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4.2. CHECK REGISTER 05-15-2017 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent May 15, 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 May 5, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 5, 2017. The check range on these disbursements is 101481-101662. The details of these disbursements are attached to this request for action. General $ 186,333.71 Special Revenue, Debt Service & Capital Projects 323,237.83 Enterprise 299,271.75 Escrows 516.50 Total for All Funds $ 809,359.79 Financial Impact N/A Attachments  Check Register 05-10-2017 12:40 AN BLE RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 5/15/17 ICE ARENA STUDY ICE ARENA Ice Arena 10,222.50 TOTAL: 10,222.50 A T s T MOBILITY 5/08/17 WIRELESS SERVICES GENERAL FOND Mayor a Council 200.16 5/08/17 WIRELESS SERVICES GENERAL FUND Administrative Service 68.35 5/08/17 WIRELESS SERVICES GENERAL FUND Administrative Service 94.99 5/08/17 WIRELESS SERVICES GENERAL FUND Finance 39.99 5/08/17 WIRELESS SERVICES GENERAL FUND Information Technology 120.85 5/08/17 WIRELESS SERVICES GENERAL FUND Information Technology 39.99 5/08/17 WIRELESS SERVICES GENERAL FUND Community Development 34.99 5/08/17 WIRELESS SERVICES GENERAL FOND City Hall Maintenance 68.35 5/08/17 WIRELESS SERVICES GENERAL FUND Police Administration 867.32 5/08/17 WIRELESS SERVICES GENERAL FUND Police Administration 763.40 5/08/17 WIRELESS SERVICES GENERAL FORD Fire Administration 92.74 5/08/17 WIRELESS SERVICES GENERAL FUND Fire Administration 34.99 5/08/17 WIRELESS SERVICES GENERAL FUND Fire Operations 249.92 5/08/17 WIRELESS SERVICES GENERAL FUND Building Safety 128.99 5/08/17 WIRELESS SERVICES GENERAL FOND Building Safety 34.99 5/08/17 WIRELESS SERVICES GENERAL FUND Building Safety 119.97 5/08/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.85 5/08/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98 5/08/17 WIRELESS SERVICES GENERAL FUND Engineering 70.00 5/08/17 WIRELESS SERVICES GENERAL FUND Parka Dept 120.85 5/08/17 WIRELESS SERVICES GENERAL FUND Parks A Rao Admin 249.84 5/08/17 WIRELESS SERVICES GENERAL FUND Economic Development 50.54 5/08/17 WIRELESS SERVICES GENERAL FUND Economic Development 30.00 5/08/17 WIRELESS SERVICES ICE ARENA Ice Arena 52.50 5/08/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.50 5/08/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96 5/08/17 WIRELESS SERVICES STORM WATER Storm Water 52.50 TOTAL: 3,969.51 A-1 CONCRETE LEVELING 5/15/17 CONCRETE REPAIRS GENERAL FUND Street Maintenance 600.00 TOTAL: 600.00 NORTH HILL PARTNERS INC 5/15/17 AWNING RECOVERING GOVT BUILDINGS City Hall 7,517.00 5/15/17 AWNING RECOVERING BOUT BUILDINGS Public Safety Building 2,943.00 TOTAL: 10,460.00 ACROSS THE STREET PRODUCTIONS 5/15/17 ON-LINE TRAINING GENERAL FUND Fire Operations 385.00 TOTAL: 385.00 ACTION TARGET 5/15/17 SUPPLIES GENERAL FUND Patrol 192.00 TOTAL: 192.00 AID ELECTRIC CORPORATION 5/15/17 ELECTRICAL SVCS LIQUOR Westbound -Operations 1,013.67 TOTAL: 1,013.67 THE AMERICAN BOTTLING CO 5/15/17 POP LIQUOR Northbound -Coat of Sal 176.14 TOTAL: 176.14 AMERICAN PLANNING ASSOC 5/08/17 NENHEASHIP GENERAL FOND AMERICAN PRESSURE, INC 5/15/17 SUPPLIES GENERAL FUND 5/15/17 SUPPLIES GENERAL FUND Planning TOTAL: Public safety building Public safety building 320.00 320.00 201.22 29.72 05-10-2017 12:40 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 97.00 ICE ARENA Ice Arena 355.24 LIQUOR Northbound -Cost of Sal TOTAL: 230.94 ANCOM COMMUNICATIONS, INC 5/08/17 SUPPLIES GENERAL FUND Fire Operations 193.00 L1000R Westbound -Cost of Sale 43.05 TOTAL: 193.00 ARCHITECTURAL DESIGN GROUP LLC 5/15/17 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 4,387.50 TOTAL: 8,727.66 TOTAL: 4,387.50 ASPEN MILLS 5/15/17 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 63.30 Nortbbound-Cost of Sal 2,040.00 LIQUOR TOTAL: 63.30 BARRINGTON OAKS VET HOSPITAL 5/15/17 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 168.00 457.97 5/15/17 IMPOUND/BOARDING FEES GENERAL FOND Police Support Service 210.00 Westbound -Cost of Sale 96.00 LIQUOR TOTAL: 378.00 BATTERIES PLUS BULBS 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FUND