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4.2. CHECK REGISTER 07-17-2017 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent July 17, 2017 Mechell Turok, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending July 7, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending July 7, 2017. The check range on these disbursements is 102311-102486. The details of these disbursements are attached to this request for action. General $ 135,955.71 Special Revenue, Debt Service & Capital Projects 1,656,738.44 Enterprise 304,188.71 Escrows 9.00 Total for All Funds $ 2,096,891.86 Financial Impact N/A Attachments  Check Register 07-13-2017 08:28 AM ELY RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT A T a T NOBILITY 7/12/17 WIRELESS SERVICES GENERAL FOND Mayor E Council 199.95 7/12/17 WIRELESS SERVICES GENERAL FUND Administrative Service 68.35 7/12/17 WIRELESS SERVICES GENERAL FOND Administrative Service 180.51 7/12/17 WIRELESS SERVICES GENERAL FOND Finance 39.99 7/12/17 WIRELESS SERVICES GENERAL FUND Information Technology 120.85 7/12/17 WIRELESS SERVICES GENERAL FUND Information Technology 39.99 7/12/17 WIRELESS SERVICES GENERAL FUND Community Development 34.99 7/12/17 WIRELESS SERVICES GENERAL FUND City Hall Maintenance 68.35 7/12/17 WIRELESS SERVICES GENERAL FUND Police Administration 917.35 7/12/17 WIRELESS SERVICES GENERAL FUND Police Administration 790.36 7/12/17 WIRELESS SERVICES GENERAL FOND Fire Administration 100.88 7/12/17 WIRELESS SERVICES GENERAL FOND Fire Administration 34.99 7/12/17 WIRELESS SERVICES GENERAL FUND Fire Operations 341.40 7/12/17 WIRELESS SERVICES GENERAL FUND Building Safety 128.99 7/12/17 WIRELESS SERVICES GENERAL FOND Building Safety 34.99 7/12/17 WIRELESS SERVICES GENERAL FUND Building Safety 160.96 7/12/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 120.85 7/12/17 WIRELESS SERVICES GENERAL FUND Street Maintenance 69.98 7/12/17 WIRELESS SERVICES GENERAL FOND Engineering 70.00 7/12/17 WIRELESS SERVICES GENERAL FUND Parke Dept 120.85 7/12/17 WIRELESS SERVICES GENERAL FUND Parke A Rao Admin 249.84 7/12/17 WIRELESS SERVICES GENERAL FUND Economic Development 50.54 7/12/17 WIRELESS SERVICES GENERAL FUND Economic Development 30.00 7/12/17 WIRELESS SERVICES ICE ARENA Ice Arena 52.50 7/12/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 52.50 7/12/17 WIRELESS SERVICES WASTEWATER TREATME WWTS Administration 139.96 7/12/17 WIRELESS SERVICES STORM WATER Storm Water 52.50 TOTAL: 4,272.42 AID ELECTRIC CORPORATION 7/17/17 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 214.00 7/17/17 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 325.00 7/17/17 ELECTRICAL SVCS GENERAL FUND Fire Administration 316.00 7/17/17 ELECTRICAL SVCS GENERAL FUND Fire Operations 105.00 7/17/17 ELECTRICAL SVCS GENERAL FUND Street Maintenance 157.50 7/17/17 ELECTRICAL SVCS GENERAL FUND Street Maintenance 157.50 TOTAL: 1,275.00 AIM ELECTRONICS, INC 7/17/17 SCOREBOARDS PARR IMPROVEMENT F Parke 48,775.00 TOTAL 48,775.00 THE AMERICAN BOTTLING CO 7/17/17 POP LIQUOR Northbound -Cost of Sal 193.14 7/17/17 POP LIQUOR Westbound -Coat of Sale 215.10 TOTAL: 408.24 M. AMUNDSON LLP 7/17/17 NISC RESALE LIQUOR Westbound -Cost of Sale 592.00 TOTAL: 592.00 ASPEN MILLS 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 