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4.2. CHECK REGISTER 05-01-2017City of Elk — River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 1, 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 21, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 21, 2017. The check range on these disbursements is 9893-9895 and 101322-101480. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register $ 85,745.82 141,182.00 412,154.17 2,550.50 $ 641,632.49 P a w E A E U a r NaA f RE] 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE; I VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2ND WIND EXERCISE, INC 4/24/17 WELLNESS EQUIP INSP INSURANCE RESERVE General 189.00 TOTAL: 189.00 AID ELECTRIC CORPORATION 5/01/17 ELECTRICAL SVCS GENERAL FUND Public safety building 612,00 5/01/17 ELECTRICAL SVCS GENERAL FIND Street Maintenance 51.00 5/01/17 ELECTRICAL SVCS GENERAL FUND Street maintenance 168.00 TOTAL: 831.00 ALL FLAGS LLC 4/24/17 SUPPLIES GENERAL FUND Public safety building 318,50 4/24/17 SUPPLIES GENERAL FUND Fire Administration 318.50 4/24/17 SUPPLIES GENERAL FUND Sr Citizen Programs 83.71 4/24/17 SUPPLIES LIBRARY Library 83.72 TOTAL: 804.43 ALLIED WASTE SERVICES #899 5/01/17 APRIL GAP -SAGE HAULING GARBAGE Garbage 30,143.26 TOTAL: 30,143.26 AMERICAN FLAGPOLE & FLAG CO 5/01/17 SUPPLIES GENERAL FUND Public safety building 303.00 TOTAL; 303.00 NATALIE ANDERSON 5/02/17 RE114B MILEAGE GENERAL FUND Sr Citizen Programs 75.9'7 TOTAL; 75.97 ARTISAN BEER COMPANY 5/01/17 BEER LIQUOR Northbound -Cost of Sal 320.00 5/01/17 BEER LIQUOR Westbound -Cost of Sale 64.00 TOTAL.- 384.00 ASPEN MILLS 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Police Administration 162.63 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 362.65 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 8,85 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 152.00 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 68.50 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 35.00 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 45.80 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 499.45 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 87.95 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 73.95 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 68.50 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 68.50 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 112.50 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 29.95 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 384.42 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 77.45 TOTAL; 2,238.10 ASSURED, HTG AIR C'OND 4 PEE 4/24/17 PREVENTATIVE BOILER MAINT ICE ARENA Ice Arena 258.00 TOTAL, 258.00 B & D PLBG, HTG a AIR COND. 5/01/17 RPZ TESTING WASTEWATER TREATME WWTS Plant 626.00 TOTAL: 626.00 BADGER WILDLIFE MANAGEMENT INC 5/01/17 ANIMAL CONTROL SVCS GENERAL FUND City Hall Maintenance 350.00 TOTAL: 350.00 BEACON ATHLETICS 5/01/17 SUPPLIES GENERAL FUND Parks Dept 556.80_ TOTAL: 556.80 04-26-2017 11431 AM ELK RIVER CITY COUNCIL REPORT. PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BECK LAWOFFICE 5/01/17 MARCH'. LEGAL SVCS GENERAL FUND Legal 3,316.88 TOTAL: 3,316.88 BECKER POLICE DEPT 4/24/17 TZD GRANT - JAN/MARCH GENERAL FUND General Fund 3,198.01 TOTAL. 3,198,01 BELLBOY CORPORATION 5/01/17 LIQUOR LIQUOR Northbound -Cost of Sal 751.40 5/01/17 LIQUOR LIQUOR Weatbound-Cost of sale 162.00 TOTALr 913.40 BERNICK'S 5/01/17 BEER LIQUOR Northbound -Cost of Sal 2,486.4:5 5/01/17 POP LIQUOR Northbound -Cost of Sal 164.35 5/01/17 BEER LIQUOR Northbound -Cost of Sal 1,677.20 5/01/17 POP LIQUOR Northbound -Cost of Sal 147.20 5/01/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 128.00- 5/01/17 POP CREDIT LIQUOR Westbound -Cost of Sale 37.44- 5/01/17 POP LIQUOR Westbound -Cost of Sale 78.30 5/01/17 BEER LIQUOR Westbound -Coat of Sale 343.40 5/01/17 POP LIQUOR Westbound -Cost of Sale 99.80 5/01/17 BEER LIQUOR Westbound -Coat of Sale 445.90 TOTAL; 5,277.16 BERRY COFFEE COMPANY 5/01/17 SUPPLIES GENERAL F= City Hall Maintenance 119.95 5/01/17 SUPPLIES GENERAL FUND Public safety building 107.90 5/01/17 SUPPLIES GENERAL FUND Public safety building 246.50 5/01/17 SUPPLIES GENERAL FUND Fire Operations 165.45 5/01/17 SUPPLIES GENERAL FUND Sr Citizen Programs 91.36 TOTAL. 