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4.2. CHECK REGISTER 06-05-2017 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent June 5, 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 26, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 26, 2017. The check range on these disbursements is 9896-9897 and 101663-101975. The details of these disbursements are attached to this request for action. General $ 146,183.16 Special Revenue, Debt Service & Capital Projects 306,556.44 Enterprise 599,565.69 Escrows 15,419.50 Total for All Funds $ 1,067,724.79 Financial Impact N/A Attachments  Check Register 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE. 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT A A A STRIPING SERVICE CO 5/24/17 SUPPLIES GENERAL FUND Street Maintenance 480.00 TOTAL: 480.00 ARRA AUTOBODY A GLASS 6/05/17 WINDSHIELD REPAIRS GENERAL FUND Patrol 460.08 TOTAL: 460.08 ACROSS THE STREET PRODUCTIONS 6/05/17 ON-LINE TRAINING GENERAL FUND Fire Operations 385.00 TOTAL: 385.00 AID ELECTRIC CORPORATION 6/05/17 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 1,509.59 6/05/17 ELECTRICAL SVCS GENERAL FUND Public safety building 112.00 6/05/17 ELECTRICAL SVCS GENERAL FUND Street Maintenance 1,658.71 6/05/17 ELECTRICAL SVCS GENERAL FUND Parks Dept 163.00 6/05/17 ELECTRICAL SVCS PINEWOOD GOLF COOK Golf Course 66.00 6/05/17 ELECTRICAL SVCS PINEWOOD GOLF COOK Golf Course 520.00 TOTAL: 4,029.30 AIM ELECTRONICS, INC 6/05/17 SCOREBOARDS DOWN PYNT PARK IMPROVEMENT F Parke 20,900.00 TOTAL: 20,900.00 ALLIED WASTE SERVICES $899 6/05/17 MAY GARBAGE HAULING GARBAGE Garbage 30,434.36 TOTAL: 30,434.36 ALLINA HEALTH SYSTEM 5/19/17 MEDICAL TRAINING GENERAL FUND Fine Operations 465.94 TOTAL: 465.94 THE AMERICAN BOTTLING CO 6/05/17 POP LIQUOR Northbound -Cost of Sal 180.98 6/05/17 POP LIQUOR Westbound -Cost of Sale 215.10 TOTAL: 396.08 AMERICAN PAYROLL ASSOCIATION 6/05/17 MEMBERSHIP DUES GENERAL FUND Finance 254.00 TOTAL: 254.00 JERRET ANDERSON 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 372.00 TOTAL: 372.00 KELSI ANDERSON 6/05/17 HOCKEY REFEREE ICE ASHNA Hockey 308.00 TOTAL: 308.00 ANOKA ARENA 6/05/17 SPRING BREAKAWAY ICE ARENA Hockey 11,184.55 TOTAL: 11,184.55 ARCHITECTURAL DESIGN GROUP LLC 6/05/17 FIRE DEPT FACILITIES STUDY GOVT BUILDINGS Fire 12,233.52 TOTAL: 12,233.52 ARTISAN BEER COMPANY 6/05/17 BEER LIQUOR Northbound -Cost of Sal 192.00 6/05/17 REEK LIQUOR Westbound -Cost of Sale 128.00 TOTAL: 320.00 ASPEN MILLS 6/05/17 SUPPLIES GENERAL FUND Police Administration 652.00 5/19/17 UNIFORM ALLOWANCE GENERAL FORD Patrol 68.50 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 698.65 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 119.40 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 26.95 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 13.85 5/19/17 UNIFORM ALLOWANCE GENERAL FOND Patrol 183.00 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 FiaP10 DATE DESCRIPTION FOND 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.90 5/19/17 SWAT SUPPLIES GENERAL FUND Patrol 10.85 5/19/17 SWAT SUPPLIES GENERAL FOND Patrol 8.85 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 363.05 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 98.85 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 591.65 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 206.20 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 85.70 5/19/17 UNIFORM ALLOWANCE GENERAL FOND Patrol 170.35 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 20.00 5/19/17 UNIFORM ALLOWANCE GENERAL FOND Police Support Service 186.85 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 76.65 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 650.00 5/19/17 UNIFORM ALLOWANCE GENERAL FORD Police Support Service 16.00 5/19/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 49.00 6/05/17 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 57.65 6/05/17 UNIFORM ALLOWANCE GENERAL FOND Fire Operations 122.90 TOTAL. 4,576.80 B a D PLBG, BIG a AIR COND. 6/05/17 WATER HEATER REPAIRS ICE ARENA Ice Areca 1,823.00 TOTAL: 1,823.00 ERIC BALABON 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 160.00 TOTAL: 160.00 BATTERIES PLUS BULBS 5/19/17 SUPPLIES GENERAL FUND Equipment Services 4.49 TOTAL: 4.49 DALE BEAUDRY 6/05/17 ESCROW REFUND ZC 17-02 DEVELOPER ESCROW NON -DEPARTMENTAL 66.50 TOTAL: 66.50 BEAUDRY OIL CO 5/19/17 SUPPLIES GENERAL FUND Equipment Services 447.15 5/19/17 SUPPLIES WASTEWATER TREATME WWTS Plant 830.20 TOTAL: 1,277.35 BELLBOY CORPORATION 6/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 1,263.80 6/05/17 LIQUOR LIQUOR Westbound -Cost of Sale 249.20 TOTAL: 1,513.00 BERNICK'S 5/19/17 SUPPLIES CREDIT ICE ARENA Ice Arena 95.64- 5/19/17 SUPPLIES ICE ARENA Ice Arena 291.60 5/19/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 46.20- 5/19/17 BEER LIQUOR Northbound -Cost of Sal 1.904.15 5/19/17 POP LIQUOR Northbound -Coat of Sal 29.25 6/05/17 BEER LIQUOR Northbound -Coat of Sal 2,439.40 6/05/17 POP LIQUOR Nortbbound-Cost of Sal 15.80 6/05/17 BEER LIQUOR Northbound -Cost of Sal 1,551.60 6/05/17 POP LIQUOR Northbound -Coat of Sal 90.10 5/19/17 POP LIQUOR Westbound -Cost of Sale 27.55 5/19/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 23.52- 5/19/17 BEER LIQUOR Weetbound-Cost of Sale 449.50 6/05/17 POP LIQUOR Westbound -Coat of Sale 111.90 6/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 118.00- 6/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 132.53- 6/05/17 BEER LIQUOR Westbound -Coat of Sale 2,647.55 6/05/17 POP LIQUOR Weatbound-Cost of Sale 64.55 05-31-2017 11:51 AN 6/05/17 BEEN ELK RIVER CITY COUNCIL REPORT Westbound -Cost of Sale PAGE. 