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4.2. SR 08-19-2019 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent August 19, 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 August 9, 2019. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 9, 2019. The check range on these disbursements is 111404-111614. The details of these disbursements are attached to this request for action. General $ 226,139.43 Special Revenue, Debt Service & Capital Projects 657,836.43 Enterprise 425,288.79 Escrows 18,674.00 Total for All Funds $ 1,327,938.65 Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity POWERED INAWRE1 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 8/19/19 ICE ARENA STUDY GOVT BUILDINGS Ice Arena 121,615.06 TOTAL: 121,615.06 A B M EQUIPMENT & SUPPLY LLC 8/19/19 PARTS WASTEWATER TREATME Sewer Operations 1,347.44 8/19/19 EQUIPMENT BUILD UP WASTEWATER TREATME Lift Stations 37,357.00 8/19/19 EQUIPMENT BUILD UP WASTEWATER TREATME Lift Stations 33,713.00 TOTAL: 72,417.44 A M E RED -E -MIX, INC 8/14/19 SUPPLIES GRE RESERVE General 709.66 8/14/19 SUPPLIES GRE RESERVE General 671.47 TOTAL: 1,381.13 A T & T MOBILITY 8/14/19 WIRELESS SVCS GENERAL FUND Mayor & Council 68.34 8/14/19 WIRELESS SVCS GENERAL FUND Administrative Service 34.23 8/14/19 WIRELESS SVCS GENERAL FUND Police Administration 34.23 8/14/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,715.24 8/14/19 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 133.18 8/14/19 WIRELESS SVCS GENERAL FUND Economic Development 48.91 8/14/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 84.14 TOTAL: 2,118.27 ADVANCE AUTO PARTS 8/19/19 PARTS GENERAL FUND Patrol 85.78 TOTAL: 85.78 AID ELECTRIC CORPORATION 8/19/19 ELECTRICAL SVCS GENERAL FUND Building Maintenance 1,167.41 8/19/19 ELECTRICAL SVCS GENERAL FUND Public safety building 1,686.50 TOTAL: 2,853.91 AIM ELECTRONICS, INC 8/19/19 SUPPLIES GENERAL FUND Parks Dept 885.00 TOTAL: 885.00 ALADTEC, INC. 8/19/19 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 1,130.00 TOTAL: 1,130.00 AMAZON CAPITAL SERVICES 8/20/19 SUPPLIES WASTEWATER TREATME Lift Stations 279.79 8/20/19 PARTS WASTEWATER TREAT14E Lift Stations 392.79 TOTAL: 672.58 THE AMERICAN BOTTLING CO 8/19/19 POP LIQUOR Northbound -Cost of Sal 274.40 8/19/19 POP LIQUOR Westbound -Cost of Sale 241.80 TOTAL: 516.20 AMERICAN ENG TESTING, INC. 8/19/19 MULTI -FACILITY INSPECTIONS ICE ARENA Ice Arena 2,655.00 TOTAL: 2,655.00 ANCON COMMUNICATIONS, INC 8/19/19 FIRE PAGERS GENERAL FUND Fire Operations 1,134.00 TOTAL: 1,134.00 NATALIE ANDERSON 8/20/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 59.74 TOTAL: 59.74 ARTISAN BEER COMPANY 8/19/19 BEER LIQUOR Northbound -Cost of Sal 130.40 8/19/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 36.98 - TOTAL: 93.42 ASPEN MILLS 8/19/19 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 52.50 08-14-2019 03:46 PM VENDOR SORT KEY B & B HOFFMAN SOD FARMS BARRINGTON OAKS VET HOSPITAL BATTERIES PLUS BULBS BEAUDRY OIL CO BECK LAW OFFICE BECK'S ELK RIVER GREENHOUSES BECKER POLICE DEPT BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION BENT BREWSTILLERY ELK RIVER CITY COUNCIL REPORT PAGE: 2 DATE DESCRIPTION FUND DEPARTMENT AMOUNT Westbound -Coat of Sale 34.20 TOTAL: 68.40 LIQUOR TOTAL: 52.50 8/19/19 SUPPLIES GENERAL FUND Parka Dept 27.70 8/19/19 SUPPLIES GENERAL FUND Parka Dept 5.54 840.00 LIQUOR TOTAL: 33.24 8/19/19 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 378.00 8/19/19 IMPOIIND/BOARDING FEES GENERAL FUND Police Support Service 70.00 148.00 LIQUOR TOTAL: 448.00 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 13.95 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 13.80 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 64.32 8/19/19 SUPPLIES CREDIT GENERAL FUND Public safety building 247.90- 8/19/19 SUPPLIES GENERAL FUND Fire Operations 133.11 8/19/19 SUPPLIES GENERAL FUND Parks Dept 57.95 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 21.95 TOTAL: 57.18 8/14/19 SUPPLIES CREDIT GENERAL FUND Equipment Services 223.25- 8/14/19 SUPPLIES GENERAL FUND Equipment Services 1,159.66 TOTAL: 936.41 8/19/19 JULY LEGAL SVCS GENERAL FUND Legal 3,296.40 TOTAL: 3,296.40 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market TOTAL: 8/14/19 ENF GRANT - APR/JUNE GENERAL FUND Patrol 8/19/19 MISC LIQUOR 8/19/19 MISC LIQUOR 8/19/19 LIQUOR CREDIT 8/19/19 LIQUOR/WINE 8/19/19 LIQUOR/WINE 8/19/19 WINE 8/19/19 LIQUOR 8/19/19 LIQUOR CREDIT 8/19/19 LIQUOR/WINE 8/19/19 LIQUOR/WINE 8/19/19 LIQUOR 8/19/19 BEER BERNICK'S 8/19/19 BEER CREDIT 8/19/19 BEER 8/19/19 POP 8/19/19 BEER 8/19/19 POP 8/19/19 BEER CREDIT TOTAL: 856.50 LIQUOR Northbound -Cost of Sal 34.20 LIQUOR Westbound -Coat of Sale 34.20 TOTAL: 68.40 LIQUOR Northbound -Cost Of Sal 20.44 - LIQUOR Northbound -Cost of Sal 1,441.40 LIQUOR Northbound -Cost of Sal 360.00 LIQUOR Northbound -Coat of Sal 840.00 LIQUOR Northbound -Cost of Sal 180.00 LIQUOR Westbound -Coat of Sale 30.00 - LIQUOR Westbound -Coat of Sale 797.72 LIQUOR Westbound -Coat of Sale 148.00 LIQUOR Westbound -Cost of Sale 180.00 TOTAL: 3,896.68 LIQUOR Westbound -Coat of Sale 105.08 TOTAL: 105.08 LIQUOR Northbound -Coat of Sal 152.34 - LIQUOR Northbound -Coat of Sal 3,993.15 LIQUOR Northbound -Cost of Sal 189.95 LIQUOR Northbound -Coat of Sal 5,686.70 LIQUOR Northbound -Cost of Sal 251.30 LIQUOR Northbound -Coat of Sal 18.36- 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 