139.99 7/17/17 UNIFORM ALLOWANCE GENERAL FOND Patrol 166.60 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 130.14 7/17/17 UNIFORM ALLOWANCE GENERAL FOND Patrol 109.99 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 16.00 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 49.95 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 50.84 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 311.46 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 277.68 07-13-2017 08:28 AM 7/17/17 UNIFORM ALLOWANCE ELK RIVER CITY COUNCIL REPORT Police Support Service PAGE: 2 7/17/17 UNIFORM ALLOWANCE VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 7/17/17 UNIFORM ALLOWANCE GENERAL FUND AMOUNT 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 82.03 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 91.90 7/17/17 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 76.80 TOTAL, 1,503.38 ASTLEFORD INTERNATIONAL 7/17/17 PARTS GENERAL FUND Patrol 2,149.50 TOTAL: 2,149.50 B S D PLBG, HTG & AIR COND. 7/17/17 HVAC REPAIRS GENERAL FUND Fire Administration 1,607.00 TOTAL: 1,607.00 BANK OF ELK RIVER 7/17/17 TAX "BATS -HANE OF E R DEVELOPMENT FUND Economic Development 4,492.27 TOTAL, 4,492.27 BARRINGTON OARS VET HOSPITAL 7/17/17 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 556.00 7/17/17 INPOUND/BOARDING FEES GENERAL FUND Police Support Service 98.00 TOTAL, 654.00 BATTERIES PLUS BULBS 7/17/17 SUPPLIES ICE ARENA Ice Arena 20.95 TOTAL: 20.95 TOM & RIKKI BAUER 7/17/17 TAX REBATE -MED EXTRUSION DEVELOPMENT FUND Economic Development 5,028.01 TOTAL: 5,028.01 BEAUDRY OIL CO 7/17/17 COLD STORAGE BIG GENERAL FUND Street Maintenance 613.50 TOTAL, 613.50 BECK LAW OFFICE 7/17/17 JUNE LEGAL SVCS GENERAL FUND Legal 3,292.80 TOTAL: 3,292.80 BECKER ARENA PRODUCTS INC 7/17/17 SUPPLIES ICE ARENA Ice Arena 223.96 TOTAL: 223.96 BERNICK'S 7/17/17 BEER LIQUOR Northbound -Coat of Sal 6,914.50 7/17/17 POP LIQUOR Northbound -Cost of Sal 197.65 7/17/17 BEER LIQUOR Northbound -Coat of Sal 3,357.75 7/17/17 POP LIQUOR Nortbbouad-Cost of Sal 31.60 7/17/17 POP LIQUOR Weatbound-Cost of Sale 86.00 7/17/17 BEER LIQUOR Westbound -Coat of Sale 1,100.00 7/17/17 POP LIQUOR Westbound -Coat of Sale 126.05 7/17/17 BEER LIQUOR Westbound -Cost of Sale 1,959.30 TOTAL: 13,772.85 BERRY COFFEE COMPANY 7/17/17 SUPPLIES GENERAL FUND Public safety building 165.65 TOTAL, 165.65 HARRIET BESTMAN 7/17/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL, 100.00 BLAINE LOCK & SAFE, INC 7/17/17 DOOR ADJUSTMENT ICE ARENA Ice Arena 274.66 TOTAL: 274.66 BLUE EGG BAKERY 7/17/17 SUPPLIES GENERAL FUND Police Support Service 12.00 TOTAL, 12.00 BNSF RAILWAY 7/17/17 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 145,631.46 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT 7/17/17 RAILROAD PROSECT STREET IMPROVEMENT Quiet Zone. 327,972.13 TOTAL: 473,603.59 BOLTON S MENK, INC 7/17/17 WW FACILITY IMP WASTEWATER THEATRE MTP ExpanSion 4,959.50 TOTAL: 4,959.50 BOYER FORD 7/12/17 PARTS GENERAL FUND Street Maintenance 22.81 TOTAL: 22.81 BOYER TRUCKS 7/17/17 PARTS GENERAL FOND Fire Operations 21.66 7/17/17 PARTS GENERAL FUND Street Maintenance 437.69 TOTAL: 459.55 BREAKTHRU BEVERAGE MINNESOTA 7/17/17 WINE LIQUOR Northbound -Cost of Sal 3,325.98 TOTAL: 3,325.98 BROCK