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 6/05/17 SUPPLIES GENERAL FUND AMOUNT 6/05/17 BEEN LIQUOR Westbound -Cost of Sale 1,654.35 TOTAL: 10,861.41 BEERY COFFEE COMPANY 6/05/17 SUPPLIES GENERAL FUND City Hall Maintenance 107.90 6/05/17 SUPPLIES GENERAL FUND Public safety building 166.70 6/05/17 SUPPLIES GENERAL FUND Sr Citizen Programs 91.36 TOTAL: 365.96 BIG TEK TRAILER WORLD, INC 6/05/17 ESCROW REFUND CU 15-21 DEVELOPER ESCROW NON -DEPARTMENTAL 691.50 TOTAL: 691.50 DON BIRDSALL 6/05/17 REIMS TRAINING EXP GENERAL FUND Patrol 21.84 TOTAL: 21.84 BLUE EGG BARSKY 5/19/17 SUPPLIES GENERAL FUND Police Support Service 12.00 TOTAL: 12.00 BODNAR BUILDERS LLC 6/05/17 ESCROW REFUND P 15-03 DEVELOPER ESCROW NON -DEPARTMENTAL 837.50 TOTAL: 837.50 BOGART, PEDERSON 6 ASSOC, INC 6/05/17 EASEMENT DESCRIPTION DEVELOPER ESCROW General 300.00 TOTAL: 300.00 BOLTON a MENK, INC 5/19/17 WW FACILITY IMP WASTEWATER TRHATME WWTP Expansion 14,903.55 TOTAL: 14,903.55 BOULDER CREEK OF OTSEGO ROA 6/05/17 REFUND DEPOSIT LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 BOULEY-BUILT XUSTOMS LLC 5/19/17 PARTS WASTEWATER TREATME Sewer Operations 667.50 TOTAL: 667.50 BOYER TRUCKS 6/05/17 PARTS GENERAL FUND Street Maintenance 153.99 TOTAL: 153.99 BRAINERD FIRE DEPARTMENT 5/19/17 CONFERENCE REGISTRATION GENERAL FOND Fire Operations 175.00 TOTAL: 175.00 BREAKTHRU BEVERAGE MINNESOTA 6/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 3,714.29 6/05/17 NINE LIQUOR Nortbbound-Coat of 9.1 480.00 6/05/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 378.97 6/05/17 BEER LIQUOR Northbound -Cost of Sal 46.15 6/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 4,622.02 6/05/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 10.49- 6/05/17 LIQUOR LIQUOR Westbound -Coat of Sale 2,453.12 6/05/17 WINE LIQUOR Westbound -Coat of Sale 112.00 6/05/17 MISC LIQUOR LIQUOR Weatbound-Coat of Sale 77.45 6/05/17 BEER LIQUOR Westbound -Coat of Sale 46.15 6/05/17 LIQUOR LIQUOR Westbound -Coat of Sale 1,423.60 6/05/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 622.16 - TOTAL: 12,721.10 BRENTESON COMPANIES, INC 6/05/17 MAIN STR SEWER REPAIR WASTEWATER TREATME WWTS Plant 2,424.13 TOTAL: 2,424.13 BROCK WHITE CO LLC 6/05/17 SUPPLIES GENERAL FUND Street Maintenance 67.44 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/17 SUPPLIES GENERAL FUND Street Maintenance 31.04 TOTAL: 98.48 HER SPORTS 6/05/17 SUPPLIES GENERAL FUND Parke Dept 572.09 TOTAL: 572.09 BUFFALO CIVIC CENTER 6/05/17 SPRING BREAKAWAY ICE ARENA Hockey 3,390.01 TOTAL: 3,390.01 SUE BURGMEIER 6/05/17 DESIGNING SVCS ICE ARENA Skating 150.00 TOTAL: 150.00 KARL BURRS 6/05/17 FARMERS MARKET ENT 6/15 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 C a L DISTRIBUTING CO 5/19/17 BEER CREDIT LIQUOR Morthbound-Coat of Sal 29.75- 6/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 23.09- 5/19/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 61.89- 6/05/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 68.90- 6/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 39.31- 5/19/17 BEER LIQUOR Northbound -Coat of Sal 3,436.35 5/19/17 BEER LIQUOR Northbound -Coat of Sal 2,313.37 5/19/17 BEER LIQUOR Northbound -Cost of Sal 4,634.90 5/19/17 BEER LIQUOR Northbound -Cost of Sal 112.00 6/05/17 BEER/WINS/MISC LIQ LIQUOR Northbound -Coat of Sal 4,921.15 6/05/17 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 96.00 6/05/17 BEER/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 44.20 6/05/17 BEER LIQUOR Northbound -Cost of Sal 8,727.60 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 10,087.65 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 29.00 6/05/17 BEER LIQUOR Northbound -Coat of Sal 20,158.85 TOTAL x 54,338.13 C 6 L DISTRIBUTING CO 6/05/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 63.93- 5/19/17 BEER LIQUOR Westbound -Coat of Sale 3,720.80 5/19/17 BEER CREDIT LIQUOR Westbound -Coat of Sale 29.45- 6/05/17 BEER LIQUOR Westbound -Cost of Sale 6,058.65 6/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 45.10- 6/05/17 BEER LIQUOR Westbound -Coat of Sale 9,705.00 6/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 8.20- 6/05/17 BEER LIQUOR Westbound -Cost of Sale 10,561.95 TOTAL: 29,899.72 CAMPBELL KNUTSON P.A. 5/19/17 APRIL LEGAL SVCS GENERAL FOND Legal 8,311.32 TOTAL: 8,311.32 LINDA CANTON 6/06/17 REIMS FOR SUPPLIES GENERAL FUND Police Support Service 13.88 6/06/17 REIMB FOR SUPPLIES GENERAL FUND Police Support Service 6.99 6/06/17 REIMB FOR SUPPLIES GENERAL FUND Police Support Service 31.98 TOTALx 52.85 CARGILL, INC 5/19/17 ROAD SALT GENERAL FUND Snow Removal 1,667.36 TOTAL: 1,667.36 CASH 6/05/17 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programs 68.99 6/05/17 SUPPLIES/POSTAGE GENERAL FUND Sr Citizen Programa 9.80 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT TOTAL: 78.79 CENTERPOINT ENERGY 5/19/17 NATURAL GAS GENERAL FUND Street Maintenance 558.55 5/19/17 NATURAL GAS PINEWOOD GOLF COM Golf Course 104.86 5/19/17 NATURAL. GAS WASTEWATER TREATME WWTS Plant 330.60 5/19/17 NATURAL GAS WASTEWATER THEATRE Lift Stations 22.49 TOTAL: 11016.50 CHARTER COMMUNICATIONS 5/24/17 PHONE LINE CHGS ICE ARENA Ice Arena 91.19 5/24/17 PHONE LINE CHGS ICE ARENA Ice Arena 91.19 TOTAL: 182.38 CHEMISOLV CORP. 6/05/17 SUPPLIES WASTEWATER TREATME WWTS Plant 2,438.00 TOTAL: 2,438.00 BRENT CHRISTENSON 6/05/17 ESCROW REFUND V 15-14 DEVELOPER ESCROW NON -DEPARTMENTAL 166.50 TOTAL: 166.50 CHUCK 6 DON'S PET FOOD OUTLET 6/05/17 X-9 SUPPLIES GENERAL FUND Patrol 119.98 TOTAL: 119.98 CHURCH OF ST. ANDREW 6/05/17 ESCROW REF V16-06, SE16-08 DEVELOPER ESCROW NON -DEPARTMENTAL 208.00 TOTAL : 208.00 CINTAS CORPORATION LOC 470 6/05/17 UNIFORM RENTAL/CLEANING GENERA FUND Street Maintenance 38.30 6/05/17 UNIFORM RENTAL/CLEANING GENERA FUND Equipment Services 42.91 6/05/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.51 6/05/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.01 TOTAL : 296.73 ICON ENTERPRISES, INC. 6/05/17 WEBSITE HOSTING/SUPPORT GENERA FUND Administrative Service 6,103.06 TOTAL : 6,103.06 SCOTT CLARK 6/05/17 ESCROW REFUND P 14-08 DEVELOPER ESCROW NON -DEPARTMENTAL 775.00 TOTAL : 775.00 CMC RESCUE INC 5/24/17 TRAINING GENERA FUND Fire Operations 1,195.00 TOTAL : 1,195.00 COLLINS BROTHERS TOWING 6/05/17 TOWING SVCS 17009591 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 COMMERCIAL ASPHALT CO 5/19/17 PATCH MIX GENERA FUND Street Maintenance 102.38 6/05/17 PATCH MIX GENERA FUND Street Maintenance 204.62 TOTAL: 307.00 CONNEXUS ENERGY 6/05/17 ELECTRIC SVC GENERA FUND Emergency Management 43.50 6/05/17 ELECTRIC SVC GENERA FUND Street Maintenance 965.99 6/05/17 