAL PAGES: 2 FUND TOTALS ===========---== 101 GENERAL FUND 16,028.41 221 ICE ARENA 26.32 290 CAPITAL OUTLAY RESERVE 1,137.33 291 INSURANCE RESERVE 247.42 602 WASTEWATER TREATMENT SYS 141.38 603 LIQUOR 25.00 GRAND TOTAL: 17,605.86 ------------------------------- TOTAL PAGES: 2