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4.2. CHECK REGISTER 04-17-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent Aril 17, 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 April 7, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 7, 2017. The check range on these disbursements is 9892 and 101147-101321. The details of these disbursements are attached to this request for action. General $ 130,633.39 Special Revenue, Debt Service & Capital Projects 123,395.21 Enterprise 663,540.02 Escrows 2,302.50 Total for All Funds $ 919,871.12 Financial Impact N/A Attachments ■ Check Register POWERED 6T AR 04-12-2017 03:15 PN ELK RIVER CITY COUNCIL REPORT PAGES 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A T a T MOBILITY ACROSS TRE STREET PRODUCTIONS AID ELECTRIC CORPORATION TINA ALLARD THE AMERICAN BOTTLING CO ANCON COMMUNICATIONS, INC CLIFF ANDERSON ARTISAN BEER COMPANY ASPEN MILLS 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 ON-LINE TRAINING 4/17/17 ELECTRICAL SVCS 4/11/17 REIMS TRAINING EXP 4/17/17 POP 4/17/17 POP 4/17/17 SUPPLIES 4/17/17 MINE TRAINING EXP 4/17/17 BEER 4/17/17 BEER 4/17/17 UNIFORM ALLOWANCE 4/17/17 SUPPLIES 4/17/17 SUPPLIES GENERAL FUND Mayor R Council 199.95 GENERAL FUND Administrative Service 68.27 GENERAL FUND Administrative Service 94.99 GENERAL FUND Finance 39.99 GENERAL ED= Information Technology 120.72 GENERAL FOND Information Technology 39.99 GENERAL FOND Community Development 34.99 GENERAL FUND City Hall Maintenance 68.27 GENERAL FOND Police Administration 864.51 GENERAL FOND Police Administration 671.10 GENERAL FOND Fire Administration 92.70 GENERAL FUND Fire Administration 34.99 GENERAL FUND Fire Operations 286.60 GENERAL FORD Building Safety 128.86 GENERAL FUND Building Safety 34.99 GENERAL FORD Building Safety 189.55 GENERAL FOND Street Maintenance 120.72 GENERAL FUND Street Maintenance 69.98 GENERAL FORD Engineering 70.00 GENERAL FOND Parka Dept 120.72 GENERAL FUND Parka a Rec Admin 249.58 GENERAL FOND Economic Development 50.52 GENERAL FUND Economic Development 30.00 ICE ARENA Ice Arena 52.45 WASTEWATER TREATME WETS Administration 52.45 WASTEWATER TRKATME WWTS Administration 139.96 STORM WATER Storm Water 52.45 TOTALS 3,979.30 GENERAL FOND GENERAL FUND GENERAL FUND LIQUOR LIQUOR GENERAL FUND GENERAL FUND LIQUOR LIQUOR GENERAL FOND GENERAL FUND GENERAL FUND Fire Operations 770.00 TOTAL: 770.00 Public safety building 200.95 TOTAL: 200.95 Administrative Service 184.75 TOTAL: 184.75 Northbound -Cont of Sal 163.98 Westbound -Coat of Sale 194.44 TOTAL: 358.42 Fire Operations 56.70 TOTALS 56.70 Fire Operations 600.07 TOTAL: 600.07 Northbound -Cost of Sal 143.50 Westbound -Cost of Sale 143.50 TOTAL, 287.00 Police Reserves Building Safety Building Safety TOTAL: 117.50 55.09- 404.55 466.96 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BARRINGTON OAKS VET HOSPITAL 4/17/17 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 280.00 TOTAL, 280.00 BATTERIES PLUS BULBS 4/17/17 SUPPLIES GENERAL FUND City Nall Maintenance 22.98 4/17/17 PARTS GENERAL FOND Patrol 119.90 4/17/17 PARTS GENERAL FORD Fire Operations 1,033.00 4/17/17 SUPPLIES GENERAL FUND Parks Dept 27.90 TOTAL: 1,203.78 BEACON ATHLETICS 4/17/17 SUPPLIES GENERAL FUND Parks Dept 339.00 TOTAL, 339.00 BEAUDRY OIL CO 4/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,144.90 TOTAL: 1,144.90 ANDY BERTEEN 4/17/17 REINS TRAINING EXP GENERAL FUND Fire Operations 129.00 TOTAL: 129.00 BERNICK'S 4/17/17 BEER LIQUOR Northbound-Cost of Sal 2,111.10 4/17/17 POP LIQUOR Northbound-Coat of Sal 72.60 4/17/17 SEER LIQUOR Northbound-Coat of Sal 2,435.85 4/17/17 POP LIQUOR Northbound-Cost of Sal 60.75 4/17/17 POP LIQUOR Westbound-Cost of Sale 27.55 4/17/17 BEER LIQUOR Westbound-Cost of Sale 840.30 4/17/17 POP LIQUOR Weatbound-Cost of Sale 33.25 4/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.00- 4/17/17 HERR LIQUOR Westbound-Coat of Sale 1,137.00 TOTAL, 6,706.40 BERRY COFFEE COMPANY 4/17/17 SUPPLIES GENERAL FORD Sr Citiaen Programa 49.63 TOTAL: 49.63 BLAINE LOCK a SAFE, INC 4/17/17 ADJUST/REKEY