ELECTRIC SVC WASTEWATER TREATME Lift Stations 67.25 TOTAL: 1,076.74 CORNERSTONE AUTO 5/19/17 WHEEL ALIGNMENT GENERA FUND Patrol 79.95 6/05/17 PARTS GENERA FUND Equipment Services 105.97 6/05/17 FRONT END ALIGNMENT GENERA FUND Parks Dept 69.95 6/05/17 ESCROW REFUND CU 16-04 DEVELOPER ESCROW NON -DEPARTMENTAL 631.50 TOTAL: 887.37 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 DATE DESCRIPTION FUND DEPARTMENT JON CORRELL 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 422.00 TOTAL: 422.00 CROP PRODUCTION SERVICES 6/05/17 SUPPLIES GENERAL FUND Parke Dept 220.00 TOTAL: 220.00 CROW RIVER FARM EQUIP 5/19/17 SUPPLIES GENERAL FORD Fire Operations 33.08 5/19/17 SUPPLIES GENERAL FUND Street Maintenance 202.70 TOTAL: 235.78 DACOTAH PAPER CO 6/05/17 SUPPLIES GENERAL FOND City Hall Maintenance 41.56 5/24/17 SUPPLIES GENERAL FORD City Hall Maintenance 40.35 6/05/17 SUPPLIES GENERAL FORD City Hall Maintenance 90.42 6/05/17 SUPPLIES GENERAL FOND Public safety building 70.53 5/24/17 SUPPLIES GENERAL FUND Parka & Rao Admin 218.07 6/05/17 SUPPLIES GENERAL FUND Parke & Rao Admin 66.22 5/24/17 SUPPLIES LIBRARY Library 268.98 6/05/17 SUPPLIES xCE ABENA Ice Arena 392.59 TOTAL: 1,188.72 DAHLHEIMBR BEVERAGE, LLC 5/19/17 BEER LIQUOR Northbound -Cost of Sal 10,461.20 5/19/17 BEER LIQUOR Northbound -Cost of Sal 6,084.30 6/05/17 BEER LIQUOR Northbound -Coat of Sal 14,950.52 5/19/17 BEER LIQUOR Northbound -Coat of Sal 38.40 6/05/17 BEER LIQUOR Northbound -Coat of Sal 3.60 5/19/17 BEER LIQUOR Northbound -Cost of Sal 92.00 5/19/17 BEER LIQUOR Northbound -Cost of Sal 7,526.35 6/05/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 104.50- 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 9,217.40 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 84.00 6/05/17 BEER LIQUOR Northbound -Cost of Sal 945.00 6/05/17 BEER LIQUOR Northbound -Cost of Sal 10,415.60 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 17,872.00 6/05/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 210.00 TOTAL: 77,795.87 DAHLREIMER BEVERAGE, LLC 5/19/17 BEEN LIQUOR Weetbound-Cost of Sale 4,962.62 5/19/17 BEER LIQUOR Westbound -Cost of Sale 2,919.55 5/19/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 10,237.70 5/19/17 BEER/MISC LIQ LIQUOR Westbound -Cost of Sale 150.00 6/05/17 BEER LIQUOR Westbound -Coat of Sale 11,188.05 6/05/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 5,643.82 6/05/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 42.00 5/19/17 BEER LIQUOR Westbound -Coat of Sale 22.40 5/19/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 38.40- 6/05/17 BEER LIQUOR Westbound -Cost of Sale 1,669.45 6/05/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 27.20- 6/05/17 BEER LIQUOR Westbound -Cost of Sale 1,987.20 TOTAL: 38,757.19 DALCO 6/05/17 SUPPLIES GENERAL FUND City Hall Maintenance 214.95 TOTAL: 214.95 TIN DALTON 6/06/17 REIMS PROGRAM SUPPLIES GENERAL FUND Recreation Programs 80.41 TOTAL: 80.41 05-31-2017 11:51 AM VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND DEPARTMENT PAGE: 7 AMOUNT CATHY DANKE 6/05/17 DEPOSIT REFUND GENERAL FORD General Fund 208.00 100.00 Police Administration 31.00 GENERAL FORD Building Safety TOTAL z GENERAL FUND 100.00 DAN'S HONE DELIVERY 6/05/17 SUPPLIES LIQUOR Northbound -Cost of Sal 27.00 LIQUOR 6/05/17 SUPPLIES LIQUOR Northbound -Coat of Sal 27.00 Westbound -Operations 6/05/17 SUPPLIES LIQUOR Westbound -Cost of Sale 54.00 1,494.00 PINEWOOD GOLF CODE Golf Course 4,000.00 TOTAL: TOTAL, 108.00 DELTA DENTAL OF MINNESOTA DEXON COMPUTER DIAMOND VOGEL DYNAMIC MEDIA SYSTEMS E C M PUBLISHERS INC ELK RIVER COUNTRY CLUB ELK RIVER MUNICIPAL UTILITIES EMERGENCY AUTOMOTIVE 5/24/17 JUNE COBRA PREMIUMS 5/24/17 PHONE REPAIRS 5/19/17 SUPPLIES INSURANCE RESERVE General 235.82 TOTAL: 235.82 GENERAL FOND Information Technology 252.00 TOTAL: 252.00 GENERAL FUND 6/05/17 MEDIA SERVICES 17009006 GENERAL FUND 5/24/17 ORD 17-08, AMENDMENT 6/05/17 NOT OF PH, V 17-01 6/05/17 NOT OF PH, CU 17-12 6/05/17 AMENDMENT ORD 17-09 5/24/17 SUPPLIES 6/05/17 SUPPLIES 6/05/17 EMPLOYMENT ADV 6/05/17 ADVERTISING/MABRETING 6/05/17 ADVERTISING/MARKETING 6/05/17 ADVERTISING 6/05/17 ONLINE ADVERTISING 6/05/17 ADVERTISING 6/05/17 ONLINE ADVERTISING 6/05/17 MANAGEMENT FEE -MAY 5/26/17 ASSESSMENT PAYOFF 5/26/17 APRIL BILLING SVCS 5/26/17 APRIL BILLING SVCS 5/26/17 APRIL BILLING SVCS 6/05/17 PARTS Street Maintenance 129.20 TOTAL: 129.20 Investigations 150.00 TOTAL: 150.00 GENERAL FUND Mayor a Council 88.00 GENERAL FOND Planning 104.00 GENERAL FUND Planning 96.00 GENERAL FOND Planning 208.00 GENERAL FUND Police Administration 31.00 GENERAL FORD Building Safety 31.00 GENERAL FUND Parke Dept 39.00 GENERAL FORD Parke a Rao Admin 359.00 GENERAL FUND Parke a Rao Admin 138.00 LIQUOR Northbound -Operations 25.00 LIQUOR Northbound -Operations 175.00 LIQUOR Westbound -Operations 25.00 LIQUOR Westbound -Operations 175.00 TOTAL: 1,494.00 PINEWOOD GOLF CODE Golf Course 4,000.00 TOTAL, 4,000.00 GENERAL FUND General Fund 3,061.93 WASTEWATER TREATME WWT9 Administration 510.06 GARBAGE Garbage 1,130.84 STORM WATER Storm Water 868.97 TOTAL: 5,571.80 GENERAL FUND Fire Operations 281.88 TOTAL: 281.88 EMERGENCY RESPONSE SOLUTIONS 6/05/17 SUPPLIES GENERAL FUND Fire Operations 528.78 TOTAL: 528.78 HE POINTE TECHNOLOGIES 5/19/17 COMPUTER REPLACEMENT GENERAL FUND Environmental 1,548.08 5/24/17 SUPPLIES GENERAL FUND Environmental 87.53 TOTAL: 1,635.61 ENVISION COMPANY LLC 6/05/17 ESCROW REF CU15-10, P15-05 DEVELOPER ESCROW NON -DEPARTMENTAL 1,137.00 TOTAL: 1,137.00 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE, 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOONT ERS PROPERTIES LLC 6/05/17 ESCROW REF CU15-24, LU15-0 DEVELOPER ESCROW NON -DEPARTMENTAL 2,695.50 6/05/17 ESCROW REFUND CU 16-15 DEVELOPER ESCROW NON -DEPARTMENTAL 616.50 TOTAL: 3,312.00 PAUL A. ESTBY 6/05/17 ICE SHOW SVCS ICE ARENA Skating 200.00 TOTAL: 200.00 FACTORY MOTOR PARTS CO 5/19/17 PARTS GENERAL FUND Patrol 34.64 6/05/17 SUPPLIES GENERAL FUND Equipment Services 21.48 TOTAL, 56.12 FASTENAL COMPANY 5/24/17 SUPPLIES GENERAL FUND Patrol 40.17 6/05/17 SUPPLIES GENERAL FUND Parke Dept 66.20 TOTAL z 106.37 FIRE SAFETY