City Hall Maintenance 27.04 3,069.12 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FUND City Hall Maintenance 82.73 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FORD Public safety building 27.04 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FORD Public safety building 82.73 5/08/17 SUPPLIES-REPL Cr, 101045 GENERAL FOND Street Maintenance 27.03 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FUND Street Maintenance 82.73 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FORD Parke Dept 27.03 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FOND Parke Dept 82.72 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FUND Parke a Rec Admin 27.04 5/08/17 SUPPLIES-REPL CK 101045 GENERAL FUND Parke R Rao Admin 82.73 TOTAL: 548.82 BECK LAW OFFICE DECKER ARENA PRODUCTS INC 5/15/17 APRIL LEGAL SVCS 5/15/17 SUPPLIES BERNICK'S 5/15/17 SUPPLIES 5/15/17 BEER 5/15/17 POP 5/15/17 POP CREDIT 5/15/17 POP 5/15/17 BEER CREDIT 5/15/17 BEM BRIAN BOOS BREAKTHRU BEVERAGE MINNESOTA 5/08/17 REIMB CELL PHONE 5/15/17 WINE 5/15/17 HEM 5/15/17 LIQUOR 5/15/17 WINE 5/15/17 WINE 5/15/17 LIQUOR 5/15/17 WINE 5/15/17 LIQUOR CREDIT DAVID BURANDT 5/16/17 REINS MILEAGE GENERAL FUND Legal 3,316.88 TOTAL: 3,316.88 ICE ARENA Ice Arena 97.00 TOTAL: 97.00 ICE ARENA Ice Arena 355.24 LIQUOR Northbound -Cost of Sal 6,371.35 LIQUOR Northbound -Coat of Sal 113.90 LIQUOR Westbound -Coat of Sale 19.68- L1000R Westbound -Cost of Sale 43.05 LIQUOR Westbound -Coat of Sale 43.40 - LIQUOR Westbound -Cost of Sale 1,907.20 TOTAL: 8,727.66 GENERAL FUND Police Administration 90.00 TOTAL: 90.00 LIQUOR Nortbbound-Cost of Sal 2,040.00 LIQUOR Northbound -Cost of Sal 246.00 LIQUOR Northbound -Cost of Sal 96.00 LIQUOR Northbound -Coat of Sal 457.97 LIQUOR Northbound -Coat of Sal 112.00 LIQUOR Westbound -Cost of Sale 96.00 LIQUOR Westbound -Coat of Sale 288.65 LIQUOR Westbound -Coat of Sale 267.50 - TOTAL: 3,069.12 GENERAL FUND Sr Citizen Programs 16.06 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GENERAL FOND Fire Administration 760.79 GENERAL FUND Parke R Rea Admin 263.50 GENERAL FOND Sr Citisen Programs 422.47 ICE ARENA TOTAL: 16.06 C R L DISTRIBUTING CO 5/15/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 80.73- Westbound -Operations 5/15/17 BEER LIQUOR Northbound -Cost of Sal 15,736.95 Parka Dept 5/15/17 BEER LIQUOR Northbound -Coat of Sal 4,116.35 NON -DEPARTMENTAL 5/15/17 BEER LIQUOR Northbound -Cost of Sal 1,815.45 TOTAL: 21,588.02 C E L DISTRIBUTING CO 5/15/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 10,332.85 5/15/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 72.00 5/15/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 79.94- 5/15/17 BEER LIQUOR Westbound -Cost of Sale 1,117.20 TOTAL: 11,442.11 CAMPBELL KNUTSON P.A. 5/08/17 MARCH LEGAL SVCS MICRO LOAN FUND Economic Development 1,942.12 5/15/17 APRIL LEGAL SVCS MICRO LOAN FOND Economic Development 3,674.85 TOTAL: 5,616.97 CARGILL, INC 5/15/17 ROAD SALT GENERAL FUND Sao. Removal 17,257.79 5/15/17 ROAD SALT GENERAL FORD Snow Removal 1,665.97 TOTAL x 18,923.76 CENTERPOINT ENERGY CENTRAL IRRIGATION SUPPLY INC CHELSEA 3 LLC CINTAS CORPORATION LOC 470 CLIFTONLARSONALLEN LLP COLLINS BROTHERS TOWING 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/15/17 NATURAL GAS 5/08/17 PARTS 5/15/17 REFUND ESCROW CU 16-35 GENERAL FUND City Hall Maintenance 2,325.30 GENERAL FUND Public safety building 1,095.20 GENERAL FOND Fire Administration 760.79 GENERAL FUND Parke R Rea Admin 263.50 GENERAL FOND Sr Citisen Programs 422.47 ICE ARENA Ice Arena 3,188.01 WASTEWATER TREATIES WWTS Plant 1,274.00 LIQUOR Northbound -Operations 408.53 LIQUOR Westbound -Operations 247.14 TOTAL: 9,984.94 GENERAL FUND Parka Dept 631.89 TOTAL: 631.89 DEVELOPER ESCROW NON -DEPARTMENTAL 275.00 TOTAL: 275.00 5/15/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 5/15/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant TOTAL: 5/15/17 AUDIT SERVICES 5/15/17 AUDIT SERVICES 5/15/17 AUDIT SERVICES 5/15/17 AUDIT SERVICES 5/15/17 AUDIT SERVICES 5/15/17 AUDIT SERVICES 5/15/17 TOWING SVCS 17008531 5/15/17 TOWING SVCS 17009007 GENERAL FOND Finance WASTEWATER TREATME WWTS Administration LIQUOR Northbound -Operations, LIQUOR Westbound -Operations GARBAGE Garbage STORM WATER Storm Water TOTAL: DRUG FORFEITURE RE Controlled Substance DRUG FORFEITURE RE DWI TOTAL: CONTINENTAL RESEARCH CORP 5/15/17 SUPPLIES WASTEWATER TREATME WWTS Plant 105.51 110.01 215.52 2,750.00 825.00 687.50 687.50 275.00 275.00 5,500.00 75.00 75.00 150.00 505.00 05-10-2017 12:40 AN ELK RIVER CITY COUNCIL REPORT PAGES 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL. 505.00 CROP PRODUCTION SERVICES 5/15/17 SUPPLIES GENERAL FUND Parke Dept 62.50 TOTAL: 62.50 CROSS NURSERIES INC. 5/15/17 SUPPLIES GENERAL FOND Parke Dept 1,722.00 TOTAL: 1,722.00 CUB FOODS 5/08/17 SUPPLIES GENERAL FUND Police Support Service 71.65 5/08/17 SUPPLIES ICE ARENA Arena concessions 41.10 5/15/17 SUPPLIES LANDFILL General 88.77 5/08/17 SUPPLIES LIQUOR Northbound-Coat of Sal 64.67 5/15/17 SUPPLIES LIQUOR Northbound-Cost of Sal 62.46 TOTAL: 328.65 CULLIGAN BOTTLED WATER 5/15/17 SUPPLIES WASTEWATER TREATME WWTS Plant 40.32 TOTAL: 40.32 THOMAS J. CUNNINGHAM 5/15/17 REIMB TRAINING EXP GENERAL FUND Fire Administration 2,957.12 TOTAL: 2,957.12 DACOTAH PAPER CO 5/15/17 SUPPLIES GENERAL FUND Public safety building 290.76 5/15/17 SUPPLIES GENERAL FUND Sr Citizen Programs 290.76 5/15/17 SUPPLIES GENERAL FUND Sr Citizen Program. 60.60 TOTAL: 642.12 DAHLHEINER BEVERAGE, LLC 5/15/17 BEER LIQUOR Northbound-Cost of Sal 4,466.70 5/15/17 BEER/MISC LIQ LIQUOR Northbound-Coat of Sal 5,864.17 5/15/17 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 132.00 5/15/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 120.00- 5/15/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 32.00- 5/15/17 BEER LIQUOR Northbound-Cost of Sal 74.00 TOTAL: 10,384.87 DAHLHEIMER BEVERAGE, LLC 5/15/17 BEER/MISC LIQ LIQUOR Westbound-Coat of Sale 5,124.80 5/15/17 BEER/MISC LIQ LIQUOR Westbound-Coat of Sale 84.00 5/15/17 BEER CREDIT LIQUOR Weatbound-Coat of Sale 11.20- 5/15/17 BEER LIQUOR Weatbound-Coat of Sale 2,889.45 5/15/17 BEER CREDIT LIQUOR Westbound-Coat of Sale 27.20- TOTAL: 8,059.85 DAN'S HOME DELIVERY 5/15/17 SUPPLIES LIQUOR Northbound-Cost of Sal 27.00 5/15/17 SUPPLIES LIQUOR Weatbound-Cost of Sale 27.00 TOTAL: 54.00 DRANO'S COLLISION SPEC INC 5/15/17 SQUAD REPAIRS GENERAL FUND Patrol 1,983.30 TOTAL: 1,983.30 DECKLAN GROUP LLC 5/15/17 SOCIAL MEDIA SVCS LIQUOR Northbound-Operations 540.00 5/15/17 SOCIAL MEDIA SVCS LIQUOR Westbound-Operations 540.00 TOTAL: 1,080.00 DELL MARKETING, L P 5/16/17 MONITORS GENERAL FUND Environmental 472.17 TOTAL: 472.17 DIAMOND VOGEL 5/15/17 SUPPLIES GENERAL FUND Street Maintenance 1,275.25 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,275.25 DIRECT PORTABLE TOILET SVCS 5/15/17 PORTABLE RENTALS GENERAL FUND Parke Dept 780.00 TOTAL: 780.00 DISTINCTIVE WINDOW CLEANING CO 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 220.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND City Hall Maintenance 170.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Parke a Rao Admin 15.00 5/15/17 EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00 5/15/17 EXTERIOR WINDOW CLNG LIBRARY Library 205.00 5/15/17 EXTERIOR WINDOW CLNG LIQUOR Northbound -Operations 85.00 5/15/17 EXTERIOR WINDOW CLMG LIQUOR Westbound -Operations 75.00 TOTAL: 1,240.00 E C M PUBLISHERS INC 5/15/17 ORD 17-05, ZONE CHANGE GENERAL FUND Planning 168.00 5/15/17 ORD 17-06, ZONE CHANGE GENERAL FORD Planning 184.00 5/15/17 ORD 17-07, AMENDMENT GENERAL FUND Planning 328.00 5/15/17 EMPLOYMENT ADV GENERAL FUND Patrol 37.00 5/15/17 ADVERTISING ICE ARENA Ice Arena 349.00 5/15/17 CLEAN UP DAY ADV LANDFILL General 349.00 5/15/17 ONLINE ADV LIQUOR Northbound -Operations 175.00 5/15/17 POSTER DESIGN LIQUOR Northbound -Operations 25.00 5/15/17 ADVERTISING LIQUOR Northbound -Operations 260.00 5/15/17 ONLINE ADV LIQUOR Westbound -Operations 175.00 5/15/17 POSTER DESIGN LIQUOR Westbound -Operations 25.00 5/15/17 ADVERTISING LIQUOR Westbound -Operations 260.00 TOTAL: 2,335.00 EAST COAST FIRE APPARATUS LLC 5/15/17 MEDICAL SUPPLIES GENERAL FORD Patrol 519.30 TOTAL: 519.30 ECONOMIC DEVELOPMENT AUTHORITY 5/08/17 DATA WORLD GENERAL FUND General Fund 2,111.87 TOTAL: 2,111.87 ELK RIVER MUNICIPAL UTILITIES 5/08/17 WAC FEES P 17-02 GENERAL FOND