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4.2. SR 02-21-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent February 21, 2017 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 February 10, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 10, 2017. The check range on these disbursements is 100248-100658. The details of these disbursements are attached to this request for action. General $ 130,509.03 Special Revenue, Debt Service & Capital Projects 502,671.59 Enterprise 523,713.35 Escrows -0- Total for All Funds $ 1,156,893.97 Financial Impact N/A Attachments ■ Check Register POWERED 6T AR 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A M E M 2/21/17 MEMBERSHIP DUES GENERAL FUND Emergency Management 130.00 TOTAL: 2/21/17 MEMBERSHIP DOES GENERAL FUND Emergency Management 130.00 Street Maintenance 897.97 TOTAL: 260.00 A T & T MOBILITY 2/13/17 WIRELESS SERVICES GENERAL FUND Mayor & Council 199.95 GENERAL. FUND 2/13/17 WIRELESS SERVICES GENERAL FUND Administrative Service 68.27 2/13/17 WIRELESS SERVICES GENERAL FUND Administrative Service 94.99 2/21/17 2/13/17 WIRELESS SERVICES GENERAL FOND Finance 39.99 650.00 2/13/17 WIRELESS SERVICES GENERAL FUND Information Technology 120.72 TOTAL: 2/13/17 WIRELESS SERVICES GENERAL FUND Information Technology 39.99 Ice Arena 2/13/17 WIRELESS SERVICES GENERAL FOND Community Development 34.99 ICE ARENA 2/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 68.27 2/13/17 WIRELESS SERVICES GENERAL FUND Police Administration 864.51 2/13/17 WIRELESS SERVICES GENERAL FOND Police Administration 620.16 2/13/17 WIRELESS SERVICES GENERAL FUND Fire Administration 100.84 2/13/17 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99 2/13/17 WIRELESS SERVICES GENERAL FORD Fire Operations 219.94 2/13/17 WIRELESS SERVICES GENERAL FOND Building Safety 128.86 2/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 34.99 2/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 119.97 2/13/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.72 2/13/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98 2/13/17 WIRELESS SERVICES GENERAL FUND Engineering 70.00 2/13/17 WIRELESS SERVICES GENERAL FUND Parks Dept 120.72 2/13/17 WIRELESS SERVICES GENERAL FUND Parka & Ran Admin 249.58 2/13/17 WIRELESS SERVICES GENERAL FOND Economic Development 50.52 2/13/17 WIRELESS SERVICES GENERAL FUND Economic Development 30.00 2/13/17 WIRELESS SERVICES ICE ARENA Ice Arena 52.45 2/13/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.45 2/13/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96 2/13/17 WIRELESS SERVICES STORM WATER Storm Water 57.46 TOTAL: 3,805.27 THE AMERICAN BOTTLING CO 2/21/17 POP LIQUOR Northbound -Cost of Sal 184.64 TOTAL: 184.64 AMERICAN PLANNING ASSOC WARRINGTON OAKS VET HOSPITAL BATTERIES PLUS BULBS BEAUDRY OIL CO BECK LAW OFFICE EERGO ENVIRONMENTAL SERVICES BERNICK IS 2/21/17 MEMBERSHIPS GENERAL FUND 2/21/17 IMPOUND/BOARDING FEES GENERAL FOND Planning $38.00 TOTAL: 538.00 Police Support Service 280.00 TOTAL: 280.00 2/21/17 SUPPLIES GENERAL FOND City Hall Maintenance 34.47 TOTAL: 34.47 2/13/17 COLD STORAGE BIG GENERAL FUND Street Maintenance 897.97 TOTAL: 897.97 2/21/17 JAN LEGAL SVCS GENERAL. FUND Legal 3,335.60 TOTAL: 3,335.60 2/21/17 ASBESTOS SURVEY GENERAL FUND Parka Dept 650.00 TOTAL: 650.00 2/13/17 SUPPLIES ICE ARENA Ice Arena 373.04 2/13/17 SUPPLIES ICE ARENA Ice Arena 129.44 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/13/17 SUPPLIES ICE ARENA Arena conce..loas 479.90 2/13/17 SUPPLIES ICE ARENA Arena concessions 599.20 2/13/17 SUPPLIES ICE ARENA Arena concession. 614.84 2/21/17 BEER LIQUOR Northbound -Cost of Sal 2,917.20 2/21/17 POP LIQUOR Morthbound-Cost of Sal 102.75 2/21/17 BEER LIQUOR Northbound -Coat of Sal 1,887.35 2/21/17 POP LIQUOR Northbound -Coat of Sal 60.75 2/21/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 10.32- 2/21/17 BEER LIQUOR Northbound -Coat of Sal 1,326.95 2/21/17 POP LIQUOR Northbound -Cost of Sal 41.50 2/21/17 BEER LIQUOR Northbound -Cost of Sal 600.00 2/21/17 POP LIQUOR Weetbound-Cost of Sale 36.30 2/21/17 BEER LIQUOR Westbound -Coat of Sale 981.50 2/21/17 POP LIQUOR Westbound -Cost of Sale 121.30 2/21/17 BEER LIQUOR We.tbound-Cost of Sale 311.60 2/21/17 BEER CREDIT LIQUOR Wastbound-Cost of Sale 8.76- 2/21/17 BEER LIQUOR Westbound -Cost of Sale 60.00 2/21/17 BEER LIQUOR Westbound -Coat of Sale 96.00 TOTAL: 10,720.54 BERRY COFFEE COMPANY 2/13/17 SUPPLIES GENERAL FORD Public safety building 205.95 2/13/17 SUPPLIES GENERAL FUND Fire Operations 52.95 TOTAL. 258.90 BLUE EGG BAKERY 2/13/17 SUPPLIES GENERAL FORD Fire Operations 24.00 TOTAL: 24.00 BLUE TARP FINANCIAL INC. 2/21/17 SUPPLIES WASTRWATER TREATME WWTS Plant 122.92 2/21/17 SUPPLIES WASTEWATER TREATNE WWTS Plant 27.27 TOTAL: 150.19 BOOGIE WONDERLAND LLC 2/21/17 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programa 11000.00 TOTAL: 11000.00 BOYER TRUCKS ROGERS 2/21/17 PARTS GENERAL FUND Street Maintenance 53.30 2/21/17 PARTS GENERAL FUND Equipment Services 28.61 TOTAL: 81.91 BREAKTHRU BEVERAGE MINNESOTA 2/13/17 NINE LIQUOR Northbound -Coat of Sal 2,269.50 2/13/17 WINE LIQUOR Northboond-Coat of Sal 56.00 2/13/17 LIQUOR LIQUOR Northbound -Coat of Sal 13,581.16 2/13/17 WINE LIQUOR Northbound -Cost of Sal 2,320.00 2/13/17 WINE LIQUOR Northbound -Cost of Sal 400.00 2/13/17 WINE LIQUOR Nortbbound-Cost of Sal 400.00 2/21/17 LIQUOR LIQUOR Northbound -Coat of Sal 747.40 2/21/17 WINE LIQUOR Northbound -Coat of Sal 1,012.00 2/21/17 LIQUOR LIQUOR Northbound -Coat of Sal 171.00 2/21/17 WINE LIQUOR Northbound -Cost of Sal 1,360.00 2/13/17 WINE LIQUOR Weatbound-Coat of Sale 335.24 2/13/17 LIQUOR LIQUOR Westbound -Coat of Sale 11806.90 2/13/17 WINE LIQUOR Westbound -Cost of Sale 11160.00 2/13/17 WINE LIQUOR Westbound -Coat of Sale 400.00 2/13/17 WINE LIQUOR Westbound -Coat of Sale 400.00 2/21/17 LIQUOR LIQUOR Westbound -Cost of Sala 808.45 2/21/17 WINE LIQUOR Westbound -Coat of Sale 390.00 2/21/17 LIQUOR LIQUOR Westbound -Cost of Sale 417.95 02-15-2017 09:37 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT C fi L DISTRIBUTING CO 2/13/17 BEER CREDIT 2/21/17 BEER CREDIT 2/13/17 BEER CREDIT 2/13/17 BEER CREDIT 2/13/17 BEER 2/13/17 BEER 2/21/17 BEER 2/21/17 BEER/MISC LIQ 2/21/17 BEER/MISC LIQ 2/21/17 BEER 2/21/17 BEER CREDIT 2/21/17 BEER/MISC LIQ 2/21/17 BEER/MISC LIQ 2/21/17 BEER CREDIT C a L DISTRIBUTING 00 2/13/17 BEER CREDIT 2/13/17 BEER/WINE 2/13/17 BEER/WINS 2/13/17 BEER/WINS CREDIT 2/13/17 BEER/WINE CREDIT 2/21/17 BEER/MISC LIQ 2/21/17 BEER/MISC LIQ 2/21/17 BEER CREDIT 2/21/17 BEER CREDIT 2/21/17 BEER C M I, INC 2/21/17 SUPPLIES CERTERPOINT ENERGY 