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4.2. CHECK REGISTER 04-03-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 3, 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 March 24, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 24, 2017. The check range on these disbursements is 9889-9891 and 101006-101146. The details of these disbursements are attached to this request for action. General $ 87,289.44 Special Revenue, Debt Service & Capital Projects 159,919.90 Enterprise 320,018.31 Escrows 1,038.80 Total for All Funds $ 568,266.45 Financial Impact N/A Attachments ■ Check Register POWERED 6T AR 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3D SPECIALTIES 4/03/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 2,167.03 TOTAL: 2,167.03 AID ELECTRIC CORPORATION 4/03/17 ELECTRICAL SVCS LIQUOR Northbound -Operations 255.00 TOTAL: 255.00 ALLIED WASTE SERVICES #899 4/03/17 MARCH GARBAGE HAULING GARBAGE Garbage 29,984.99 TOTAL: 29,984.99 ANDERSON CARPET SERVICE 4/03/17 CARPET/INSTALLATION CAPITAL OUTLAY RES Fire 987.00 TOTAL: 987.00 ARTISAN BEER COMPANY 4/03/17 BEER LIQUOR Northbound -Cost of Sal 160.00 TOTAL: 160.00 ASPEN MILLS 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Administration 69.98 4/03/17 SWAT JACKETS GENERAL FUND Patrol 87.65 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 108.85 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 226.80 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 47.80 4/03/17 UNIFORM ALLOWANCE GENERAL FORD Patrol 392.59 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 372.45 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 49.95 4/03/17 UNIFORM ALLOWANCE GENERAL FOND Investigations 443.35 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 114.35 3/24/17 UNIFORM ALLOWANCE GENERAL FOND Police Reserves 166.90 3/24/17 UNIFORM ALLOWANCE GENERAL FUND Police Be.... 658.00 3/24/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 342.00 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 110.00 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 61.00 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 84.00 4/03/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 169.50 TOTAL: 3,505.17 JOSH BAAS 3/24/17 REIMB UNIFORM ALLOW GENERAL FUND Parke Dept 54.16 TOTAL: 54.16 BATTERIES PLUS BULBS 4/03/17 SUPPLIES GENERAL FUND City Hall Maintenance 27.04 4/03/17 SUPPLIES GENERAL FUND City Rall Maintenance 82.73 4/03/17 SUPPLIES GENERAL FUND Public safety building 27.04 4/03/17 SUPPLIES GENERAL FUND Public safety building 82.73 4/03/17 SUPPLIES GENERAL FUND Street Maintenance 27.03 4/03/17 SUPPLIES GENERAL FUND Street Maintenance 82.73 4/03/17 SUPPLIES GENERAL FUND Parke Dept 27.03 4/03/17 SUPPLIES GENERAL FUND Parke Dept 82.72 4/03/17 SUPPLIES GENERAL FUND Parke E Rec Admin 27.04 4/03/17 SUPPLIES GENERAL FUND Parke 4 Rec Admin 82.73 TOTAL: 548.82 BEACON ATHLETICS 3/24/17 SUPPLIES GENERAL FUND Parke Dept 2,563.00 TOTAL: 2,563.00 BEAUDRY OIL CO 4/03/17 SUPPLIES GENERAL FUND Equipment Services 4,687.76 TOTAL: 4,687.76 ADAM BEBEAU 3/24/17 REIMB TRAINING EXP GENERAL FOND Patrol 109.40 03-29-2017 11.47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 109.40 BERNICE'S 4/03/17 SUPPLIES ICE ARENA Ice Arena 32.36 4/03/17 SUPPLIES ICE ARENA Arena concessions 355.96 4/03/17 SUPPLIES ICE ARENA Arena concessions 161.80 4/03/17 BEER LIQUOR Northbound -Coat of Sal 1,982.60 4/03/17 POP LIQUOR Northbound -Cost of Sal 33.25 4/03/17 BEER LIQUOR Northbound -Cost of Sal 1,679.80 4/03/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 173.20- 4/03/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 18.52- 4/03/17 POP CREDIT LIQUOR Northbound -Cost of Sal 5.25- 4/03/17 POP LIQUOR Northbound -Cost of Sal 51.00 4/03/17 POP LIQUOR Westbound -Cost of Sale 96.10 4/03/17 BEER LIQUOR Westbound -Cost of Sale 234.80 4/03/17 BEEN CREDIT LIQUOR Westbound -Coat of Sale 180.00- 4/03/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 240.00- 4/03/17 BEER LIQUOR Westbound -Coat of Sale 663.06 TOTAL: 4,673.76 BERRY COFFEE COMPANY 4/03/17 SUPPLIES GENERAL FUND City Hall Maintenance 107.90 4/03/17 SUPPLIES GENERAL FOND Public safety building 246.50 4/03/17 SUPPLIES GENERAL