731.16 BIG LAKE POLICE DEPT 4/24/17 TZD GRANT - JAN/MARCH GENERAL FUND General Fund 3,149.70 TOTAL., 3,148.70 BLAINE LOCK & SAFE, INC 5/01/17 LOCK INSTALLATION/REPAIRS GENERAL FUND Parks Dept 958.00 5/01/17 REPLACE LOCK CYLINDER ICE ARENA Ice Arena 188.00 TOTAL: 1,146.00 BOLTON & MENK, INC 5/01/17 WW FACILITY IMF WASTEWATER TREATME WWTP Expansion 14,702.00 TOTAL: 14,702.00 ANNETTE BONIN 5/01/17 REIMS MILEAGE GENERAL FUND Sr Citizen Programs 46.01 TOTAL: 46.01 BREAKTHRU BEVERAGE MINNESOTA 5/01/17 LIQUOR LIQUOR Northbound -Cost of Sal 7,608.10 5/01/17 WINE LIQUOR Northbound -Cost of Sal 1,819.31 5/01/17 WINE LIQUOR Northbound -Cost of Sal 56.00 5/01/17 LIQUOR LIQUOR Northbound -Cost of Sal 4,465,92 5/01/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 207.39 5/01/17 WINE/BEER CREDIT LIQUOR Northbound -Cost of Sal 13.00- 5/01/17 WINE/BEER CREDIT' LIQUOR Northbound -Cost of Sal 8.23- 5/01/17 WINE/BEER/MISC CREDIT LIQUOR Northbound -Cost of Sal 6.00- 5/01/17 WINE/BEER/MISC CREDIT LIQUOR Northbound -Cost of Sal 7,69- 5/01/17 WINE/BEER/MIgC CREDIT LIQUOR Northbound -Cost of Sal 5.02- 5/01/17 LIQUOR LIQUOR Westbound -Coat of Sale 2,326.45 5/01/17 WINE LIQUOR Westbound -Cost of Sale 52.00 5/01/17 LIQUOR LIQUOR Westbound -Coat of Sale 1,161.40 5/01/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 100.46 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL. 17,757.09 C & L DISTRIBUTING CO 5/01/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 24.15- 5/01/17 BEER LIQUOR Northbound -Cost of Sal 11,171.20 5/01/17 BEER/WINE LIQUOR Northbound -Cost of Sal 4,522.57 5/01/17 BEER/WINE LIQUOR Northbound -Cost of Sal 120.00 5/01/17 BEER/WINE LIQUOR Northbound -Cost of Sal 2,710.35 5/01/17 BEER/WINE LIQUOR Northbound -Cost of Sal 25.10 5/01/17 BEER LIQUOR Northbound -Cost of Sal 4,875.40 TOTAL: 23,400,47 C L DISTRIBUTING CO 5/01/17 BEER/WINE LIQUOR Westbound -Cost of Sale 9,283.20 5/01/17 BEER/WINE LIQUOR Westbound -Cost of Sale 48.00 5/01/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 41.53- 5/01/17 BEER LIQUOR Westbound -Cost of Sale 2,856.70 TOTAL; 12,146,37 CAMPBELL KNUTSON P.A. 4/24/17 MARCH LEGAL SVCS GENERAL FUND Legal 403.00 4/24/17 MARCH LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 294.50 4/24/17 MARCH LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 294.50 4/24/17 MARCH LEGAL SVCS DEVELOPER ESCROW General 1,961.50 TOTAL: 2,953.50 LINDA CANTON 5/02/17 REIMS CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL; 90.00 CENTERPOINT ENERGY 4/24/17 NATURAL GAS GENERAL FUND Street, Maintenance 1,153.89 4/24/17 NATURAL GAS GENERAL FUND Parks Dept 180.62 4/24/17 NATURAL GAS WASTEWATER 'TREATME WWTS Plant 582.67 4/24/17 NATURAL GAS WASTEWATER TREATME Lift Stations 20.31 TOTAL; 1,937,49 CINTAS CORPORATION LOC 470 5/01/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.51 5/01/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.01 TOTAL: 215.52 CONNEXUS ENERGY 5/01/17 ELECTRIC SVCS GENERAL FUND Emergency Management 43.50 5/01/17 ELECTRIC SVCS GENERAL FUND Street Maintenance 963.39 5/01/17 ELECTRIC SVCS WASTEWATER TREATME Lift Stations 58.39 TOTALS 1,065.28 CROW RIVER FARM EQUIP 5/01/17 SUPPLIES GENERAL FUND Parks Dept 57.63 5/01/17 PARTS WASTEWATER TREATME WWTS Plant 275,70 TOTAL: 333,33 DACOTAH PAPER CO 5/01/17 SUPPLIES GENERAL FUND Public safety building 70. 53 5/01/17 SUPPLIES GENERAL FUND Public safety building 80.90 5/01/17 SUPPLIES ICE ARENA Arena concessions 274.29 TOTAL: 425,72 DAHLHEIMER BEVERAGE, LLC 5/01/17 BEER LIQUOR Northbound -Cost of Sal 13,184.70 5/01/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 9,622.40 5/01/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 84.00 5/01/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 9,616.28 5/01/17 BEER/MISC LIQ LIQUOR Northbound, -Cast of Sal 84.00 5/01/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 170.00- 04-26-2017 11431 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/01/17 BEER LIQUOR Northbound -Cost of Sal 8,930.83 5/01/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 41.00- TOTAL- 41,311.21 DAHLHE'IMER BEVERAGE, LLC 5/01/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 30.00- 5/01/17 BEER LIQUOR Westbound -Cost of Sale 5,652.82 5/01/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 1,542.15 5/01/17 BEER/MISC LIQ LIQUOR westbound -Cost. of Sale 42.00 5/01/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 