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL GAS 2/13/17 NATURAL, GAS 2/13/17 NATURAL GAS CINTAS CORPORATION LOC 470 2/21/17 UNIFORM RENTAL/CLEANING 2/21/17 UNIFORM RENTAL/CLEANING 2/21/17 UNIFORM RENTAL/CLEMMG COBORN'S INC 2/21/17 SUPPLIES COMLINK MIDWEST LLC 2/21/17 FIBER PROTECT TOTAL: 28,035.60 LIQUOR Northbound -Coat of Sal 93.00 - LIQUOR Northbound -Coat of Sal 54.65 - LIQUOR Northbound -Cost of Sal 30.00 - LIQUOR Northbound -Coat of Sal 27.90 - LIQUOR Northbound -Cost of Sal 6,708.90 LIQUOR Northbound -Cost of Sal 3,682.50 LIQUOR Northbound -Cost of Sal 11,200.60 LIQUOR Northbound -Cost of Sal 11,658.30 LIQUOR Northbound -Cost of Sal 72.00 LIQUOR Northbound -Cost of Sal 5,003.20 LIQUOR Northbound -Coat of Sal 32.60 - LIQUOR Northbound -Cost of Sal 4,475.94 LIQUOR Northbound -Cost of Sal 29.00 LIQUOR Northbound -Cost of Sal 6.00- 70TAL: 42,586.29 LIQUOR Weetbound-Cost of Sale 49.50 - LIQUOR Westbound -Cost of Sale 5,980.85 LIQUOR Weetbound-Cost of Sale 72.00 LIQUOR Westbound -Coat of Sale 26.82 - LIQUOR Westbound -Cost of Sale 68.00 - LIQUOR Westbound -Cost of Sale 10,164.40 LIQUOR Westbound -Coat of Sale 65.00 LIQUOR Westbound -Coat of Sale 5.53 - LIQUOR Westbound -Cost of Sale 44.80 - LIQUOR Weatbound-Coat of Sale 3,487.10 TOTAL: 19,574.70 GENERAL FUND Patrol 145.63 TOTAL: 145.63 GENERAL FUND City Hall maintenance 3,878.30 GENERAL FUND Public safety building 2,167.43 GENERAL FUND Fire Administration 1,547.51 GENERAL FUND Parke a Ree Admin 460.99 GENERAL FORD Sr Citiaen Programs 699.84 ICE ARENA Ice Arena 4,054.33 WASTEWATER TREATME WWTS Plant 894.83 LIQUOR Northbound -Operations 802.93 LIQUOR Westbound -Operation 541.31 TOTAL: 15,047.47 WASTEWATER TREATME WNTS Plant 103.79 WASTEWATER TREATME WWTS Plant 103.79 WASTEWATER TREATME WWTS Plant 103.79 TOTAL: 311.37 GENERAL FUND Sr Citizen Programa 47.45 TOTAL: 47.45 WASTEWATER TREATME WWTP Expansion 4,602.00 TOTAL: 4,602.00 COMM OF FINANCE, TREAS. DIV. 2/21/17 CASE NO. 16016323 DRUG FORFEITURE AS Controlled Substance 23.90 02-15-2017 09x37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL, 23.90 CORNERSTONE AUTO 2/21/17 WHEEL ALIGNMENT GENERAL FUND Administrative Service 11.42 2/21/17 WHEEL ALIGNMENT GENERAL FUND Administrative Service 13.24 2/21/17 WHEEL ALIGNMENT GENERAL FOND Planning 11.42 2/21/17 WHEEL ALIGNMENT GENERAL FUND Planning 13.25 2/21/17 WHEEL ALIGNMENT GENERAL FUND Police Support Service 11.42 2/21/17 WHEEL ALIGNMENT GENERAL FUND Police Support Service 13.25 2/21/17 WHEEL ALIGNMENT GENERAL FUND Environmental 11.42 2/21/17 WHEEL ALIGNMENT GENERAL FUND Environ tal 13.25 2/21/17 WHEEL ALIGNMENT GENERAL FUND Engineering 11.42 2/21/17 WHEEL ALIGNMENT GENERAL FUND Engineering 13.25 2/21/17 WHEEL ALIGNMENT GENERAL FUND Parke R Rao Admin 11.43 2/21/17 WHEEL ALIGNMENT GENERAL FUND Parke R Rao Admin 13.25 2/21/17 WHEEL ALIGNMENT STORM WATER Storm Water 11.42 2/21/17 WHEEL ALIGNMENT STORK WATER Storm Water 13.25 TOTAL: 172.69 CORNERSTONE CHEVROLET 2/21/17 PARTS GENERAL FUND Patrol 36.20 TOTAL: 36.20 CROW RIVER FARM EQUIP 2/21/17 SUPPLIES GENERAL FUND Street Maintenance 111.60 2/13/17 SUPPLIES WASTEWATER TREATME WWTS Plant 76.00 2/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 32.05 2/21/17 SUPPLIES WASTEWATER TREATMS WWTS Plant 452.95 TOTAL, 672.60 CUB FOODS 2/21/17 SUPPLIES GENERAL FUND Police Support Service 49.61 2/21/17 SUPPLIES ICE ARENA Arena concessions 31.50 2/21/17 SUPPLIES LIQUOR Northbound -Coat of Sal 47.50 2/21/17 SUPPLIES LIQUOR Northbound -Operations, 14.36 TOTAL: 142.97 CULLIGAN BOTTLED WATER 2/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 33.25 TOTAL: 33.25 DACOTAH PAPER CO 2/21/17 SUPPLIES GENERAL FUND City Nall Maintenance 243.78 2/21/17 SUPPLIES GENERAL FUND Public safety building 688.87 2/21/17 SUPPLIES GENERAL FUND Fire Operations 14.74 2/13/17 SUPPLIES GENERAL FUND Street Maintenance 35.84 2/21/17 SUPPLIES LIBRARY Library 43.88 2/21/17 SUPPLIES INSURANCE RESERVE General 214.49 TOTAL, 1,241.60 DAHLHEIMER BEVERAGE, LLC 2/13/17 BEER LIQUOR Northbound -COBE of Sal 6,143.95 2/13/17 BEER LIQUOR Northbound -Coat of Sal 10,947.15 2/21/17 BEER LIQUOR Northbound -Cost of Sal 9,877.55 2/21/17 BEER LIQUOR Northbound -Cost of Sal 588.00 2/21/17 BEER LIQUOR Northbound -Coat of Sal 5,710.00 2/21/17 BEER LIQUOR Northbound -Cost of Sal 5,503.71 2/13/17 BEER LIQUOR Northbound -Cost of Sal 420.00 2/13/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 10.50- 2/13/17 BEER LIQUOR Northbound -Cost of Sal 56.00 2/13/17 BEER LIQUOR Northbound -Cost of Sal 252.00 2/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 67.70- 2/21/17 BEER LIQUOR Northbound -Cost of Sal 360.00 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/21/17 BEER LIQUOR Northbound -Coat of Sal 767.40 2/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 12.70- 2/21/17 BEER LIQUOR Northbound -Coat of Sal 2,352.00 2/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 9.80- 2/21/17 BEER LIQUOR Northbound -Cost of Sal 3,860.80 2/21/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 341.30- 2/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 86.40 - TOTAL: 46,310.16 DAHLHEIMER BEVERAGE, LLC 2/13/17 BEER LIQUOR Westbound -Cost of Sale 1,330.10 2/13/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 1,281.50 2/13/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 2/21/17 BEER LIQUOR Westbound -Cost of Sale 1,586.40 2/21/17 BEER LIQUOR Westbound -Coat of Sale 2,170.65 2/21/17 BEER LIQUOR Westbound -Coat of Sale 9,223.95 2/21/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 1,784.35 2/21/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 42.00 2/13/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 44.80- 2/13/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 32.80- 2/21/17 BEER LIQUOR Westbound -Coat of Sale 180.00 2/21/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 235.20- 2/21/17 BEER LIQUOR Westbound -Coat of Sale 252.00 2/21/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 116.00- 2/21/17 BEER LIQUOR Westbound -Coat of Sale 487.50 2/21/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 56.00- 2/21/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 222.50 - TOTAL: 17,673.15 DALMATION FIRE EQUIPMENT 2/21/17 FIRE EQUIPMENT GENERAL FOND Fire Operations 3,071.10 TOTAL: 3,071.10 DAN'S HOME DELIVERY 2/21/17 SUPPLIES LIQUOR Northbound -Cost of Sal 26.00 2/21/17 SUPPLIES LIQUOR Northbound -Cost of Sal 26.00 2/21/17 SUPPLIES LIQUOR Westbound -Cost of Sale 26.00 TOTAL: 78.00 DECKLAN GROUP LLC 2/21/17 SOCIAL MEDIA SERVICES LIQUOR Nortbbound-Operations 540.00 2/21/17 SOCIAL MEDIA SERVICES LIQUOR Westbound -Operations 540.00 TOTAL: 11080.00 CATHY DENSER 2/21/17 PROGRAM REFUND ICE ARENA Skating 70.00 TOTAL: 70.00 KIRSTEN DILLON 2/21/17 DEPOSIT REFUND GENERAL FOND General Fund 100.00 TOTAL: 100.00 DIRECT PORTABLE TOILET SVCS 2/21/17 PORTABLE RENTALS GENERAL FUND Parka Dept 475.00 TOTAL: 475.00 DISTINCTIVE WINDOW CLEANING CO 2/21/17 EXTERIOR WINDOW CLNG GENERAL FOND City Hall Maintenance 220.