LOCKS GENERAL FORD Fire Administration 391.00 TOTALS 391.00 BLUE EGG EMERY 4/17/17 TRAINING EXP GENERAL FUND Investigations 130.00 TOTAL: 130.00 BOULEY-BUILT KUSTOMS LLC 4/17/17 REPAIRS WASTEWATER TREATNE WHIR Plant 220.00 TOTAL, 220.00 BOYER TRUCKS 4/17/17 PARTS GENERA. FOND Equipment Services 28.61 TOTAL: 28.61 BREAKTHRU BEVERAGE MINNESOTA 4/17/17 LIQUOR LIQUOR Northbound-Cost of Sal 5,117.82 4/17/17 MISC LIQUOR LIQUOR Northbound-Coat of Sal 105.15 4/17/17 LIQUOR LIQUOR Westbound-Coat of Sale 3,528.34 4/17/17 MISC LIQUOR LIQUOR Westbound-Coat of Sale 54.46 TOTAL: 8,805.77 TIEANNA BEEN 4/11/17 DEPOSIT REFUND GENERA, FUND General Fund 100.00 TOTAL, 100.00 C a L DISTRIBUTING CO 4/17/17 BEER CREDIT LIQUOR Northbound-Coat of Sal 33.40- 4/17/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 4.10- 4/17/17 BEER LIQUOR Northbound-Coat of Sal 6,011.20 04-12-2017 03:15 PN ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 4/17/17 BEER CREDIT AMOUNT 4/17/17 BEER LIQUOR Northbound -Cost of Sal 89.60 4/17/17 REM LIQUOR Northbound -Coat of Sal 2,556.00 4/17/17 BEER LIQUOR Northbound -Cost of Sal 11,440.05 4/17/17 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Bal 6,246.39 4/17/17 BEER/MISC LIQUOR LIQUOR Northbound -Coat of Sal 68.40 GENERAL FOND Fire Administration 989.86 TOTAL: GENERAL FOND Parka & Rao Admin 26,374.14 C & L DISTRIBUTING CO 4/17/17 HERR LIQUOR Westbound -Coat of Sale 6,486.45 4/17/17 BEER CREDIT LIQUOR Weetbound-Coat of Sale 74.40- 4/17/17 BEER/RISC LIQUOR LIQUOR Westbound -Cost of Sale 6,332.85 4/17/17 BEER/MISC LIQUOR LIQUOR Westbound -Coat of Sale 65.00 4/17/17 BEER LIQUOR Westbound -Coat of Sala 48.95 4/17/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 16.78- 4/17/17 BEER LIQUOR Westbound -Coat of Sale 1,091.20 TOTAL z 13,933.27 CENTERPOINT ENERGY 4/17/17 NATURAL GAS GENERAL FUND City Hall Maintenance 2,871.40 4/17/17 NATURAL GAS GENERAL FUND Public safety building 1,328.81 4/17/17 NATURAL GAS GENERAL FOND Fire Administration 989.86 4/17/17 NATURAL GAS GENERAL FOND Parka & Rao Admin 301.18 4/17/17 NATURAL GAS GENERAL FUND Sr Citizen Programs 496.22 4/17/17 NATURAL GAS ICE ARENA Ice Arena 3,410.88 4/17/17 NATURAL GAS WASTEWATER TREATNE WWIS Plant 1,270.72 4/17/17 NATURAL GAS LIQUOR Northbound -Operations 547.08 4/17/17 NATURAL GAS LIQUOR Weetbcon d -Operations 314.97 TOTAL: 11,531.12 CENTRAL HYDRAULICS 4/11/17 PMTS/SUPPLIER GENERAL FOND Equipment Services 556.00 TOTAL: 556.00 CHARTER COMMUNICATIONS 4/17/17 PHONE LINE CHGS WASTEWATER TREATHE WWTS Administration 400.31 TOTAL: 400.31 CHUCK & DON'S PET FOOD OUTLET 4/11/17 E-9 SUPPLIES GENERAL FUND Patrol 119.98 TOTAL: 119.98 CINTAS CORPORATION LOC 470 4/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATHE WWTS Plant 120.61 4/17/17 UNIFORN RENTAL/CLEANING WASTEWATER TREATNE WWTS Plant 103.79 4/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATHE WWTS Plant 105.51 TOTAL x 329.91 CLIFTONLMSONALLEN LLP 4/17/17 AUDIT SERVICES GENERAL FUND Finance 51000.00 4/17/17 AUDIT SERVICES WASTEWATER TREATHE WWTS Administration 1,500.00 4/17/17 AUDIT SERVICES LIQUOR Nortbbound-Operations 1,250.00 4/17/17 AUDIT SERVICES LIQUOR Westbound -Operations 1,250.00 4/17/17 AUDIT SERVICES GARBAGE Garbage 500.00 4/17/17 AUDIT SERVICES STORM WATER Storm Water 500.00 TOTAL z 10,000.00 COLLINS BROTHERS TOWING 4/17/17 TOWING SVCS 17005567 DRUG FORFEITURE RE Controlled Substance 75.00 4/17/17 TOWING SVCS 17005884 DRUG FORFEITURE RE DWI 75.00 TOTAL: 150.00 TRENT COLLINS 4/17/17 REIN TRAINING EXP GENERAL FUND Fire Operations 460.97 TOTAL z 460.97 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COMM OF TRANSPORTATION-MNDOT 4/17/17 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 606.31 TOTAL: 606.31 CORNERSTONE CHEVROLET 4/17/17 PARTS GENERAL FUND Patrol 183.55 TOTAL: 163.55 COUNTRY SIDE PEST CONTROL, INC 4/17/17 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00 4/17/17 PEST CONTROL GENERAL FUND Public safety building 93.50 4/17/17 PEST CONTROL GENERAL FUND Sr Citizen Programa 55.00 TOTAL: 236.50 COUNTRY SIDE SERVICES OF MN 4/17/17 PARTS