BEER LIQUOR Northbound -Cost of Sal 297.80 8/19/19 BEER LIQUOR Northbound -Cost of Sal 7,559.85 8/19/19 POP LIQUOR Northbound -Cost of Sal 213.05 8/19/19 POP CREDIT LIQUOR Westbound -Cost of Sale 19.53- 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 23.10- 8/19/19 BEER LIQUOR Westbound -Coat of Sale 1,357.05 8/19/19 POP LIQUOR Westbound -Coat of Sale 143.75 8/19/19 BEER LIQUOR Westbound -Coat of Sale 100.00 8/19/19 BEER LIQUOR Westbound -Coat of Sale 2,311.40 8/19/19 POP LIQUOR Westbound -Cost of Sale 115.50 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 12.24- 8/19/19 BEER LIQUOR Westbound -Cost of Sale 185.80 8/19/19 BEER LIQUOR Westbound -Coat of Sale 5,671.45 TOTAL: 27,851.18 BERRY COFFEE COMPANY 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 76.95 8/19/19 SUPPLIES GENERAL FUND Public safety building 290.95 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 70.54 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 48.42 TOTAL: 486.86 BETTER YARDS & GARDENS 8/14/19 REFUND COMPOST FEE GENERAL FUND General Fund 200.00 TOTAL: 200.00 BIG LAKE POLICE DEPT 8/14/19 ENF GRANT - APR/JUNE GENERAL FUND Patrol 5,511.61 TOTAL: 5,511.61 DON BIRDSALL 8/14/19 REIMS TRAINING EXP GENERAL FUND Investigations 20.72 TOTAL: 20.72 BLAINE LOCK & SAFE, INC 8/19/19 SUPPLIES GENERAL FUND Parks Dept 521.40 TOTAL: 521.40 MICHAEL B STARR 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 420.00 TOTAL: 420.00 BOLTON & MENK, INC 8/19/19 GIS MAPPING SUPPORT GENERAL FUND Engineering 240.00 8/19/19 LIONS PARK DR IMPROVEMENTS PAVEMENT MANAGEMEN General Improvements 8,340.31 8/19/19 2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 14,841.50 TOTAL: 23,421.81 BOYER TRUCKS 8/19/19 PARTS GENERAL FUND Street Maintenance 44.58 8/19/19 PARTS GENERAL FUND Street Maintenance 476.94 8/19/19 PARTS GENERAL FUND Street Maintenance 1,424.32 8/19/19 PARTS GENERAL FUND Street Maintenance 17.91 8/19/19 PARTS GENERAL FUND Street Maintenance 5.57 8/19/19 PARTS GENERAL FUND Street Maintenance 89.22 TOTAL: 2,058.54 BREAKTHRU BEVERAGE MINNESOTA 8/19/19 LIQUOR LIQUOR Northbound -Coat of Sal 7,593.37 8/19/19 WINE LIQUOR Northbound -Cost of Sal 820.64 8/19/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 392.00 8/19/19 BEER LIQUOR Northbound -Cost of Sal 67.65 8/19/19 LIQUOR LIQUOR Northbound -Cost of Sal 3,765.60 8/19/19 WINE LIQUOR Northbound -Coat of Sal 175.15 8/19/19 BEER LIQUOR Northbound -Coat of Sal 113.80 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND 8/19/19 LIQUOR LIQUOR 8/19/19 WINE LIQUOR 8/19/19 BEER LIQUOR 8/19/19 LIQUOR LIQUOR 8/19/19 MISC LIQUOR LIQUOR 8/19/19 BEER LIQUOR 8/19/19 LIQUOR LIQUOR 8/19/19 WINE LIQUOR 8/19/19 BEER LIQUOR 8/19/19 MISC LIQUOR CREDIT LIQUOR BROCK WHITE CO LLC BENJAMIN AARON BROWN C & L DISTRIBUTING CO C & L DISTRIBUTING CO C C P INDUSTRIES INC CAMPBELL KNUTSON P.A. LINDA CANTON CAPSTONE HOMES INC CARLOS CREEK WINERY 8/14/19 SUPPLIES B/14/19 SUPPLIES GRE RESERVE GRE RESERVE PAGE: 4 DEPARTMENT AMOUNT Northbound -Cost of Sal 1,374.75 Northbound -Cost of Sal 337.16 Northbound -Cost of Sal 137.50 Westbound -Coat of Sale 8,164.81 Westbound -Coat of Sale 178.49 Westbound -Coat of Sale 46.15 Westbound -Coat of Sale 1,010.85 Westbound -Cost of Sale 280.00 Westbound -Cost of Sale 114.30 Westbound -Coat of Sale 52.75 - TOTAL: BEER 24,519.47 General 6,734.40 290.28 General LIQUOR 42.99 TOTAL: 333.27 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 136.00 TOTAL: 136.00 8/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 112.40- 8/19/19 BEER LIQUOR Northbound -Cost of Sal 4,621.25 8/19/19 BEER LIQUOR Northbound -Cost of Sal 7,590.25 8/19/19 BEER LIQUOR Northbound -Cost of Sal 80.95 8/19/19 BEER LIQUOR Northbound -Cost of Sal 6,734.40 8/19/19 BEER LIQUOR Northbound -Cost of Sal 6,032.50 8/19/19 BEER LIQUOR Northbound -Cost of Sal 308.50 8/19/19 SEER/MISC LIQ LIQUOR Northbound -Coat of Sal 6,761.51 8/19/19 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 181.25 8/19/19 BEER LIQUOR Northbound -Cost of Sal 81.20 8/19/19 BEER LIQUOR Northbound -Cost of Sal 717.00 TOTAL: 32,996.41 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 320.53- 8/19/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 124.00- 8/19/19 BEER LIQUOR Westbound -Cost of Sale 8,506.55 8/19/19 BEER LIQUOR Westbound -Coat of Sale 141.75 8/19/19 BEER LIQUOR Westbound -Cost of Sale 620.00 8/19/19 BEER LIQUOR Westbound -Coat of Sale 5,689.85 8/19/19 BEER LIQUOR Westbound -Cost of Sale 87.50 TOTAL: 14,601.12 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 745.27 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 277.79 TOTAL: 1,023.06 8/19/19 JULY LEGAL SVCS GENERAL FUND Legal 2,439.20 8/19/19 JULY LEGAL SVCS GENERAL FUND Legal 2,177.88 TOTAL: 4,617.08 8/20/19 REIMS SUPPLIES GENERAL FUND Police Support Service 34.97 TOTAL: 34.97 8/14/19 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 1,000.00 8/19/19 WINE LIQUOR Northbound -Cost of Sal 450.00 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 WINE LIQUOR Westbound -Cost of Sale 324.00 TOTAL: 774.00 CARLSON McCAIN, INC. 8/19/19 CONSULTING SVCS LANDFILL General 175.00 TOTAL: 175.00 CENTERPOINT ENERGY 8/14/19 NATURAL GAS GENERAL FUND Building Maintenance 814.18 8/14/19 NATURAL GAS GENERAL FUND Building Maintenance 1,038.60 8/14/19 NATURAL GAS GENERAL FUND Public safety building 136.67 8/14/19 NATURAL GAS GENERAL FUND Public safety building 224.40 8/14/19 NATURAL GAS GENERAL