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 170.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 2/21/17 EXTERIOR WINDOW CLNG GENERAL FUND Parke a Rao Admin 15.00 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION 2/21/17 FUND DEPARTMENT AMOUNT 2/21/17 EXTERIOR WINDOW CLNG GENERAL FORD Sr Citizen Programa 50.00 2/21/17 EXTERIOR WINDOW CLNG LIBRARY Library, 205.00 2/21/17 EXTERIOR WINDOW CLNG LIQUOR Nortbbound-Operations 85.00 2/21/17 EXTERIOR WINDOW CLNG LIQUOR Westbound -Operations 75.00 2/15/17 WATER/ELEC GENERAL FUND TOTAL: 1,240.00 DOLE SOLUTIONS 2/21/17 MAINTENANCE CONTRACT GENERAL FUND City Hall Maintenance 2,381.40 Public safety building 6,186.12 TOTAL x 2,381.40 E C M PUBLISHERS INC 2/21/17 EMPLOYMENT ADV Fire Administration GENERAL FUND Environmental 85.00 2/21/17 EMPLOYMENT ADV GENERAL FORD LIQUOR Northbound -Operations 81.00 2/21/17 ADVERTISING WATER/ELEC LIQUOR Northbound -Operations 175.00 2/21/17 ADVERTISING 2/15/17 LIQUOR Northbound -Operations 187.50 2/21/17 ADVERTISING LIQUOR Westbound -Operations 175.00 2/21/17 ADVERTISING 670.43 LIQUOR Westbound -Operations 187.50 GENERAL FUND Sr Citizen Programs 1,167.18 TOTAL: 891.00 ELK RIVER NEAT PACKING, INC 2/21/17 SUPPLIES ICE ARENA Arena concessions 45.00 2/21/17 SUPPLIES ICE ARENA Arena concessions 68.00 TOTAL: 113.00 ELK RIVER MUNICIPAL UTILITIES 2/15/17 WATER/ELEC GENERAL FUND City Hall Maintenance 2,719.58 2/15/17 WATER/ELEC GENERAL FUND Public safety building 122.18 2/15/17 WATER/ELEC GENERAL FUND Public safety building 6,186.12 2/15/17 WATER/ELEC GENERAL FUND Fire Administration 941.40 2/15/17 WATER/ELEC GENERAL FORD Emergency Management 316.30 2/15/17 WATER/ELEC GENERAL FUND Street Maintenance 3,540.89 2/15/17 WATER/ELEC GENERAL FUND Parke Dept 2,448.56 2/15/17 WATER/ELEC GENERAL FUND Parke 4 Rec Admin 670.43 2/15/17 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,167.18 2/15/17 WATER/ELEC LIBRARY Library 2,785.15 2/15/17 WATER/ELEC ICE ARENA Ice Arama 10,366.70 2/15/17 WATER/ELEC WASTEWATER TREATME WWTS Plant 18,336.07 2/15/17 WATER/ELEC WASTEWATER TREATHE Lift Stations 5,127.52 2/15/17 WATER/ELEC LIQUOR Northbound -Operations 1,711.65 2/15/17 WATER/ELEC LIQUOR Westbound-Operatione 1,555.91 TOTAL: 57,995.64 FACTORY MOTOR PARTS CO 2/21/17 PMTS GENERAL FUND Patrol 21.07 TOTAL x 21.07 FLEETPRIDE 2/13/17 PMTS CREDIT GENERAL FUND Street Maintenance 100.00- 2/13/17 PMTS GENERAL FUND Equipment Services 131.06 TOTAL: 31.06 FORCE AMERICA DISTRIBUTING, LLC 2/21/17 PMTS GENERAL FOND Street Maintenance 616.56 TOTAL: 616.56 FORTERRA PIPE 4 PRECAST 2/21/17 SM FRANCHISE REBATES PAVEMENT MANAGENEN Pavement Management 338.00 TOTAL: 338.00 GEARED UP APPAREL 2/21/17 UNIFORM ALLOWANCE ICE ARENA Ice Arena 493.75 2/21/17 UNIFORM ALLOWANCE ICE ARENA Ice Arena 50.00 TOTAL: 543.75 GRAINGER 2/21/17 SUPPLIES GENERAL FORD Parka S Rec Admin 237.38 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 237.38 GRAND RENTAL STATION GRAN ITB CITY SOBBING CO BRENDA GUSTAFSON HAKANSON ANDERSON HARVARD BUSINESS REVIEW ANGELA HADGE HOHENSTEINS HP INC I A A I I A F C MEMBERSHIP I C C INR WIZARDS INTERSTATE POWERSYSTEMS ISD 728 -COMMUNITY EDUCATION 2/21/17 SUPPLIES GENERAL FUND Street Maintenance 25.00 2/21/17 SUPPLIES GENERAL FUND Parke Dept 10.98 TOTAL: 35.98 2/21/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 733.05 2/21/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 585.87 2/21/17 MISC LIQUOR LIQUOR Northbound -Operations 33.49 2/21/17 MISC LIQUOR LIQUOR Northbound -Operations 64.44 2/21/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 429.60 2/21/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 386.63 2/21/17 MISC LIQUOR LIQUOR Westbound -Operations 42.14 2/21/17 MISC LIQUOR LIQUOR Weatbound-Operations 49.61 TOTAL: 2,324.83 2/21/17 RBIMB MILEAGE LIQUOR Westbound -Operations 16.05 TOTAL: 16.05 2/21/17 2017 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 16,837.98 2/21/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 4,690.50 TOTAL: 21,528.48 2/21/17 SUBSCRIPTION GENERAL FUND Community Development 99.00 TOTAL: 99.00 2/21/17 REIMS SUPPLIES INSURANCE RESERVE General 68.55 TOTAL. 68.55 2/21/17 BEER LIQUOR Northbound -Coat of Sal 414.00 2/21/17 BEER LIQUOR Westbound -Cost of Sale 135.00 TOTAL e 549.00 2/13/17 SUPPLIES GENERAL FUND Building Safety 581.22 TOTAL: 581.22 2/21/17 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 TOTAL: 100.00 2/21/17 MEMBERSHIP DUES GENERAL FUND Fire Administration 209.00 2/21/17 MEMBERSHIP DOES GENERAL FUND Fire Administration 209.00 TOTAL: 418.00 2/21/17 TRAINING GENERAL FUND Building Safety 145.00 2/21/17 TRAINING GENERAL FUND Building Safety 145.00 2/21/17 TRAINING GENERAL FUND Building Safety 290.00 2/21/17 TRAINING GENERAL FUND Building Safety 145.00 TOTAL: 725.00 2/13/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 335.92 TOTAL: 335.92 2/21/17 EQUIPMENT REPAIRS 2/21/17 GYM RENTAL GENERAL FUND GENERAL FUND Public safety building 850.12 TOTAL: 850.12 Recreation Programa 663.00 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT AEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 663.00 JEFFERSON FIRE & SAFETY, INC 2/21/17 CUTTER REPAIR GENERAL FORD Fire Operations 11655.90 TOTAL: 1,655.90 VIRGINIA T. JENSEN 2/21/17 PROGRAM REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 JOHNSON EROS LIQUOR 2/21/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 7,303.46 2/21/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 9,237.49 2/21/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 3,661.15 2/21/17 LIQUOR/WINE LIQUOR Westbouad-Cost of Sale 2,800.63 TOTAL: 23,002.73 KENNEDY a GRAVEN CHARTERED 2/21/17 DEC LEGAL SVCS DEVELOPMENT FUND Economic Development 7,191.30 TOTAL z 7,191.30 LAKE SUPERIOR COLLEGE 2/21/17 TRAINING GENERAL FUND Engineering 600.00 TOTAL: 600.00 LANG EQUIPMENT INC 2/21/17 PARTS WASTEWATER TREATME WWTS Plant 11500.00 TOTAL: 11500.00 LARSON COMPANIES INC 2/21/17 PARTS GENERAL FUND Street Maintenance 47.14 TOTAL 47.14 LAW ENFORCEMENT TECH GRP LLC 2/13/17 SERVER MIGRATION GENERAL FUND Information Technology 795.00 TOTAL: 795.00 LEAGUE OF MN CITIES INS TRUST 2/21/17 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,170.99 2/21/17 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 