60.50- 5/01/17 BEER LIQUOR Westbound -Cost of Sale 4,262.75 5/01/17 BEER CREDIT LIQUOR Weatbound-Cost of Sale 90.70- 5/01/17 BEER LIQUOR Westbound -Cost of Sale 2,878.70 TOTAL; 14,197.22 DAN'S ROME DELIVERY 5/01/17 SUPPLIES LIQUOR Northbound -Cost of Sal 27.00 5/01/17 SUPPLIES LIQUOR Northbound -Cost of Sal 27.00 5/01/17 SUPPLIES LIQUOR Westbound -Cost of Sale 18.00 TOTAL: 72,00 DELTA DENTAL OF MINNESOTA 4/24/17 MAY COBRA PREMIUMS INSURANCE RESERVE General 235.82_ TOTAL: 235.82 STEVE DITTBENNER 5/01/17 TRAINING INSURANCE RESERVE Health & Safety 1,225.00 TOTAL:: 1,225.00 E C M PUBLISHERS INC 4/24/17 EMPLOYMENT ADV GENERAL FUND Human Resources 81100 5/01/17 NOT OF PH, EV 17-01 GENERAL FUND Planning 240.00 5/01/17 NOT OF PH, P 17-06 GENERAL FUND Planning 96.00 5/01/17 NOT OF PH, CU 17-10 GENERAL FUND Planning B8.00 5/01/17 NOT OF PH, OA 17-06 GENERAL FUND Planning 80.00 5/01/17 NOT OF PH, P 17-05 GENERAL FUND Planning 98.00 5/01/17 EMPLOYMENT ADV GENERAL FUND Building Safety 89.00 5/01/17 PARK/RFC PROGRAM ADV GENERAL FUND Parks & Rec Admin 359.00 5/01/17 PARK/REC PROGRAM ADV GENERAL FUND Parks & Rec Admin 138.00 4/24/17 EMPLOYMENT ADV GENERAL FUND Recreation Programs 73.00 4/24/17 EMPLOYMENT ADV GENERAL FUND Recreation Programs 88.00 5/01/17 CLEAN UP DAY ADV LANDFILL General 349.00 5/01/17 CLEAN UP DAY ONLINE ADV LANDFILL General 138.'00 TOTAL, 1,907.00 ECONOMIC DEVELOPMENT AUTHORITY 4/24/17 EVENT SPONSORSHIP GENERAL FUND General Fund 333,33 4/24/17 SITE SELECTOR GENERAL FUND General Fund 271.80 TOTAL; 605.13 ELK RIVER COUNTRY CLUB 5/01/17 MANAGEMENT FEE -APRIL PINEWOOD GOLF COUR Golf Course 4,000.00 TOTAL 4,000.00 TERRY ELLIOTT 5/01/17 TRAINING EXP REIMS GENERAL FUND Fire Operations 129.00 TOTAL: 129.00 EMERGENCY MEDICAL PRODUCTS INC 5/01/17 SUPPLIES GENERAL FUND Patrol 826.88 TOTAL: 826.86 EN POINTE TECHNOLOGIES 4/24/17 SUPPLIES ICE ARENA Ice Arena 352.37 TOTAL: 352,37 ,04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE. 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ENVIRONMENTAL TOXICITY CONTROL 5/01/17 ACUTE TOXICITY TESTING WASTEWATER TREATME WWTS Laboratory 800.00 TOTAL, 800.00 F.I.R.E. 5/01/17 VENTILATION TRAILER RENTAL CAPITAL OUTLAY RES Fire Academy 600.00 TOTAL- 600.00 FACTORY MOTOR PARTS CO 5/01/17 PARTS/SUPPLIES GENERAL FUND Administrative Service 16.83 5/01/17 PARTS/SUPPLIES GENERAL FUND Planning 16.84 5/01/17 PARTS/SUPPLIES GENERAL FUND Patrol 43.98 5/01/17 PARTS/SUPPLIES GENERAL FUND Fire operations 102'37 5/01/17 PARTS/SUPPLIES GENERAL FUND Environmental 16.83 5/01/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 504.86 5/01/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 22.68 5/01/17 PARTS/SUPPLIES GENERAL FUND Engineering 16.83 5/01117 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 16.84 5/01/17 PARTS/SUPPLIES STORM WATER Storm Water 16.83 'TOTAL: 774.91 FASTE14AL COMPANY 5/01/17 SUPPLIES GENERAL FUND Parks Dept 1.42 5/01/17 SUPPLIES ICE ARENA Ice Arena 4„60 TOTAL: 6.02 MELISSA FEDOR 4/24/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 TOTAL: 150.00 FIRE SAFETY USA, INC. 5/01/17 SUPPLIES GENERAL FUND Fire Operations 95,00 TOTAL. 95.00 FLAGSHIP RECREATION LLC 5/01/17 PLAYGROUND SUPPLIES GENERAL FUND Parks Dept 838.00 TOTAL: 838.00 FLEETTRIDE 5/01/17 PARTS CREDIT GENERAL FUND Street Maintenance 39,19- 5/01/17 PARTS CREDIT GENERAL FUND Street Maintenance 528.50- 5/01/17 PARTS GENERAL FUND Street Maintenance 300.00 5/01/17 PARTS GENERAL FUND Street Maintenance 399.58 5/01/17 PARTS GENERAL FUND Equipment Services 74,62 TOTAL. 206.51 GRAINGER 5/01/17 SUPPLIES GENERAL FUND City Hall Maintenance 29.28 5/01/17 SUPPLIES GENERAL FUND City Hall Maintenance 45.98 5/01/17 SUPPLIES GENERAL FUM City Hall Maintenance 92.90 5/01/17 SUPPLIES ICE ARENA Ice Arena 39.16 TOTAL; 207.32 GRAND RENTAL STATION 4/24/17 SUPPLIES GENERAL FUND Parks Dept 32.95 4/24/17 SUPPLIES GENERAL FUND Parks Dept 9.98 5/01/17 PARTS GENERAL FUND Parks Dept 76.43 5/01/17 PARTS GENERAL FUND Parks Dept 65.00 5/01/17 PARTS GENERAL FUND Parks Dept 4.18_ TOTAL. 