GENERAL FUND Street Maintenance 439.14 TOTAL: 439.14 CRIME STOPPERS OF MN 4/17/17 LAW ENP PARTNERSHIP FROG GENERAL FUND Investigations 150.00 TOTAL: 150.00 CROW RIVER FARM EQUIP 4/17/17 PARTS GENERAL FUND Parke Dept 31.70 TOTAL: 31.70 CULLIGAN BOTTLED WATER 4/11/17 SUPPLIES WASTEWATER TREATNE WWTS Plant 169.00 4/11/17 SUPPLIES WASTEWATER TREATME WWTS Plant 195.99 4/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 54.85 TOTAL: 419.84 DACOTAH PAPER CO 4/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 33.11 4/17/17 SUPPLIES GENERAL FUND Public safety building 33.11 4/17/17 SUPPLIES GENERAL FUND Parks & AEC Admin 166.28 4/17/17 SUPPLIES GENERAL FUND Parks & Rec Admin 20.64 4/17/17 SUPPLIES GENERAL FUND Sr Citizen Programs 166.28 4/17/17 SUPPLIES LIBRARY Library 249.42 4/17/17 SUPPLIES ICE ARENA Ice Arena 51.77 4/17/17 SUPPLIES ICE ARENA Ice Arena 77.70 TOTAL: 798.31 DAHLHEIMER BEVERAGE, LLC 4/17/17 BEER LIQUOR Northbound-Cost of Sal 8,184.10 4/17/17 BEER LIQUOR Northbound-Cost of Sal 16,626.82 4/17/17 BEER LIQUOR Nortbbound-Coat of Sal 6,434.95 4/17/17 BEER LIQUOR Northbound-Cost of Sal 6,663.85 TOTAL: 37,909.72 DAHLHEIMER BEVERAGE, LLC 4/17/17 BEER LIQUOR Westbound-Coat of Sale 10,181.99 4/17/17 BEER LIQUOR Westbound-Coat of Sale 2,757.25 4/17/17 BEER LIQUOR Westbound-Cost of Sale 9,832.55 4/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 157.60- 4/17/17 BEER LIQUOR Westbound-Cost of Sale 4,517.80 4/17/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 97.10- TOTAL: 27,034.89 DECKLAN GROUP LLC 4/17/17 SOCIAL MEDIA SVCS LIQUOR Northbound-Operations 540.00 4/17/17 SOCIAL MEDIA SVCS LIQUOR Westbound-Operations 540.00 TOTAL: 11080.00 NICK DEGREEFF 4/11/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 4/11/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 4/11/17 RENTAL CONVERSION REIMB GENERAL FUND General Fund 150.00 04-12-2017 03:15 PN RLR RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ANODNT 4/11/17 RENTAL CONVERSION RHINE GENERAL FUND General Fund 150.00 TOTAL: 600.00 DIRECT PORTABLE TOILET SVCS 4/17/17 PORTABLE RENTALS GENERAL FUND Parke Dept 260.00 TOTAL: 260.00 E C N PUBLISHERS INC 4/17/17 BOA/EQUALIZATION NTG ADV GENERAL FUND mayor 6 Council 64.00 4/17/17 SUPPLIES GENERAL FUND Planning 149.00 4/17/17 NOT OF PH, OA 17-05 GENERAL FUND Planning 64.00 4/17/17 SUPPLIES GENERAL FUND Fire Operations 118.00 4/17/17 SUPPLIES GENERAL FUND Envi..ntal 31.00 4/17/17 EmPLOYmENT ADV GENERAL FUND Street maintenance 45.00 4/17/17 EMPLOYMENT ADV GENERAL FUND Parke Dept 45.00 4/17/17 ADVERTISING LIQUOR Northbound -Operations 175.00 4/17/17 ADVERTISING LIQUOR Northbound -Operations 109.00 4/17/17 ADVERTISING LIQUOR Weetbound-Operations 175.00 4/17/17 ADVERTISING LIQUOR Westbound -Operations 109.00 TOTAL: 1,084.00 EARL F. ANDERSEN, INC 4/17/17 SUPPLIES GENERAL FUND Street maintenance 930.00 TOTAL: 930.00 ELK RIVER HEATING a AIR COND 4/17/17 HEATER REPAIR WABTEWATER TREATMR WWTS Plant 320.00 TOTAL, 320.00 ELK RIVER NEAT PACKING, INC 4/17/17 SUPPLIES ICE ARENA Arena concessions 45.00 TOTAL: 45.00 ELK RIVER MUNICIPAL UTILITIES 4/17/17 WATER/BLEC GENERAL FUND City Hall Mainte nce 2,419.64 4/17/17 WATER/ELEC GENERAL FUND Public safety building 151.68 4/17/17 WATER/ELEC GENERAL FORD Public safety building 5,109.74 4/17/17 WATER/ELEC GENERAL FUND Fire Administration 694.94 4/17/17 WATER/ELEC GENERAL FUND Emergency Management 374.72 4/17/17 WATER/ELBC GENERAL FUND Street Maintenance 2,836.27 4/17/17 WATER/ELEC GENERAL FUND Parke Dept 2,047.71 4/17/17 WATER/ELEC GENERAL FUND Parke E Sac Admin 298.76 4/17/17 WATER/ELEC GENERAL FUND Sr Citizen Programs 937.86 4/17/17 WATER/ELEC LIBRARY Library 2,061.45 4/17/17 WATER/ELEC ICE ARENA Ice Arena 9,129.98 4/18/17 MARCH BILLING SVCS WASTEWATER TRZATNE WWTS Administration 510.06 4/17/17 WATER/ELEC WASTEWATER TREATME WWTS Plant 15,409.68 4/17/17 WATER/ELEC WASTEWATER TREATmE Lift Stations 3,905.06 4/17/17 WATER/ELEC LIQUOR Northbouod-Operations 1,460.43 4/17/17 WATER/ELEC LIQUOR Westbound -Operations 1,293.99 4/18/17 MARCH BILLING SVCS GARBAGE Garbage 1,041.53 