117.52 TOTAL: 3,288.51 NARK LEES 2/21/17 REIMS SUPPLIES GENERAL FUND Fire Operations 38.49 TOTAL: 38.49 LIL MANDILE TOURS 2/21/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 2,848.00 TOTAL: 2,848.00 M -R SIGN CO., INC 2/21/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,627.30 TOTAL: 1,627.30 MARCO TECHNOLOGIES LLC 2/21/17 SOFTWARE LICENSE/SUPP GENERAL FORD Administrative Service 582.14 2/13/17 CONNECTIVITY REPAIRS GENERAL FUND Information Technology 416.25 2/13/17 FIREMALL CONSULT GENERAL FUND Information Technology 231.25 2/21/17 SMARTNET MAINTENANCE GENERAL FUND Information Technology 15,218.00 2/21/17 FIREWALL CONSULT GENERAL FUND Information Technology 185.00 2/21/17 ANTI-VIRUS SUPPORT GENERAL FORD Information Technology 2,967.40 2/21/17 SOFTWARE LICENSE/SUPP GENERAL FUND Police Administration 1,164.30 2/13/17 SUPPORT SVCS GENERAL FUND Investigations 275.00 TOTAL: 21,039.34 MARCO INC 2/13/17 COPIER LEASE/MAINT GENERAL FOND Information Technology 3,355.94 2/13/17 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 2/13/17 COPIER LEASE/MAIRT WASTEWATER TREATME WWTS Administration 165.41 2/13/17 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.05 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/13/17 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.34 TOTAL: 3,867.87 MARTIE'S FARM SERVICE 2/21/17 SUPPLIES GENERAL FUND Parks Dept 19.99 TOTAL: 19.99 MOBILE HEALTH SERVICES, LLC 2/13/17 FIREFIGHTER/POLICE TESTS GENERAL FUND Patrol 160.00 2/13/17 FIREFIGHTER/POLICE TESTS GENERAL FUND Fire Operations 3,162.00 TOTAL: 3,322.00 MIDWEST ART FAIRS 2/21/17 DISPLAY ADVERTISING ICE ARENA Ice Arena 225.00 TOTAL: 225.00 MINNESOTA EQUIPMENT 2/21/17 SUPPLIES GENERAL FUND Parks Dept 377.30 2/21/17 PARTS GENERAL FUND Parka Dept 860.00 2/21/17 PARTS GENERAL FUND Parks Dept 48.15 2/21/17 PARTS GENERAL FUND Parks Dept 58.94 TOTAL: 1,344.39 MINNESTALGIA WINERY 2/21/17 WINE LIQUOR Northbound -Coat of Sal 270.00 TOTAL: 270.00 MN DEPT OF LABOR R INDUSTRY 2/13/17 JAN BP SURCHARGE GENERAL FUND General Fund 1,371.82 TOTAL: 1,371.82 MN POLLUTION CONTROL AGENCY 2/21/17 WW CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 23.00 MUNICIPAL CODE CORPORATION 2/21/17 SUPPLEMENT PAGES GENERAL FUND Mayor 4 Council 1,672.85 TOTAL: 1,672.85 N A P A OF ELK RIVER, INC 2/13/17 SUPPLIES GENERAL FUND Equipment Services 293.17 TOTAL: 293.17 N R P A 2/21/17 MEMBERSHIP RENEWAL GENERAL FUND Parks z Rec Admin 425.00 TOTAL: 425.00 NELSON AUTO CENTER 2/21/17 2017 FORD INTERCEPTOR EQUIPMENT REPLACEM Fire 29,144.95 TOTAL: 29,144.95 NEPTUNE UNIFORMS n EQUIPMENT, INC. 2/21/17 HONOR GUARD UNIFORMS GENERAL FUND Fire Administration 4,450.00 TOTAL: 4,450.00 NORTHBOUND LIQUOR 2/21/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 1,580.00 TOTAL: 1,580.00 NORTHLAND PETROLEUM SERVICE 2/21/17 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 308.75 TOTAL: 308.75 NORTHSTAR GRINDING 2/21/17 BLADE SHARPENING ICE ARENA Ice Arena 113.00 2/21/17 BLADE SHARPENING ICE ARENA Ice Arena 41.00 TOTAL: 154.00 MUSS TRUCK & EQUIPMENT 2/21/17 PARTS GENERAL FUND Street Maintenance 324.88 2/21/17 TAX CREDIT GENERAL FUND Street Maintenance 20.90 - TOTAL: 303.98 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT OFFICE MAX 2/13/17 SUPPLIES GENERAL FUND Information Technology 57.08 2/21/17 SUPPLIES GENERAL FUND Street Maintenance 57.98 TOTAL: 115.06 OLIVER SURVEYING 4 ENGINEERING, INC. 2/21/17 SURVEYING SVCS PARE IMPROVEMENT F Parka 2,675.00 TOTAL: 2,675.00 OPEN DOORS FOR YOUTH 2/21/17 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 OXYGEN SERVICE CO, INC 2/21/17 WELDING SUPPLIES GENERAL FUND Equipment Services 94.45 TOTAL: 94.45 PAOSTIS WINE COMPANY 2/21/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 757.00 2/21/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11.25 TOTAL: 768.25 PERFECTION PLUS, INC. 2/21/17 FEB CLEANING SVCS GENERAL FUND Parka n Rec Admin 648.00 2/21/17 FEB CLEANING SVCS GENERAL FOND Parks 4 Ran Admin 302.00 2/21/17 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 2/21/17 FEB CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 KIMBERLY PETERSON 2/21/17 REIMS TRAINING EXP GENERAL FUND Investigations 194.00 TOTAL: 194.00 PHILLIPS WINE fi SPIRITS CO 2/21/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 964.60 2/21/17 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 5,548.55 2/21/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,507.15 2/21/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,189.50 TOTAL: 9,209.80 PIONEER RIM s WHEEL CO 2/21/17 PARTS GENERAL FUND Fire Operations 359.65 TOTAL: 359.65 PLAISTED COMPANIES INC 2/13/17 SUPPLIES GENERAL FUND Parks Dept 897.88 TOTAL: 897.88 PLUNKETT'S PEST CONTROL 2/21/17 PEST CONTROL LIQUOR Northbound -Operations 96.19 2/21/17 PEST CONTROL LIQUOR Westbound -Operations 96.19 TOTAL: 192.38 PRECISE MLN LLC 2/21/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 184.51 TOTAL: 184.51 R 6 D SALES, INC 2/21/17 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 84.00 TOTAL: 84.00 R R R SPECIALTIES OF WISC. INC 2/13/17 SUPPLIES ICE ARENA Ice Arena 896.00 2/13/17 SUPPLIES ICE ARENA Ice Arena 155.00 2/21/17 SUPPLIES ICE ARENA Ice Arena 16.10 TOTAL: 1,067.10 RED BULL DISTRIBUTION COMPANY 2/13/17 RED BULL LIQUOR Northbound -Coat of Sal 373.65 TOTAL: 373.65 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RICE LAKE CONSTRUCTION GROUP 2/21/17 WN FACILITY IMP WASTEWATER TREATME WHIP Expansion 213,525.28 TOTAL: 213,525.28 ROASTERY 7 2/21/17 SUPPLIES ICE ARENA Arena concessions 113.25 2/21/17 SUPPLIES ICE ARENA Arena concessions 54.95 2/21/17 SUPPLIES ICE ARENA Areae concessions 69.45 TOTAL: 237.65 ROBIN SCHAIBLE 2/21/17 PROGRAM 2/22 LIBRARY Library 40.00 2/21/17 PROGRAM 2/24 LIBRARY Library 40.00 2/21/17 PROGRAM 2/27 LIBRARY Library 40.00 2/21/17 PROGRAM 3/1 LIBRARY Library 40.00 2/21/17 PROGRAM 3/3 LIBRARY Library 40.00 2/21/17 PROGRAM 3/6 LIBRARY Library 40.00 TOTAL: 240.00 SECTION 7AA 2/21/17 HOCKEY SECTION GAMES ICE ARENA Ice Arena 3,196.00 TOTAL: 3,196.00 SERVICENASTER 2/21/17 WATER DAMAGE MITIGATION INSURANCE RESERVE General 28,544.99 TOTAL: 28,544.99 TIM SEVCIK 2/21/17 MINE UNIF/SAFETY BOOTS GENERAL FUND Parke Dept 159.99 2/21/17 REIMB UNIF/SAFETY HOOTS GENERAL FUND Parka Dept 139.00 TOTAL x 298.99 SHAMROCK GROUP INC 2/21/17 ICE LIQUOR Northbound -Cost of Sal 137.60 2/21/17 ICE LIQUOR Northbound -Cost of Sal 44.60 2/21/17 ICE LIQUOR Westbound -Coat of Sale 64.00 2/21/17 ICE LIQUOR Westbound -Cost of Sale 68.80 TOTAL, 315.20 SHERBURNE CO ATTORNEY 2/21/17 CASE NO. 16016323 DRUG FORFEITURE HE Controlled Substance 47.60 TOTAL: 47.80 SHERWIN-WILLIAMS 