FUND Street Maintenance 19.30 4/03/17 SUPPLIES GENERAL FUND Parke Dept 19.30 4/03/17 SUPPLIES GENERAL FUND Sr Citizen Programs 45.68 TOTAL: 438.68 BLAINE LOCK & SAFE, INC 4/03/17 REPLACE DOOR LOCK/KNOB ICE ARENA Ice Arena 167.50 TOTAL: 167.50 BOYER TRUCKS ROGERS 4/03/17 PARTS GENERAL FUND Street Maintenance 23.91 4/03/17 PARTS GENERAL FUND Street Maintenance 39.29 TOTAL: 63.20 BREAKTHRU BEVERAGE MINNESOTA 4/03/17 WINE LIQUOR Northbound -Cost of Sal 763.72 4/03/17 LIQUOR LIQUOR Northbound -Cost of Sal 7,131.44 4/03/17 WINE LIQUOR Northbound -Cost of Sal 11588.00 4/03/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 228.10 4/03/17 LIQUOR LIOUOR Northbound -Coat of Sal 160.00 4/03/17 NISC CREDIT LIQUOR Northbound -Cost of Sal 39.00- 4/03/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 112.50- 4/03/17 LIQUOR LIQUOR Westbound -Cost of Sale 6,251.61 4/03/17 NINE LIQUOR Westbound -Coat of Sale 580.00 4/03/17 LIQUOR LIQUOR Westbound -Cost of Sale 160.00 TOTAL: 16,711.37 BROCK WHITE CO LLC 4/03/17 PARTS GENERAL FUND Street Maintenance 94.83 4/03/17 SUPPLIES GENERAL FUND Parka Dept 106.68 TOTAL: 201.51 C & L DISTRIBUTING CO 4/03/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 4/03/17 BEER LIQUOR Northbound -Coat of Sal 5,216.55 4/03/17 BEER LIQUOR Northbound -Cost of Sal 5,348.75 4/03/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 41.43- 4/03/17 BEER LIQUOR Northbound -Cost of Sal 5,439.36 4/03/17 BEER LIQUOR Northbound -Coat of Sal 41918.90 TOTAL: 20.852.13 03-29-2017 11:47 AN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 30.55 C R L DISTRIBUTING CO 4/03/17 BEER LIQUOR Westbooad-Cost of Sale 3,993.90 LIQUOR 4/03/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 32.42- BEER/MISC LIQ 4/03/17 BEER LIQUOR Westbound -Cost of Sale 4,987.85 4/03/17 BEER/NISC LIQ LIQUOR TOTAL: 8,949.33 CANPBELL KNUTSON P.A. 3/24/17 FEB LEGAL SVCS MICRO LOAN FUND Economic Development 1,038.50 6,114.30 4/03/17 TOTAL: 1,038.50 LINDA CANTON 4/04/17 MINE TRAINING EXP GENERAL FUND Police Support Service 380.72 LIQUOR Northbound -Coat of Sal 5,133.90 TOTAL: 380.72 CENTERPOINT ENERGY 3/24/17 NATURAL GAS GENERAL FUND Street Maintenance 1,528.71 4/03/17 3/24/17 NATURAL GAS GENBRAL FUND Parke Dept 21.07 3/24/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 772.72 Northbound -Coat of Sal 3/24/17 NATURAL GAS WASTEWATER TREATNE Lift Station. 20.31 TOTAL: TOTAL. 2,342.81 CHANTICLEAR PIZZA 4/03/17 SIGN REFUND GENERAL FUND General Fund 100.00 4/03/17 BEER/FISC LIQ TOTAL. 100.00 CHARTER CONNUNICATIONS 3/24/17 PHONE LINE CHGS ICE ARENA Ice Arena 86.99 Westbound -Cost of Sale 3/24/17 PHONE LINE CHGS ICE ARENA Ice Areca 91.11 LIQUOR Weetbound-Cost of Sale 1,950.90 TOTAL: 178.10 CINTAS CORPORATION LOC 470 4/03/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWIS Plant 103.79 4/03/17 BEER TOTAL: 103.79 CLASSIC ACRYLICS, INC 4/03/17 DOOR REPAIRS LIQUOR Westbound -Operations 106.88 Westbound -Cost of Sale 180.00- TOTAL. 106.88 CONNEXUS ENERGY 4/03/17 ELECTRIC SERVICE GENERAL FUND Emergency Management 43.50 4/03/17 ELECTRIC SERVICE GENERAL FUND Street Maintenance 959.12 4/03/17 ELECTRIC SERVICE WASTEWATER TREA7W3 Lift Stations 62.56 TOTAL. 1,065.18 CROW RIVER FARE EQUIP 4/03/17 SUPPLIES GENERAL FUND Parke Dept 30.55 TOTAL: 30.55 DAHLHEINER BEVERAGE, LLC 4/03/17 BEEN LIQUOR Northbound -Cost of Sal 3,682.60 4/03/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 4,010.61 4/03/17 BEER/NISC LIQ LIQUOR Northbound -Cost of Sal 84.00 4/03/17 BEER LIQUOR Northbound -Cost of Sal 6,114.30 4/03/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 137.35- 4/03/17 BEER LIQUOR Northbound -Coat of Sal 5,133.90 4/03/17 BEER LIQUOR Nortbbonud-Cost of Sal 82.00 4/03/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 340.40- 4/03/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 170.22 - TOTAL: 18,459.44 DAHLHEIMER BEVERAGE, LLC 4/03/17 BEER/FISC LIO LIQUOR Westbound -Cost of Sale 1,979.91 4/03/17 BEER/FISC LIQ LIQUOR W.stbovad-Cost of Sale 84.00 4/03/17 BEER LIQUOR Westbound -Cost of Sale 1,206.65 4/03/17 BEER LIQUOR Weetbound-Cost of Sale 1,950.90 4/03/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 174.00- 4/03/17 BEER LIQUOR Westbound -Coat