4/18/17 MARCH BILLING SVCS STORM WATER Storm Water 868.97 TOTALS 50,552.47 ELK RIVER PRINTING & VENTURE 4/17/17 SUPPLIES GENERAL FUND Sr Citizen Programa 47.70 TOTAL: 47.70 ELK RIVER WINLECTRIC 4/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 35.29 4/17/17 SUPPLIES GENERAL FUND Public safety building 169.91 4/17/17 SUPPLIES GENERAL FUND Public safety building 298.64 4/17/17 SUPPLIES GENERAL FUND Public safety building 359.64 4/17/17 PARTS GENERAL FUND Fire Operations 119.76 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 4/17/17 SUPPLIES GENERAL FUND Fire Operations 29.89 4/17/17 SUPPLIES GENERAL FUND Fire Operations 5.97 4/17/17 SUPPLIES ICE ARENA Ice Arena 200.00 4/17/17 SUPPLIES ICE ARENA Ice Arena 68.07 TOTAL: 1,287.17 EMERGENCY AUTOMOTIVE 4/17/17 INSTALL SWAT TRUCK RADIO DRUG FORFEITURE RE DWI 1,303.00 TOTAL: 1,303.00 EM MOTOR PARK 4/11/17 SIGN REFUND-ERX MOTOR PRA GENERAL FUND General Fund 100.00 TOTAL: 100.00 EULL'S MFG CO INC 4/17/17 PARTS WASTEWATER TREATME Sewer Operations 258.00 TOTAL: 258.00 JOE EVENSON 4/17/17 REIMB TRAINING EXP GENERAL FUND Fire Operations 616.12 TOTAL: 616.12 EXPRESS SIGNS & BALLOONS, INC 4/17/17 ADVERTISING ICE ARENA Ice Arena 360.00 TOTAL: 380.00 FACTORY MOTOR PARTS CO 4/17/17 PARTS GENERAL FUND Patrol 103.42 4/17/17 PARTS GENERAL FUND Patrol 189.44 4/17/17 PARTS GENERAL FUND Patrol 314.64 TOTAL: 607.50 FERGUSON ENTERPRISES, INC. #1657 4/17/17 SUPPLIES ICE ARENA Ice Arena 263.56 4/17/17 SUPPLIES ICE ARENA Ice Arena 79.46 TOTAL: 343.02 FINANCE & COMMERCE 4/17/17 ADV BID -2017 TRAIL IMPR PARK IMPROVEMENT F Parks 85.87 TOTAL: 85.87 FIRE SAFETY USA, INC. 4/17/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 1,110.00 TOTAL: 1,110.00 FORTERRA PIPE & PRECAST 4/17/17 HAS FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00 TOTAL: 338.00 FRANKLIN OUTDOOR ADVERTISING 4/17/17 BILLBOARD ADVERTISING ICE ARENA Ice Arena 300.00 TOTAL: 300.00 OATH OF SAGE RAPIDS 4/17/17 PARTS CREDIT GENERAL FUND Street Maintenance 170.99- 4/17/17 PARTS GENERAL FUND Street Maintenance 15.42 4/17/17 PARTS GENERAL FUND Street Maintenance 153.91 4/17/17 PARTS CREDIT GENERAL FUND Street Maintenance 34.52- 4/17/17 PARTS GENERAL FUND Street Maintenance 159.71 4/17/17 PARTS GENERAL FUND Equipment Services 198.00 TOTAL: 321.53 GOPHER SIGN COMPANY 4/17/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 3,650.80 TOTAL: 3,650.80 GOPHER STATE ONE -CALL INC 4/18/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 124.20 TOTAL: 124.20 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAFIX SHOPPE 4/11/17 INSTALL FIRE GRAPHICS EQUIPMENT REPLACEM Fire 1,873.00 TOTAL: 1,873.00 GRAINGER 4/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 66.84 4/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 257.84 4/17/17 SUPPLIES GENERAL FUND Public safety building 126.91 4/17/17 SUPPLIES CREDIT GENERAL FUND Parka fi Hen Admin 237.38- 4/17/17 SUPPLIES ICE ARENA Ice Arena 178.56 TOTAL: 394.77 GRAND RENTAL STATION 4/17/17 SUPPLIES GENERAL FUND Street Maintenance 5.49 TOTAL: 5.49 GRANITE CITY JOBBING CO 4/17/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 879.26 4/17/17 MISC LIQUOR LIQUOR Northbound-Coat of Sal 908.84 4/17/17 MISC LIQUOR LIQUOR Northbound-Operations 202.71 4/17/17 MISC LIQUOR LIQUOR Northbound-Operations 40.97 4/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 676.09 4/17/17 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.96- 4/17/17 MISC LIQUOR LIQUOR Westbound-Cost of Sale 649.67 4/17/17 MISC LIQUOR LIQUOR Westbound-Operations 33.73 TOTAL: 3,374.31 HAUGO GEO TECHNICAL SVS LLC 4/11/17 GEOTECHNICAL EXPLORATION PAVEMENT MANAGEMEN Street Overlay 10,570.00 TOTAL: 10,570.00 HAWKINS 6 BAUMGARTNER, P.A. 4/17/17 MARCH PROSECUTION SVCS GENERAL FUND Legal 15,459.50 4/11/17 CASE NO. 16020897 DRUG FORFEITURE RE DWI 97.50 TOTAL: 15,557.00 HDR ENGINEERING INC 4/11/17 ERX MOTOR PARK REVIEW DEVELOPER ESCROW General 2,302.50 TOTAL: 2,302.50 ZACH HOFFMAN 4/17/17 REIMS TRAINING EXP GENERAL FUND Fire Operations 535.83 TOTAL: 535.83 HOHENSTEINS 4/17/17 BEER LIQUOR Northbound-Coat of Sal 