FUND Fire Administration 119.63 8/14/19 NATURAL GAS GENERAL FUND Fire Administration 156.77 8/14/19 NATURAL GAS GENERAL FUND Parks & Rec Admin 42.17 8/14/19 NATURAL GAS GENERAL FUND Parke & Rea Admin 63.24 8/14/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 104.53 8/14/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 204.09 8/14/19 NATURAL GAS ICE ARENA Ice Arena 1,506.77 8/14/19 NATURAL GAS ICE ARENA Ice Arena 2,595.10 8/14/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 134.22 8/14/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 363.31 8/14/19 NATURAL GAS LIQUOR Northbound -Operations 104.69 8/14/19 NATURAL GAS LIQUOR Northbound -Operations 148.88 8/14/19 NATURAL GAS LIQUOR Westbound -Operations 40.30 8/14/19 NATURAL GAS LIQUOR Westbound -Operations 47.73 TOTAL: 7,845.28 CENTRAL IRRIGATION SUPPLY INC. 8/19/19 SUPPLIES GENERAL FUND Parks Dept 179.42 TOTAL: 179.42 CENTRAL WOOD PRODUCTS 8/19/19 MOBILIZATION OF GRINDER CAPITAL OUTLAY RES Recycling 3,000.00 TOTAL: 3,000.00 CHARTER COMMUNICATIONS 8/14/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 96.28 8/14/19 PHONE LINE CHGS GENERAL FUND Police Administration 42.60 8/14/19 PHONE LINE CHGS GENERAL FUND Fire Administration 34.08 8/14/19 PHONE LINE CHGS GENERAL FUND Emergency Management 39.67 8/14/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 8.60 8/14/19 PHONE LINE CHGS ICE ARENA Ice Arena 100.44 TOTAL: 321.67 CHEMISOLV CORP. 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 5,692.45 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 123.20 TOTAL: 5,815.65 CINTAS CORPORATION LOC 470 8/19/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 101.96 8/19/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.10 TOTAL: 213.06 CLAREY'S SAFETY EQUIP 8/19/19 SUPPLIES GENERAL FUND Fire Operations 2,203.99 TOTAL: 2,203.99 COLLINS BROTHERS TOWING 8/19/19 TOWING SVCS 19014910 DRUG FORFEITURE RE Controlled Substance 75.00 8/19/19 TOWING SVCS 19014832 DRUG FORFEITURE RE DWI 75.00 TOTAL: 150.00 COMMERCIAL ASPHALT CO 8/14/19 PATCH MIX GENERAL FUND Street Maintenance 88.66 08-14-2019 03:46 PM VENDOR SORT KEY RICHARD E. CONNOY CORNERSTONE AUTO CORPORATE MECHANICAL INC CROW RIVER FARM EQUIP CUB FOODS CULLIGAN CULLIGAN BOTTLED WATER DACOTAH PAPER CO DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND 8/19/19 PATCH MIX GENERAL FUND 8/20/19 FARMERS MARKET JULY GENERAL FUND PAGE: 6 DEPARTMENT AMOUNT Street Maintenance 118.22 TOTAL: 206.88 Farmers Market 141.00 TOTAL: 141.00 8/19/19 FRONT END ALIGNMENT GENERAL FUND Patrol 92.74 8/14/19 EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 106.72 8/19/19 PARTS GENERAL FUND Equipment Services 655.32 8/19/19 PARTS GENERAL FUND Equipment Services 51.07 8/19/19 PARTS GENERAL FUND Equipment Services 90.21 8/19/19 PARTS CREDIT GENERAL FUND Equipment Services 655.32- 8/19/19 PARTS GENERAL FUND Equipment Services 10.54 8/19/19 PARTS CREDIT GENERAL FUND Equipment Services 51.07- 8/19/19 PARTS GENERAL FUND Equipment Services 34.38 TOTAL: 334.59 8/19/19 RVAC REPAIRS GENERAL FUND Public safety building 8,340.00 TOTAL: 8,340.00 8/19/19 PARTS GENERAL FUND Street Maintenance 53.69 TOTAL: 53.69 8/19/19 SUPPLIES LIQUOR Northbound -Coat of Sal 108.59 TOTAL: 108.59 8/14/19 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00 TOTAL: 17.00 8/14/19 SUPPLIES WASTEWATER TREATME WWTS Plant 55.80 TOTAL: 55.80 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 66.04 8/19/19 SUPPLIES GENERAL FUND Public safety building 116.28 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 149.19 TOTAL: 331.51 8/19/19 BEER LIQUOR Northbound -Cost of Sal 9,567.75 8/19/19 BEER LIQUOR Nortbbound-Coat of Sal 9,489.05 8/19/19 BEER LIQUOR Northbound -Cost of Sal 17,147.10 8/19/19 BEER LIQUOR Nortbbound-Coat of Sal 10,545.21 8/19/19 SEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 11,119.78 8/19/19 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 45D.00 8/19/19 SEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 138.00 8/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 19.00- 8/19/19 BEER CREDIT LIQUOR Northbound -Cost of Sal 254.38 - TOTAL: 58,183.51 8/19/19 BEER LIQUOR Westbound -Cost of Sale 1,003.95 8/19/19 SEER/MISC LIQ LIQUOR Westbound -Coat of Sale 9,251.95 8/19/19 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 52.00 8/19/19 SEER/MISC LIQ LIQUOR Westbound -Cost of Sale 2,209.60 8/19/19 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 64.00 8/19/19 BEER LIQUOR Westbound -Cost of Sale 3,701.35 8/19/19 BEER LIQUOR Westbound -Cost of Sale 7,375.55 8/19/19 BEER LIQUOR Westbound -Cost of Sale 4,689.26 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 72.75- 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 87.60- 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.00- 8/19/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 908.80- 8/19/19 BEER CREDIT LIQUOR Westbound -Coat of Sale 491.43 - TOTAL: 26,783.08 TIM DALTON 8/20/19 REIMS MILEAGE GENERAL FUND Parks & Rec Admin 478.38 TOTAL: 478.38 DAN'S HOME DELIVERY 8/19/19 SUPPLIES LIQUOR Northbound -Cost of Sal 56.00 TOTAL: 56.00 DELL MARKETING, L P 8/20/19 SUPPLIES GENERAL FUND Fire Operations 2,029.34 TOTAL: 2,029.34 JORDAN DEMARS 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 142.00 TOTAL: 142.00 DISTINCTIVE WINDOW CLEANING CO 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Parks & Rec Admin 15.00 8/19/19 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00 