General Fund 7,245.00 5/15/17 WATER/ELEC GENERAL FUND City Hall Maintenance 2,962.79 5/15/17 WATER/ELEC GENERAL FUND Public safety building 151.75 5/15/17 NATER/ELEC GENERAL FOND Public safety building 5,883.36 5/15/17 WATER/ELEC GENERAL FUND Fire Administration 908.20 5/15/17 WATER/ELEC GENERAL FOND Emergency Management 381.82 5/15/17 WATER/ELEC GENERAL FOND Street Maintenance 3,332.30 5/15/17 WATER/ELEC GENERAL FOND Parke Dept 1,982.89 5/15/17 WATER/ELEC GENERAL FOND Parka Dept 134.71 5/15/17 WATER/ELHC GENERAL FUND Parke a Rao Admin 374.83 5/15/17 WATER/ELEC GENERAL FUND Sr Citizen Programs 1,191.58 5/15/17 WATER/ELEC LIBRARY Library 2,812.63 5/15/17 WATER/ELEC ICE ARENA Ice Arena 9,873.87 5/15/17 WATER/ELEC WASTEWATER TREATME WWTS Plant 18,024.71 5/15/17 NATER/ELEC WASTEWATER TREATME Lift Stations 4,470.06 5/15/17 WATER/ELEC LIQUOR Northbound -Operations 1,700.47 5/15/17 WATER/ELHC LIQUOR Westbound -Operations 1,499.23 TOTAL. 62,930.20 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER WINLECTRIC 5/15/17 SUPPLIES GENERAL FUND City Hall Maintenance 189.67 5/15/17 SUPPLIES GENERAL FUND City Hall Maintenance 51.80 5/15/17 SUPPLIES GENERAL FUND Fire Operations 269.99 5/15/17 SUPPLIES GENERAL FUND Parke Dept 68.64 5/15/17 SUPPLIES ICE ARENA Ice Arena 73.35 5/15/17 SUPPLIES ICE ARENA Ice Arena 299.40 TOTAL: 952.85 EN POINTE TECHNOLOGIES 5/15/17 SUPPLIES GENERAL FUND Patrol 480.00 TOTAL: 480.00 EXPRESS SIGNS 5 BALLOONS, INC 5/15/17 ADVERTISING ICE ARENA Ice Arena 90.00 5/08/17 ADVERTISING LIQUOR Northbound-Operations 130.00 5/08/17 ADVERTISING LIQUOR Westbound-Operation 130.00 TOTAL: 350.00 FACTORY MOTOR PARTS CO 5/15/17 PARTS GENERAL FUND Patrol 191.38 5/15/17 PARTS GENERAL FUND Patrol 104.88 5/08/17 SUPPLIES GENERA, FUND Emergency Management 513.12 TOTAL: 809.38 FASTENAL COMPANY 5/08/17 SUPPLIES GENERAL FUND Patrol 77.33 5/08/17 SUPPLIES GENERAL FUND Patrol 15.28 5/15/17 SUPPLIES GENERAL FUND Fire Operations 185.82 5/15/17 SUPPLIES GENERAL FUND Street Maintenance 104.83 TOTAL: 383.26 FEDEX 5/08/17 DELIVERY CHGS DEVELOPMENT FUND Economic Development 52.69 TOTAL: 52.69 FLAGSHIP RECREATION LLC 5/15/17 SUPPLIES GENERAL FUND Parks Dept 95.40 TOTAL: 95.40 FORTNER GRAND CORP 5/15/17 SOFTWARE LICENSE MAINT GENERA, FUND Information Technology 322.31 TOTAL: 322.31 G F 0 A 5/15/17 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00 TOTAL: 225.00 GEARED UP APPAREL 5/15/17 SUPPLIES ICE ARENA Skating 539.00 TOTAL: 539.00 GERTENS 5/15/17 SUPPLIES GENERAL FUND Parke Dept 399.80 TOTAL: 399.80 GEYER SIGNAL 5/15/17 TRAFFIC CONTROL PAVEMENT MANAGEMEN Street Overlay 11,593.88 TOTAL: 11,593.88 GOPHER STATE ONE-CALL INC 5/16/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 276.75 TOTAL : 276.75 GRAINGER 5/08/17 SUPPLIES GENERAL FUND Emergency Management 69.00 TOTAL: 69.00 GRANITE CITY SOBBING CO 5/15/17 MISC LIQUOR LIQUOR Northbound-Cost of Sal 906.37 5/15/17 MISC LIQUOR LIQUOR Northbound-Coat of Sal 877.60 05-10-2017 12:40 AM 5/15/17 MISC LIQUOR ELK RIVER CITY COUNCIL REPORT PAGE: 7 Westbound -Coat of Sale VENDOR SORT KEY DATE DESCRIPTION LIQUOR FUND DEPARTMENT 5/15/17 MISC LIQUOR AMOUNT 5/15/17 MISC LIQUOR LIQUOR Northbound -Operations 139.68 5/15/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 718.01 5/15/17 MISC LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 8.48- 5/15/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 760.48 5/15/17 MISC LIQUOR LIQUOR Westbound -Operations 128.76 TOTAL: 3,522.42 GREAT RIVER ENERGY 5/15/17 ORGANICS DISPOSAL GARBAGE Organics 3,232.92 TOTAL: 3,232.92 GREENSCAPE COMPANIES, INC. 5/15/17 IRRIGATION START UP ICE ARENA Ice Arena 277.28 TOTAL: 277.28 HARANSON ANDERSON 5/15/17 2017 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 10,325.20 5/15/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 2,231.00 TOTAL: 12,556.20 HILDI INC 5/15/17 ACTUARIAL VALUATION GENERAL FUND Finance 2,450.00 TOTAL: 2,450.00 HOHENSTEINS 5/15/17 BEER LIQUOR Northbound -Cost of Sal 717.00 TOTAL: 717.00 J & A GLASS, INC 5/15/17 GLASS INSTALLATION LIBRARY Library 3,772.00 TOTAL: 3,772.00 KENSSEE JACKMAN 5/15/17 REGISTRATION REFUND GENERAL FUND NON -DEPARTMENTAL 48.25 5/15/17 REGISTRATION REFUND GENERAL FUND General