2/21/17 SUPPLIES GENERAL FUND Street Maintenance 74.64 2/21/17 SUPPLIES GENERAL FUND Street Maintenance 35.81 TOTAL: 110.45 SOUTHERN GLAZER'S OF MN 2/13/17 WINE LIQUOR Nortbbound-Cost of Sal 1,732.00 2/13/17 LIQUOR LIQUOR Northbound -Coat of Sal 7,642.78 2/21/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,268.52 2/21/17 LIQUOR LIQUOR Northbound -Coat of Sal 5,638.44 2/21/17 WINE LIQUOR Northbound -Cost of Sal 5,658.01 2/21/17 LIQUOR LIQUOR Northbound -Cost of Sal 7,488.10 2/21/17 WINE LIQUOR Northbound -Cost of Sal 1,310.58 2/13/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 661.00- 2/13/17 NISC LIQ CREDIT LIQUOR Northbound -Cost of Sal 115.00- 2/13/17 LIQUOR LIQUOR Weatbound-Cost of Sale 3,957.78 2/21/17 LIQUOR LIQUOR Westbound -Coat of Sale 1,268.52 2/21/17 LIQUOR LIQUOR Weetbound-Coat of Sale 2,150.37 2/21/17 WINE LIQUOR Westbound -Coat of Sale 931.64 2/21/17 LIQUOR LIQUOR Westbound -Cost of Sale 2,983.60 2/21/17 WINE LIQUOR Westbound -Coat of Sale 336.00 TOTAL: 41,590.34 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTNENT AMOUNT SPRINT 2/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 171.00 2/13/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 39.99 2/13/17 WIRELESS SERVICES GENERAL FUND Police Administration 486.78 2/13/17 WIRELESS SERVICES GENERAL FUND Police Administration 159.94 2/13/17 WIRELESS SERVICES GENERAL FUND Fire Operations 99.96 2/13/17 WIRELESS SERVICES GENERAL FUND Building Safety 75.60 2/13/17 WIRELESS SERVICES GENERAL FUND Code Enforcement 25.20 2/13/17 WIRELESS SERVICES GENERAL FUND Code Enforcement 39.99 2/13/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 312.40 2/13/17 WIRELESS SERVICES GENERAL FUND Engineering 25.20 2/13/17 WIRELESS SERVICES GENERAL FUND Parka Dept 151.20 2/13/17 WIRELESS SERVICES GENERAL FUND Sr Citizen Programa 25.20 2/13/17 WIRELESS SERVICES ICE ARENA Ice Arena 25.20 2/13/17 WIRELESS SERVICES WASTEWATER THEATRE WWTS Administration 151.20 TOTAL: 1,790.86 STEP SAVER INC 2/13/17 BULK SALT GENERAL FUND City Hall Maintenance 72.80 2/13/17 BULK SALT GENERAL FOND Public safety building 104.30 2/13/17 BULK SALT LIBRARY Library 51.10 TOTAL: 228.20 STREICHER'S 2/21/17 AMMUNITION GENERAL FUND Patrol 982.04 2/21/17 AMMUNITION GENERAL FORD Patrol 1,578.24 2/21/17 AMMUNITION GENERAL FORD Patrol 1,263.80 TOTAL: 3,824.08 SUMMIT COMPANIES 2/21/17 REPLACE SPRINKLER PIPE INSURANCE RESERVE General 1,635.00 TOTAL: 1,635.00 TARO SPORTSWEAR, INC. 2/21/17 SUPPLIES GENERAL FUND Recreation Programs 879.00 TOTAL, 879.00 JEREMY TAYLOR 2/21/17 REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 34.99 TOTAL: 34.99 TEAM LAB CHEMICAL CORP 2/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,148.00 TOTAL, 1,148.00 TERRACON CONSULTANTS, INC. 2/21/17 JAN SVCS RDF PLANT LANDFILL General 44.00 TOTAL, 44.00 THE JIMMY'S BAND 2/21/17 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 11000.00 TOTAL: 11000.00 THE ULTIMATE SOFTWARE GROUP. INC. 2/15/17 SHIPPING CHGS GENERAL FUND Finance 20.51 TOTAL: 20.51 THOMPSON TROPHIES & PLAGUES 2/21/17 SUPPLIES GENERAL FUND Mayor & Council 74.10 TOTAL: 74.10 TRACTOR SUPPLY COMPANY 2/13/17 SUPPLIES GENERAL FUND Snow Removal 145.88 TOTAL: 145.88 TRADEWINDS ELECTRIC, LLC 2/21/17 ELECTRICAL SVCS ICE ARENA Ice Arena 315.45 TOTAL: 315.45 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TRANSUNION RISK & ALTERNATIVE 2/21/17 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations, 111.00 US AUTOFORCE 2/21/17 TIRES GENERAL FUND TOTAL. 111.00 TRUKMAN-WELTERS INC 2/13/17 SUPPLIES GENERAL FUND Snow Removal 2,900.38 2/21/17 TIRES GENERAL FUND TOTAL: 2,900.38 UNIQUE PAVING NAT. CORP 2/13/17 PATCH MATERIAL GENERAL FUND Street Maintenance 250.00 TOTAL: 250.00 US AUTOFORCE 2/21/17 TIRES GENERAL FUND Administrative Service 80.30 2/21/17 TIRES GENERAL FUND Planning 80.30 2/21/17 TIRES GENERAL FUND Police Support Service 80.30 2/21/17 TIRES GENERAL FUND Environmental 80.30 2/21/17 TIRES GENERAL FUND Engineering 80.30 2/21/17 TIRES GENERAL FUND Parke & Rec Admin 80.31 2/21/17 TIRES STORM WATER Storm Water 80.31 TOTAL: 562.12 UTILITY CONSULTANTS, INC 2/21/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,874.00 TOTALS 1,874.00 VARNER TRANSPORTATION LLC 2/21/17 DELIVERIES LIQUOR Northbound -Cost of Sal 1,350.00 2/21/17 DELIVERIES LIQUOR Westbound -Cost of Sale 526.80 TOTAL: 1,876.80 VENTURE PRODUCTS INC 2/21/17 VENTRAL TRACTOR EQUIPMENT REPLACEM Building Maintenance 42,107.80 TOTAL: 42,107.80 VERNON CO 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 341.98 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 667.59 2/21/17 ADVERTISING/MARKETING GENERAL FORD Parke & Rec Admin 1,163.58 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parka & Rec Admin 999.77 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parka & Rec Admin 125.12 2/13/17 ADVERTISING/MAREETING GENERAL FUND Parke & Rec Admin 126.26 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 757.33 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 1,319.35 2/21/17 ADVERTISING/MARKETING GENERAL FOND Parke & Rec Admin 570.12 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parka & Rec Admin 718.27 2/21/17 ADVERTISING/MARKETING GENERAL FOND Parks & Rec Admin 933.89 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 831.87 2/21/17 ADVERTISING/MARKETING GENERAL FOND Parke & Rec Admin 1,442.75 2/21/17 ADVERTISING/MARKETING GENERAL FUND Parke & Rec Admin 375.00 TOTAL: 10,372.88 VIKING COCA-COLA CO 2/21/17 POP LIQUOR Northbound -Cost of Sal 139.00 2/21/17 POP LIQUOR Northbound -Cost of Sal 303.20 2/21/17 POP LIQUOR Northbound -Coat of Sal 532.20 2/21/17 POP LIQUOR Westbound -Coat of Sale 196.10 2/21/17 POP LIQUOR Westbound -Coat of Sale 131.52 TOTAL: 1,302.02 VIKING INDUSTRIAL CENTER 2/21/17 SUPPLIES GENERAL FUND Parke Dept 205.37 2/21/17 SUPPLIES GENERAL FUND Parks Dept 176.09 TOTAL: 381.46 VINOCOPIA 2/21/17 LIQUOR/FREIGHT LIQUOR Northbound -Coat of Sal 2,056.25 02-15-2017 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/21/17 LIQUOR/FREIGHT LIQUOR Northbound -Coat Of Sal 31.25 TOTAL: 2,087.50 WAL-MART COMMUNITY 2/21/17 SUPPLIES GENERAL FUND Recreation Programs 4.46 2/21/17 SUPPLIES GENERAL FUND Sr Citizen Programs 128.13 TOTAL: 132.59 WASTE MANAGEMENT 2/21/17 DEMO DEBRIS WASTEWATER TREATME WWTS Plant 4,716.09 2/21/17 DEMO DEBRIS WASTEWATER TREATME WWTP Expansion 4,384.58 TOTAL: 9,100.67 THE WATSON CO 2/13/17 SUPPLIES ICE ARENA Arena concessions 390.94 2/13/17 SUPPLIES ICE ARENA Arena concessions 126.92 TOTAL: 517.66 WELLINGTON SECURITY SYSTEMS 2/21/17 FIRE TESTING LIQUOR Northbound -Operations 245.09 2/21/17 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 