8/19/19 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 8/19/19 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 8/19/19 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 TOTAL: 1,240.00 STEVE DITTBENNER 8/19/19 AED/CPR/FIRST AID TRNG INSURANCE RESERVE Health & Safety 450.00 TOTAL: 450.00 DORSEY & WHITNEY LLP 8/19/19 JUNE LEGAL SVCS GENERAL FUND Legal 5,935.95 TOTAL: 5,935.95 DUDE SOLUTIONS 8/19/19 ONSITE CONSULTING PRG GENERAL FUND Equipment Services 5,000.00 8/19/19 ONSITE CONSULTING PKG GENERAL FUND Parka Dept 5,000.00 TOTAL: 10,000.00 MN DRIVER & VEHICLE SERVICES 8/19/19 VEHICLE TABS GENERAL FUND Police Administration 14.25 8/19/19 VEHICLE TABS GENERAL FUND Police Administration 14.25 8/19/19 VEHICLE TABS GENERAL FUND Police Administration 14.25 TOTAL: 42.75 E C M PUBLISHERS INC 8/19/19 ANNUAL DISCLOSURE STMT GENERAL FUND Finance 152.00 8/19/19 SUPPLIES GENERAL FUND Police Administration 31.00 8/19/19 SUPPLIES GENERAL FUND Fire Administration 31.00 8/19/19 SUPPLIES GENERAL FUND Fire Operations 171.00 8/14/19 SUPPLIES GENERAL FUND Building Safety 31.00 8/19/19 NOT OF PH, SALES TAX REV B ICE ARENA Ice Arena 144.00 8/19/19 ADVERTISING LIQUOR Northbound -Operations 2.50 8/19/19 ADVERTISING LIQUOR Nortbbound-Operations 37.85 8/19/19 ADVERTISING LIQUOR Northbound -Operations 37.86 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT REY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 ADVERTISING LIQUOR Northbound -Operations 2.50 8/19/19 ADVERTISING LIQUOR Northbound -Operations 25.00 8/19/19 ADVERTISING LIQUOR Westbound -Operations 2.50 8/19/19 ADVERTISING LIQUOR Weetbound-Operations 37.86 8/19/19 ADVERTISING LIQUOR Westbound -Operations 37.85 8/19/19 ADVERTISING LIQUOR Westbound -Operations 2.50 8/19/19 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 771.42 ECONOMIC DEVELOPMENT AUTHORITY 8/14/19 TRANSFER - EDA GENERAL FUND General Fund 3,500.00 TOTAL: 3,500.00 ELK RIVER FIRE RELIEF ASSOC 8/19/19 2019 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00 TOTAL: 30,000.00 ELK RIVER MUNICIPAL UTILITIES 8/20/19 WATER/ELEC GENERAL FUND Public safety building 60.37 8/20/19 WATER/ELEC GENERAL FUND Emergency Management 116.80 8/20/19 WATER/ELEC GENERAL FUND Parks Dept 1,802.44 8/20/19 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 534.63 8/20/19 WATER/ELEC WASTEWATER TREATME Lift Stations 1,110.77 8/20/19 JULY BILLING SVCS GARBAGE Garbage 1,166.10 8/20/19 JULY BILLING SVCS STORM WATER Storm Water 901.21 TOTAL: 5,692.32 ELK RIVER SENIOR LIVING 8/14/19 NIGHT TO UNITE APPR DINNER GENERAL FUND Police Support Service 500.00 TOTAL: 500.00 ELK RIVER WINLECTRIC 8/19/19 PARTS GENERAL FUND Fire Operations 2,340.22 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 47.98 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 47.98 8/19/19 SUPPLIES LIBRARY Library 220.05 TOTAL: 2,656.23 CATHERINE ENGLISH 8/19/19 FARMERS MARKET ENT 8/22 GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 FACTORY MOTOR PARTS CO 8/19/19 PARTS/SUPPLIES GENERAL FUND Patrol 16.72 8/14/19 PARTS GENERAL FUND Patrol 110.06 8/14/19 PARTS GENERAL FUND Patrol 112.36 8/14/19 PARTS GENERAL FUND Patrol 102.76 8/14/19 PARTS GENERAL FUND Patrol 51.38 8/14/19 PARTS GENERAL FUND Patrol 123.05 8/14/19 PARTS GENERAL FUND Patrol 47.88 8/14/19 PARTS GENERAL FUND Patrol 49.80 8/14/19 PARTS GENERAL FUND Patrol 51.38 8/14/19 PARTS GENERAL FUND Patrol 110.06 8/14/19 PARTS GENERAL FUND Street Maintenance 111.24 8/19/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 99.90 8/14/19 PARTS GENERAL FUND Equipment Services 687.10 8/14/19 PARTS GENERAL FUND Parks Dept 509.22 8/14/19 PARTS GENERAL FUND Parks Dept 379.47- 8/14/19 PARTS CREDIT GENERAL FUND Parks Dept 17.39 - TOTAL: 1,786.05 TIM FAST 8/19/19 FARMERS MARKET ENT 8/29 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FASTENAL COMPANY 8/14/19 SIGN SUPPLIES GENERAL FUND Street Maintenance 46.10 8/19/19 PARTS GENERAL FUND Parks Dept 7.00 TOTAL: 53.10 DANIELLE FAULHABER 8/19/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 588.43 TOTAL: 588.43 FERRIS FAMILY FARM 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 104.00 TOTAL: 104.00 SUZANNE FISCHER 8/20/19 REIMS SUPPLIES GENERAL FUND Building Safety 410.55 8/20/19 REIMB SUPPLIES GENERAL FUND Code Enforcement 136.85 TOTAL: 547.40 FLYNN MIDWEST LP 8/19/19 ROOF REPAIRS GENERAL FUND Building Maintenance 578.00 TOTAL: 578.00 GOODIN COMPANY 8/19/19 SUPPLIES GENERAL FUND Fire Administration 312.00 TOTAL: 312.00 GOPHER STATE ONE -CALL INC 8/20/19 LOCATION CALLS WASTEWATER TREATME Sewer Operations 234.90 TOTAL: 234.90 GRAINGER 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 43.72 TOTAL: 43.72 GRAND RENTAL STATION 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 13.08 TOTAL: 13.08 GRANITE CITY JOBBING CO 8/19/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 944.37 8/19/19 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,086.89 8/19/19 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,750.18 8/19/19 MISC LIQUOR LIQUOR Northbound -Operations 53.97 8/19/19 MISC LIQUOR LIQUOR Northbound -Operations 31.76 8/19/19 MISC LIQUOR LIQUOR Northbound -Operations 152.79 8/19/19 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 50.22- 8/19/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 569.41 8/19/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 735.03 8/19/19 MISC LIQUOR LIQUOR Westbound -Coat of Sale 482.77 8/19/19 MISC LIQUOR LIQUOR Westbound -Operations 40.08 8/19/19 MISC LIQUOR LIQUOR Westbound -Operations 23.70 TOTAL: 5,820.73 GRAPHIC HOUSE INC 8/19/19 WAYFINDING PROJECT GRE RESERVE General 13,031.38 8/19/19 WAYFINDING PROJECT GRE RESERVE General 27,088.00 TOTAL: 40,119.38 DARAMOON SENG 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 87.00 TOTAL: 87.00 GREAT NORTHERN LANDSCAPES, INC. 8/14/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 461.22 8/14/19 IRRIGATION REPAIRS GENERAL FUND Parks Dept 451.42 TOTAL: 912.64 HAWKINS & BAUMGARTNER, P.A. 8/19/19 JULY PROSECUTION SVCS GENERAL FUND Legal 16,215.43 8/14/19 ICR 18602181 DRUG FORFEITURE RE DWI 750.00 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 16,965.43 HAWKINS, INC. 