of Sale 1,679.79 4/03/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 180.00- 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ENVIRONMENTAL RESOURCE ASSOC 4/03/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory 171.52 TOTAL: 171.52 4/03/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 127.50 - TOTAL: 6,419.75 DAN'S HOME DELIVERY 4/03/17 SUPPLIES LIQUOR Northbound -Cost of Sal 27.00 4/03/17 SUPPLIES LIQUOR Weatbound-Cost of Sale 27.00 TOTAL: 54.00 DELTA DENTAL OF MINNESOTA 3/24/17 APRIL COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 JOHN DIETZ 4/03/17 MINH NEETING EXP GENERAL FUND Mayor a Council 20.85 TOTAL: 20.85 E C M PUBLISHERS INC 4/03/17 SUPPLIES GENERAL FUND Mayor a Council 1.93 4/03/17 SUPPLIES GENERAL FUND Cable TV 1.93 4/03/17 SUPPLIES GENERAL FUND Administrative Service 38.59 4/03/17 SUPPLIES GENERAL FUND Human Resources 13.51 4/03/17 SUPPLIES GENERAL FIIND Finance 19.30 4/03/17 SUPPLIES GENERAL FUND Community Development 13.51 4/03/17 SUPPLIES GENERAL FUND Planning 23.16 4/03/17 NOT OF PH, P 17-04 GENERAL FOND Planning 96.00 4/03/17 NOT OF PH, ZC 17-02 GENERAL FUND Planning 96.00 4/03/17 NOT OF PH, CO 17-07 GENERAL FUND Planning 88.00 4/03/17 NOT OF PH, CU 17-09 GENERAL FUND Planning 88.00 4/03/17 NOT OF PH, CO 17-05 GENERAL FOND Planning 96.00 4/03/17 NOT OF PH, OA 17-03 GENERAL FUND Planning 72.00 4/03/17 NOT OF PH, CU 17-06 GENERAL FUND Planning 88.00 4/03/17 NOT OF PH, CD 17-04, ZC 17 GENERAL FUND Planning 120.00 4/03/17 PH, CU17-08, ZC17-03, P17- GENERAL FUND Planning 120.00 4/03/17 SUPPLIES GENERAL FORD Police Administration 31.00 4/03/17 SUPPLIES GENERAL FOND Police Administration 259.00 4/03/17 SUPPLIES GENERAL FUND Police Administration 211.00 4/03/17 SUPPLIES GENERAL FUND Police Administration 338.00 4/03/17 SUPPLIES GENERAL FUND Police Administration 326.00 4/03/17 SUPPLIES GENERAL FOND Police Support Service 31.00 4/03/17 SUPPLIES GENERAL FUND Building Safety 23.16 4/03/17 SUPPLIES GENERAL FUND Environmental 1.93 4/03/17 SUPPLIES GENERAL FUND Street Maintenacce 1.93 4/03/17 SUPPLIES GENERAL FUND Engineering 3.86 4/03/17 SUPPLIES GENERAL FUND Parka a Rao Admin 19.30 4/03/17 SUPPLIES GENERAL FUND Sr Citizen Programa 9.65 4/03/17 SUPPLIER GENERAL FUND Economic Development 17.37 4/03/17 SUPPLIES ICE ARENA Ica Areae 1.93 4/03/17 ADVERTISING LIQUOR Northbound -Operations 25.00 4/03/17 ADVERTISING LIQUOR Northbound -Operations, 25.00 4/03/17 SUPPLIES LIQUOR Northbound -Operations 0.97 4/03/17 ADVERTISING LIQUOR Northbound -Operations 25.00 4/03/17 ADVERTISING LIQUOR Westbound -Operations 25.00 4/03/17 ADVERTISING LIQUOR Weetbound-Operations 25.00 4/03/17 SUPPLIES LIQUOR Weetbound-Operations 0.97 4/03/17 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTALx 2,403.00 ENVIRONMENTAL RESOURCE ASSOC 4/03/17 SUPPLIES WASTEWATER TREATME WWTS Laboratory 171.52 TOTAL: 171.52 03-29-2017 11:47 AN ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FACTORY MOTOR PARTS CO 4/03/17 PMTS/SUPPLIES GENERAL FUND Patrol 323.76 4/03/17 PMTS GENERAL FUND Patrol 43.98 4/03/17 PMTS/SUPPLIES GENERAL FUND Equipment Services 97.90 TOTAL: 465.64 FASTENAL COMPANY 4/03/17 SUPPLIES GENERAL FORD Patrol 15.28 4/03/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 194.19 4/03/17 SIGN SUPPLIES GENERAL FUND Street Haintenance 83.22 4/03/17 SUPPLIES ICE ARENA Ice Arena 66.46 TOTAL: 359.15 FIRE SAFETY USA, INC. 4/03/17 SUPPLIES GENERA, FUND Fire Operations 215.00 TOTAL: 215.00 SUZANNE FISCHER 4/04/17 MINE CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 SHANE FISHER 3/24/17 REINS UNIFORM ALLOW GENERAL FUND Parka Dept 18.99 TOTAL: 18.99 FLEXIBLE PIPE TOOL CO 4/03/17 SUPPLIES WASTEWATER TREATHE Sewer Operations 543.00 TOTAL: 543.00 GARY L FISCHLER & ASSOC, PA 4/03/17 CANDIDATE SCREENING GENERAL FUND Police Reserves 575.00 TOTAL: 575.00 GEARED UP APPAREL 4/03/17 BREAKAWAY JERSEYS ICE ARENA Hockey 797.50 TOTAL: 797.50 GOODIN CONPANY 4/03/17 SUPPLIES GENERAL FUND City Hall Maintenance 189.01 TOTAL: 189.01 GRAND RENTAL STATION 4/03/17 SUPPLIES GENERAL FUND Street Haintemance 87.24 4/03/17 SUPPLIES GENERAL FUND Parke Dept 41.02 4/03/17 SUPPLIES GENERAL FOND Parke Dept 48.95 TOTAL: 177.21 GRANITE CITY JOBBING