USA, INC. 6/05/17 SUPPLIES GENERAL FOND Fire Operations 327.00 6/05/17 SUPPLIES GENERAL FUND Fire Operations 165.00 TOTAL: 492.00 FIRSTSOURCE SOLUTIONS 5/24/17 DRUG SCREENING GENERAL FUND Human Resources 244.35 TOTAL: 244.35 SHANE FISHER 6/05/17 REINS UNIFORM ALLOW GENERAL FUND Parke Dept 24.97 6/05/17 REIMS TRAINING ESP GENERAL FUND Parka Dept 10.50 TOTAL: 35.47 FLAGSHIP RECREATION LLC 6/05/17 SUPPLIES GENERAL FOND Parke Dept 924.00 TOTAL: 924.00 FORESTEDGE WINERY 6/05/17 WINE LIQUOR NortL ound-Coat of Sal 351.00 TOTAL: 351.00 FORTERRA PIPE a PRECAST 5/19/17 APRIL FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 33£.00 TOTAL: 338.00 ANDREW FOSS 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 216.00 TOTAL: 216.00 JOSEPH FOSS 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 72.00 TOTAL: 72.00 SARAH FRANCE 6/05/17 ICE SHOW PERFORMANCE ICE ARENA Skating 150.00 TOTAL: 150.00 JERRY FRASIER 6/05/17 RIVERFRONT CONCERT 6/15 GENERAL FUND Recreation Programs 800.00 TOTAL: 800.00 JOSEPH GACSE 5/24/17 AMINE TRAINING ESP GENERAL FUND Police Administration 76.50 TOTAL z 76.50 GATR OF $ADR RAPIDS 5/19/17 PARTS GENERAL FUND Fire Operations 215.78 5/24/17 PARTS GENERAL FUND Street Maintenance 236.59 6/05/17 PARTS GENERAL FUND Street Maintenance 17.97 6/05/17 PARTS GENERAL FOND Street Maintenance 17.97 6/05/17 PARTS CREDIT GENERAL FUND Street Maintenance 17.97- 6/05/17 PARTS GENERAL FUND Equipment Services 36.66 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 507.00 GERTENS 6/05/17 SUPPLIES GENERAL FUND Parka Dept 99.95 TOTAL: 99.95 GEYER SIGNAL 6/05/17 TRAFFIC CONTROL PAVEMENT MANAGEMEN Street Overlay 11,593.88 TOTAL, 11,593.88 GOODIN COMPANY 6/05/17 SUPPLIES GENERAL FOND City Hall Maintenance 50.83 5/19/17 SUPPLIES GENERAL FOND Street Maintenance 14.24 TOTAL, 65.07 GRAFIX SHOPPE 5/24/17 INSTALL GRAPHICS GENERAL FUND Fire Operations 55.00 5/24/17 BUILD GRASS 2 EQUIPMENT REPLACED] Fire 2.125.00 TOTAL, 2,180.00 GRAND RENTAL STATION 6/05/17 SUPPLIES GENERAL FUND Street Maintenance 50.00 TOTAL: 50.00 GRANITE CITY JOBBING CO 6/05/17 MISC LIQUOR LIQUOR Nortbbouad-Cost of Sal 808.48 6/05/17 MISC LIQUOR LIQUOR Nortbbound-Cost of Sal 927.63 6/05/17 MISC LIQUOR LIQUOR Northbound -Operations, 123.80 6/05/17 MISC LIQUOR LIQUOR Northbound -Operations 29.56 6/05/17 MISC LIQUOR LIQUOR Weetbovnd-Coat of Sale 723.65 6/05/17 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 0.80- 6/05/17 NISC LIQUOR LIQUOR Westbound -Cost of Sale 523.24 6/05/17 MISC LIQUOR LIQUOR Westbound-Operatione 47.38 TOTAL: 3,182.96 GRAY,PLANT,MOOTY,MOOTY,BENNETT 6/05/17 APRIL LEGAL SVCS GENERAL FUND Energy City 110.00 TOTAL, 110.00 GREAT RIVER ENERGY 5/24/17 APR GARBAGE TIPPING FEES LANDFILL General 2,329.80 5/24/17 APR GARBAGE TIPPING FEES GARBAGE Garbage 38,840.09 TOTAL: 41,169.89 GREEN LIGHTS RECYCLING INC 5/19/17 BULB RECYCLE -CLEAN UP DAY LANDFILL General 923.15 TOTAL: 923.15 LYNDON GRIFFIN 5/19/17 PRESENTER FEE GENERAL FOND Sr Citieen Programs 100.00 TOTAL: 100.00 GUARDIAN ANGELS 6/05/17 ESCROW REFUND OA 15-11 DEVELOPER ESCROW NON -DEPARTMENTAL 812.50 TOTAL: 812.50 ADAM GULDEN 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 342.00 TOTAL: 342.00 GUSTAFSON TRAILERS 6/05/17 ESCROW REFUND CU 15-05 DEVELOPER ESCROW NON -DEPARTMENTAL 141.50 TOTALS 141.50 H R A 5/19/17 SRA LOAN PAYMENT POOLED CASH A/P NON -DEPARTMENTAL 351.67 TOTAL: 351.67 HANCO CORPORATION 6/05/17 PARTS GENERAL FUND Parke Dept 185.56 6/05/17 PARTS GENERAL FUND Parke Dept 388.00 05-31-2017 11:51 AM 6/05/17 ELK RIVER CITY COUNCIL REPORT 276.22 PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION 849.78 FUND DEPARTMENT 5/19/17 REIMS SUPPLIES AMOUNT 6/05/17 PARTS GENERAL FUND Parke Dept 276.22 TOTAL: 849.78 ANGELA BADGE 5/19/17 REIMS SUPPLIES INSURANCE RESERVE General 65.46 6/05/17 REIMB SUPPLIES INSURANCE RESERVE General 43.24 TOTAL: 108.70 HAWKINS E BAUMGARTNER, P.A. 6/05/17 APRIL PROSECUTION SVCS GENERAL FUND Legal 11,034.00 6/05/17 CASE NO. 16021429 DRUG FORFEITURE RE DWI 442.50 6/05/17 CASE NO. 17009591 DRUG FORFEITURE RE DWI 448.50 TOTAL: 11,925.00 HD SUPPLY WATERWORKS LTD 5/24/17 STORMWATER SUPPLIES STORM WATER Storm Water 4,815.18 TOTAL: 4,815.18 JIM HILDEBRANDT 5/24/17 REIMS, TRAINING EXP GENERAL FUND Fire Operations 129.00 TOTAL: 129.00 HIRSHFIELD'S 6/05/17 SUPPLIES GENERAL FUND Parks Dept 291.40 TOTAL: 291.40 HOGLUND BUS CO 6/05/17 PARTS GENERAL FUND Equipment Services 423.52 6/05/17 PARTS GENERAL FUND Equipment Services 98.88 TOTAL: 522.40 HOHENSTEINS 6/05/17 BEER LIQUOR Weetbound-Cost of Sale 270.00 TOTAL: 270.00 HOISINGTON XOEGLER GROUP INC 6/05/17 PARK PLANNING SVCS PARK IMPROVEMENT F Parks 370.00 6/05/17 ORONO PARK MASTER PLAN PARK IMPROVEMENT F Parke 1,225.00 TOTAL: 1,595.00 HOME DEPOT CREDIT SERVICES 5/24/17 PARTS/SUPPLIES GENERAL FOND General Fund 31.78 5/24/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 315.50 TOTAL: 347.28 HP INC 6/05/17 SUPPLIES GENERAL FUND Fire Administration 351.11 TOTAL: 351.11 INR WIZARDS 6/05/17 SUPPLIES GENERAL FUND Fire Operations 19.00 TOTAL: 19.00 INTERSTATE POWERSYSTEMS 6/05/17 PARTS GENERAL FUND Equipment Services 982.00 TOTAL: 982.00 ISD 728 -COMMUNITY EDUCATION 6/05/17 GYM RENTAL GENERAL FUND Recreation Programa 433.50 TOTAL: 433.50 J J TAYLOR DIST OF MN 5/19/17 BEER LIQUOR Northbound -Coat of Sal 525.50 5/19/17 BEER LIQUOR Westbound -Cost of Sale 707.25 TOTAL: 1,232.75 TIM JEANETTA 6/05/17 ESCROW REFUND LS 15-01 DEVELOPER ESCROW NON -DEPARTMENTAL 825.00 TOTAL: 825.00 JOHNSON BROS LIQUOR 6/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 12,350.65 05-31-2017 11:51 AN ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/17 LIQUOR/WINS/NISC LIQ LIQUOR Northbound -Coat of Sal 6,238.71 6/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 379.85 6/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Westboumd-Coat of Sale 6,854.89 6/05/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 3,520.96 6/05/17 LIQUOR/WINE/NISC LIQ LIQUOR Westbound -Cost of Sale 199.00 TOTAL: 29,544.06 CARL JOHNSON 6/05/17 ESCROW REFUND P 16-01 DEVELOPER ESCROW NON -DEPARTMENTAL 350.00 TOTAL: 350.00 DR. MICHAEL KELLER 6/05/17 PRE-ENPLOYNENT EVALUATION GENERAL FUND Police Administration 