Fund 701.75 TOTAL: 750.00 JOHNSON BROS LIQUOR 5/15/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 10,384.44 5/15/17 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 12,850.97 5/15/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 4,730.44 5/15/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 4,294.33 TOTAL: 32,260.18 KENNEDY 6 GRAVEN CHARTERED 5/15/17 LEGAL SVCS GENERAL FUND Legal 838.75 5/08/17 MAR/APR LEGAL SVCS DEVELOPMENT FUND Economic Development 3.501.80 5/08/17 MARCH LEGAL SVCS DEVELOPMENT FUND Economic Development 1,198.72 TOTAL: 5,539.27 TODD KLINGL 5/15/17 SIGN REFUND-AMER NAIL BUN GENERAL FUND General Fund 100.00 TOTAL: 100.00 KRIS ENGINEERING INC 5/15/17 PARTS GENERAL FUND Street Maintenance 459.08 TOTAL: 459.08 LANDMARK ENVIRONMENTAL LLC 5/15/17 MAR LANDFILL ASSIST LANDFILL General 2,033.86 TOTAL: 2,033.86 LEAGUE OF MN CITIES INS TRUST 5/15/17 WORKMAN COMP CLAIMS INSURANCE RESERVE General 199.83 5/15/17 WORKMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 138.52 5/15/17 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 705.60 TOTAL: 1,043.95 DENISE LEES 5/15/17 DEPOSIT REFUND ICE ARENA Ice Arena 53.00 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VRNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 53.00 MARK LEES 5/15/17 REIMS TRAINING EXP GENERAL FUND Fire Operations 68.55 TOTAL: 68.55 LIL MAMDILE TOURS 5/08/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 1,400.00 TOTAL: 1,400.00 LUPULIN BREWING COMPANY 5/15/17 BEER LIQUOR Northbound -Cost of Sal 216.00 5/15/17 BEER LIQUOR WeStbOund-COat Of Sale 108.00 TOTAL: 324.00 M T I DISTRIBUTING CO 5/15/17 SUPPLIES GENERAL FUND City Ball Maintenance 108.88 TOTAL: 108.68 M -R SIGN CO., INC 5/15/17 SIGN MATERIAL GENERAL FUND Street Maintenance 157.20 5/15/17 SIGN MATERIAL GENERAL FUND Street Maintenance 1,507.20 5/15/17 SIGN MATERIAL GENERAL FUND Street Maintenance 166.20 5/15/17 SIGN MATERIAL GENERAL FUND Street Maintenance 3,235.00 TOTAL: 5,065.60 MARCO TECHNOLOGIES LLC 5/08/17 SUPPLIES GENERAL FUND Information Technology 118.36 TOTAL: 118.36 MARCO INC 5/15/17 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94 5/15/17 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 5/15/17 COPIER LEASE/MAINT WASTEWATER THEATRE WWTS Administration 165.41 5/15/17 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.05 5/15/17 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.34 TOTAL: 3,867.87 MARTIE'S FARM SERVICE 5/15/17 SUPPLIES ICE ARENA Ice Areca 397.35 TOTAL: 397.35 PAMELA MEDENWALDT 5/15/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MEDICS TRAINING INC 5/15/17 TRAINING GENERAL FUND Police Reserves 850.00 TOTAL: 850.00 MENARDS - ELK RIVER 5/15/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 11.98 5/15/17 PARTS/SUPPLIES GENERAL FUND Public safety building 88.92 5/15/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 57.98 5/15/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 155.23 5/15/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 121.21 5/15/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 7.97 5/15/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 891.91 5/15/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 197.85 5/15/17 PARTS/SUPPLIES GENERAL FUND Parke a Rao Admin 108.93 5/15/17 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 34.99 5/15/17 PARTS/SUPPLIES ICE ARENA Ice Arena 305.93 5/15/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Administration 9.43 5/15/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 344.95 5/15/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 98.33 5/15/17 PARTS/SUPPLIES LIQUOR Northbound -Operations 46.93 TOTAL: 2,482.54 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT METAL CRAFT MACHINE 5/15/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MN DEPT OF HEALTH 5/15/17 WELL PERMITS WASTEWATER TREATME WWTS Plant 150.00 TOTAL: 150.00 MN DEPT OF LABOR & INDUSTRY 5/08/17 APRIL EP SURCHARGE GENERAL FUND General Fund 3,647.69 TOTAL: 3,647.69 MN HWY SAFETY & RESEARCH CTA 5/15/17 TRAINING GENERAL FUND Patrol 1,800.00 TOTAL: 1,800.00 MN MUNICIPAL UTILITIES ASSOC 5/15/17 SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 3,800.00 