CO 4/03/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 863.18 4/03/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 1,033.96 4/03/17 PRODUCT RETURN LIQUOR Nortbbouad-Operations 29.99- 4/03/17 MISC LIQUOR LIQUOR Northbound -Operations 42.14 4/03/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 488.33 4/03/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 324.29 4/03/17 MISC LIQUOR LIQUOR Westbound -Operations 63.95 TOTAL: 2,785.86 GRANITE ELECTRONICS 4/03/17 EQUIPHENT REPAIRS GENERAL FUND Fire Operations 364.75 TOTAL: 364.75 DAVID HARTFIEL 4/03/17 FRANCHISE FEE REBATE PAVBNENT MAEAGENEN Pavement Management 108.00 TOTAL: 108.00 HAWKINS 6 BAUHGARTNER, P.A. 4/03/17 FEB PROSECUTION SVCS GENERAL FUND Legal 12,973.50 3/24/17 CME NO. 16024337 DRUG FORFEITURE RE DWI 50.00 3/24/17 CARE NO. 16002205 DRUG FORFEITURE HE DWI 713.13 TOTAL: 13.736.63 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT HOME DEPOT CREDIT SERVICES 3/24/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 143.02 3/24/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 76.03 TOTAL: 219.05 HOTSYMINNESOTA.COM 4/03/17 SUPPLIES GENERAL FUND Street Maintenance 255.48 TOTAL: 255.48 IRK WIZARDS 4/03/17 GARMENT LOGOS GENERAL FUND Mayor & Council 20.00 4/03/17 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 100.00 TOTAL: 120.00 ZNTOXIMETERS INC 4/03/17 SUPPLIES GENERAL FUND Patrol 575.00 TOTAL: 575.00 JOHNSON BROS LIQUOR 4/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 17,856.62 4/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 10,929.35 4/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 8,474.31 4/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,022.20 4/03/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 65.35 TOTAL: 40,347.83 KENNEDY & GRAVEN CHARTERED 4/03/17 JAN LEGAL SVCS MICRO LOAN FUND Economic Development 102.50 TOTAL: 102.50 NANCY KRALJIC 3/24/17 DEPOSIT REFUND ICE ARENA Ice Arena 53.00 TOTAL: 53.00 LANO EQUIPMENT INC 4/03/17 PARTS GENERAL FUND Street Maintenance 394.33 TOTAL: 394.33 LEAGUE OF MN CITIES 4/03/17 MCSC COALITION STORM WATER Storm Water 965.00 TOTAL: 965.00 JIM LEBRUN 4/03/17 REIMS UNIFORM ALLOW GENERAL FUND City Hall Maintenance 79.97 TOTAL: 79.97 JOHN LEGATT 4/04/17 REIMS UNIFORM ALLOW GENERAL FUND Equipment Services 122.56 TOTAL: 122.56 LEGEND DATA SYSTEMS INC 4/03/17 SUPPLIES GENERAL FUND Fire Operations 62.20 TOTAL: 62.20 DEVON LUCHT 4/03/17 REINS SAFETY SHOES GENERAL FUND Street Maintenance 50.00 TOTAL: 50.00 LUPULIN BREWING COMPANY 4/03/17 BEER LIQUOR Northbound -Coat of Sal 270.00 4/03/17 BEER LIQUOR Westbound -Cost of Sale 270.00 TOTAL: 540.00 M S S A 3/24/17 TRAINING GENERAL FUND Street Maintenance 25.00 TOTAL: 25.00 M T I DISTRIBUTING CO 4/03/17 TORO HORIZON ZMASTER EQUIPMENT REPLACEM Parks 13,397.78 4/03/17 ALL SEASON WIDE AREA MOWER EQUIPMENT REPLACEM Parks 104,181.91 TOTAL: 117,579.69 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TERRY MACE 4/03/17 REIMS UNIFORM ALLOW GENERAL FUND Street Maintenance 152.61 TOTAL: 152.61 NANAGERPLUS SOLUTIONS, LLC 4/03/17 FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 499.00 TOTAL: 499.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 4/03/17 DIESEL FUEL GENERAL FUND Street Maintenance 11,232.19 4/03/17 DIESEL FUEL GENERAL FUND Street Maintenance 4,819.54 TOTAL: 16,051.73 JOAN MARCHESSAULT 3/24/17 DEPOSIT REFUND GENERAL FUND General Fund 25.00 TOTAL: 25.00 MARCO TECHNOLOGIES LLC 4/03/17 WWTP IT NETWORK WASTEWATER TREATME WWTF Expansion 4,290.00 TOTAL: 4,290.00 MEDICA 3/24/17 APRIL COBRA PREMIUMS GENERAL FUND Investigations 588.52 3/24/17 APRIL COBRA PREMIUMS INSURANCE RESERVE General 4,253.65 TOTAL: 4,842.17 MENARD INC 3/24/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 38.80 TOTAL; 38.80 METRO TESTING/METRO PLBG LLC 4/03/17 IRRIGATION SVCS GENERAL FUND Parke Dept 100.00 TOTAL: 100.00 MINNESOTA EQUIPMENT 4/03/17 SUPPLIES GENERAL FUND Parka Dept 13.22 4/03/17 PARTS GENERAL FUND Parke Dept 386.99 4/03/17 SUPPLIES GENERAL FORD Parke Dept 19.92 TOTAL: 420.13 ME CHIEFS OF POLICE ASSN 3/24/17 TRAINING GENERAL FUND Police Administration 975.00 TOTAL: 975.00 MOBILE VEHICLE INTEGRATION 4/03/17 VEHICLE ADD-ONS EQUIPMENT REPLACEM