188.44 GRANITE CITY JOBBING CO 5/01/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 11081.08 5/01/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,102.05 5/01/17 MISC LIQUOR LIQUOR Northbound -Operations 83.22 5/01/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 639.88 5/01/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 534,86 04-26-2017 11x31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 3,563.75 HOME DEPOT CREDIT SERVICES 5/01/17 MISC LIQUOR LIQUOR Westbound -Operations 21.81 4/24/17 PARTS/SUPPLIES GENERAL FUND Public safety building 25.46 TOTAL: 3,462,90 GREAT RIVER ENERGY 5/01/17 ORGANICS DISPOSAL GARBAGE organics 3,136.68_ TOTAL: 80.34 I C M A 5/01/17 MEMBERSHIP RENEWAL TOTAL; 3,136.68 GREAT RIVER ENERGY 4/24/17 MAR GARBAGE TIPPING FEES GARBAGE Garbage 39,208.50 IDENTISYS 5/01/17 MAINTENANCE CONTRACT GENERAL FUND Human Resources TOTAL- 39,208,50 JEFF GREENLUN 4/24/17 DEPOSIT REFUND GENERAL FUND General Fund 250.00 GENERAL FUND Street Maintenance 158.65 TOTAL: 250.00 HAKANSON ANDERSON 5/01/17 2017 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 19,794.88 105.99 5/01/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 9,092.00 J & A GLASS, INC 5/01/17 WINDOW REPAIRS GENERAL FUND Parks Dept TOTAL: 28,886.88 HAWKINS & BAUMGARTNER, P,A. 4/24/17 CASE NO. 16020897 DRUG FORFEITURE RE DWI 195.00 GENERAL FUND 4/24/17 CASE NO, 16024337 DRUG FORFEITURE RE DWI 100.00 TOTAL: 4/24/17 CASE NO. 16002205 DRUG FORFEITURE. RE DWI 1!426.25 9,9'70.00 TOTAL- 1,721.25 HIRSHFIELDIS 5/01/17 SUPPLIES GENERAL FUND Parks Dept 1,737,50 TOTAL: 1,737.50 HOISINGTON KOEGLER GROUP INC 5/01/17 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 1,361.25 5/01/17 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 586.75 5/01/17 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 1,053.75 5/01/17 ORONO PARK MASTER PLAN PARK IMPROVEMENT F Parks 560.00 TOTAL: 3,563.75 HOME DEPOT CREDIT SERVICES 4/24/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 50,92 4/24/17 PARTS/SUPPLIES GENERAL FUND Public safety building 25.46 4/24/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 3.96 TOTAL: 80.34 I C M A 5/01/17 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 1,104.40 TOTAL- 1,104.40 IDENTISYS 5/01/17 MAINTENANCE CONTRACT GENERAL FUND Human Resources 1,120.00 TOTAL-, 1,120.00 INK WIZARDS 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 158.65 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 88.98 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 105.99 TOTAL; 353.62 J & A GLASS, INC 5/01/17 WINDOW REPAIRS GENERAL FUND Parks Dept 111.00 TOTAL: 111.00 JEFFERSON FIRE & SAFETY, INC 5/01/17 SUPPLIES GENERAL FUND Fire operations 2,263.39 TOTAL: 2,263.39 JOHN NAGENGAST DOORS, LL,C 5/01/17 INSTALL NEW FRONT ENTRY ICE ARENA Ice Arena 9,9'70.00 TOTAL: 9,970.00 JOHNSON BROS LIQUOR 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 29,004,22 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE,. 7 VENDOR SORT KEY DATE DESCRIPTION FUND ------DEPARTMENT AMOUNT 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 7,779.68 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 136,00 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 14,951,86 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,251.45_ TOTAL: 55,123.21 KLIEVER LAKE HOMEOWNERS ASSN 4/24/17 DEPOSIT REFUND LIBRARY N014 -DEPARTMENTAL 50.00_ TOTAL,. 50.00 WILLIAM KOCH 5/01/17 KEINE TRAINING EXP GENERAL FUND Investigations 36.00 TOTAL; 36.00 LANO EQUIPMENT INC 4/24/17 PARTS GENERAL FUND Parks Dept 63.25._ TOTAL: 63.25 LARSON COMPANIES INC 5/01/17 PARTS GENERAL FUND Street Maintenance 61,98_ TOTAL! 61.98 LAWSON PRODUCTS INC 5/01/17 SUPPLIES GENERAL FUND Equipment Services 41.70 TOTAL: 41.70 JOB LIBOR 5/01/17 REIKB TRAINING EXP GENERAL FUND Fire Operations 185.64 TOTAL: 185.64 LIGHTHOUSE PRINTING 5/01/17 SUPPLIES GENERAL FUND Administrative Service 44.95 TOTAL- 44.95 LITTLE FALLS MACHINE INC 5/01/17 PARTS GENERAL FUND Street Maintenance 95,86 TOTAL: 95.86 LOFTNESS SPECIALIZED EQUIP 5/01/17 PARTS GENERAL FUND Parks Dept 444.23 TOTAL.