975.00 TOTAL: 975.00 KENDELL DOORS s HARDWARE, INC 6/05/17 SUPPLIES GENERAL FUND Parke Dept 127.50 TOTAL: 127.50 KIRVIDA FIRE INC 6/05/17 ENGINE 2 REPAIRS GENERAL FUND Fire Operations 123.22 TOTAL: 123.22 MEGAN KOSLOSKE 6/05/17 TUITION RELMBURSSMENT GENERAL FUND Patrol 2,850.00 TOTALx 2,850.00 KRISS PREMIUM PRODUCTS, INC 5/24/17 SUPPLIES ICE ARENA Ice Brace 52.29 TOTAL: 52.29 RACHAEL KROOG 6/05/17 NET IN THE PARK 6/15 GENERAL FUND Recreation Programs 520.00 TOTAL: 520.00 LAKE MANAGEMENT INC 6/05/17 LAKESHORE TREATMENT GENERAL FUND Parke Dept 442.92 TOTAL: 442.92 LAKE STATE RECYCLING 6/05/17 CLEAN UP DAY LANDFILL General 6,626.80 6/05/17 ESCROW REP CU16-05, CU16-1 DEVELOPER ESCROW NON -DEPARTMENTAL 229.00 TOTAL: 6,855.80 LARSON COMPANIES INC 6/05/17 PARTS GENKRAL FUND Street Maintenance 2.10 TOTAL: 2.10 LEFEBVRE PROPERTIES LLP 6/05/17 ESCROW REFUND CU 15-22 DEVELOPER ESCROW NON -DEPARTMENTAL 729.00 TOTAL: 729.00 JOHN LEGATT 6/06/17 REINS UNIFORM ALLOW GENERAL FUND Equipment Services 148.62 TOTAL: 148.62 LEGEND DATA SYSTEMS INC 6/05/17 SUPPLIES GENERAL FUND Fire Operations 12.10 TOTAL: 12.10 LIBERTY TIRE RECYCLING, LLC 5/24/17 CLEAN UP DAY EVENT LANDFILL General 1,690.69 TOTAL: 1,690.69 LIL MANDILE TOURS 6/05/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,850.00 TOTAL: 1,850.00 LUPULIN BREWING COMPANY 6/05/17 BEER LIQUOR Northbound -Cost of Sal 108.00 6/05/17 BEER LIQUOR Northbound -Cost of Sal 162.00 6/05/17 BEER LIQUOR Westbound -Coat of Sale 162.00 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/17 BEER LIQUOR Westbound-Cost of Sale 54.00 TOTAL: 486.00 M C F 0 A 6/05/17 MEMBERSHIP DUES GENERAL FUND Administrative Service 40.00 6/05/17 MEMBERSHIP DUES GENERAL FUND Administrative Service 40.00 TOTAL: 80.00 M F S C B 5/19/17 TRAINING GENERAL FUND Fire Operations 115.00 TOTAL: 115.00 M T I DISTRIBUTING CO 5/24/17 PARTS GENERAL FUND Parks Dept 280.23 6/05/17 PARTS GENERAL FUND Parks Dept 52.54 6/05/17 IRRIGATION FIELD SVC PINEWOOD GOLF CODE Golf Course 230.00 TOTAL: 562.77 M-R SIGN CO., INC 6/05/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 646.30 5/24/17 SUPPLIES GENERAL FUND Parke Dept 43.25 TOTAL: 689.55 MAC TOOLS 5/24/17 SUPPLIES GENERAL FUND Equipment Services 306.98 TOTAL: 306.98 TERRY MACE 6/05/17 REINS UNIFORM ALLOW GENERAL FUND Street Maintenance 166.77 TOTAL: 166.77 MACQUEEN EMERGENCY GROUP 6/05/17 GRASS TRUCK REPAIRS GENERAL FUND Fire Operations 2,470.00 6/05/17 INSTALL COMPARTMENTS CAPITAL OUTLAY RES Fire 4,155.00 6/05/17 GRASS TRUCK EQUIPMENT REPLACEM Fire 58,155.00 6/05/17 GRASS TRUCK CREDIT EQUIPMENT REPLACEM Fire 58,155.00- 6/05/17 GRASS TRUCK BUILD EQUIPMENT REPLACEM Fire 54,000.00 TOTAL: 60,625.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 6/06/17 UNLEADED FUEL GENERAL FUND Street Maintenance 16,182.30 6/06/17 FUEL REFUND GENERAL FUND Street Maintenance 262.50- TOTAL: 15,919.80 MARCO TECHNOLOGIES LLC 5/24/17 ANTI-VIRUS SUPPORT GENERAL FUND Information Technology 2,400.00 5/24/17 MAINTENANCE GENERAL FUND Information Technology 42.50 6/05/17 SUPPLIES LIQUOR Westbound-Operations 286.00 TOTAL: 2,728.50 MARSHES OF TROTT BROOK ASSOC 5/24/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 MARTIE'S FARM SERVICE 5/19/17 SUPPLIES GENERAL FUND Street Maintenance 58.00 TOTAL: 58.00 DARREN MCKERNAN 5/24/17 REIMS TRAINING EXP GENERAL FUND Police Administration 76.50 TOTAL: 76.50 MEDICA 5/24/17 JUNE COBRA PREMIUMS GENERAL FUND Investigations 588.52 5/24/17 JUNE COBRA PREMIUMS INSURANCE RESERVE General 6.519.51 TOTAL: 7,108.03 METRO PRODUCTS INC. 6/05/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 44.15 6/05/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 44.15 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 475.00 MN DEPT OF MOTOR VEHICLES 6/05/17 TITLE TRANSFER EQUIPMENT REPLACEM Police 21.75 6/05/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 44.14 EQUIPMENT REPLACEM Police 21.75 6/05/17 TITLE TRANSFER TOTAL: 132.44 METROPLAINS 5/24/17 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 GENERAL FUND Street Maintenance 267.90 TOTAL: 50.00 MAX MICHAELIS 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 442.00 GENERAL FUND General Fund 92.71 5/22/17 APR SALES & USE TAX TOTAL: 442.00 MICRO MATIC USA, INC 6/05/17 SUPPLIES LIQUOR Northboond-Coat of Sal 988.75 LIQUOR NON -DEPARTMENTAL 6/05/17 SUPPLIES LIQUOR Northbound -Cost of Sal 49.41 5/22/17 APR SALES & USE TAX LIQUOR Northbound -Operations 2.95 TOTAL: 1,038.16 MIDWAY FORD 6/05/17 FLEET REPLACEMENT WASTEWATER TREATME WWTS Plant 36,052.88 1.32 5/22/17 APR SALES & USE TAX LIQUOR Westbound -Operations TOTAL: 36,052.88 MIDWEST MEDICAL SERVICES 6/05/17 MEDICAL OXYGEN GENERAL FIND Patrol 26.00 51,866.00 MN POLLUTION CONTROL AGENCY 5/19/17 CERTIFICATION RENEWAL WASTEWATER TREATNE WWTS Plant TOTAL: 26.00 MN BOARD FF TRAINING 5/19/17 FIREFIGHTER LICENSES GENERAL FIND Fire Administration 225.50 TOTAL: 225.50 MN CHIEFS OF POLICE ASSN 6/05/17 TRAINING GENERAL FUND Police Administration 580.00 TOTAL: 580.00 MN CITY\CO MANAGEMENT ASSN 5/19/17 MEMBERSHIP DUES GENERAL FUND Administrative Service 165.66 TOTAL: 165.66 MN DEPT OF HEALTH 5/19/17 FOUNTAIN LICENSE GENERAL FIND Parka Dept 475.00 TOTAL: 475.00 MN DEPT OF MOTOR VEHICLES 6/05/17 TITLE TRANSFER EQUIPMENT REPLACEM Police 21.75 6/05/17 TITLE TRANSFER EQUIPMENT REPLACEN Police 21.75 6/05/17 TITLE TRANSFER EQUIPMENT REPLACEM Police 21.75 6/05/17 TITLE TRANSFER EQUIPMENT REPLACEM Police 21.75 TOTAL: 87.00 MN DEPT OF REVENUE 5/22/17 APR PETROLEUM TAX GENERAL FUND Street Maintenance 267.90 TOTAL: 267.90 MN DEPT. OF REVENUE 5/22/17 APR SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 2.25 5/22/17 APR SALES & USE TAX GENERAL FUND General Fund 92.71 5/22/17 APR SALES & USE TAX GENERAL FUND General Fund 13.25 5/22/17 APR SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 1,241.30 5/22/17 APR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 34,290.39 5/22/17 APR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 16,206.15 5/22/17 APR SALES & USE TAX LIQUOR Northbound -Operations 2.95 5/22/17 APR SALES & USE TAX LIQUOR Northbound -Operations 4.65 5/22/17 APR SALES & USE TAX LIQUOR Westbound -Operations 1.32 