Fire 6,256.69 TOTAL: 6,256.69 RANDY NOES 3/24/17 PLAYOFF GAME SVCS ICE ARENA Ice Arena 35.00 TOTAL: 35.00 MOTOROLA 4/03/17 RADIO STATION CAPITAL OUTLAY HER Fire 12,029.25 TOTAL: 12,029.25 DAWN MOYER 3/24/17 DEPOSIT REFUND GENERAL FUND General Fund 46.00 TOTAL: 46.00 TODD NEA, 3/24/17 KEINE UNIFORM ALLOW GENERAL FUND Parke Dept 119.97 TOTAL: 119.97 TRISTAN NICKA 4/03/17 RRIME MILEAGE GENERAL FUND Information Technology 102.72 TOTAL: 102.72 OFFICE MAX 4/03/17 SUPPLIES GENERAL FUND Police Administration 26.78 4/03/17 SUPPLIES ICE ARENA Ice Arena 15.97 TOTAL: 42.75 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 4/03/17 LIQUOR/NINE LIQUOR Northbound -Cost of Sal 1,810.00 OXYGEN SERVICE CO, INC 3/24/17 WELDING SUPPLIES GENERAL FUND Equipment Services 79.96 4/03/17 LIOUOR/WIHE LIQUOR TOTAL: 79.96 EVAN PATULLO 3/24/17 REIMS UNIFORM ALLOW GENERAL FUND Patrol 82.44 PRO -TEC DESIGN, INC 3/24/17 CARD HEADER GENERAL FUND TOTAL: 82.44 PAUSTIS WINE COMPANY 4/03/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11000.00 RANDY'S ENVIRONMENTAL SERVICES 4/03/17 NINE/FREIGHT LIQUOR Nortbbound-Cost of Sal 13.75 4/04/17 MARCH RUBBISH SVCS GENERAL FUND TOTAL: 1,013.75 PHILLIPS WINE R SPIRITS CO 4/03/17 LIQUOR/NINE LIQUOR Northbound -Cost of Sal 11,567.98 4/03/17 LIQUOR/NINE LIQUOR Northbound -Cost of Sal 1,810.00 4/03/17 LIQUOR/WINS LIQUOR Weatbound-Cost of Sale 3,865.60 4/03/17 LIOUOR/WIHE LIQUOR Westbound -Coat of Sale 333.25 TOTAL: 17,576.83 PRO -TEC DESIGN, INC 3/24/17 CARD HEADER GENERAL FUND Information Technology 1,316.53 TOTAL. 1,316.53 RANDY'S ENVIRONMENTAL SERVICES 4/04/17 MARCH RUBBISH SVCS GENERAL FOND City Hall Maintenance 132.65 4/04/17 MARCH RUBBISH SVCS GENERAL FUND Public safety building 132.65 4/04/17 MARCH RUBBISH SVCS GENERAL FUND Fire Administration 108.77 4/04/17 MARCH RUBBISH SVCS GKNERAL FUND Street Maintenance 611.17 4/04/17 MARCH RUBBISH SVCS GENERAL FUND Sr Citiaen Programa 46.99 4/04/17 MARCH RUBBISH SVCS LIBRARY Library 58.35 4/04/17 MARCH RUBBISH SVCS ICE ARKNA Ice Areae. 161.48 4/04/17 MARCH RUBBISH SVCS LANDFILL General 252.99 4/04/17 MARCH RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54 4/04/17 MEIN RUBBISH SVCS WASTEWATER TREATNE WWTS Plant 138.27 4/04/17 MARCH RUBBISH SVCS LIQUOR Nortbbound-Operations 78.54 4/04/17 MARCH RUBBISH SVCS LIQUOR Weatbound-Operations 78.54 4/04/17 MARCH GARBAGE HAULING GARBAGE Garbage 45.814.75 4/04/17 MARCH ORGANICS GARBAGE Organic. 250.00 4/04/17 MARCH GARBAGE HAULING GARBAGE Organics 7.20 TOTAL: 47,948.89 RED HULL DISTRIBUTION COMPANY 4/03/17 RED BULL LIQUOR Northbound -Cost of Sal 36.00 4/03/17 RED BULL CREDIT LIQUOR Worthbound-Cost of Sal 36.00- 4/03/17 RED BULL LIQUOR Westbound -Coat of Sale 336.25 TOTAL: 336.25 REINDERS 4/03/17 SUPPLIES GENERAL FUND Parke Dept 1,545.60 TOTAL: 1,545.60 DEBBIE RHODE 3/24/17 DEPOSIT REFUND ICE ARENA Ice Arena 61.00 TOTAL: 61.00 RICHFIELD FIRE EXTINGUISHER CO. 4/03/17 FIRE EXTINGUISHER SVC GENERAL FORD General Fund 18.35 4/03/17 PIKE EXTINGUISHER SVC GENERAL FOND City Hall Maintenance 273.75 4/03/17 PIKE EXTINGUISHER SVC GENERAL FOND Patrol 207.20 4/03/17 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 32.50 4/03/17 FINE EXTINGUISHER SVC GENERAL FUND Public safety building 65.55 4/03/17 FINE EXTINGUISHER SVC GENERAL FUND Street Maintenance 175.46 4/03/17 FINE EXTINGUISHER SVC GENERAL FUND Street Maintenance 65.55 4/03/17 PIKE EXTINGIIISHER SVC GENERAL FUND Parks Dept 564.90 4/03/17 FIRE EXTINGIIISHER SVC GENERAL FUND Parka Dept 5.35 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/03/17 FIRE EXTINGUISHER SVC GENERAL FUND Parke R Rec Admin 16.75 4/03/17 FIRE EXTINGIIISHER SVC GENERAL FUND Sr Citizen Programs 16.75 4/03/17 FIRE EXTINGUISHER SVC LIBRARY Library 13.90 4/03/17 FIRE EXTINGUISHER SVC ICE ARENA Ice Arena 50.95 4/03/17 FIRE EXTINGIIISHER SVC WASTEWATER TREATME METS Plant 174.90 4/03/17 FIRE EXTINGUISHER SVC LIQUOR Northbound -Operations 39.60 4/03/17 FINE EXTINGUISHER SVC LIQUOR Westbound -Operation 106.50 TOTAL: 1,827.96 RIVERSEDGE FLOORING, INC. 4/03/17 FLOORING REPLACEMENT GOVT BUILDINGS Public Safety Building 7,881.00 TOTAL: 7,881.00 ROASTERY 7 4/03/17 SUPPLIES ICE ARENA Arena concessions 29.30 TOTAL: 29.30 S S