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 1,585.09 TOTAL: 11585.09 HELPING PAWS 8/19/19 PROGRAM 8/23 GENERAL FUND Sr Citizen Programs 100.00 TOTAL: 100.00 HERITAGE MAPLES SENIOR LIVING LLC 8/14/19 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 17,415.00 TOTAL: 17,415.00 ALAN HOEBELHEINRICH 8/14/19 GOPHER BOUNTY GENERAL FUND Mayor & Council 100.00 TOTAL: 100.00 HOHENSTEINS 8/19/19 BEER LIQUOR Northbound -Cost of Sal 148.50 8/19/19 BEER LIQUOR Westbound -Cost of Sale 178.50 TOTAL: 327.00 ISD 728 -COMMUNITY EDUCATION 8/19/19 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 1,350.00 TOTAL: 1,350.00 IVETTE JELVES 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 40.00 TOTAL: 40.00 SARA JENSEN 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 27.00 TOTAL: 27.00 JOHNSON BROS LIQUOR 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 31,793.50 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 13,445.40 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 278.00 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 9,996.06 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 5,413.48 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 205.00 TOTAL: 61,131.44 BARBARA KENNEY 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 30.00 TOTAL: 30.00 DAVID KRIDLER 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 LAKE STATE RECYCLING 8/19/19 CARDBOARD RECYCLING LIQUOR Northbound -Operations 75.00 8/19/19 CARDBOARD RECYCLING LIQUOR Westbound -Operations 75.00 TOTAL: 150.00 CARA LANGE 8/14/19 ESCROW REFUND V 19-04 DEVELOPER ESCROW NON -DEPARTMENTAL 259.00 TOTAL: 259.00 LANGUAGE LINE SERVICES 8/19/19 INTERPRETATION SVCS GENERAL FUND Police Administration 102.57 TOTAL: 102.57 LAW ENFORCEMENT 8/14/19 SERVER MOVE ASSISTANCE GENERAL FUND Information Technology 3,652.50 8/14/19 SERVER MOVE ASSISTANCE GENERAL FUND Police Administration 3,652.50 TOTAL: 7,305.00 LEAGUE OF MN CITIES INS TRUST 8/19/19 WORKMAN COMP CLAIMS INSURANCE RESERVE General 201.94 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 WORKMAN COMP CLAIMS WASTEWATER TREAT14E WWTS Plant 70.04 TOTAL: 271.98 CHERNOU LEE 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 256.00 TOTAL: 256.00 LUPULIN BREWING COMPANY 8/19/19 BEER LIQUOR Northbound -Cost of Sal 415.00 8/19/19 BEER LIQUOR Nortbbound-Coat of Sal 276.00 8/19/19 BEER LIQUOR Northbound -Cost of Sal 530.00 8/19/19 BEER LIQUOR Northbound -Cost of Sal 241.00 8/19/19 BEER LIQUOR Northbound -Cost of Sal 977.00 8/19/19 BEER LIQUOR Westbound -Coat of Sale 216.00 8/19/19 BEER LIQUOR Westbound -Coat of Sale 241.00 8/19/19 BEER LIQUOR Westbound -Cost of Sale 410.00 8/19/19 BEER CREDIT LIQUOR Westbound -Cost of Sale 48.007 TOTAL: 3,258.00 M T I DISTRIBUTING CO 8/19/19 PARTS GENERAL FUND Parks Dept 132.82 8/19/19 PARTS GENERAL FUND Parks Dept 369.58 8/19/19 PARTS GENERAL FUND Parka Dept 66.40 8/19/19 PARTS GENERAL FUND Parks Dept 110.60 8/19/19 PARTS GENERAL FUND Parks Dept 285.01 TOTAL: 964.41 M V T L LABORATORIES INC 8/20/19 WATER TESTING STORM WATER Storm Water 42.50 TOTAL: 42.50 M/A ASSOCIATES 8/14/19 SUPPLIES GENERAL FUND Fire Operations 90.80 TOTAL: 90.80 MACQUEEN EMERGENCY GROUP 8/19/19 PARTS GENERAL FUND Fire Operations 113.22 TOTAL: 113.22 MARCO TECHNOLOGIES LLC 8/19/19 SUPPLIES GENERAL FUND Parks & Rec Admin 380.51 8/19/19 COMMAND SERVER INSTALL CAPITAL OUTLAY RES Information Technology 20,806.81 TOTAL: 21,187.32 MARCO INC 8/14/19 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,276.25 8/14/19 COPIER LEASE/MAINT ICE ARENA Ice Arena 219.00 8/14/19 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 160.00 8/14/19 COPIER LEASE/MAINT LIQUOR Northbound -Operations 58.00 8/14/19 COPIER LEASE/MAINT LIQUOR Westbound -Operations 58.00 TOTAL: 3,771.25 MARTIE'S FARM SERVICE 8/19/19 SUPPLIES GENERAL FUND Street Maintenance 61.00 TOTAL: 61.00 MEDICINE LAKE TOURS 8/14/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,340.00 TOTAL: 2,340.00 MENARDS - ELK RIVER 8/19/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 205.69 8/19/19 PARTS/SUPPLIES GENERAL FUND Patrol 11.01 8/19/19 PARTS/SUPPLIES GENERAL FUND Police Support Service 316.90 8/19/19 PARTS/SUPPLIES GENERAL FUND Public safety building 27.83 8/19/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 75.00 8/19/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 93.45 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 PARTS/SIIPPLIES GENERAL FUND Building Safety 9.99 8/19/19 PARTS/SIIPPLIES GENERAL FUND Street Maintenance 466.80 8/19/19 PARTS/SIIPPLIES GENERAL FUND Equipment Services 50.80 8/19/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 2,568.69 8/19/19 PARTS/SIIPPLIES GENERAL FUND