- 444.23 M S S A 5/01/17 2017 MEMBERSHIP DUES GENERAL FUND Street Maintenance 50.00 TOTAL: 50.00 M V T L LABORATORIES INC 5/01/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory $49,60 TOTAL: 849.60 MARTIE'S FARM SERVICE 4/24/17 SUPPLIES GENERAL FUND Street Maintenance 95.00 TOTAL; 95.00 DARREN MCKERNAN 5/01/17 REIMS UNIFORM ALLOW GENERAL FUND Police Administration 218.00_ TOTAL., 218,00 MEDICA 4/24/17 MAY COBRA PREMIUMS GENERAL FUND Fire Administration 588.52 4/24/17 MAY COBRA PREMIUMS INSURANCE RESERVE General 4,253.65 TOTAL: 4,842.17 MIDWEST MEDICAL SERVICES 4/24/17 MEDICAL OXYGEN GENERAL FUND Patrol 52.00 4/24/17 MEDICAL OXYGEN GENERAL FUND Patrol 26,00 TOTAL: 78.00 MINNESOTA EQUIPMENT 5/01/17 SUPPLIES GENERAL FUND Parks Dept 125.95_ TOTAL; 125.95 04-26-2017 21:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: a VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MINNESOTA UI 5/01/17 IST QTR UNEMPLOYMENT GENERAL FUND Street Maintenance 1,471.68 5/01/17 IST QTR UNEMPLOYMENT GENERAL FUND Parke Dept 2,225.00 5/01/17 IST QTR UNEMPLOYMENT ICE ARENA Ice Arena 1,603.14_ TOTAL; 5,299.82 MN DEPT OF REVENUE 4/20/17 MAR PETROLEUM TAX GENERAL FUND Street Maintenance 427.41 4/20/17 MAR PETROLEUM TAX GENERAL FUND Parka Dept 21.95 4/20/17 MAR PETROLEUM TAX WASTEWATER TREATME Sewer Operations 13.20 TOTAL: 462.56 MN DEPT. OF REVENUE 4/20/17 MAR SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 1,114.04 4/20/17 MAR SALES & USE TAX GENERAL FUND General Fund 214.21 4/20/17 MAR SALES & USE TAX GENERAL FUND General Fund 33.00 4/20/17 MAR SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,167.33 4/20/17 MAR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 33,074.50 4/20/17 MAR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 15,599.39 4/20/17 MAR SALES & USE TAX LIQUOR Northbound -Operations 8.70 4/20/17 MAR SALES & USE TAX LIQUOR Northbound -Operations 4.06 4/20/17 MAR SALES & USE TAX LIQUOR Westbound -Operations 2.63 4/20/17 MAR SALES & USE TAX LIQUOR Westbound -Operations 4.15 TOTAL: 51,222.00 MN HWY SAFETY & RESEARCH CTR 5/01/17 TRAINING GENERAL FUND Patrol 525.00 5/01/17 TRAINING GENERAL FUND Patrol 810.00 TOTAL: 1,335.00 MN POLLUTION CONTROL AGENCY 5/01/17 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 51900.00 TOTAL; 5,909.09 MOBILE VEHICLE INTEGRATION 5/01/17 INSTALL GRASS 3 EQUIP GENERAL FUND Fire Operations 851.00 5/01/17 INSTALL GRASS 4 EQUIP GENERAL FUND Fire Operations 851.00 5/01/17 VEHICLE 501 LIGHT INSTALL GENERAL FUND Building Safety 518.00 5/01/17 VEHICLE 502 LIGHT INSTALL GENERAL FUND Building Safety 518.00 TOTAL: 2,739.00 MONTICELLO SENIOR CENTER 5/01/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,281,26 'TOTAL: 1,281.26 MANDANA MOSHREFZADEH 5/01/17 RIVERS EDGE CELEBRATION GENERAL FUND Recreation Programs 300.00_, TOTAL; 300.00 MOTOROLA 5/01/17 PAGER REPAIRS GENERAL FUND Fire operations 156.00 TOTAL: 156.00 CASEY NEUMANN 5/01/17 REIMB TRAINING EXP GENERAL FUND Fire Operations 129.00 TOTALS 129.00 RON NIERENHAUSEN 5/01/17 REIMS UNIFORM ALLOW GENERAL FUND Police Administration 250.00 TOTAL; 250.00 OFFICE MAX 5/01/17 SUPPLIES GENERAL FUND information Technology 111.59 5/01/17 SUPPLIES WASTEWATER TREATME WWTS Administration 82.22 TOTAL- 193.81 ORGANIX SOLUTIONS 5/01/17 SUPPLIES GARBAGE organics 432.00 5/01/17 SUPPLIES GARBAGE Organics 54.00 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE, !9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT. TOTAL- 486.00 OXYGEN SERVICE CO, INC 5/01/17 WELDING SUPPLIES GENERAL FUND Equipment Services 93.92 TOTAL-, 93.92 EVAN PATULLO 5/01/17 REIMS UNIFORM ALLOW GENERAL FUND Patrol 17.56 TOTAL- 17.56 PAUSTIS WINE COMPANY 5/01/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,451.03 5/01/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 28.75 TOTAL:: 2,479.76 PHILLIPS WINE & SPIRITS CC 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 2,079,56 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 3,004.30 5/01/17 LIQUOR/WINE/MY,SC LIQ LIQUOR Northbound -Cost of Sal 42.50 5/01/17 LIQTJOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 11188.00 5/01/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 661.40 TOTAL: 6,975.76 PJS AND ASSOCIATES INC 4/24/17 SUPPLIES GENERAL FUND Fire Operations 713.94_ TOTAL. 713.94 PLAISTED COMPANIES INC 4/24/17 SUPPLIES GENERAL FUND Parks Dept 1,280.81 4/24/17 SUPPLIES GENERAL FUND Parks Dept 503.65 TOTAL., 1,784,46 PLAISTED LANDSCAPE SUPPLY 4/24/17 SUPPLIES GENERAL FUND Parks Dept 485.73 4/24/17 SUPPLIES GENERAL FUND Parks Dept 41.94 TOTAL: 527.67 CAL FORTNER 5/01/17 REIMS TRAVEL EXP GENERAL FUND Energy City 3,203,42 TOTAL. 