C I 4/03/17 BACKGROUND CHECKS GENERAL FUND Recreation Program, 240.50 TOTAL: 240.50 SAM'S CLUB DIRECT 4/03/17 SUPPLIES ICE ARENA Are. concessions 376.38 TOTAL: 376.38 ROBIN SCHAIBLE 4/03/17 PROGRAM 4/5 LIBRARY Library 40.00 4/03/17 PROGRAM 4/7 LIBRARY Library 40.00 4/03/17 PROGRAM 4/10 LIBRARY Library 40.00 4/03/17 PROGRAM 4/12 LIBRARY Library 40.00 4/03/17 PROGRAM 4/17 LIBRARY Library 40.00 TOTAL: 200.00 SCHWAAB INC 4/03/17 SUPPLIES GENERAL FUND Finance 73.00 TOTAL: 73.00 SHAMROCK GROUP INC 4/03/17 ICE LIQUOR Northbound -Coat of Sal 60.80 4/03/17 ICE LIQUOR Northbound -Cost of Sal 89.60 4/03/17 ICE LIQUOR Westbound -Coat of Sale 72.00 TOTAL: 222.40 SHERBURNE COUNTY RECORDER 3/24/17 REPLENISH ESCROW ACCT DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 11000.00 SNAP-ON INDUSTRIAL 4/03/17 SUPPLIES GENERA, FUND Equipment Services 11.80 TOTAL: 11.80 SOUTHERN GLAZER'S OF tui 4/03/17 LIQUOR LIQUOR NOrtbbouad-Coat of Sal 1,920.04 4/03/17 LIQUOR LIQUOR Northbound -Cost of Sal 2,798.75 4/03/17 WINE LIQUOR Northbound -Cost of Sal 3,769.42 4/03/17 LIQUOR LIQUOR Northbo.d-Coat of Sal 15,819.00 4/03/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 585.00- 4/03/17 WINE LIQUOR Westbound -Coat of Sale 250.00 4/03/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,683.00 4/03/17 LIQUOR LIQUOR Westbound -Cost of Sale 396.02 4/03/17 LIQUOR LIQUOR Westbound -Cost of Sale 7,965.72 4/03/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 301.50 - TOTAL : 33,715.45 MARCI SPRINGSTEEN 4/03/17 MINE CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT STAPLES BUSINESS ADVANTAGE 3/24/17 SUPPLIES GENERAL FUND Mayor & Council 31.62 3/24/17 SUPPLIES GENERAL FUND Cable TV 2.02 3/24/17 SUPPLIES GENERAL FUND Administrative Service 59.00 3/24/17 SUPPLIES GENERAL FUND Human Resources 14.14 3/24/17 SUPPLIES GENERAL FUND Finance 79.71 3/24/17 SUPPLIES GENERAL FUND Community Development 14.14 3/24/17 SUPPLIES GENERAL FUND Planning 24.24 3/24/17 SUPPLIES GENERAL FUND Fire Administration 35.98 3/24/17 SUPPLIES GENERAL FUND Fire Operations 75.30 3/24/17 SUPPLIES GENERAL FUND Building Safety 44.84 3/24/17 SUPPLIES GENERAL FUND Environmental 2.02 3/24/17 SUPPLIES GENERAL FUND Street Maintenance 2.02 3/24/17 SUPPLIES GENERAL FUND Engineering 4.04 3/24/17 SUPPLIES GENERAL FUND Parke & RaC Admin 484.14 3/24/17 SUPPLIES GENERAL FUND Sr Citizen Programs 10.10 3/24/17 SUPPLIES GENERAL FUND Economic Development 18.18 3/24/17 SUPPLIES ICE ARENA Ice Arena 2.02 3/24/17 SUPPLIES LIQUOR Northbound -Operations 1.01 3/24/17 SUPPLIES LIQUOR Westbound -Operations 1.01 TOTAL: 905.53 STREICHER-S 4/03/17 SUPPLIES GENERAL FUND Patrol 387.39 4/03/17 SUPPLIES GENERAL FUND Fire Operations 112.96 4/03/17 SUPPLIES GENERAL FUND Fire Operations 32.97 TOTAL: 533.32 SUMMIT COMPANIES 4/03/17 FIRE ALARM REPAIRS GENERAL FUND Parke & Rao Admin 646.48 TOTAL: 646.48 STEVE TAYLOR 4/03/17 REIMB UNIFORM ALLOW GENERAL FUND Equipment Services 134.67 TOTAL: 134.67 TEAM LAE CHEMICAL CORP 4/03/17 SUPPLIES WASTEWATER TREATME WWTS Plant 11989.00 4/03/17 SUPPLIES WASTEWATER TREATME WWTS Plant 2,141.00 TOTAL: 4,130.00 RATE THEISZ 3/24/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 TOTAL: 150.00 DENNIS TOTH 4/03/17 REIN UNIFORM ALLOW GENERAL FUND Street Maintenance 117.96 TOTAL: 117.96 TOWMASTER 4/03/17 PARTS GENERAL FUND Street Maintenance 85.90 TOTAL: 85.90 TRANSPORT GRAPHICS 4/03/17 PARTS GENERAL FUND Patrol 19.55 TOTAL: 19.55 TRUE BRANDS 4/03/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 99.06 4/03/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 699.78 4/03/17 MISC LIQUOR LIQUOR Westbound -Operation. 