Recreation Programs 127.95 8/19/19 PARTS/SUPPLIES ICE ARENA Ice Arena 1,311.77 8/19/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 458.34 8/19/19 PARTS/SUPPLIES LIQUOR Northbound -Operations 130.37 8/19/19 PARTS/SUPPLIES LIQUOR Westbound -Operations 66.57 TOTAL: 5,921.16 CARLA MERTZ 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 71.00 TOTAL: 71.00 METRO PRODUCTS INC. 8/19/19 PARTS/SIIPPLIES GENERAL FUND Street Maintenance 95.58 8/19/19 PARTS/SIIPPLIES GENERAL FUND Equipment Services 95.58 8/19/19 PARTS/SUPPLIES GENERAL FUND Parke Dept 95.58 TOTAL: 286.74 MINNESOTA EQUIPMENT 8/19/19 PARTS GENERAL FUND Street Maintenance 54.55 8/19/19 SUPPLIES GENERAL FUND Parks Dept 228.60 TOTAL: 283.15 MN CHIEFS OF POLICE ASSN 8/19/19 TRAINING GENERAL FUND Patrol 280.00 TOTAL: 280.00 MNSPECT LLC 8/14/19 COMMERCIAL INSP/REVEIW GENERAL FUND General Fund 209.44 8/14/19 COMMERCIAL INSP/REVEIW GENERAL FUND General Fund 139.63 TOTAL: 349.07 MONSTERSHACK BAKERY 8/19/19 FARMERS MARKET JUNE/JULY GENERAL FUND Farmers Market 28.00 TOTAL: 28.00 MONTICELLO SENIOR CENTER 8/14/19 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 743.00 TOTAL: 743.00 MONTICELLO VACUUM CENTER 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 125.00 TOTAL: 125.00 N A P A OF ELK RIVER, INC 8/19/19 SUPPLIES GENERAL FUND Building Maintenance 30.36 TOTAL: 30.36 NASSAU POOLS & SPAS 8/14/19 SIIPPLIES GENERAL FUND Parks Dept 25.95 TOTAL: 25.95 NORTH AMERICAN SAFETY INC 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 501.86 TOTAL: 501.86 NUSS TRUCK & EQUIPMENT 8/19/19 PARTS GENERAL FUND Street Maintenance 192.60 TOTAL: 192.60 O'REILLY AUTOMOTIVE, INC 8/19/19 PARTS/SUPPLIES GENERAL FUND Patrol 96.27 8/19/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 3.72 8/19/19 PARTS/SUPPLIES GENERAL FUND Fire Administration 28.84 8/19/19 PARTS/SUPPLIES GENERAL FUND Building Safety 3.44 8/19/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,133.98 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 PARTS/SUPPLIES GENERAL FOND Equipment Services 361.50 8/19/19 PARTS/SUPPLIES GENERAL FOND Equipment Services 204.50 8/19/19 PARTS/SUPPLIES GENERAL FUND Parka Dept 158.06 8/19/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 18.87 8/19/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 82.90 TOTAL: 2,092.08 ERIK SCHOENLEBER 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 33.00 TOTAL: 33.00 OFFICE DEPOT 8/14/19 SUPPLIES GENERAL FUND Information Technology 17.99 8/19/19 SUPPLIES GENERAL FUND Police Administration 126.06 8/19/19 SUPPLIES ICE ARENA Ice Arena 8.99 TOTAL: 153.04 OMANN BROS INC 8/19/19 PATCH MIX GENERAL FOND Street Maintenance 164.08 TOTAL: 164.08 ORGANIX SOLUTIONS 8/19/19 SUPPLIES GARBAGE Organics 54.00 8/19/19 SUPPLIES GARBAGE Organics 54.00 8/19/19 SUPPLIES GARBAGE Organics 54.00 TOTAL: 162.00 OUR GANG CONCESSIONS LLC 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 205.00 TOTAL: 205.00 PACE ANALYTICAL SERVICES INC 8/19/19 SAMPLE ANALYSIS WASTEWATER TREATME WWTS Laboratory 474.25 TOTAL: 474.25 KATHLEEN PARTLOW 8/14/19 PROGRAM REFUND GENERAL FUND General Fund 20.00 TOTAL: 20.00 PAUSTIS WINE COMPANY 8/19/19 WINE/FREIGHT LIQUOR Northbound -Cost Of Sal 1,456.00 8/19/19 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 32.50 8/19/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 723.00 8/19/19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 11.25 8/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 639.00 8/19/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.50 8/19/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,232.00 8/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 27.50 8/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 823.00 8/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 10.50 TOTAL: 4,965.25 JULIE DEVINE-PEIL 8/20/19 FARMERS MARKET JULY GENERAL FOND Farmers Market 55.00 TOTAL: 55.00 PERFECTION PLUS, INC. 8/19/19 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 8/19/19 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 8/19/19 AUG CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 4,320.00 PHILLIPS WINE & SPIRITS CO 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 7,256.00 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 4,597.50 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 571.20 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 1,442.90 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,004.75 8/19/19 LIQUOR/WINS/MISC LIQ LIQUOR Westbound -Cost of Sale 62.30 TOTAL: 15,934.65 PIZZA MAN 8/14/19 SUPPLIES GENERAL FUND Fire Operations 171.24 TOTAL: 171.24 PLAISTED COMPANIES INC 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 273.64 TOTAL: 273.64 PLAISTED LANDSCAPE SUPPLY 8/19/19 SUPPLIES GENERAL FUND Parks Dept 41.99 8/19/19 SUPPLIES GENERAL FUND Parks Dept 32.30 TOTAL: 74.29 POP ROCKS ENTERTAINMENT LLC 8/19/19 RIVERFRONT CONCERT 8/22 GENERAL FUND Recreation Programs 1,500.00 TOTAL: 1,500.00 POTTERS INDUSTRIES, INC. 