3,203.42 PROPET DISTRIBUTORS, INC. 4/24/17 SUPPLIES GENERAL FUND Parks Dept 1,101.48 TOTAL-, 1,101,48 QUALITY FLOW SYSTEMS INC 5/02/17 PARTS WASTEWATER TREATME Lift Stations 11:9.38 5/02/17 PARTS WASTEWATER TREATME Lift Stations 250.00 TOTAL: 368.38 QUICKSILVER EXPRESS COURIER 4/24/17 DELIVERY EXP DEVELOPMENT FUND Economic Development 47.29_ TOTAL: 47.29 * a D SALES, INC 4/24/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 20.00 5/01/17 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 190.00 5/01/17 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 28.60 TOTAL: 238.80 * & R SPECIALTIES OF WISC. INC 5/01/17 SUPPLIES ICE ARENA Ice Arena 758.75 TOTAL: 758,75 RANDY'S ENVIRONMENTAL SERVICES 5/02/17 APRIL RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Public safety building 132.65 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Fire Administration 86.54 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Parks Dept 416,92 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Parks & Rec Admin 284.07 5/02/17 APRIL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 5/02/17 APRIL RUBBISH SVCS LIBRARY Library 58.35 5/02/17 APRIL RUBBISH SVCS ICE ARENA Ice Arena 138.76 5/02/17 APRIL RUBBISH SVCS LANDFILL General 379.98 5/02/17 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54 5/02/17 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 5/02/17 APRIL RUBBISH SVCS LIQUOR Northbound -Operations 78.54 5/02/17 APRIL RUBBISH SVCS LIQUOR Westbound -Operations 78.54 5/02/17 APRIL GARBAGE HAULING GARBAGE Garbage 45,763.18 5/02/17 APRIL ORGANICS GARBAGE Organics 250.00 5/02/17 APRIL GARBAGE HAULING GARBAGE Organics 5.85 TOTAL; 48,679.00 RED BULL DISTRIBUTION COMPANY 5/01/17 RED BULL LIQUOR Northbound -Cost of Sal 366.00 5/01/17 RED BULL LIQUOR Westbound -Cost of Sale 215.25 TOTAL: 581.25 TANYA RICE 4/24/17 PROGRAM REFUND GENERAL FUND General Fund 100,00 TOTAL: 100.00 RIVERLAND COMM COLLEGE -FIRE TRNG 5/01/17 TRAINING GENERAL FUND Fire Operations 1,360.00 TOTAL: 1,360.00 ROCKY MOUNTAIN CONSTRUCTION 5/01/17 RIVERS EDGE PAVER PROD PARK IMPROVEMENT F Parks 7,110.00 TOTAL: 7,110.00 BETTY RYDELL 5/01/17 MEMBERS SPRING FLING GENERAL FUND Sr Citizen Programs 150.00 TOTAL-. 150.00 S S C 1 5/01/17 BACKGROUND CHECKS GENERAL FUND Recreation Programs 869.50 TOTAL: 869.50 DYLAN SANDBERG 5/01/17 RXIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00 TOTAL: 250.00 SATELLITE SHELTERS INC 5/01/17 LIONS PRIG WARMING HOUSE GENERAL FUND Parks Dept 159.46_ TOTAL; 159.46 ROBIN SCHAIBLE 5/01/17 REIMB PROGRAM SUPPLIES LIBRARY Library 39.86 5/01/17 PROGRAM 5/3 LIBRARY Library 40.00 5/01/17 PROGRAM 5/5 LIBRARY Library 40.00 5/01/17 PROGRAM 5/8 LIBRARY Library 40.00 5/01/17 PROGRAM 5/10 LIBRARY Library 40.00 5/01/17 PROGRAM 5/15 LIBRARY Library 40.00 TOTAL: 239,86 SCR - CENTRAL 5/01/17 COOLER REPAIRS LIQUOR Northbound-Operationa 333.33 TOTAL: 333.33 SHAMROCK GROUP INC 5/01/17 ICE LIQUOR Northbound -Cost of Sal 148.80 5/01/17 ICE LIQUOR Northbound -Cost of Sal 104.80 5/01/17 ICE LIQUOR Westbound -Cost of Sale 205.60 TOTAL; 459.20 SHERBURNE CO SHERIFF'S OFFICE 4/24/17 TZD GRANT - JAN/MARCH GENERAL FUND General Fund 4„381.43 04-26-2017 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE. 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 4,381.43 SHERBURNE CO AUDITOR\TREAS 5/01/17 PROPERTY TAXES PARK DEDICATION FU Parks 494.00 TOTAL: 494.00 SHERBURNE COUNTY RECORDER 5/01/17 GRANT OF BASEMENT PAVEMENT MANAGEMEN Street Overlay 46.00 TOTAL: 46.00 Slil 4/24/17 SUPPLIES GENERAL FUND Emergency Management 884.00 TOTAL; 884.00 SOUTHERN GLAZER'S OF MN 5/01/17 WINE LIQUOR Northbound -Cost of Sal 2,817.50 5/01/17 LIQUOR LIQUOR Northbound -Cost of Sal 6,171.18 5/01/17 LIQUOR LIQUOR Northbound -Cost of Sal 9,605.70 5/01/17 WINE LIQUOR Westbound -Cost of Sale 813,00 5/01/17 LIQUOR LIQUOR Westbound -Cost of Sale 11957.90 5/01117 LIQUOR LIQUOR Westbound -Cost of Sale 5,676.09 'TOTAL; 27,041.37 STAPLES BUSINESS ADVANTAGE 5/01/17 SUPPLIES GENERAL FUND Mayor & Council 4.37 5/01/17 SUPPLIES GENERAL FUND Cable 'TV 4.37 5/01/17 SUPPLIES GENERAL FUND Administrative Service 100.01 5/01/17 SUPPLIES GENERAL FUND Human Resources 30.59 5/01/17 SUPPLIES GENERAL FUND Finance 49.40 5/01/17 SUPPLIES GENERAL FUND Community Development 30.59 5/01/17 SUPPLIES GENERAL FUND Planning $2.43 5/01/17 SUPPLIES GENERAL FUND Fire Administration 201.19 5/01/17 SUPPLIES GENERAL FUND Emergency Management 71.49 5/01/17 SUPPLIES GENERAL FUND Building Safety 52.43 5/01/17 SUPPLIES GENERAL FUND Environmental 4.37 5/01/17 SUPPLIES GENERAL FUND Street Maintenance 143.26 5/01/17 SUPPLIES GENERAL FUND