WHITE CO LLC 7/17/17 STORMNATER SUPPLIES STORM WATER Storm Water 2,289.80 TOTAL: 2,289.80 C 6 L DISTRIBUTING CO 7/17/17 BEER CREDIT LIQUOR Northbound -Cost Of Sal 49.70- 7/17/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 6.23- 7/17/17 BEER LIQUOR Northbound -Coat of Sal 27,109.25 7/17/17 BEER LIQUOR Northbound -Coat of Sal 2,687.25 7/17/17 BEER LIQUOR Northbound -Cost of Sal 6,109.25 7/17/17 BEER LIQUOR Northbound -Cost Of Sal 5,076.49 7/17/17 BEER LIQUOR Northbound -Coat of Sal 4,493.70 TOTAL: 45,420.01 C 4 L DISTRIBUTING CO 7/17/17 BEER LIQUOR Westbound -Cost of Sale 12,899.25 7/17/17 BEER LIQUOR Westbound -Cost of Sale 1,969.25 7/17/17 BEER LIQUOR Westbound -Cost Of Sale 5,113.50 7/17/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 81.30 - TOTAL: 19,900.70 CAMPBELL KNUTSON P.A. 7/12/17 MAY LEGAL SVCS GENERAL FUND Legal 2,020.62 TOTAL: 2,020.62 LINDA CANTON 7/18/17 REIMB SUPPLIES GENERAL FUND Police Support Service 16.43 TOTAL: 16.43 CHARTER COMMUNICATIONS 7/12/17 PHONE LINE CHGS ICE ARENA Ice Arena 91.19 7/17/17 PHONE LINE CHGS WASTEWATER TREATME MTS Administration 96.40 TOTAL: 187.59 CREMISOLV CORP. 7/17/17 SUPPLIES WASTEWATER TREATME MTS Plant 2,438.00 7/17/17 SUPPLIES WASTEWATER TREATME MTS Plant 4,876.00 TOTAL: 7,314.00 CINTAS CORPORATION LOC 470 7/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME MTS Plant 110.13 7/17/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME MTS Plant 105.63 TOTAL: 215.76 CLIFTONLARSONALLEN LLP 7/17/17 AUDIT SERVICES GENERAL FUND Finance 3,425.00 7/17/17 AUDIT SERVICES WASTEWATER TREATME MTS Administration 1,027.50 7/17/17 AUDIT SERVICES LIQUOR Northbound -Operations 856.25 7/17/17 AUDIT SERVICES LIQUOR We.tbound-Operations 856.25 07-13-2017 08:28 AM 7/17/17 AUDIT SERVICES ELK RIVER CITY COUNCIL REPORT Garbage PAGE: 4 7/17/17 AUDIT SERVICES VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/17/17 AUDIT SERVICES GARBAGE Garbage 342.50 7/17/17 AUDIT SERVICES STORM WATER Storm Water 342.50 TOTAL: 6,850.00 COBORN'S INC 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 7.98 TOTAL: 7.98 COLLINS BROTHERS TOWING 7/17/17 TOWING SVCS 17013415 DRUG FORFEITURE RE DWI 75.00 7/17/17 TOWING SVCS 17012672 DRUG FORFEITURE RE DWI 75.00 TOTAL: 150.00 COMM OF TRANSPORTATION-MNDOT 7/17/17 TESTING/INSPECTIONS PAVEMENT MANAGEMEN Street Overlay 3,119.78 TOTAL, 3,119.78 CORNERSTONE AUTO 7/12/17 PARTS GENERAL FUND Patrol 15.20 TOTAL: 15.20 CRAIG RAPP LLC 7/17/17 LEADERSHIP PROGRAM GENERAL FUND Administrative Service 395.00 TOTAL, 395.00 CREATURE ENCOUNTERS, INC 7/17/17 PROGRAM 7/20 LIBRARY Library 225.00 TOTAL: 225.00 CUB FOODS 7/17/17 SUPPLIES GENERAL FUND Police Support Service 40.48 TOTAL: 40.48 CULLIGAN BOTTLED WATER 7/17/17 SUPPLIES WASTEWATER TREATME WWTS Plant 31.33 TOTAL: 31.33 DACOTAN PAPER CO 7/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 359.18 7/17/17 SUPPLIES GENERAL FUND Sr Citizen Programs 232.22 7/17/17 SUPPLIES LIBRARY Library 162.28 7/17/17 SUPPLIES ICE ARENA Ice Arena 717.30 TOTAL, 1,470.98 DAHLHEIMER BEVERAGE, LLC 7/17/17 BEER LIQUOR Northbound -Cost of Sal 18,863.10 7/17/17 BEER LIQUOR Nortbbound-Cost of Sal 6,871.15 7/17/17 BSER/MISC LIQ LIQUOR Northbound -Coat of Sal 6,025.93 7/17/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 168.00 7/17/17 BEER