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 5,562.00 TOTAL: 5,562.00 PRAIRIE RESTORATIONS, INC 8/19/19 VEGETATION MGMT GENERAL FUND Parka Dept 171.20 8/19/19 VEGETATION MGMT GENERAL FUND Parks Dept 503.01 TOTAL: 674.21 PRECISE MRM LLC 8/19/19 SOFTWARE FEE/USAGE GENERAL FUND Street Maintenance 76.92 8/14/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 79.01 TOTAL: 155.93 PRO -TEC DESIGN, INC 8/19/19 SUPPLIES GENERAL FUND Information Technology 388.67 TOTAL: 388.67 PSI 8/19/19 SUPPLIES GENERAL FUND Patrol 746.80 TOTAL: 746.80 R & R SPECIALTIES OF WISC. INC 8/19/19 SUPPLIES ICE ARENA Ice Arena 22.61 TOTAL: 22.61 REALISTIC EXPECTATIONS BEAUTY 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 32.00 TOTAL: 32.00 RED BULL DISTRIBUTION COMPANY 8/19/19 RED BULL LIQUOR Northbound -Cost of Sal 179.25 8/19/19 RED BULL LIQUOR Northbound -Cost of Sal 229.00 8/19/19 RED BULL LIQUOR Westbound -Cost of Sale 238.50 TOTAL: 646.75 REPLENISHMENT SOLUTIONS 8/19/19 BEER LIQUOR Northbound -Cost of Sal 75.00 8/19/19 BEER LIQUOR Northbound -Cost of Sal 75.00 TOTAL: 150.00 RJM CONSTRUCTION, LLC 8/19/19 MULTI-PURPOSE FACILITY CITY FACILITIES Multi -Purpose Facility 429,916.41 TOTAL: 429,916.41 DALE ROBERTSON 8/14/19 APPLICATION FEE REFUND GENERAL FUND General Fund 50.00 TOTAL: 50.00 KENNETH ROUSH 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 45.00 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 45.00 S S C I 8/19/19 BACKGROUND CHECKS GENERAL FUND Recreation Programs 592.00 TOTAL: 592.00 SAFETY SIGNS LLC 8/14/19 SUPPLIES GENERAL FUND Recreation Programs 3,510.00 TOTAL: 3,510.00 SBH PROPERTIES LLC 8/14/19 TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,306.63 TOTAL: 3,306.63 ROBIN DEEANN SCHAIBLE 8/19/19 PROGRAM 8/26 LIBRARY Library 40.00 TOTAL: 40.00 SCHINDLER ELEVATOR CORP 8/19/19 ELEVATOR REPAIRS LIQUOR Northbound -Operations 618.28 8/19/19 SALES TAX CREDIT LIQUOR Northbound -Operations 122.62 - TOTAL: 495.66 SCR - CENTRAL 8/19/19 COOLER/REFRIG MAINT LIQUOR Northbound -Operations 346.56 TOTAL: 346.56 SERRANO BROTHERS CATERING 8/19/19 EMP RECOGNITION DEPOSIT GENERAL FUND Mayor & Council 375.73 TOTAL: 375.73 SHAMROCK GROUP INC 8/19/19 ICE LIQUOR Northbound -Coat of Sal 408.12 8/19/19 ICE LIQUOR Northbound -Cost of Sal 11.20 8/19/19 ICE LIQUOR Northbound -Cost of Sal 362.78 8/19/19 ICE LIQUOR Westbound -Coat of Sale 276.72 8/19/19 ICE LIQUOR Westbound -Cost of Sale 93.38 TOTAL: 1,152.20 SHERBURNE CO SHERIFF'S OFFICE 8/14/19 ENF GRANT - APR/JUNE GENERAL FUND Patrol 6,911.54 TOTAL; 6,911.54 SHERWIN-WILLIAMS 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 1.86 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 6.37 8/14/19 SUPPLIES GENERAL FUND Street Maintenance 587.76 8/14/19 SUPPLIES GENERAL FUND Parks Dept 64.59 8/14/19 SUPPLIES CREDIT GENERAL FUND Parka Dept 281.44 - TOTAL: 379.14 SOUTHERN GLAZER'S OF MN 8/19/19 LIQUOR LIQUOR Northbound -Cost of Sal 7,437.39 8/19/19 WINE LIQUOR Northbound -Cost of Sal 528.00 8/19/19 LIQUOR LIQUOR Northbound -Cost of Sal 5,255.06 8/19/19 WINE LIQUOR Northbound -Cost of Sal 1,473.00 8/19/19 LIQUOR LIQUOR Northbound -Cost of Sal 2,444.11 8/19/19 WINE LIQUOR Northbound -Cost of Sal 1,034.00 8/19/19 LIQUOR LIQUOR Westbound -Coat of Sale 3,454.18 8/19/19 LIQUOR LIQUOR Westbound -Coat of Sale 3,157.94 8/19/19 WINE LIQUOR Westbound -Cost of Sale 998.00 8/19/19 LIQUOR LIQUOR Westbound -Cost of Sale 2,021.13 8/19/19 WINE LIQUOR Westbound -Cost of Sale 84.00 TOTAL: 27,886.81 SPARTAN PROMOTION GROUP 8/19/19 ADVERTISING/MARKETING GENERAL FUND Parka & Rec Admin 506.82 8/19/19 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 690.14 08-14-2019 03:46 PM VENDOR SORT KEY SPEEDCUTTERS OUTDOOR MAINT. LLC ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: 16 DEPARTMENT AMOUNT TOTAL: 1,196.96 8/19/19 MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 388.44 8/19/19 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 8/19/19 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 136.85 8/19/19 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 614.09 8/19/19 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 193.04 8/19/19 MOWING SVCS CONTRACT LIBRARY Library 428.46 8/19/19 MOWING SVCS CONTRACT LIQUOR Northbound -Operations 382.43 8/19/19 MOWING SVCS CONTRACT LIQUOR Westbound -Operations 375.17 GENERAL FUND Building Maintenance TOTAL: 3,028.46 SPIKE'S 8/19/19 SUPPLIES GENERAL FUND Parka Dept 239.85 TOTAL: 239.85 MOLLY ST GERMAIN 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 45.00 TOTAL: 45.00 STANDARD TRUCK a AUTO 8/14/19 PARTS GENERAL FUND Street Maintenance 1,504.64 TOTAL: 1,504.64 STEP SAVER INC 8/19/19 BULK SALT GENERAL FUND Building Maintenance 143.50 8/19/19 BULK SALT GENERAL FUND Public safety building 105.00 8/19/19 BULK SALT GENERAL FUND Public safety building 114.80 8/19/19 BULK SALT LIBRARY Library 170.80 TOTAL: 534.10 SHIRLEY STUTTGEN 8/14/19 PROGRAM REFUND GENERAL FUND General Fund 20.00 TOTAL: 20.00 SVIHEL VEGETABLE FARM 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 777.00 TOTAL: 777.00 TAHO SPORTSWEAR, INC. 8/19/19 UNIFORM ALLOWANCE GENERAL FUND Mayor & Council 34.70 8/19/19 UNIFORM ALLOWANCE GENERAL FUND Communications 69.40 8/19/19 UNIFORM ALLOWANCE GENERAL FUND Communications 78.90 8/19/19 UNIFORM ALLOWANCE GENERAL FUND Communications 43.40 8/19/19 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 72.10 TOTAL: 298.50 TEAM LAB CHEMICAL CORP 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 117.50 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 2,100.00 TOTAL: 2,217.50 THE ULTIMATE SOFTWARE GROUP, INC. 8/20/19 HR/PAYROLL SYSTEM GENERAL FUND Human Resources 19,064.30 TOTAL: 19,064.30 THOMSON REUTERS - WEST 8/19/19 SUBSCRIPTIONS GENERAL FUND Investigations 261.87 TOTAL: 261.87 TIME WARNER CABLE 8/19/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 8/19/19 PHONE LINE CHGS