Engineering 83.36 5/01/17 SUPPLIES GENERAL FUND Parks & Rao Admin 617.50 5/01/17 SUPPLIES GENERAL FUND Sr Citizen Programs 21.85 5/01/17 SUPPLIES GENERAL FUND Economic Development 39.33 5/01/17 SUPPLIES ICE ARENA Ice Arena 4.37 5/01/17 SUPPLIES LIQUOR Northbound -Operations 2.19 5/01/17 SUPPLIES LIQUOR Westbound -Operations 2.18 TOTAL: 1,515.29 STEINBRECHER COMPANIES INC 4/24/17 BAILEY POINT DEMO WASTE GENERAL FUND Parks Dept 1,041,00 TOTAL: 1,041.00 STEP SAVER INC 5/01/17 BULK SALT GENERAL FUND Public safety building 120.40 5/01/17 BULK SALT LIBRARY Library 81.20 TOTALS 201.60 STREICHERIS 5/01/17 AMMUNITION GENERAL FUND Patrol 623.52 TOTAL: 623.52 MICHAEL J SUCHY 4/24/17 REIMB UNIFORM ALLOW GENERAL FUND Investigations 250.00 TOTAL; 250.00 SUMMIT COMPANIES 5/01/17 FIRE SPRINKLER SVC GENERAL FUND City Hall Maintenance 670.00 TOTAL: 670,00 04-26-2017 11;31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TEAM LAB CHEMICAL CORP 5/01/17 SUPPLIES WASTEWATER TREATME WWTS Plant 868.50 TOTAL-. 868.50 TEXAS REFINERY CORP 5/01/17 PARTS GENERAL FUND Street Maintenance 684.00 TOTAL: 684.00 TRENCHERS, PLUS 5/01/17 VACUUM EXCAVATOR EQUIPMENT REPLACEM Streets 71,803.00 TOTAL: 71,803.00 TWIN CITY HARDWARE 5/01/17 SUPPLIES GENERAL FUND Public safety building 83 . 52 TOTAL: 83.52 TYLER TECHNOLOGIES, INC. 5/01/17 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 964.87 TOTAL: 964,87 ULTIMATE SIGN SUPPLY 5/01/17 SIGN MATERIAL GENERAL FUND Street Maintenance 309.00 TOTAL: 309.00 UNITED PARCEL SERVICE 4/24/17 DELIVERY GENERAL FUND Patrol 16.99 TOTAL: 16.99 US AUTOFORCE 4/24/17 'TIRES GENERAL FUND Building Safety 121,16 4/24/17 TIRES GENERAL FUND Street Maintenance 187.26 4/24/17 TIRES GENERAL FUND Street maintenance 253.56_ TOTAL. 561.98 VESSCO, INC. 5/01/17 PARTS WASTEWATER TREATME WWTS Plant 665.75 TOTAL: 665.75 VIKING COCA-COLA CO 5/01/17 POP LIQUOR Northbound -Cost of Sal 132.08 5/01/17 POP LIQUOR Northbound -Cost of Sal 346.40 5/01/17 POP LIQUOR Westbound -Cost of Sale 240,34_ TOTAL: 718.82 VINOCOPIA 5/01/17 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 873.00 5/01/17 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 9.00 5/01/17 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,002.00 5/01/17 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 9.00 TOTAL; 1,893.00 LAWRENCE VORDERBRUGGEN 5/01/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL. 54.00 VOSS LIGHTING 5/01/17 LIGHTING GENERAL FUND City Hall Maintenance 938.54 5/01/17 LIGHTING GENERAL FUND City Hall Maintenance 160.80 5/01/17 LIGHTING GENERAL FUND City Hall Maintenance 297.75 5/01/17 LIGHTING GENERAL FUND City Hall Maintenance 521.90 5/01/17 LIGHTING CREDIT GENERAL FUND City Hall maintenance 164.60- 5/01/17 LIGHTING GENERAL FUND City Hall Maintenance 164.80 5/01/17 LIGHTING GENERAL FUND Public safety building 1,234.29 5/01/17 LIGHTING GENERAL FUND Public safety building 100,00 5/01/17 LIGHTING GENERAL FUND Fire Operations 391,00 5/01/17 LIGHTING GENERAL FUND Parks & Rao Admin 123.60 5/01/17 LIGHTING GENERAL FUND Sr Citizen Programs 338.65 5/01/17 LIGHTING GENERAL FUND Sr Citizen Programs 78.00 5/01/17 LIGHTING LIBRARY Library 679.90 04-26-2017 11;31 AM ELK RIVER CITY COUNCIL REPORT PAGE. 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 4,864.43 WASTE MANAGEMENT 5/01/17 APRIL TICKETS WASTEWATER TREATME WWTS Plant 485.60_ TOTAL; 4:85.60 THE WATSON CO 5/01/17 SUPPLIES ICE ARENA Arena concessions 133.58 TOTAL: 133.58 THE WINE COMPANY 5/01/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,400.00 5/01/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 24.75 TOTAL- 1,424.75 WINE MERCHANTS 5/01/17 WINE LIQUOR Westbound -Cast of Sale 104.00 TOTAL.- 104.00 ANDREW ZABEE 5/01/17 REIMB UNIFORM ALLOW GENERAL FUND Investigations 144.95_ TOTAL: 144.95 ZIEGLER INC 5/01/17 PARTS GENERAL FUND Parks Dept 23.66 TOTAL: 23.66 FUND TOTALS ......... 101 GENERAL FUND 74,564.70 211 LIBRARY 1,193.03 221 ICE ARENA 14,892.35 222 PINEWOOD GOLF COURSE 4,000.00 225 PARK DEDICATION FUND 494.00 228 LANDFILL 866.98 245 DEVELOPMENT FUND 47.29 290 CAPITAL OUTLAY RESERVE 600.00 291 INSURANCE RESERVE 5,903.47 294 DRUG FORFEITURE RESERVE 1,721.25 401 PAVEMENT MANAGEMENT 19,894.88 403 STREET IMPROVEMENT 91092.00 410 EQUIPMENT REPLACEMENT 71,803.00 440 PARK IMPROVEMENT FUND 10,673.75 602 WASTEWATER TREATMENT SYS 26,728.65 603 LIQUOR 264.939.95 ,605 GARBAGE 118,993.47 607 STORM WATER 16.83 821 DEVELOPER ESCROW 2,550.50 GRAND TOTAL., 628,976.10 ------------------------------- TOTAL PAGES.