TOTAL: 3,800.00 MN POLLUTION CONTROL AGENCY 5/08/17 CERTIFICATION FEE WASTEWATER TREATME WWTS Administration 45.00 TOTAL: 45.00 MOBILE VEHICLE INTEGRATION 5/15/17 VEHICLE ADD-ONS EQUIPMENT REPLACEM Building Safety 518.00 TOTAL: 518.00 SHEILA MONROE 5/15/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MUNICI-PALS 5/15/17 TRAINING GENERAL FUND Administrative Service 60.00 TOTAL: 60.00 N A P A OF ELK RIVER, INC 5/15/17 SUPPLIES GENERAL FUND Fire Operations 17.16 5/15/17 SUPPLIES GENERAL FUND Emergency Management 14.40 5/15/17 SUPPLIES GENERAL FUND Emergency Management 94.92 5/15/17 PARTS WASTEWATER TREATME WWTS Plant 11.60 TOTAL: 138.08 TRISTAN NICKA 5/15/17 REIMS MILEAGE GENERAL FOND Information Technology 47.19 TOTAL: 47.19 NORSAN 5/15/17 SUPPLIES GENERAL FUND Parka Dept 164.20 TOTAL: 164.20 NORTH VALLEY, INC 5/15/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 229,809.60 TOTAL: 229,809.60 NORTHBOUND LIQUOR 5/15/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,800.00 TOTAL: 3,800.00 DENISE NORTON-DIEDRICH 5/15/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 OFFICE DEPOT 5/15/17 SUPPLIES GENERAL FUND Police Administration 468.90 5/15/17 SUPPLIES GENERAL FUND Police Administration 2.22 TOTAL: 471.12 OFFICE MAX 5/15/17 SUPPLIES ICE ARENA Ice Arena 11.43 5/15/17 SUPPLIES WASTEWATER TREATME WWTS Administration 103.94 TOTAL: 115.37 05-10-2017 12:40 AM 5/15/17 WELDING SUPPLIES ELK RIVER CITY COUNCIL REPORT Equipment Services PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT PAUSTIS WINE COMPANY AMOUNT OXYGEN SERVICE CO, INC 5/15/17 WELDING SUPPLIES GENERAL FUND Equipment Services 79.69 TOTAL: 79.69 PAUSTIS WINE COMPANY 5/15/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 168.00 5/15/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 4.50 5/15/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 3,048.02 5/15/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 43.75 TOTAL: 3,264.27 PERFECTION PLUS, INC. 5/15/17 MAY CLEANING SVCS GENERAL FUND Parke & Rao Admin 648.00 5/15/17 MAY CLEANING SVCS GENERAL FUND Parke & Rao Admin 302.00 5/15/17 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programa 714.00 5/15/17 MAY CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 2,909.00 PHILLIPS WINE 6 SPIRITS CO 5/15/17 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 7,060.49 5/15/17 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 1,543.00 5/15/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,670.15 TOTAL: 10,273.64 PLAISTED COMPANIES INC 5/15/17 SUPPLIES GENERAL FUND Parke Dept 155.31 TOTAL: 155.31 PLUNKETT'S PEST CONTROL 5/15/17 PEST CONTROL LIQUOR Northbound -Operations 96.19 5/15/17 PEST CONTROL LIQUOR Westbound -Operations 96.19 TOTAL: 192.38 CAL PORTNER 5/16/17 MINE TRAVEL EXP GENEBAL FUND Energy City 208.22 TOTAL: 208.22 PRIME ADVERTISING fi DESIGN INC 5/15/17 PHOTOGRAPHY SVCS GENERAL FUND Administrative Service 1,500.00 TOTAL: 1,500.00 PRO -TEC DESIGN, INC 5/08/17 WW CARD ACCESS WASTEWATER TREAT'ME WWTP Expansion 16,945.66 TOTAL: 16,945.66 QUALITY FLOW SYSTEMS INC 5/05/17 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 7,633.00 5/05/17 PARTS WASTEWATER TREATME Lift Stations 500.00 TOTAL: 8,133.00 QUICKSCORES LLC 5/15/17 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 150.00 5/15/17 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programa 18.00 TOTAL: 168.00 RED BULL DISTRIBUTION COMPANY 5/15/17 RED BULL CREDIT LIQUOR Northbound -Coat of Sal 36.00- 5/15/17 RED BULL LIQUOR Northbound -Cost of Sal 121.00 TOTAL: 85.00 RICE LAKE CONSTRUCTION GROUP 5/15/17 WW FACILITY IMP WASTEWATER TREATME WHIP Expansion 87,510.99 TOTAL: 87,510.99 RICHFIELD FIRE EXTINGUISHER CO. 5/15/17 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 69.40 5/15/17 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 97.50 TOTAL: 166.90 RIKE-LEE ELECTRIC, INC 5/15/17 REPAIR SOLAR SIGNS GENERAL FUND Parka Dept 1,847.79 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT 1,847.79 PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT TOTAL: TOTAL: 1,847.79 DEREK RIZZO 5/08/17 APPRAISAL SVCS DEVELOPMENT FIND Economic Development 300.00 TOTAL: 300.00 ROASTERY 7 5/15/17 SUPPLIES ICE ARENA Arena