5/22/17 APR SALES & USE TAX LIQUOR Westbound -Operations 6.49 5/22/17 APR SALES & USE TAX GARBAGE Organics 4.54 TOTAL: 51,866.00 MN POLLUTION CONTROL AGENCY 5/19/17 CERTIFICATION RENEWAL WASTEWATER TREATNE WWTS Plant 23.00 TOTAL: 23.00 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MOBILE VEHICLE INTEGRATION 6/05/17 INSTALLS ON PIKE VEHICLES GENERAL FOND Fire Operations 172.50 6/05/17 BUILD GRASS 1 EMER EQUIP EQUIPMENT REPLACEM Fire 7,245.96 TOTAL: 7,418.46 MONTICELLO ARENA 6/05/17 SPRING BREAKAWAY ICE ARENA Hockey 7,156.43 TOTAL: 7,156.43 MONTICELLO SENIOR CENTER 6/05/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programa 571.50 TOTAL: 571.50 MSDS ONLINE INC 6/05/17 SUBSCRIPTION INSURANCE RESERVE Health a Safety 2,960.00 TOTAL: 2,960.00 NASSAU POOLS A SPAS 6/05/17 SUPPLIES GENERAL FUND Parke Dept 40.95 6/05/17 PARTS PARK IMPROVEMENT F Parka 1,084.80 TOTAL: 1,125.75 NELSON AUTO CENTER 6/05/17 2017 FORD POLICE SQUAD EQUIPMENT REPLACEN Police 27,551.95 6/05/17 2017 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 27,551.95 6/05/17 2017 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 27,551.95 6/05/17 2017 FORD POLICE SQUAD EQUIPMENT RRPLACEM Police 27,218.95 TOTAL: 109,874.80 TATE NELSON 6/05/17 HOCKEY REFEREE ICE ARENA Hockey 128.00 TOTAL : 128.00 RON NIERSNHAUSEN 5/24/17 REINS TRAINING EXP GENERAL FUND Police Administration 76.50 TOTAL: 76.50 HORSAN 5/24/17 SUPPLIES GENERAL FUND Parke Dept 164.20 TOTAL: 164.20 NORTHERN SAFETY CO., INC 5/24/17 SUPPLIES GENERAL FUND Building Safety 92,96 TOTAL: 92.96 NORTHLAND MECHANICAL CONTRACTORS INC 5/19/17 BOILER REPAIRS GENERAL FUND Street Maintenance 4,900.00 TOTAL, 4,900.00 NORTHSTAR GRINDING 6/05/17 BLADE SHARPENING ICE ARENA Ice Arena 59.00 6/05/17 BLADE SHARPENING ICE ARENA Ice Arena 77.00 TOTAL: 136.00 CITY OF NOMINEE 6/05/17 REIMB FOR EXCAVATION SVCS GENERAL FUND Street Maintenance 1,550.00 TOTAL, 11550.00 O'REILLY AUTOMOTIVE, INC 5/19/17 PARTS/SUPPLIES GENERAL FUND Patrol 338.77 5/19/17 PARTS/SUPPLIES GENERAL FUND Emergency Management 37.96 5/19/17 PARTS/SUPPLIES GENERAL FUND Building Safety 184.97 5/19/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 67.08 5/19/17 PARTS/SUPPLIES GENERA, FUND Street Maintenance 603.04 5/19/17 PARTS/SUPPLIES GENERAL FOND Equipment Servicea 180.09 5/19/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 346.35 5/19/17 PARTS/SUPPLIES GENERAL FUND Parka Dept 45.69 5/19/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 22.54 TOTAL: 1,826.49 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT OFFICE FURNITURE SOLUTIONS INC 6/05/17 SUPPLIES GENERAL FUND Police Support Service 1,270.00 TOTAL: 1,270.00 OFFICE MAX 6/05/17 SUPPLIES GENERAL FUND Police Administration 43.56 6/05/17 SUPPLIES GENERAL FUND Police Administration 6.29 6/05/17 SUPPLIES ICE ARENA Skating 6.69 6/05/17 SUPPLIES LIQUOR Westbound -Operations 20.98 TOTAL x 77.52 OFFICER TODD EESSER METH, FUND 5/19/17 SPECIAL EVENT DEPOSIT REF GENERAL FUND General Fund 250.00 TOTAL: 250.00 ORGANS% SOLUTIONS 5/24/17 SUPPLIES GARBAGE Organics 54.00 6/05/17 SUPPLIES GARBAGE Organics 54.00 TOTAL: 108.00 OXYGEN SERVICE CO, INC 5/24/17 WELDING SUPPLIES GENERAL FUND Equipment Services 91.88 6/05/17 WELDING SUPPLIES GENERAL FUND Equipment Services 131.37 TOTAL: 223.25 PANERA LLC 6/05/17 ESCROW REFUND CU 15-13 DEVELOPER ESCROW NON -DEPARTMENTAL 766.50 TOTAL: 766.50 PAUSTIS WINE COMPANY 6/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,089.00 6/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.50 TOTAL: 1,101.50 PHILLIPS WINE s SPIRITS CO 6/05/17 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 7,816.18 6/05/17 LIQUOR/WME LIQUOR Northbound -Cost of Sal 2,999.81 6/05/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 4,645.76 6/05/17 LIQUOR/WINE LIQUOR Weatbound-Cost of Sale 1,106.75 TOTAL: 16,568.50 PIZZA MAN 5/19/17 SUPPLIES CAPITAL OUTLAY RES Fire Academy 56.72 TOTAL: 56.72 POST BOARD 6/05/17 POST LICENSES GENERAL FUND Police Administration 450.00 TOTAL: 450.00 PRECISE MRM LLC 5/19/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 91.32 TOTAL: 91.32 PRO -TEC DESIGN, INC 6/05/17 SUPPLIES GENERAL FUND City Hall Maintenance 291.48 5/24/17 INSTALL CARD ACCESS SYS LIQUOR Northbound -Operations 3,931.07 TOTAL: 4,222.55 PROPHOENIX 6/05/17 ANNUAL MAINT/SUPPORT GENERAL FUND Fire Administration 375.00 TOTAL: 375.00 QUALITY FLOW SYSTEMS INC 6/06/17 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 23,223.00 6/06/17 LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 16,777.00 6/06/17 PARTS WASTEWATER TREATME Lift Stations 48.00 TOTAL. 40,048.00 R 4 D SALES, INC 6/05/17 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 344.12 6/05/17 UNIFORM ALLOWANCE LIQUOR Northbound -Operations 31.20 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/17 UNIFORM ALLOWANCE LIQUOR Westbound -Operations 399.20 TOTAL: 774.52 R & R SPECIALTIES OF MISC. INC 5/24/17 SUPPLIES ICE ARENA Ice Arena 410.75 6/05/17 SUPPLIES ICE ARENA Ice Arena 83.25 TOTAL: 494.00 R D 0 TRUST # 80-5800 6/05/17 PARTS GENERAL FUND Parke Dept 124.16 6/05/17 PARTS GENERAL FUND Parke Dept 69.71 TOTAL. 193.87 R S V P 6/05/17 VOLUNTEER RECOGNITION GENERAL FOND Sr Citizen Programa 50.00 TOTAL: 50.00 RANDY'S ENVIRONMENTAL SERVICES 6/06/17 MAY RUBBISH SVCS GENERAL FORD City Hall Maintenance 132.65 6/06/17 MAY RUBBISH SVCS GRNERAL FORD Public safety building 132.65 6/06/17 MAY RUBBISH SVCS GENERAL FOND Fire Administration 86.54 6/06/17 MAY RUBBISH SVCS GENERAL FORD Street Maintenance 611.17 6/06/17 MAY RUBBISH SVCS GENERAL FUND Parke Dept 477.51 6/06/17 MAY RUBBISH SVCS GENERAL FUND Parke & Rec Admin 268.07 6/06/17 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programa 46.99 6/06/17 MAY RUBBISH SVCS LIBRARY Library 58.35 6/06/17 MAY RUBBISH SVCS ICE AAENA Ice Arena 138.76 6/06/17 MAY RUBBISH SVCS LANDFILL General 379.98 6/06/17 MAY GARBAGE HAULING LANDFILL General 3,825.00 6/06/17 MAY RUBBISH SVCS WASTEWATER TREATME WNTS Plant 76.54 6/06/17 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 6/06/17 MAY RUBBISH SVCS LIQUOR Northbound -Operations 78.54 6/06/17 MAY RUBBISH SVCS LIQUOR Westbound -Operation 78.54 6/06/17 MAY GARBAGE