150.00 4/17/17 BEER LIQUOR Westbound-Cost of Sale 270.00 TOTAL: 420.00 HOTSYMINNESOTA.COM 4/17/17 WASH BAY MAINT GENERAL FUND Street Maintenance 444.44 4/17/17 WASH BAY MAINT GENERAL FUND Street Maintenance 514.94 TOTAL: 959.38 INK WIZARDS 4/17/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 112.98 TOTAL: 112.98 J J TAYLOR DIST OF WE 4/17/17 BEER LIQUOR Northbound-Cost of Sal 445.75 4/17/17 BEER LIQUOR Westbound-Coat of Sale 138.25 TOTAL: 584.00 J P COOKE CO 4/17/17 SUPPLIES GENERAL FUND Building Safety 186.80 TOTAL: 186.80 MICHELLE JASPER 4/11/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 04-12-2017 03:15 PM SLE RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JOHNSON EROS LIQUOR 4/17/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,512.15 4/17/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 102.35 4/17/17 LIQUOR LIQUOR Northbound -Coat of Sal 1,853.54 4/17/17 LIQUOR LIQUOR Westbound -Cost of Sale 641.05 4/17/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 69.00 4/17/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,037.00 TOTAL: 5,215.09 KENNEDY a GRAVEN CHARTERED 4/11/17 NOV LEGAL SVCS DEVELOPMENT FUND Economic Development 4,095.05 4/11/17 FES LEGAL SVCS DEVELOPMENT FUND Economic Development 10,852.64 4/11/17 FEB LEGAL SVCS DEVELOPMENT FUND Economic Development 581.25 TOTAL x 15,528.94 EIRVIDA FIRE INC 4/17/17 EQUIPMENT MAINT GENERAL FUND Fire Operations 1.314.78 TOTAL: 1,314.78 MERLE KRATZEE 4/17/17 PROGRAM REFUND GENERAL FUND General Fuad 46.00 TOTAL: 46.00 LARSON COMPANIES INC 4/11/17 PARTS GENERAL FUND Street Maintenance 86.68 4/17/17 PARTS WASTEWATER TREATME Sewer Operations 75.88 TOTAL: 162.56 LEAGUE OF MN CITIES INS TRUST 4/17/17 WORKMAN COMP CLAIM INSURANCE RESERVE General 51.00 4/17/17 CLAIM NO. C0020820 INSURANCE RESERVE General 1,000.00 4/17/17 WORKMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 21569.66 4/17/17 WOPEMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 265.93 TOTAL: 3,886.59 MARE LEES 4/17/17 REIMB TRAINING SEP GENERAL FUND Fire Operations 24.00 4/17/17 KEINE TRAINING PEP GENERAL FUND Fire Operations 129.00 TOTAL: 153.00 JOHN LEGATT 4/18/17 REIMB TRAINING REP GENERAL FUND Equipment Services 192.00 TOTAL: 192.00 JOE LIBOR 4/11/17 REIMB SUPPLIES GENERAL FUND Fire Operations 23.38 TOTAL: 23.38 LIL MANDILE TOURS 4/11/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,041.00 TOTAL: 1,041.00 M -R SIGN CO., INC 4/17/17 STREET SIGN SUPPLIES GENERAL FUND Street Meintemance 8,453.50 TOTAL: 8,453.50 MACOUEEN EMERGRNCY GROUP 4/11/17 SUPPLIES CAPITAL OUTLAY RES Fire 925.60 TOTAL: 925.60 MAILFINANCE 4/18/17 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63 TOTAL: 459.63 MANAGERPLUS SOLUTIONS. LLC 4/11/17 FLEET MAINT-REPL CK 101095 GENERAL FUND Equipment Services 499.00 TOTAL: 499.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 4/17/17 UNLEADED FUEL GENERAL FUND Street Maintenance 16,330.26 TOTAL: 16,330.26 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGES 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOSRTT MARCO TECHNOLOGIES LLC 4/11/17 FIREWALL CONSULT GENERAL FOND Information Technology 323.75 4/11/17 FIREWALL CONSULT GENERAL FOND Information Technology 555.00 4/11/17 REPLACE COPIER INSURANCE RESERVE General 6,500.00 TOTAL: 7,378.75 MARCO INC 4/11/17 COPIER LEASE MAINT GENERAL FUND Information Technology 3,355.94 4/11/17 COPIER LEASE MAINT ICE ARENA Ice Arena 227.13 4/11/17 COPIER LEASE MAINT WASTEWATER TRZATME WWTS Administration 165.41 4/11/17 COPIER LEASE MAINT LIQUOR Northbound -Operations 59.05 4/11/17 COPIER LEASE MAINT LIQUOR Westbound -Operations 60.34 TOTAL: 3,867.87 MOBILE HEALTH SERVICES, LLC 4/11/17 FIREFIGHTER TESTS GENERAL FUND Fire Operations 201.00 4/17/17 FIREFIGHTER TESTS GENERAL FUND Fire Operations 43.00 TOTAL: 244.00 MENARDS - ELK RIVER 4/17/17 PARTS/SUPPLIES GENERAL FUND Information Technology 73.76 4/17/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 7.76 4/17/17 PARTS/SUPPLIES GENERAL FUND Patrol 28.94 4/17/17 PARTS/SUPPLIES GENERAL FUND Investigations 14.98 4/17/17 PARTS/SUPPLIES