56.80 TOTAL: 855.64 DIANE TURNVALL 3/24/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ULTIMATE SIGN SUPPLY 4/03/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 3,710.00 TOTAL: 3,710.00 UNITED PARCEL SERVICE UNITED RENTALS (NO. AMERICA) UNIVERSITY OF MINNESOTA VEGA AMERICAS. INC VIKING COCA-COLA CO 4/03/17 DELIVERY 4/03/17 ANNUAL MAINTENANCE 4/03/17 ANNUAL MAINTENANCE 4/03/17 TRAINING 4/03/17 SUPPLIES 4/03/17 POP 4/03/17 POP CREDIT 4/03/17 POP VINOCOPIA 4/03/17 LIQUOR/FREIGHT 4/03/17 LIQUOR/FREIGHT 4/03/17 LIQUOR/FREIGHT 4/03/17 LIQUOR/FREIGHT WASTE MANAGEMENT 4/03/17 MARCH TICKETS THE WATSON CO 4/03/17 SUPPLIES WINDSTREAM 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CASH 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CNGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS 3/24/17 PHONE LINE CHGS NINE MERCHANTS 4/03/17 WINE 4/03/17 WINE 4/03/17 WINE 4/03/17 WINE KINZER CORPORATION 4/03/17 SUPPLIES GENERAL FUND Parke 6 Rec Admin 11.97 TOTAL: 11.97 GENERAL FUND City Hall Maintenance 359.76 GENERAL FUND City Hall Maintenance 370.65 TOTAL: 730.41 GENERAL FUND Environmental 900.00 TOTAL: 900.00 WASTEWATER TREATME WWTS Plant 1,534.50 TOTAL: 1,534.50 LIQUOR Northbound -Coat of Sal 659.72 LIQUOR Westbound -Cost of Sale 16.50 - LIQUOR Westboand-Coat of Sale 161.08 TOTAL: 804.30 LIQUOR Northbound -Cost of Sal 1,828.50 LIQUOR Northbound -Cost of Sal 47.50 LIQUOR Westbound -Coat of Sale 1,182.50 LIQUOR Weatbound-Cost of Sale 31.25 TOTAL: 3,089.75 WASTEWATER TREATME WWTS Plant 428.09 TOTAL: 428.09 ICE ARENA Arena concessions 200.63 TOTAL: 200.63 GENERAL FUND City Hall Maintenance 863.94 GENERAL FUND City Hall Maintenance 64.91 GENERAL FUND Police Administration 269.90 GENERAL FUND Fire Administration 118.20 GENERAL FUND Fire Operations 47.04 GENERAL FUND Street Maintenance 109.67 GENERAL FUND Parke Dept 33.74 GENERAL FUND Sr Citizen Programs 86.65 LIBRARY Library 91.00 WASTEWATER THEATRE WWTS Administration 145.90 LIQUOR Worthbound-Operations 130.03 LIQUOR Westbound -Operations 89.72 TOTAL. 2,050.70 LIQUOR Nortbbound-Cost of Sal 2,024.00 LIQUOR Northbound -Coat of Sal 2,208.00 LIQUOR Westbound -Coat of Sale 1,218.00 LIQUOR Westbound -Cost of Sale 2,208.00 TOTAL: 7,658.00 GENERAL FUND Equipment Services 93.44 TOTAL: 93.44 03-29-2017 11:47 AM ELK RIVER CITY COUNCIL REPORT ICE ARENA PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 35.00 WRAP -ART INC AMOUNT JIM WOOD 3/24/17 PLAYOFF GAME SVCS ICE ARENA Ice Arena 35.00 TOTAL: 35.00 WRAP -ART INC 4/03/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 151.02 TOTAL: 151.02 YALE MECHANICAL LLC 4/03/17 FURNACE REPAIRS GENERAL FUND Parke Dept 1,008.67 4/03/17 HVAC REPAIRS LIBRARY Library 370.75 TOTAL: 1,379.42 ZIEGLER INC 4/03/17 PARTS GENERAL FUND Street Maintenance 61.17 4/03/17 PARTS GENERAL FUND Equipment Services 227.44 4/03/17 EQUIPMENT RENTAL GENERAL FUND Parke Dept 1,280.00 TOTAL: 1,568.61 ..:.........:.. FUND TOTALS ................ 101 GENERAL FUND 74,265.91 211 LIBRARY 734.00 221 ICE ARENA 2,782.34 228 LANDFILL 252.99 240 MICRO LOAN FUND 1,141.00 290 CAPITAL OUTLAY RESERVE 13,016.25 291 INSURANCE RESERVE 4,489.47 292 GOVT BUILDINGS 7,881.00 294 DRUG FORFEITURE "SERVE 763.13 401 PAVEMENT MANAGEMENT 108.00 410 EQUIPMENT REPLACEMENT 123,836.38 602 WASTEWATER TREATMENT SYS 12,592.10 603 LIQUOR 185,865.51 605 GARBAGE 76,056.94 607 STORM WATER 965.00 821 DEVELOPER ESCROW 1,038.80 GRAND TOTAL: 505,788.82 ------------------------------- 03-29-2017 11:52 AM 3/20/17 FEB PETROLEUM TAE SLK RIVER CITY COUNCIL REPORT Street Maintenance PAGE, 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 3/20/17 FEB SALES a USE TAR GENERAL FOND AMOUNT MN DEPT OF REVENUE 3/20/17 FEB PETROLEUM TAE GENERAL FUND Street Maintenance 302.39 TOTAL: 302.39 ME DEPT. OF REVENUE 3/20/17 FEB SALES a USE TAR GENERAL FOND NON -DEPARTMENTAL 144.75 3/20/17 FEB SALES a USE TAE GENERAL FOND General Fund 246.70 3/20/17 FEB SALES E USE TAE GENERAL FOND General Fund 26.22 3/20/17 FEB SALES 6 USE TAX ICE ARENA NON -DEPARTMENTAL 1,435.97 3/20/17 FEB SALES R USE TAY -NB LIQUOR NON -DEPARTMENTAL 30,125.50 3/20/17 FEB SALES a USE TAY -WB LIQUOR NON -DEPARTMENTAL 13,722.20 3/20/17 FEB SALES S USE TAX LIQUOR Northbound -Operations 7.81 3/20/17 PEE SALES R USE TAX LIQUOR Northbound -Operations 9.90 3/20/17 FEB SALES R USE TAX LIQUOR Westbound -Operations 0.64 3/20/17 FEB SALES a USE TAX LIQUOR Westbound -Operations 9.31 TOTAL: 45,729.00 :.._._..:...... FOND TOTALS =_______________ 101 GRNERAL FOND 720.06 221 ICE ARENA 1,435.97 603 LIQUOR 43,875.36 GRAND TOTAL: 46,031.39 ------------------------------- TOTAL PAGES, 1 03-29-2017 11:55 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR BANE DATE DESCRIPTION FUND DEPARTMENT AMOUNT OS BANK 3/13/17 ANAZON - REFUND GENERAL FUND General