concessions 69.60 TOTAL: 69.60 SAM'S CLUB DIRECT 5/08/17 SUPPLIES ICE ARENA Arena concessions 413.88 TOTAL: 413.88 ROBIN SCHAIBLE 5/15/17 PROGRAM 5/17 LIBRARY Library 40.00 5/15/17 PROGRAM 5/22 LIBRARY Library 40.00 5/15/17 PROGRAM 5/24 LIBRARY Library 40.00 5/15/17 PROGRAM 5/31 LIBRARY Library 40.00 5/15/17 PROGRAM 6/2 LIBRARY Library 40.00 5/15/17 PROGRAM 6/5 LIBRARY Library 40.00 TOTAL: 240.00 VIVIAN SCHMIDT 5/08/17 DEPOSIT REFUND GENERAL FUND General Fund 25.00 TOTAL: 25.00 SHAMROCK GROUP INC 5/15/17 ICE LIQUOR Northbound -Coat of Sal 90.35 5/15/17 ICE LIQUOR Northbound -Cost of Sal 136.00 5/15/17 ICE LIQUOR Westbound -Coat of Sale 80.80 5/15/17 ICE LIQUOR Westbound -Cost of Sale 64.80 TOTAL: 371.95 SHELL 5/08/17 FUEL GENERAL FUND Street Maintenance 17.09 5/08/17 FUEL GENERAL FUND Equipment Services 17.10 5/06/17 FUEL GENERAL FUND Parks Dept 17.09 TOTAL: 51.28 SHERBURNE CO SHERIFF'S OFFICE 5/15/17 MHZ RADIO MAINT GENERAL FUND Police Administration 6,450.00 5/15/17 MHZ RADIO MAINT GENERAL FUND Fire Operations 6,375.00 5/15/17 MHZ RADIO MAINT GENERAL FUND Emergency Management 375.00 5/15/17 MHZ RADIO MAINT GENERAL FUND Emergency Management 150.00 5/15/17 MHZ RADIO MAINT GENERAL FORD Street Maintenance 1,575.00 5/15/17 MHZ RADIO MAINT GENERAL FUND Parke Dept 750.00 5/15/17 MHZ RADIO MAINT WASTEWATER TREATME WWTS Plant 150.00 TOTAL: 15,825.00 SHERBURNE CO AUDITOR\TREAS 5/15/17 2017 ASSESSING SVCS GENERAL FUND Finance 53,006.00 TOTAL: 53,006.00 SHERBURNE SWCD 5/15/17 SUPPLIES GENERAL FUND Parks Dept 70.00 TOTAL: 70.00 SHERWIN-WILLIAMS 5/06/17 SUPPLIES GENERAL FUND Public safety building 45.93 5/15/17 SUPPLIES GENERAL FUND Parka Dept 237.52 TOTAL: 283.45 SOUTHERN GLAZER IS OF MN 5/15/17 WINE LIQUOR Northbound -Cost of Sal 1,593.50 5/15/17 LIQUOR LIQUOR Northbound -Cost of Sal 224.95 5/15/17 WINE LIQUOR Northbound -Coat of Sal 4,052.56 5/15/17 LIQUOR LIQUOR Westbound -Coat of Sale 202.50 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5/15/17 LIQUOR LIQUOR Westbound -Cost of Sale 315.00 5/15/17 NINE LIQUOR Westbound -Cost of Sale 708.60 5/15/17 LIQUOR LIQUOR Westbound -Coat of Sale 224.95 5/15/17 WINE LIQUOR Westbound -Cost of Sale 1,026.32 TOTAL: 8,348.38 SPARTAN PROMOTION GROUP 5/15/17 ADVERTISING/MARKETING GENERAL FORD Parke a Rec Admin 1,618.21 TOTAL: 1,618.21 SPREDCUTTERS OUTDOOR MAINT. LLC 5/15/17 LAWN SERVICES GENERAL FORD City Nall Maintenance 73.42 5/15/17 LAWN SERVICES GENERAL FORD Public safety building 98.62 5/15/17 LAWN SERVICES GENERAL FUND Fire Administration 29.08 5/15/17 LANK SERVICES GENERAL FUND Sr Citizen Programs 40.22 5/15/17 LAWN SERVICES LIBRARY Library 91.26 5/15/17 LAWN SERVICES LIQUOR Northbound -Operations 66.88 5/15/17 LAW SERVICES LIQUOR Westbound -Operations 64.70 TOTALS 464.18 SPRINT 5/08/17 WIRELESS SERVICES GENERAL FORD Information Technology 39.99 5/08/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 153.25 5/08/17 WIRELESS SERVICES GENERAL FUND City Nall Maintenance 1.98- 5/08/17 WIRELESS SERVICES GENERAL FORD Police Administration 407.91 5/08/17 WIRELESS SERVICES GENERAL FUND Police Administration 57.99 5/08/17 WIRELESS SERVICES GENERAL FUND Fire Operations 71.97- 5/08/17 WIRELESS SERVICES GENERAL FUND Building Safety 62.65 5/08/17 WIRELESS SERVICES GENERAL FOND Code Enforcement 20.95 5/08/17 WIRELESS SERVICES GENERAL FOND Code Enforcement 41.97- 5/08/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 261.40 5/08/17 WIRELESS SERVICES GENERAL FORD Engineering 20.95 5/08/17 WIRELESS SERVICES GENERAL FUND Parke Dept 83.80 5/08/17 WIRELESS SERVICES GENERAL FUND Sr Citizen Programa 20.95 5/08/17 WIRELESS SERVICES ICE ARENA Ice Arena 598.45 5/08/17 WIRELESS SERVICES WASTEWATER TREATHE WHIR Administration 125.70 TOTAL: 1,738.27 STAR TRIBUNE 5/08/17 SUBSCRIPTION GENERAL FUND Sr Citizen Programa 97.24 TOTAL: 97.24 STEP SAVER INC 5/15/17 HOLE SALT GENERAL FUND Public safety building 98.00 TOTAL: 98.00 DAVID STIEGLER 5/15/17 ESCROW REFUND CU 16-31 DEVELOPER ESCROW NON -DEPARTMENTAL 241.50 TOTAL: 241.50 AMANDA STOLTMAN 5/15/17 SIGN REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 WEK BANK TARO SPORTSWEAR, INC. 5/08/17 FUEL GENERAL FUND Patrol 47.02 TOTAL: 47.02 5/15/17 SUPPLIES GENERAL FUND