GENERAL FUND Public safety building 7.78 4/17/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 55.36 4/17/17 PARTS/SUPPLIES GENERAL FUND Building Safety 7.29 4/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 129.51 4/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.16 4/17/17 PARTB/SUPPLIES GENERAL FUND Equipment Services 19.96 4/17/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 166.38 4/17/17 PARTS/SUPPLIES ICE ARENA Ice Areca 7.78 4/17/17 PARTS/SUPPLIES CAPITAL OUTLAY RES Fire Academy 40.58 4/17/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 612.41 4/17/17 PARTS/SUPPLIZS LIQUOR Northbound -Operation 41.65 4/17/17 PARTS/SUPPLIES LIQUOR Westbound -Operations 18.19 TOTALS 1,323.49 METRO PRODUCTS INC. 4/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 85.69 4/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 85.69 4/17/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 85.69 TOTAL: 257.07 METRO TESTING/METRO PLED LLC 4/17/17 RPZ TESTING GENERAL FUND Parka Dept 100.00 TOTAL: 100.00 JESSICA MILLER 4/11/17 MIME TRAINING ESP GENERAL FUND Administrative Service 104.50 TOTAL: 104.50 MN DEPT OF LABOR 6 INDUSTRY 4/11/17 MARCH BP SURCHARGE GENERAL FUND General Fund 6,573.11 TOTAL, 6,573.11 MN DEPT OF PUBLIC SAFETY 4/17/17 IST QTR STATE/SQUAD CONN GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MOBILE VEHICLE INTEGRATION 4/17/17 INSTALL IMAGER GENERAL FUND Fire Operations 85.00 4/17/17 VEHICLE REPAIR GENERAL FUND Fire Operations 143.50 4/17/17 INSTALL RESCUE 1 TABLET GENERAL FUND Fire Operations 507.36 4/17/17 INSTALL ENGINE 3 TABLET GENERAL FUND Fire Operations 507.36 4/17/17 INSTALL ENGINE 2 TABLET GENERAL FUND Fire Operations 507.36 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,750.58 JENNIFER MOTTLOW 4/11/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MUNICIPAL MEDIA CORP 4/11/17 RECYCLING DATA PACKAGE GARBAGE Garbage 4,400.00 TOTAL: 4,400.00 N A P A OF ELK RIVER, INC 4/17/17 PARTS GENERAL FUND Patrol 168.17 4/17/17 SUPPLIES GENERAL FUND Fire Operations 21.46 4/17/17 SUPPLIES GENERAL FUND Equipment Services 7.98 4/17/17 SUPPLIES GENERAL FUND Equipment Services 7.98 TOTAL: 205.59 NEOPOST USA INC 4/17/17 SUPPLIES GENERAL FUND Administrative Service 137.00 TOTAL: 137.00 NORTH COUNTRY TINT LLC 4/17/17 TINT INSTALLATION GENERAL FUND Patrol 100.00 TOTAL: 100.00 NORTHBOUND LIQUOR 4/17/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,580.00 TOTAL: 4,580.00 O-REILLY AUTOMOTIVE, INC 4/17/17 PARTS/SUPPLIES GENERAL FUND Patrol 67.70 4/17/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 236.83 4/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.50 4/17/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 360.91 4/17/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 472.17 4/17/17 PARTS/SUPPLIES GENERAL FUND Si Citizen Programs 16.68 4/17/17 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 24.58 TOTAL: 1,244.37 OXYGEN SERVICE CO, INC 4/17/17 WELDING SUPPLIES GENERAL FUND Equipment Services 79.69 TOTAL: 79.69 PERFECTION PLUS, INC. 4/17/17 APRIL CLEANING SVCS GENERAL FUND Parke & Rat Admin 648.00 4/17/17 APRIL CLEANING SVCS GENERAL FUND Parke & Rec Admin 302.00 4/17/17 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 4/17/17 APRIL CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 DALE PETERSON 4/17/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 106.00 TOTAL: 108.00 PHILLIPS WINE & SPIRITS CO 4/17/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,372.20 4/17/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 87.35- 4/17/17 LIQUOR LIQUOR Westbound -Cost of Sale 710.85 TOTAL: 1,995.70 CAL PORTNER 4/17/17 REIMB CELL PHONE GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 PRECISE MRM LLC 4/17/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 125.72 TOTAL: 125.72 QUALITY FLOW SYSTEMS INC 4/18/17 PARTS WASTEWATER TREATME WWTS Plant 2,529.00 04-12-2017 03:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,529.00 R a D SALES, INC 4/17/17 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 236.00 4/17/17 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 80.00 4/17/17 UNIFORM ALLOWANCE GENERAL FUND Parke Dept 90.00 TOTAL: 406.00 RANGER GH 4/17/17 2017 FABS VEHICLE EQUIPMENT REPLACEM Building Safety 26,913.72 TOTAL: 26,913.72 RED BULL DISTRIBUTION COMPANY 4/17/17 RED BULL LIQUOR Northbound -Coat of Sal 144.00 TOTAL: 144.00 RICE LAKE CONSTRUCTION GROUP 4/17/17 WW FACILITY IMP WASTEWATER THEATRE WWTP Expansion 462,649.09 TOTAL. 