Fund 99.00- 3/13/17 ITUNES - SOPTWARZ/ERMU GENERAL FUND General Fund 10.68 3/13/17 WALHART - SUPPLIES GENERAL FUND Mayor 4 Council 30.81 3/13/17 SERRANO EROS - SUPPLIES GENERAL FUND Mayor 6 Council 294.15 3/13/17 BLUE EGG - SUPPLIES GENERAL FUND Mayor a Council 24.00 3/13/17 MCFOA - CONFERENCE GENERAL FUND Administrative Service 480.00 3/13/17 PACE ORGANIZATION - SUPPLI GENERAL FUND Human Resources 663.70 3/13/17 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Human Resources 23.92 3/13/17 HE GFOA - NEIDERSHIP/ZIEME GENERAL FUND Finance 60.00 3/13/17 GFOA - SUPPLIES GENERAL FUND Finance 30.00 3/13/17 EXPBDIA - CONFERENCE GENERAL FUND Information Technology 1,117.14 3/13/17 DELTA - CONFERENCE GENERAL FUND Information Technology 1,751.20 3/13/17 SOLARWINDS - ANNUAL HAINT GENERAL FUND Information Technology 150.00 3/13/17 IHE - TRAINING GENERAL FUND Information Technology 598.00 3/13/17 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 10.68 3/13/17 WHITE CANYON - SUPPLIES GBNERAL FUND Information Technology 37.53 3/13/17 ESAILREG - DONAIN REGISTRA GENERAL FUND Information Technology 20.00 3/13/17 DROPBOX - LICENSE GENERAL FUND Information Technology 14.38 3/13/17 NAMI" LLC - SUPPLIES GENERAL FUND Police Administration 21.08 3/13/17 BOSS - SUPPLIES GENERAL FUND Patrol 220.72 3/13/17 LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 289.66 3/13/17 HOLIDAY INN - TRAINING GENERAL FUND Patrol 100.45 3/13/17 SOTA - CONFERENCE GENERAL FUND Patrol 1,100.00 3/13/17 UPS STORE - SUPPLIES GENERAL FUND Patrol 122.14 3/13/17 COUNTRY INN - TRAINING GENERAL FUND Patrol 201.82 3/13/17 SPUR BANE TAPES - SUPPLIES GENERAL FUND Patrol 45.50 3/13/17 AMAZON - SUPPLIES GENERAL FORD Patrol 123.99 3/13/17 HCA - TRAINING GENERAL FUND Investigations 475.00 3/13/17 GRANDVIEW LODGE - TRAINING GENERAL FUND Investigations 90.20 3/13/17 AHAZON - SUPPLIES GENERAL FUND Police Support Service 94.05 3/13/17 AMAZON - SUPPLIES GENERAL FUND Public safety building 92.47 3/13/17 AHAZON - JACKET GENERAL FUND Fire Administration 165.57 3/13/17 EHEDCO - SUPPLIES GENERAL POND Fire Operations 298.12 3/13/17 SEAVEY - TRAINING GENERAL FUND Street Maintenance 647.00 3/13/17 BAILEYS - SUPPLIES GENERAL FUND Street Maintenance 706.97 3/13/17 AMAZON - SUPPLIES GENERAL FUND Snow Removal 393.99 3/13/17 HELM - FORD SOFTWARE GENERAL FUND Equipment Services 650.00 3/13/17 BAILEYS - SUPPLIES GENERAL FUND Parke Dept 711.97 3/13/17 DER - IRRIGATION WATER FEE GENERAL FUND Parke Dept 356.00 3/13/17 FED EX - SUPPLIES GENERAL FUND Parke Dept 36.69 3/13/17 CITY OF ER - DENO PERMIT GENERAL FUND Parke Dept 150.00 3/13/17 NORTHERN TOOL - PARTS GENERAL FOND Parke Dept 24.73 3/13/17 AMAZON - SUPPLIES GENERAL FUND Parke a Rec Admin 119.88 3/13/17 CONSTANT CONTACT -SUBSCRIPT GENERAL FOND Parke B Rec Admin 195.00 3/13/17 GRAPHICSTOCK - SUBSCRIPTIO GENERAL FUND Parke 6 Rec Admin 49.00 3/13/17 FABS FAR - LOYALTY PAGE GENERAL FUND Recreation Programs 10.00 3/13/17 DLX PS PRIM - STICKERS GENERAL FUND Recreation Programs 66.84 3/13/17 VARIDESX - RETURN CREDIT GENERAL FUND Sr Citizen Programs 495.00- 3/13/17 LITTLE CAESARS - SUPPLIES GENERAL FUND Sr Citizen Programa 22.44 3/13/17 VARIDESK - DESKTOP ICE ARENA Ice Arena 1,140.00 3/13/17 GROSH BACKDROPS - SUPPLIES ICE ARENA Skating 679.86 3/13/17 LEARN TO SKATX - SUPPLIES ICE ARENA Skating 830.25 3/13/17 WILBUR CURTIS - SUPPLIES ICE ARENA Arena concessions 62.50 3/13/17 BAILEYS - SUPPLIES INSURANCE RESERVE Health a Safety 706.98 3/13/17 COBORNS - BLOOD DRIVE SUPP INSURANCE RESERVE General 59.78 3/13/17 ANAZON - SUPPLIES WABTERATER TRZATNE MTS Plant 389.85 03-29-2017 11:55 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 16,446.24 ------------------------------- TOTAL PAGES: 2 3/13/17 DSA MINUTE KEY - SUPPLIES WASTEWATER TREATNE WWTS Plant 27.24 3/13/17 EPIC PRODUCTS - RESALE ITE LIQUOR Westbound -Coat of Sale 231.00 3/13/17 EPIC PRODUCTS - FREIGHT LIQUOR Westbound -Coat of Sale 15.31 TOTAL: 16,446.24 __________:. FUND TOTALS ................ 101 GENERAL FUND 12,303.47 221 ICE ARENA 2,712.61 291 INSURANCE RESERVE 766.76 602 WASTEWATER TREATMENT SYS 417.09 603 LIQUOR 246.31 GRAND TOTAL: 16,446.24 ------------------------------- TOTAL PAGES: 2