HAULING GARBAGE Garbage 46,498.86 6/06/17 NAY GARSAGE HAULING GARBAGE Garbage 750.00 6/06/17 MAY ORGANICS GARBAGE Organics 250.00 6/06/17 NAY GARBAGE HAULING GARBAGE Organics 2.40 TOTAL: 54,030.82 RCM SPECIALTIES INC 5/24/17 SUPPLIES GENERAL FUND Street Maintenance 753.50 6/05/17 SUPPLIES GENERAL FUND Street Maintenance 687.50 TOTAL: 1,441.00 RED BULL DISTRIBUTION COMPANY 6/05/17 RED BULL LIQUOR Northbound -Cost of Sal 297.50 6/05/17 RED BULL LIQUOR Westbound -Cost of Sale 336.25 TOTAL: 633.75 REGENTS OF THE UNIV OF MN 5/19/17 TRAINING GENERAL FUND Building Safety 240.00 TOTAL: 240.00 RICHFIELD FIRE EXTINGUISHER CO. 5/24/17 FIRE EXTINGUISHERS PINEWOOD GOLF CODE Golf Course 404.00 6/05/17 FIRE EXTINGUISHER SVC WASTEWATER TREATHE WWTS Plant 18.20 TOTAL: 422.20 RIVARD COMPANIES 6/05/17 SUPPLIES PARK IMPROVEMENT F Parke 965.60 TOTAL: 965.60 RIVER OF LIFE CHURCH 6/05/17 ESCROW REFUND CO 15-18 DEVELOPER ESCROW NON -DEPARTMENTAL 575.00 TOTAL: 575.00 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ROGERS ACTIVITY CENTER 6/05/17 SPRING BREAKAWAY ICE ARENA Hockey 12,267.95 TOTAL: 12,267.95 ROOTSTOCK WINE COMPANY 6/05/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 576.00 6/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.00 TOTAL: 585.00 S S C I 6/05/17 BACKGROUND CHECKS GENERAL FUND Recreation Programa 1,369.00 TOTAL: 1,369.00 SAM'S CLUB DIRECT 6/05/17 SUPPLIES ICE ARENA Skating 38.88 6/05/17 SUPPLIES ICE ARENA Arena concessions 235.39 TOTAL: 274.27 ERIC SANDSTROM 6/05/17 ESCROW REFUND CU 16-11 DEVELOPER ESCROW NON -DEPARTMENTAL 200.00 TOTAL: 200.00 ROBIN SCHAIBLE 6/05/17 PROGRAM 6/7 LIBRARY Library 40.00 6/05/17 PROGRAM 6/19 LIBRARY Library 40.00 TOTAL: 60.00 SCA - CENTRAL 6/05/17 COOLER/REFRIG MAINT LIQUOR Northbound -Operations 534.91 6/05/17 COOLER/REFRZG MAINT LIQUOR Westbound -Operations 469.18 TOTAL: 1,004.09 FALYCE SENTYRZ 6/05/17 PROGRAM REFUND GENERAL FUND General Fund 87.00 TOTAL: 87.00 TIM SEVCIK 5/24/17 REIMB UNIFORM ALLOW GENERAL FUND Parke Dept 79.98 TOTAL: 79.96 SHAMROCK GROUP INC 6/05/17 ICE LIQUOR Northbound -Cost of Sal 328.80 6/05/17 ICE LIQUOR Northbound -Coat of Sal 310.40 6/05/17 ICE CREDIT LIQUOR Westbound -Cost of Sale 72.00- 6/05/17 ICE LIQUOR Westbound -Cost of Sale 300.80 6/05/17 ICE LIQUOR Westbound -Cost of Sale 134.40 TOTAL: 1,002.40 SHERBURNE CO SHERIFF'S OFFICE 6/05/17 MHZ RADIO MAINT GENERAL FUND Building Safety 300.00 TOTAL: 300.00 SHERWIN-WILLIAMS 5/19/17 SUPPLIES GENERAL FUND Street Maintenance 111.30 6/05/17 SUPPLIES GENERAL FUND Street Maintenance 128.95 5/19/17 SUPPLIES GENERAL FUND Parka Dept 61.66 5/24/17 SUPPLIES GENERAL FUND Parks Dept 106.60 5/24/17 SUPPLIES GENERAL FUND Parke Dept 195.70 6/05/17 SUPPLIES GENERAL FUND Parks Dept 426.40 6/05/17 SUPPLIES CREDIT GENERAL FUND Parke Dept 97.85- 6/05/17 SUPPLIES GENERAL FUND Parke Dept 426.40 TOTAL: 1,359.16 SOLID ROCK CHURCH 6/05/17 ESCROW REFUND P 15-06 DEVELOPER ESCROW NON -DEPARTMENTAL 562.50 TOTAL: 562.50 SOUTHERN GLAZER'S OF MN 6/05/17 WINE LIQUOR Northbound -Cost of Sal 1,142.00 6/05/17 LIQUOR LIQUOR Northbound -Cost of Sal 7,319.47 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/05/17 LIQUOR LIQUOR Nortbbound-Cost of Sal 12,950.10 6/05/17 LIQUOR LIQUOR Nortbbound-Cost of Sal 180.00 6/05/17 WINE LIQUOR Northbound -Cost of Sal 336.00 6/05/17 WINE CREDIT LIQUOR Northbound -Cost of Sal 11100.00- 6/05/17 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 230.00- 6/05/17 LIQUOR CREDIT LIQUOR Northbound -Coat of Sal 252.00- 6/05/17 WINE LIQUOR Westbound -Cost of Sale 84.00 6/05/17 LIQUOR LIQUOR Westbound -Coat of Sale 2,473.72 6/05/17 LIQUOR LIQUOR Weatb000d-Coat of Sale 5,008.46 6/05/17 WINE LIQUOR Westbound -Coat of Sale 336.00 6/05/17 WINE CREDIT LIQUOR Westbound -Coat of Sale 900.00- 6/05/17 LIQUOR CREDIT LIQUOR Westbound -Coat of Sale 66.00- 6/05/17 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 57.75 - TOTAL, 27,224.00 SPECTRUM HIGH SCHOOL 6/05/17 ESCROW REFUND CR 16-03 DEVELOPER ESCROW NON -DEPARTMENTAL 270.00 TOTAL, 270.00 SPEEDCUTTERS OUTDOOR MAINT. LLC 6/05/17 MOWING SVCS CONTRACT GENERAL FUND City Nall Maintenance 388.44 6/05/17 MOWING SVCS CONTRACT GENERAL FUND Public safety building 509.98 6/05/17 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 136.85 6/05/17 MOWING SVCS CONTRACT GENERAL FUND Parka Dept 194.09 6/05/17 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 193.04 6/05/17 MOWING SVCS CONTRACT LIBRARY Library 428.46 6/05/17 MOWING SVCS CONTRACT LIQUOR Northbound -Operations, 380.65 6/05/17 MOWING SVCS CONTRACT LIQUOR Weatbound-Operations 373.42 TOTAL, 2,604.93 CITY OF ST PAUL 6/05/17 ASPHALT MIX GENERAL FUND Street Maintenance 130.54 6/05/17 ASPHALT MIX GENERAL FUND Street Maintenance 391.62 5/19/17 ASPHALT MIX GENERAL FUND Street Maintenance 110.82 TOTAL, 632.98 STAPLES BUSINESS ADVANTAGE 5/24/17 SUPPLIES GENERAL FUND Mayor 4 Council 2.12 5/24/17 SUPPLIES GENERAL FUND Cable TV 2.12 5/24/17 SUPPLIES GENERAL FUND Administrative Service 77.27 5/24/17 SUPPLIES GENERAL FUND Hymen Resources 20.94 5/24/17 SUPPLIES GENERAL FUND Finance 71.24 5/24/17 SUPPLIES GENERAL FUND Community Development 14.87 5/24/17 SUPPLIES GENERAL FUND Planning 25.49 5/24/17 SUPPLIES GENERAL FUND Building Safety 42.07 5/24/17 SUPPLIES GENERAL FUND Environmental 2.12 5/24/17 SUPPLIES GENERAL FUND Street Maintenance 2.12 5/24/17 SUPPLIES GENERAL FUND Engineering 4.25 5/24/17 SUPPLIES GENERAL FUND Parks a Rao Admin 577.41 5/24/17 SUPPLIES GENERAL FUND Sr Citizen Programs 48.34 5/24/17 SUPPLIES GENERAL FUND Economic Development 19.12 5/24/17 SUPPLIES ICE ARENA Ice Arena 2.12 5/24/17 SUPPLIES LIQUOR Northbound -Operations 1.06 5/24/17 SUPPLIES LIQUOR Westbound -Operations 1.06 TOTAL: 913.72 STEP SAVER INC 5/24/17 BULK SALT GENERAL FUND Public safety building 119.70 5/24/17 BULK SALT LIBRARY Library 67.20 TOTAL, 186.90 05-31-2017 11:51 AN VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND DEPARTMENT PAGE: 19 AMOUNT STOPSTICK LTD 6/05/17 SUPPLIES GENERAL FUND Patrol APR/MAY SVCS RDF PLANT 1,029.00 General 88.00 TOTAL: TOTAL: 1,029.00 ESCROW REFUND CU 11-08 STREICHER'S 5/24/17 SUPPLIES GENERAL FUND Patrol 209.89 954.00 6/06/17 HR/PAYROLL SYSTEM GENERAL