Recreation Program 66.65 TOTAL: 66.65 TAPCO 5/15/17 SUPPLIES GENERAL FOND Parke Dept 389.50 TOTAL: 389.50 05-10-2017 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TERRACON CONSULTANTS, INC. 5/15/17 MAR/APA SVCS RDF PLANT LANDFILL General 44.00 TOTAL: 44.00 TRACTOR SUPPLY COMPANY 5/15/17 SUPPLIES GENERAL FIND Street Maintenance 25.98 5/15/17 SUPPLIES GENERAL FUND Parks Dept 57.97 5/15/17 SUPPLIES GENERAL FUND Parka Dept 79.98 TOTAL: 163.93 TRANSPORT GRAPHICS 5/15/17 REPAIR GRAPHICS GENERAL FUND Patrol 67.57 TOTAL: 67.57 U S HANK 5/15/17 AGENT FEES 2010A GO CAP IMP B General 450.00 TOTAL: 450.00 UMCPI 5/08/17 TRAINING GENERAL FUND Investigations 475.00 TOTAL: 475.00 UNION CONGREGATIONAL CHURCH 5/15/17 SIGN REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 UNITED PARCEL SERVICE 5/15/17 DELIVERY GENERAL FUND Police Administration 30.26 TOTAL: 30.26 US AUTOFORCE 5/08/17 TIRES GENERAL FUND Patrol 229.96 5/OB/17 TIRES GENERAL FUND Patrol 439.87 TOTAL: 669.83 VARNER TRANSPORTATION LLC 5/15/17 DELIVERIES LIQUOR Northbound -Cost of Sal 1,500.00 5/15/17 DELIVERIES LIQUOR Westbound -Cost of Sale 672.00 TOTAL: 2,172.00 VERNON CO 5/15/17 ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 635.83 TOTAL: 635.83 VIKING COCA-COLA CO 5/15/17 POP LIQUOR Northbound -Coat of Sal 165.82 5/15/17 POP LIQUOR Northbound -Coat of Sal 200.12 5/15/17 POP LIQUOR Westbound -Coat of Sale 191.36 5/15/17 POP LIQUOR Westbound -Cost of Sale 165.10 TOTAL: 722.40 VINOCOPIA 5/15/17 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 337.50 5/15/17 LIQUOR/FREIGHT LIQUOR Westbound -Coat of Sale 10.00 TOTAL: 347.50 WASTE MANAGEMENT 5/08/17 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 1,063.55 5/08/17 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,232.21 TOTAL: 9,295.76 WELLINGTON SECURITY SYSTEMS 5/15/17 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 105.81 WESTBOUND LIQUOR 5/15/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,860.00 TOTAL: 2,860.00 MEGAN WILL 5/15/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 05-10-2017 12.40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT DAVID WILLIAMS 5/15/17 REIME UNIFORM ALLOW GENERAL FOND Patrol TOTAL: 70.00 70.00 WINDSTREAM 5/08/17 PHONE LINE CHCS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGB 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGB 5/08/17 PHONE LINE CHCS 5/08/17 PHONE LINE CHGS 5/08/17 PHONE LINE CHGS THE WINE COMPANY WINE MERCHANTS WRIGHT-HENNEPIN COOP ELEC YALE MECHANICAL LLC TOTAL PAGES: 14 5/15/17 WINS/FREIGHT 5/15/17 WINE/FREIGHT 5/15/17 WINE 5/15/17 SECURITY MONITORING 5/15/17 SECURITY MONITORING 5/15/17 SECURITY MONITORING 5/15/17 SECURITY MONITORING 5/15/17 CONTRACT MMMT GENERAL FUND City Hall Maintenance 856.34 GENERAL FUND City Hall Maintenance 75.79 GENERAL FUND Police Administration 270.02 GENERAL FOND Fire Administration 118.29 GENERAL FUND Fire Operations 47.09 GENERAL FUND Street Maintenance 109.90 GENERAL FUND Parke Dept 33.76 GENERAL FUND Sr Citizen Programs 86.74 LIBRARY Library 91.10 WASTEWATER TREATME WWTS Administration 146.06 LIQUOR Northbound -Operations 130.28 LIQUOR Westbound -Operations 89.95 TOTAL. 2,055.32 LIQUOR Northbound -Coat of Sal 1,432.00 LIQUOR Northbound -Cost of Sal 19.80 401 TOTAL: 1,451.80 LIQUOR Northbound -Coat of Sal 2,258.00 2,231.00 TOTAL: 2,258.00 GENERAL FUND City Hall Maintenance 28.95 GKNERAL FOND Public safety building 22.95 GENERAL FUND Street Maintenance 35.96 ICE ARENA Ice Arena 135.00 GARBAGE TOTAL: 222.86 GENERAL FUND Sr Citizen Programs 522.25 TOTAL: 522.25 === ............ FOND TOTALS ====............ 101 GENERAL FOND 186,333.71 211 LIBRARY 8,456.99 221 ICE ARENA 27,670.02 228 LANDFILL 2,515.63 240 MICRO LOAN FUND 5,616.97 245 DEVELOPMENT FOND 5,053.21 291 INSURANCE RESERVE 3,999.83 292 GOVT BUILDINGS 14,847.50 294 DRUG FORFEITURE RESERVE 150.00 333 2010A GO CAP IMP BONDS 450.00 401 PAVEMENT MANAGEMENT 251,728.68 403 STREET IMPROVEMENT 2,231.00 410 EQUIPMENT REPLACEMENT 518.00 602 WASTEWATER TREATMENT SYS 149,903.77 603 LIQUOR 138,872.56 605 GARBAGE 3,507.92 607 STORM WATER 327.50 821 DEVELOPER ESCROW 516.50 999 POOLED CASH A/P 6,660.00 GRAND TOTAL: 809,359.79 -------------------------------