- 13 04-26-2017 11:34 AM ELK, RIVER CITYCOUNCIL REPORT PAGE; I VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT US BANK 4/07/17 UPS STORE - REFUND GENERAL FUND General Fund 97.09- 4/07/17 ETS'Y.COM - SUPPLIES GENERAL FUND Mayor & Council 30.98 4/07/17 TIBC HOTEL - CONFERENCE GENERAL FUND Administrative. Service. 492.30.. 4/07/17 STAR TRIBUNE - WEB ACCESS GENERAL FUND Administrative Service 11.96 4/07/17 MNGFOA - TRAINING REG GENERAL FUND Finance 25.00 4/07/17 GFOA - BUDGET AWARD FEE GENERAL FUND Finance 330.00 4/07/17 FRANCIS RULING - TAXI GENERAL FUND Information. Technology 17.04, 4/07/1,7 STINKER - FUEL GENERAL FUND information Technology 24.42 4/07/17 HERTZ - CAR RENTAL GENERAL FUND Information Technology 242.97 4/07/17 DELTA - TICKET GENERAL FUND Information Technology 1,00.00 4/07/17 EXPEDIA - REFUND GENERAL FUND Information Technology 111.45- 4/07/17 DELTA - REFUND GENERAL FUND Information Technology 62.94- 4/07/17 TRANSCENDER - TRAINING GENERAL FUND information Technology 119.00 4/07/1,7 VUE - CISCO TRAINING GENERAL FUND Information Technology 165.00 4/07/17 MICROSOFT - SUBSCRIPTION GENERAL FUND Information Technology 10,68 4/07/17' AMAZON - TRAINING MATERIAL GENERAL FUND Information Technology 60.87 4/07/17 DIGICERT - DOMAIN CERTIFIC GENERAL FUND Information Technology 779.00 4/07/17 MN DEPT OF TABOR - LICENSE GENERAL FUND City Hall Maintenance 20.00 4/07/17 MN' CHIEFS - CONFERENCE GENERAL. FUND Police Administration 385.00 4/07/17 AMAZON.COM - SUPPLIES GENERAL, FUND Police Administration 16.,84 4/07/17 MN CHIEFS - CONFERENCE REG GENERAL FUND Police Administration 385.00 4/07/17 IACP - MEMBERSHIP DUES GENERAL FUND Police Administration 150.00 4/07/17' LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 43.90 4/07/17 PLAZA HOTEL - K9 TRIALS GENERAL FUND Patrol 105.80 4/07/17 SOTA - REFUND/KOCH GENERAL FUND Patrol 275.00- 4/07/17 UPS STORE _. SUPPLIES GENERAL FUND Patrol 9...7.70 4/07/17 BCA - DMT RECERT GENERAL FUND Patrol 3,75.00 4/07/1,7 AMAZON.COM - SUPPLIES GENERAL FUND Investigations 284.90 4/07/17 EVIDENT - SUPPLIES GENERAL FUND investigations 367.02 4/07/17 EMBASSY SUITES - CONFERENC GENERAL FUND Police Support 'Service 515.20 4/07/17 AMALON.COM - SUPPLIES GENERAL FUND Firs Administration 25.96 4/07/17 BLU - WEB HOSTING GENERAL FUND Fire Operations 503.28 4/07/17 PTOUCH DIRECT .. SUPPLIES GENERAL FUND Fire Operations 122.08 4/07/17 WALMART - SUPPLIES GENERAL FUND Fire Operations 11.90 4/07/1.7 AMERICINN - TRAINING GENERAL FUND Fire Operations 439.00 4/07/17 POWERCALL SIRENS - SUPPLIE GENERAL FUND Fire Operations 284.70 4/07/17' SMAR,TSIGN - SUPPLIES GENERAL FUND Fire Operations 120.00 4/07/17 SEARS - SUPPLIES GENERAL FUND Fire Operations 198.91 4/07/17 DAVES SPORT SHOP - SUPPLI.E GENERAL FUND Fire Operations 214.56 4,/07/17 GERMAN'/AMER CHAMBER- VISA GENERAL FUND Environmental 800.00 4/07/17 GENERAL RENTAL - EQUIP REN GENERAL FUND Street Maintenanc.e 247.50 4/07/17 REPAIRPARTSPLUS - SUPPLIES GENERAL FUND Equipment Services 88.99 4/07/17 U OF MN - TRAINING GENERAL FUND Parks Dept 70.00... 4/07/17 FORESTRY SUPPLIERS - SUPPL GENERAL FUND Parks Dept 250.85 4/07/17 RALPHIES - FUEL GENERAL FUND Parks Dept 76.57 4/07/17 NAIL FIREFIGHTER CORP-SUPP GENERAL FUND Parks Dept. 11087.93 4/07/17 ULTIMATE GOLF CARTS - SUPP GENERAL FUND Parks Dept 94..13 4/07/17 CONSTANT CONTACT - MARKETI GENERAL FUND Parks & Rao Admin 195.00 4/07/17 WHITEBOARDS - SUPPLIES GENERAL FUND Parks & Rem Admin 398.95 4/07/17 AMAZON.COM, - SUPPLIES GENERAL FUND Recreation Programs 79.85, 4/07/17 FARM FAN - LOYALTY PAGE GENERAL FUND Recreation Programs 10.00 4/07/17 AMA'ZON.COM -. SUPPLIES GENERAL FUND Recreation Programs 456.4.9 4✓07/17 TICKETFLY - SHOW TICKETS GENERAL FUND Sr Citizen Programs 627.00 4,/07/17 WALMART - SUPPLIES GENERAL FUND Sr Citizen Programs 178.37 4./07/17 AMAZON - SUPPLIES WASTEWATER TREATME WWTS Plant 1,432.79 4/07/17 FERGUSON - PARTS WASTEWATER TREATME WWTS Plant 42.49 TOTAL; 12,656.39 04-26-2017 11i34 AM ELX RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS ... = ....... 101 GENERAL FUND 11,181.12 602 WASTEWATER TREATMENT SYS 1,475.27 -------------------------------------------- GRAND TOTAL: 12,656.39 TOTAI PAGES: 2