FUEL Human Resources TOTAL: 209.89 BROCK TATGE 6/05/17 ESCROW REFUND V 15-04 DEVELOPER ESCROW NON -DEPARTMENTAL 262.50 Human Resources 626.80 TOTAL: TOTAL: 262.50 ENTERTAINMENT 6/15 STEVE TAYLOR 6/05/17 REINS UNIFORM ALLOW GENERAL FUND Equipment Services 154.67 400.00 6/05/17 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 145.32 TOTAL: 154.67 TEAM LAB CHEMICAL CORP 5/24/17 SUPPLIES WASTEWATER TREATME WWTS Plant GENERAL FUND 2,141.00 102.00 9/A5/17 AIRPi.TFC WASTEWATER TREATME WWIS Plant 102.00 62.50 SUPPLIES TENNANT SALES & SERVICE CO TERRACON CONSULTANTS, INC. THAI BUDDHIST CENTER OF MN THE ULTIMATE SOFTWARE GROUP. INC THOMSON REUTERS HOWARD WALSTEIN DENNIS TOTH JOYCE TOTH TOWMASTER TRANSPORT GRAPHICS TRENCHERS PLUS TRUE BRANDS TWIN CITY GARAGE DOOR CO TYCO INTEGRATED SECURITY LLC 5/19/17 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 724.00 TOTAL: 724.00 6/05/17 APR/MAY SVCS RDF PLANT LANDFILL General 88.00 TOTAL: 88.00 6/05/17 ESCROW REFUND CU 11-08 DEVELOPER ESCROW NON-DEPARINSET AL 954.00 TOTAL: 954.00 6/06/17 HR/PAYROLL SYSTEM GENERAL FUEL Human Resources 16,505.00 TOTAL. 16,505.00 6/05/17 HR REFERENCE MANUAL GENERAL FUND Human Resources 626.80 TOTAL: 626.80 6/05/17 ENTERTAINMENT 6/15 GENERAL FORD Recreation Programa 400.00 TOTAL: 400.00 6/05/17 REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 145.32 TOTAL: 145.32 5/24/17 PROGRAM REFUND GENERAL FUND General Fund 102.00 TOTAL: 102.00 5/24/17 SUPPLIES GENERAL FUND Street Maintenance 2,598.46 TOTAL: 2,598.46 6/05/17 SUPPLIES GENERAL FUND Patrol 216.00 TOTAL: 216.00 6/05/17 EXCAVATOR TITLE/REGIS FEES EQUIPMENT REPLACEM Streets 4,715.45 TOTAL: 4,715.45 6/05/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 324.68 TOTAL: 324.68 5/24/17 COLD STORAGE DOOR REPAIR GENERAL FOND Street Maintenance 2,931.50 TOTAL: 2,931.50 5/24/17 SECURITY SVC CAPITAL OUTLAY RES Recycling 450.27 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 450.27 MINE 6/05/17 SUPPLIES GENERAL FUND Parke fi Rec Admin 305.78 TOTAL: 305.78 ULTIMATE SIGN SUPPLY 5/19/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 550.50 5/24/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 82.50 TOTAL: 633.00 UNITED LABORATORIES 6/05/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,495.53 TOTAL: 1,495.53 US AUTOFORCE 5/19/17 TIRES GENERAL FUND Equipment Services 642.50 5/19/17 TIRES GENERAL FUND Parke Dept 71.23 5/24/17 TIRES GENERAL FUND Parka Dept 640.00 5/24/17 TIRES GENERAL FUND Parks Dept 187.26 6/05/17 TIRES GENERAL FUND Parke Dept 143.47 TOTAL: 1,684.46 VESSCO, INC. 6/05/17 SUPPLIES WASTEWATER TREATME WWTS Plant 2,234.71 TOTAL: 2,234.71 VIKING COCA-COLA CO 6/05/17 POP LIQUOR Northbound-Cost Of Sal 367.40 6/05/17 POP LIQUOR Northbound-Cost of Sal 209.60 6/05/17 POP LIQUOR Westbound-Coat of Sale 302.92 TOTAL: 879.92 WAL-MART COMMUNITY 5/19/17 SUPPLIES GENERAL FUND Petrol 26.91 5/19/17 SIIPPLIES GENERAL FUND Sr Citizen Programa 85.23 5/19/17 SIIPPLIES WASTEWATER TREATME WWTS Plant 51.64 TOTAL: 163.78 JAKE WALZ 5/24/17 REIMB CELL PHONE/MILEAGE GENERAL FUND Information Technology 90.00 5/24/17 REIMS CELL PHONE/MILEAGE GENERAL FUND Information Technology 71.75 TOTAL: 161.75 WASTE MANAGEMENT 5/19/17 APRIL TICKETS GENERAL FUND Parks Dept 125.56 5/19/17 APRIL TICKETS WASTEWATER TREATME WWTS Plant 285.58 6/05/17 MAY TICKETS WASTEWATER TREATME WWTS Plant 285.40 TOTAL: 696.54 THE WATSON CO 6/05/17 SUPPLIES ICE ARENA Arena concessions 161.50 TOTAL: 161.50 SANDY WEICHT 5/19/17 PROGRAM REFUND GENERAL FUND General Fund 30.00 TOTAL: 30.00 STEVEN SCHMIDT 6/05/17 FARMERS MET ENT 6/8 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 DAVE WINDELS 5/24/17 REIMS TRAINING EXP GENERAL FUND Police Administration 76.50 TOTAL: 76.50 WINDSTREAM 5/24/17 PHONE LINE CHCS GENERAL FUND City Hall Maintenance 860.20 5/24/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 96.41 5/24/17 PHONE LINE CHGS GENERAL FUND Police Administration 270.02 05-31-2017 11:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DATE DESCRIPTION FOND DHPARTMSNT AMOUNT 5/24/17 PHONE LINE CHCS GENERAL FUND Fire Administration 118.29 5/24/17 PHONE LINE CHGS GENERAL FORD Fire Operations 47.09 5/24/17 PHONE LINE CHGS GENERAL FUND Street Maintenance 110.30 5/24/17 PHONE LINE CHGS GENERAL FUND Parke Dept 33.76 5/24/17 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 86.74 5/24/17 PHONE LINE ONCE LIBRARY Library 92.34 5/24/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146.06 5/24/17 PHONE LINE CHGS LIQUOR Horthbound-Operations 130.28 5/24/17 PHONE LINE CHGS LIQUOR Westbound -Operations 89.95 TOTAL: 2,081.44 THE WINE COMPANY 6/05/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 524.00 6/05/17 WIVE/FREIGHT LIQUOR Northbound -Cost of Sal 6.30 TOTAL: 530.30 WINE MERCHANTS 6/05/17 WINE LIQUOR Northbound -Cost of Sal 400.00 6/05/17 WINE LIQUOR Westbound -Cost of Sale 88.00 TOTAL: 488.00 XCEL PROPERTIES LLC 6/05/17 ESCROW REFUND CU 16-12 DEVELOPER ESCROW YALE MECHANICAL LLC 6/05/17 CONTRACT MAINT GENERAL FOND 5/19/17 HVAC REPAIRS GENERAL FUND 6/05/17 CONTRACT MAINT GENERAL FUND ANDREW ZABEE 6/05/17 KEINE TRAINING EXP GENERAL FUND ZAEL-PETROLEUM MAINTENANCE CO 5/19/17 SUPPLIES GENERAL FUND ZIEGLER INC 6/05/17 EQUIPMENT RENTAL GENERAL FUND NON -DEPARTMENTAL 616.50 TOTAL: 616.50 Fire Administration 207.25 Street Maintenance 957.43 Parke 6 Ren Admin 81.25 TOTAL: 1,245.93 Investigations 267.90 TOTAL: 267.90 Parke Dept 162.93 TOTAL: 162.93 Street Maintenance 250.00 TOTAL: 250.00 05-31-2017 11:51 AN ELK RIVER CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ..........:.... FOND TOTALS ---------------- 101 GENERAL FOND 146,183.16 211 LIBRARY 1,095.33 221 ICE ARENA 42,061.80 222 PINEWOOD GOLF COURSE 5,324.86 228 LANDFILL 15,863.42 290 CAPITAL OUTLAY RESERVE 4,661.99 291 INSURANCE RESERVE 9,824.03 292 GOVT BUILDINGS 12,233.52 294 DRUG FORFEITURE RESERVE 966.00 401 PAVEMENT MANAGEMENT 11,931.88 410 EQUIPMENT REPLACEMENT 178,048.21 440 PARR IMPROVEMENT FOND 24,545.40 602 WASTEWATER TREATMENT SYS 105,491.15 603 LIQUOR 370,019.63 605 GARBAGE 118,019.09 607 STORM WATER 5,684.15 821 DEVELOPER ESCROW 15,419.50 999 POOLED CASH A/P 351.67 GRAND TOTAL: 1,067,724.79 TOTAL PAGES. 22