462,649.09 RICHFIELD FIRE EXTINGUISHER CO. 4/11/17 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 115.15 4/11/17 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 634.87 TOTAL: 750.02 ROASTERY 7 4/17/17 SUPPLIES ICE ARENA Arena concessions 40.45 TOTAL: 40.45 SCAN AIR FILTER, INC 4/17/17 SUPPLIES LIQUOR Northbound -Operations 203.72 4/17/17 SUPPLIES LIQUOR Westbound -Operations 249.94 TOTAL: 453.66 ROBIN SCHAIBLE 4/17/17 PROGRAM 4/19 LIBRARY Library 40.00 4/17/17 PROGRAM 4/24 LIBRARY Library 40.00 4/17/17 PROGRAM 4/26 LIBRARY Library 40.00 4/17/17 PROGRAM 5/1 LIBRARY Library 40.00 TOTAL: 160.00 SCHINDLER ELEVATOR CORP 4/17/17 2ND OTR SERVICE GENERAL FUND City Hall Maintenance 459.69 4/17/17 2ND QTR SERVICE GENERAL FUND Public safety building 919.29 4/17/17 2ND QTR SERVICE LIQUOR Northbound -Operations 445.16 TOTAL: 1,824.14 SCHWAAB INC 4/11/17 SUPPLIES GENERAL FUND Parke R Ren Admin 15.13 TOTALz 15.13 LYNN SECORD 4/17/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 4/17/17 DEPOSIT REFUND GENERAL FUND General Fund 50.00 TOTAL: 150.00 FALYCE SENTYRZ 4/17/17 PROGRAM REFUND GENERAL FUND General Fund 13.00 TOTAL: 13.00 SHAMROCK GROUP INC 4/17/17 ICE LIQUOR Northbound -Coat of Sal 125.60 TOTAL: 125.60 SHELL 4/11/17 FUEL GENERAL FUND Fire Operations 65.46 4/11/17 FUEL GENERAL FUND Street Maintenance 17.54 TOTAL: 83.00 SHERBURNE CO AUDITOR\TREAS 4/17/17 ELECTION EQUIP COST SHARE CAPITAL OUTLAY RES Elections 15,583.76 04-12-2017 03:15 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: DEPARTMENT 12 AMOUNT Northbound -Cost of Sal 1,440.00 LIQUOR TOTAL: 15,583.76 SIMPLEXGRINNELL 4/17/17 TRAINING SUPPLIES GENERAL FUND Fire Operations 460.03 116.91 LIQUOR Northbound -Cost of Sal TOTAL: 460.03 SNAP-ON INDUSTRIAL 4/17/17 SUPPLIES GENERAL FUND Equipment Services 3.62 LIQUOR 4/17/17 SUPPLIES GENERAL FUND Equipment Services 7.21 1,086.65 TOTAL: TOTAL: 10.83 SOOTS CENTRAL COLLEGE SOUTHERN GLAZER'S OF ME 4/17/17 FIRE SCHOOL TRAINING GENERAL FUND Fire Operations 450.00 TOTAL: 450.00 4/17/17 LIQUOR 4/17/17 LIQUOR 4/17/17 LIQUOR 4/17/17 LIQUOR 4/17/17 LIQUOR 4/17/17 NISC LIQUOR 4/17/17 WINE 4/17/17 LIQUOR 4/17/17 LIQUOR 4/17/17 LIQUOR SPRINT 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES 4/11/17 WIRELESS SERVICES STEP SAVER INC 4/17/17 BULK SALT STRATEGIC INSIGHTS INC. 4/17/17 CIP SOFTWARE RENEWAL STREICHER'S 4/17/17 AMMUNITION SWATMOD.COM 4/17/17 MODIFICATIONS TO HEAP SYSCO MINNESOTA INC 4/11/17 SUPPLIES LIQUOR Horthbound-Cost of Sal 327.82 LIQUOR Northbound -Cost of Sal 1,440.00 LIQUOR Northbound -Coat of Sal 305.91 LIQUOR Northbound -Cost of Sal 1,633.19 LIQUOR Northbound -Cost of Sal 116.91 LIQUOR Northbound -Cost of Sal 135.00 LIQUOR Northbound -Cost of Sal 1,074.00 LIQUOR Westbound -Cost of Sale 327.82 LIQUOR Westbound -Coat of Sale 125.95 LIQUOR westbound -Coat of Sale 1,086.65 TOTAL: 6,573.25 GENERAL FUND Information Technology 125.00 - GENERAL POND Information Technology 99.95 GENERAL FUND City Hall Maintenance 154.30 GENERAL FUND City Hall Maintenance 308.00 - GENERAL FUND City Hall Maintenance 12.01 GENERAL FOND Police Administration 453.84 GENERAL FUND Police Administration 111.97 GENERAL FUND Fire Operations 36.99 GENERAL FOND Building Safety 70.08 GENERAL FUND Code Enforcement 23.36 GENERAL POND Code Enforcement 12.01 GENERAL FUND Street Maintenance 313.68 GENERAL FUND Engineering 23.36 GENERAL FUND Parks Dept 116.80 GENERAL FORD Sr Citizen Programs 23.36 ICE ARENA Ice Arena 23.36 WASTEWATER TREATME WWTS Adminiatration 140.16 TOTAL: 1,182.23 GENERAL FUND Public safety building 168.70 TOTAL: 168.70 GENERAL FUND Finance 675.00 TOTAL: 675.00 GENERAL FUND Patrol 681.86 TOTAL: 