GENERAL FUND Police Administration 59.98 8/19/19 PHONE LINE CHGS GENERAL FUND Public safety building 29.99 TOTAL: 119.96 TRANSPORT GRAPHICS 8/19/19 REMOVE SQUAD GRAPHICS GENERAL FUND Patrol 424.00 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 424.00 TRUCK GEAR USA 8/14/19 PARTS GENERAL FUND Street Maintenance 377.00 TOTAL: 377.00 IIS AUTOFORCE 8/14/19 TIRES GENERAL FUND Patrol 1,728.00 8/14/19 TIRES CREDIT GENERAL FUND Patrol 1,818.96- 8/14/19 TIRES GENERAL FUND Equipment Services 258.12 8/14/19 TIRES GENERAL FUND Parks Dept 402.26 TOTAL: 569.42 UTILITY CONSULTANTS, INC 8/19/19 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,460.65 TOTAL: 1,460.65 VARNER TRANSPORTATION LLC 8/19/19 DELIVERIES LIQUOR Northbound-Cost of Sal 1,247.50 8/19/19 DELIVERIES LIQUOR Westbound-Coat of Sale 422.50 TOTAL: 1,670.00 VERNON CO 8/19/19 SUPPLIES GENERAL FUND Police Support Service 723.30 TOTAL: 723.30 VESSCO, INC. 8/14/19 SUPPLIES WASTEWATER TREATME WWTS Plant 134.10 8/19/19 SUPPLIES WASTEWATER TREATME WWTS Plant 772.84 TOTALe 906.94 VIKING COCA-COLA CO 8/19/19 POP LIQUOR Northbound-Cost of Sal 584.30 8/19/19 POP LIQUOR Northbound-Cost of Sal 1,025.25 8/19/19 POP LIQUOR Westbound-Cost of Sale 139.10 TOTAL: 1,748.65 VILLAS AT MISKE MEADOWS 8/14/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 VINOCOPIA 8/19/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 121.25 8/19/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 296.50 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Coat of Sal 64.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Coat of Sale 866.25 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Coat of Sale 112.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 171.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 64.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Coat of Sale 7.50 TOTAL: 1,732.00 VOGEL PAINT a WAX 8/19/19 2019 STRIPING PROGRAM GENERAL FUND Street Maintenance 18.915.00 TOTAL: 18,915.00 LY LEE VUE 8/20/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 486.00 TOTAL: 486.00 WAL-MART COMMUNITY 8/19/19 SUPPLIES GENERAL FUND Recreation Programs 59.94 8/19/19 SUPPLIES GENERAL FUND Recreation Programs 99.50 8/19/19 SUPPLIES GENERAL FUND Recreation Programs 52.08 8/19/19 SUPPLIES GENERAL FUND Recreation Programs 27.82 08-14-2019 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/19/19 SUPPLIES GENERAL FUND Sr Citizen Programs 120.49. TOTAL: 359.83 WASTE MANAGEMENT 8/19/19 MAY, JUNE, JULY TICKETS GENERAL FUND Street Maintenance 1,609.22- 8/19/19 MAY, JUNE, JULY TICKETS GENERAL FUND Parks Dept 586.08 8/19/19 MAY, JUNE, JULY TICKETS WASTEWATER TREAT14E WWTS Plant 2,186.62 8/19/19 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 5,307.29 TOTAL: 6,470.77 WATER LABORATORIES 8/19/19 WATER TESTING GENERAL FUND Environmental 756.00 TOTAL: 756.00 WELLINGTON SECURITY SYSTEMS 8/19/19 BURGLARY MONITORING LIQUOR Westbound -Operations 111.62 TOTAL: 111.62 THE WINE COMPANY 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 200.00 8/19/19 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Coat of Sale 296.00 8/19/19 LIQUOR/WINS/FREIGHT LIQUOR Westbound -Cost of Sale 4.20 8/19/19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 420.00 8/19/19 WINE/FREIGHT LIQUOR Westbound -Coat of Sale 9.90 TOTAL: 930.10 WINE MERCHANTS 8/19/19 WINE LIQUOR Northbound -Cost of Sal 939.00 8/19/19 WINE LIQUOR Northbound -Cost of Sal 2,386.00 8/19/19 WINE LIQUOR Northbound -Cost of Sal 104.00 8/19/19 WINE LIQUOR Westbound -Cost of Sale 665.00 TOTAL: 4,094.00 KAREN WINGARD 8/14/19 REIMS MILEAGE/CELL PHONE GENERAL FUND Parke & Rec Admin 142.10 8/14/19 REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 90.00 TOTAL: 232.10 WRIGHT-HENNEPIN COOP ELEC. 8/19/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 8/19/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95 8/19/19 SECURITY MONITORING GENERAL FUND Public safety building 705.00 8/19/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 779.85 BRUCE WRY 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 386.00 TOTAL: 386.00 WSB & ASSOCIATES INC 8/19/19 JUNE SVCS TWIN LKS RD EXT STREET IMPROVEMENT General Improvements 266.00 TOTAL: 266.00 BLIA TOU XIONG 8/19/19 FARMERS MARKET JULY GENERAL FUND Farmers Market 170.00 TOTAL: 170.00 YALE MECHANICAL LLC 8/19/19 CONTRACT MAINT GENERAL FUND Building Maintenance 1,536.95 TOTAL: 1,536.95 YTS COMPANIES LLC 8/19/19 TREE CARE GENERAL FUND Parke Dept 3,339.53 TOTAL: 3,339.53 ZACH YARD SERVICES LLC 8/19/19 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 65.00 TOTAL: 65.00 08-14-2019 03:46 PM VENDOR SORT KEY LORI ZIEMER TOTAL PAGES: 19 ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND DEPARTMENT PAGE: 19 AMOUNT GRAND TOTAL: 1,327,938.65 ------------------------------- 8/20/19 REIMB SUPPLIES GENERAL FUND Finance 46.77 TOTAL: 46.77 FOND TOTALS 101 GENERAL FUND 226,139.43 211 LIBRARY 3,554.31 221 ICE ARENA 8,563.68 228 LANDFILL 175.00 245 DEVELOPMENT FUND 3,306.63 290 CAPITAL OUTLAY RESERVE 23,871.81 291 INSURANCE RESERVE 651.94 292 GOVT BUILDINGS 121,615.06 294 DRUG FORFEITURE RESERVE 900.00 296 GRE RESERVE 41,833.78 401 PAVEMENT MANAGEMENT 23,181.81 403 STREET IMPROVEMENT 266.00 420 CITY FACILITIES 429,916.41 602 WASTEWATER TREATMENT SYS 98,128.86 603 LIQUOR 324,888.12 605 GARBAGE 1,328.10 607 STORM WATER 943.71 821 DEVELOPER ESCROW 15,674.00 GRAND TOTAL: 1,327,938.65 -------------------------------