350.90 WESTBOUND LIQUOR 2/21/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,760.00 TOTAL: 3,760.00 WINDSTREAM 2/13/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 819.89 2/13/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 121.86 2/13/17 PHONE LINE CHGS GENERAL FUND Police Administration 269.90 2/13/17 PHONE LINE CHGS GENERAL FUND Fire Administration 118.20 2/13/17 PHONE LINE CHCS GENERAL FUND Fire Operations 47.04 2/13/17 PHONE LINE CHCS GENERAL FUND Street Maintenance 109.67 2/13/17 PHONE LINE CHGS GENERAL FUND Parks Dept 33.74 2/13/17 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.65 2/13/17 PHONE LINE CHGS LIBRARY Library 92.67 2/13/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 145.90 2/13/17 PHONE LINE CHGS LIQUOR Northbound -Operations 130.03 2/13/17 PHONE LINE CHGS LIQUOR Westbound -Operations 89.72 TOTAL: 2,065.27 THE WINE COMPANY 2/21/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 800.00 2/21/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 16.50 TOTAL: 816.50 WINE MERCHANTS 2/21/17 WINE LIQUOR Northbound -Coat of Sal 2,122.60 2/21/17 WINE LIQUOR Westbound -Cost of Sale 436.00 TOTAL: 2,558.60 LAUREN NIPPER 2/21/17 REIMB MILEAGE GENERAL FUND Human Resources 26.22 TOTAL: 26.22 WRAP -ART INC 2/21/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 213.90 TOTAL: 213.90 WRIGHT-HENNEPIN COOP ELEC. 2/21/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 2/21/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95 TOTAL: 51.90 YALE MECHANICAL LLC 2/21/17 EQUIPMENT REPAIR GENERAL FUND Fire Administration 456.68 2/21/17 EQUIPMENT REPAIR GENERAL FUND Sr Citizen Programs 862.75 TOTAL: 1,319.43 02-15-2017 09x37 AN ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ............... FOND TOTALS =_ ...... .._..... 101 GENERAL FOND 125,896.85 211 LIBRARY 4,712.80 221 ICE ARENA 23,393.54 228 LANDFILL 44.00 245 DEVELOPMENT FUND 7,191.30 291 INSURANCE RESERVE 33,634.02 294 DRUG FORFEITURE RESERVE 71.70 401 PAVEMENT MANAGEMENT 17,175.98 403 STREET IMPROVEMENT 4,690.50 410 EQUIPMENT REPLACEMENT 71,252.75 440 PARR IMPROVEMENT FUND 2,675.00 602 WASTEWATER TREATMENT SYS 257,959.62 603 LIQUOR 257,927.91 607 STORM WATER 162.44 999 POOLED CASE A/P 5,340.00 GRAND TOTAL: 812,128.41 _______________________________ TOTAL PAGES: 15 02-15-2017 08:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GENERAL FUND 4,612.18 406 TRUNK UTILITIES LINDA CANTON 2/22/17 REIMB TRAINING EXP GENERAL FUND Police Support Service 18.00 605 GARBAGE TOTAL: 15.00 TIM DALTON 2/22/17 REIMB SUPPLIES GENERAL FUND Parke E Her Admin 12.99 2/22/17 REIMB MILEAGE GENERAL FUND Parke fi Rec Admin 615.39 TOTAL: 628.38 DELL MARKETING, L P 2/22/17 COMPUTERS GENERAL FUND Information Technology 2,255.50 2/22/17 COMPUTER/MONITORS GENERAL FUND Engineering 1,403.86 TOTAL: 3,659.36 ELK RIVER MUNICIPAL UTILITIES 2/22/17 WELL #9 FILTER PROJECT TRUNK UTILITIES General Improvements 300,000.00 2/22/17 JAN BILLING SVCS WASTEWATER TREATER WWTS Administration 510.06 2/22/17 JAN BILLING SVCS GARBAGE Garbage 871.45 2/22/17 JAN BILLING SVCS STORM WATER Storm Water 868.97 TOTAL: 302,250.48 SUZANNE FISCHER 2/22/17 REINS TRAINING EXP GENERAL FUND Community Development 106.44 2/22/17 REINS ZCMA MEMBERSHIP GENERAL FUND Community Development 200.00 TOTAL: 306.44 GOPHER STATE ONE -CALL INC 2/22/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 72.90 TOTAL: 72.90 GRAND TOTAL: 306,935.56 ------------------------------- TOTAL PAGES: 1 FOND TOTALS 101 GENERAL FUND 4,612.18 406 TRUNK UTILITIES 300,000.00 602 WASTEWATER TREATMENT SYS 582.96 605 GARBAGE 871.45 607 STORM WATER 86B.97 GRAND TOTAL: 306,935.56 ------------------------------- TOTAL PAGES: 1 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 19226 LLC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 913 MAIN LLC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 REN AALAND 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DAVID ACKERMAN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HAROLD ADAMS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THERESA ALBRIGHT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EDIE ANDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN ANDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARIA ANDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MELODEE ANDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RUSSELL ANDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES ANKER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 TAMMY AYERS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MIRE BABES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TOM BABCOCK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MIRE BACK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARY BARREN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA BALSIMO 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TODD BANDEMER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JEROME BANKEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RALPH 6 BEVERLY BARSODY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BETTY BELANGER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BILLMARK PROPERTIES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CANDACE BORKOSKI 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS BOYSEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES BRADY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHAD BRIGGS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DRANK BRITTAN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEAN BROWN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOEL BROWN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN BUCKINGHAM 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROL BURBACK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES BURGOYNE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 STEPHEN CAMPBELL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAPITAL PROPERTIES ELK RIVER LLC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 396.00 TOTAL: 396.00 JAMES 6 KATHARINE CARRIER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TIMOTHY CHRISTEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANIEL CHRISTENSEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMKN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CHURCH OF ST ANDREW 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 DAVID CIELINSKI 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFFREY CIHLAR 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SHARI CLARK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANIEL COLLINS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DELORIS COLLINS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL COOLEY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THOMAS CORDER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTINE COX 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS CRANE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CRETEX COMPANIES INC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 BARTLEY a KATHLEEN DAHL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRADLEY DAHLVANG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DARE'S FUNERAL HOME 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 RONALD DARGIS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ROBERT DARSIE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PAM DAUGHERTY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HIDES DAVIDSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ROY DEMARS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM 2/22/17 ELK RIVER CITY COUNCIL REPORT PAVEMENT MANAGEMEN Pavement PAGE: 4 108.00 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT RALPH DONAIS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES D2IUK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EEO PROPERTIES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 ELK RIVER MUNICIPAL UTILITIES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,872.00 TOTAL: 2,172.00 ELK RIVER UNITED METHODIST 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 RICH ELVERU 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARGARET ENDS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KEVIN ENDRES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES R MARY ERNHART 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EVANS S MAIN PROF. 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 DOUGLAS FAIRCHILD 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DOUGLAS FIEDLER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KENNETH FINK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EDWARD FIX 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS FLODQUIST 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WALLACE FOX 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JANET GABBERT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JULIE GAGNON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DELORES GALLAGHER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 60.00 WILLIAM GALLUP 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PATRICK GAPINSKI 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DONNA GEISSLER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RONALD R MARIE GERADS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KAY GLOE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DAVID GRANLDND 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GREAT RIVER ENERGY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 EARL GREER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES GUENTHER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DENNIS GUNDERSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LAURA HAACK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LINDA HAGESETH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN HASSLES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DENNIS 4 PAMELA HAYES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROL HEATH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFF HEBRINK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTOPHER HEMMELGARN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THOMAS HICKEY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TODD HINZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 YVONNE HOLEY-ROLSING 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 106.00 KARA, HOLMAN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES HOLT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS & ASHLE HORTON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DONNA HORVATH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CARRIE HUB 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ISD 728 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 TOTAL: 1,032.00 J & J MACHINE INC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 GERALD JACKSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CORALEE JAMES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFFREY JARMOLUK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 VALENTINA JARNOT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 CHRISTINA JASPER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CANDY JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROLINE JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CATHERINE JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DON & JONI JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOELLYN JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT KATHY HAS JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TODD JOHNSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GARY JUREK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL KALISZEWSKI 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WALTER KAMINSKY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 STEPHEN KIRK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JERRY ELENA 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 109.00 TOTAL: 108.00 KAREN KLINE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TERI KOCH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NANCY KRIEG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANIEL KUTZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES LARSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LINDA LARSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARTIN LEMKE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 109.00 TOTAL: 108.00 PETER LEMKE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LESTER LINDBLOM 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DWIGHT LINDGREN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LONG DO 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 MARGARET LONGIE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GARY LORE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TIFFANY LOOKS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 106.00 TOTAL: 108.00 TERRI LYNAS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WILLIAM MACGREGOR 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANDREA MADSEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SAMUEL MAHON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KALLIE MARCHN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANNY MARSH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES a JODI MARTIN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 YVONNE MARTIN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WILLIAM MCKEOWN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CATHY MCMANDS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 MURRAY MCNAIR 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JULIE MILLER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KIMBERLY MILLER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEANETTE MRUZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ERIC NATHE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 LINDA NIELSEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LINDA NOGLE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AN ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT BARBARA O-CONHELL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SHIRLEY OIE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN OLSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 REDGIE OLSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA ONDRACEK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN OPDAHL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RAYMOND a ARMELLA OTT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JASON OWENS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRENT R CHERYL PALMER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RENEE PATTON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTALS 108.00 STEPHANIE PEARSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MELANIE PENROD 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE PEPIN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANDREW PESOTA 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRUCE PINGREE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RONALD PLOOG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGENEH Pavement Management 108.00 TOTAL: 108.00 JODIE POHL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MIKE 6 JOAN POPPEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL POULIOT 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAVID RAITZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 106.00 CHRISTOPHER RATHBUN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LYNNE RAYMO 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CONNIE REIDER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SAM REZNICOW 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TRISHA RITTER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GREGG RUEYON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JACQUELINE SADOWSKI 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EMILY SALBERG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THERESA SAMEK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RONALD SASS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SARAH SCEPANIAE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KARL SCHIEBEL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ARLO SCHULTZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RICHARD SCHULZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DARIN SCHWEND 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HEIDI SCHWICHTENBERG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GERALD SONTERRE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ROGER STANAWAY 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TIMOTHY STEINBECK 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CONNIE STEWART 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RICHARD STOLL 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE STUEFEN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARK SUNDBERG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAYME SWENSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 106.00 TOTAL: 108.00 JEANNE SWENSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RANDY SYKES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 T 6 R PROPERTIES LLC 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 TOTAL: 1,032.00 FRED TEMPLE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TESCOM CORPORATION 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 ROBERT THIEGS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NANCY THIELKE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES THOMAS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANGELINE THOMPSON 2/22/17 FRANCHISE FEE REBATES PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HAS THOMPSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LORI THORPE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KEITH THORSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DEB TOMASINO 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ERIC TOTH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 100.00 TOTAL: 108.00 JOHN TOTH 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TRUE BLUE PROPERTIES 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00 TOTAL: 540.00 TAMERA TURNER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 JODY VEER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ROXANNE VOSS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRUCE WALD 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HAROLD HARNEKE ESTATE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 109.00 THERESA WATSON 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SHERI WAURIO 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 DONALD WEBER 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THOMAS WEISS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JON WELLMAN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TRACY WHITE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ALLAN WHITEOAR 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ERICA WILLIAMS 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.D0 TOTAL: 108.00 SUSAN WIPP TRUST 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 KEN WIRTZ 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DEANNA HOLD 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2017 10:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT REN SON YANG 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 CRAIG YELLE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PAUL ZABEE 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA ZETTERGREN 2/22/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ______________= FUND TOTALS 901 PAVEMENT MANAGEMENT 37,830.00 -------------------------------------------- GRAND TOTAL: 37,830.00 -------------------------------------------- TOTAL PAGES: 13