681.86 DRUG FORFEITURE RE DWI 1,062.00 TOTAL: 1,062.00 ICE ARENA Arena concessions 905.32 04-12-2017 03:15 PH SIR RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 905.32 TERRACON CONSULTANTS, INC. 4/17/17 FEB/MAR SVCS EDF PLANT LANDFILL General 396.00 TOTAL: 396.00 TRACTOR SUPPLY COMPANY 4/17/17 SUPPLIES GENERAL FUND Parke Dept 38.93 4/17/17 SUPPLIES GENERAL FUND Parke Dept 99.99 TOTAL: 138.92 TRANSPORT GRAPHICS 4/17/17 HEAP ADD-ONS DRUG FORFEITURE HE DWI 810.90 TOTAL; 810.90 TRANSUNION RISK fi ALTERNATIVE 4/17/17 ONLINE INVESTIGATIVE SVCS GENERAL FORD Investigations 110.25 TOTAL: 110.25 TROPHIES BY LINDA 4/17/17 PLAQUE GENERAL FOND Recreation Programs 120.50 TOTAL: 120.50 U S BANK 4/11/17 AGENT FEES 2007C/2012B GO IMP General 450.00 4/11/17 AGENT FEES 2012A GO CIE BONDS 2012A CIP Bonds - PW 450.00 TOTAL: 900.00 UNIQUE PAVING MAT. CORP 4/17/17 PATCH MATERIAL GENERAL. FUND Street Maintenance 295.00 4/17/17 PATCH MATERIAL GENERAL FUND Street Maintenance 301.25 TOTAL: 596.25 US AUTOPORCE 4/11/17 TIRES GENERAL FUND Equipment Service. 193.98 TOTAL: 193.98 UTILITY CONSULTANTS, INC 4/17/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,608.00 TOTAL: 1,608.00 VARNER TRANSPORTATION LLC 4/17/17 DELIVERIES LIQUOR Northbound-Cost of Sal 1,939.20 4/17/17 DELIVERIES LIQUOR Westbound-Coat of Sala 733.20 TOTAL: 2,672.40 VIKING COCA-COLA CO 4/17/17 POP LIQUOR Northbound-Coat of Sal 97.60 4/17/17 POP LIQUOR Northbound-Cost of Sal 564.76 4/17/17 POP LIQUOR Westbound-Cost of Sale 63.30 4/17/17 POP LIQUOR Westbound-Cost of Sale 124.60 TOTAL: 850.26 BRANDON VITO 4/17/17 HEINE TRAINING RAP GENERAL FUND Fire Operations 129.00 TOTAL: 129.00 WAL-MART COMMUNITY 4/17/17 SUPPLIES GENERAL FUND Sr Citizen Programs 137.28 TOTAL, 137.28 WASTE MANAGEMENT 4/17/17 MARCH TICKETS WASTEWATER TREATME WWTS Plant 265.12 TOTAL: 285.12 WESTBOUND LIQUOR 4/17/17 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,460.00 TOTAL: 2,460.00 KAREN WINGARD 4/17/17 REIMS CELL PHONE, MILEAGE GENERAL FUND Parke E Ret Admin 90.00 4/17/17 REIMS CELL PHONE, MILEAGE GENERAL FUND Parka S Rec Admin 42.80 04-12-2017 03:15 PH ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 132.80 WINZER CORPORATION 4/11/17 SUPPLIES GENERAL FUND Equipment Services 10.25 4/11/17 SUPPLIES GENERAL FUND Equipment Services 10.25 4/11/17 SUPPLIES GENERAL FUND Equipment Services 14.38 TOTAL: 34.88 WRIGHT-HENNEPIN COOP ELEC. 4/17/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 4/17/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95 TOTAL: 51.90 YALE MECHANICAL LLC 4/17/17 FURNACE REPAIRS GENERAL FUND Parke Dept 1,094.89 TOTAL: 1,094.89 ZARNOTH BRUSH WORKS 4/17/17 PARTS GENERAL FUND Street Maintenance 5,125.20 TOTAL: 5,125.20 ZIEGLER INC 4/17/17 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 250.00 4/17/17 PARTS GENERAL FUND Street Maintenance 284.22 4/17/17 PARTS GENERAL FUND Street Maintenance 9.22 4/17/17 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 1,895.25 TOTAL: 2,438.69 ............... FUND TOTALS ................ 101 GENERAL FUND 130,633.39 211 LIBRARY 3,715.87 221 ICE ARENA 15,441.47 228 LANDFILL 396.00 245 DEVELOPMENT FUND 15,528.94 290 CAPITAL OUTLAY RESERVE 16,549.94 291 INSURANCE RESERVE 7,551.00 294 DRUG FORFEITURE RESERVE 3,423.40 313 2007C/2012B GO IMP BONDS 450.00 345 2012A GO CIP BONDS - PW 450.00 401 PAVEMENT MANAGEMENT 11,016.00 410 EQUIPMENT REPLACEMENT 28,786.72 440 PARK IMPROVffi4ENT FUND 85.87 602 WASTEWATER TREATMENT SYS 496,930.33 603 LIQUOR 152,206.74 605 GARBAGE 5,941.53 607 STORM WATER 1,421.42 821 DEVELOPER ESCROW 2,302.50 999 POOLED CASH A/P 7,040.00 GRAND TOTAL: 899,871.12 _______________________________ TOTAL PAGES: 14 04-12-2017 10:57 AN ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FOND DEPARTMENT AMOUNT ELK RIVER COUNTRY CLUB 4/04/17 PINEWOOD STARTUP FUNDS GRE RESERVE NON -DEPARTMENTAL 20,000.00 TOTAL: 20,000.00 ...........=... POND TOTALS ...............= 296 GRE RESERVE 20,000.00 -------------------------------------------- GRAND TOTAL: 20,000.00 -------------------------------------------- TOTAL PAGES: 1