LIQUOR Northbound -Coat of Sal 7,848.50 7/17/17 BEER LIQUOR Northbound -Coat of Sal 22,511.60 7/17/17 BEER LIQUOR Northbound -Cost of Sal 59.00 7/17/17 BEER CREDIT LIQUOR Nortbbound-Cost of Sal 41.40 - TOTAL: 62,305.88 DAHLHEIMER BEVERAGE, LLC 7/17/17 BEER LIQUOR Westbound -Cost of Sale 15,260.64 7/17/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 8.699.50 7/17/17 BEER/MISC LIQ LIQUOR Westboc d -Coat of Sale 132.00 7/17/17 BEER/MISC LIQ LIQUOR Westbound -Coat of Sale 506.15 7/17/17 BEER/MISC LIQ LIQUOR Weatbound-Cost of Sale 42.00 7/17/17 BEER LIQUOR Westbound -Cost of Sale 2,240.00 7/17/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 12.90- 7/17/17 BEER LIQUOR Weatbound-Cost of Sale 3,211.10 TOTAL, 30,078.49 DAN'S HOME DELIVERY 7/17/17 SUPPLIES LIQUOR Northbound -Cost of Sal 27.00 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/17/17 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 55.00 DEAN SUPERIOR VENDING 7/12/17 LICENSE REFUND GENERAL FUND General Fund 165.00 TOTAL: 165.00 DECKLAN GROUP LLC 7/17/17 SOCIAL MEDIA SVCS LIQUOR Northbound -Operation. 540.00 7/17/17 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 DIAMOND MOWERS, INC 7/18/17 PARTS GENERAL FUND Street Maintenance 449.22 TOTAL: 449.22 DIRECT PORTABLE TOILET SVCS 7/17/17 PORTABLE RENTALS GENERAL FUND Parke Dept 3,585.00 TOTAL: 3,585.00 E C M PUBLISHERS INC 7/17/17 SUPPLIES GENERAL FUND Mayor & Council 0.91 7/17/17 ORD 17-11 REPEALS GENERAL FUND Mayor & Council 56.00 7/17/17 ORD 17-12 AMEND CHPTR 10 GENERAL FUND Mayor a Council 192.00 7/17/17 SUPPLIES GENERAL FUND Cable TV 0.91 7/17/17 SUPPLIES GENERAL FUND Administrative Service 18.19 7/17/17 SUPPLIES GENERAL FUND Human Resources 6.37 7/17/17 SUPPLIES GENERAL FUND Finance 9.10 7/17/17 SUPPLIES GENERAL FUND Community Development 6.37 7/17/17 NOT OF PH, OA 17-07 GENERAL FUND Planning 64.00 7/17/17 SUPPLIES GENERAL FUND Planning 10.92 7/17/17 SUPPLIES GENERAL FUND Building Safety 10.92 7/17/17 SUPPLIES GENERAL FUND Environmental 0.91 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 0.91 7/17/17 SUPPLIES GENERAL FUND Engineering 1.82 7/17/17 SUPPLIES GENERAL FOND Parke & Rec Admin 9.10 7/17/17 SUPPLIES GENERAL FUND Sr Citizen Programs 4.55 7/17/17 SUPPLIES GENERAL FUND Economic Development 8.19 7/17/17 SUPPLIES ICE ARENA Ice Areas 0.91 7/17/17 SUPPLIES LIQUOR Northbound -Operations 0.46 7/17/17 SUPPLIES LIQUOR Westbound -Operations 0.46 TOTAL: 403.00 ELK RIVER FIRE & AMBULANCE 7/17/17 SUPPLIES GENERAL FUND Patrol 314.10 TOTAL: 314.10 ELK RIVER MUNICIPAL UTILITIES 7/17/17 SEND SPECIAL ASSESSMENTS GENERAL FUND General Fund 11,443.03 7/17/17 WATER/ELEC GENERAL FOND City Hall Maintenance 3,956.14 7/17/17 NATER/ELEC GENERAL FUND Public safety building 152.21 7/17/17 WATER/ELEC GENERAL FUND Public safety building 6,478.62 7/17/17 WATER/ELEC GENERAL FOND Fire Administration 811.79 7/17/17 WATER/ELEC GENERAL FUND Emergency Management 385.80 7/17/17 WATER/ELEC GENERAL FUND Street Maintenance 3,995.39 7/17/17 WATER/ELEC GENERAL FUND Parke Dept 8,760.49 7/17/17 WATER/ELEC GENERAL FUND Parke & Rec Admin 380.94 7/17/17 WATER/ELEC GENERAL FUND Sr Citizen Program. 1,395.33 7/17/17 WATER/ELEC LIBRARY Library 2,076.03 7/17/17 NATER/ELEC ICE ARENA Ice Arena 9,593.37 7/17/17 WATER/ELEC FIREWOOD GOLF COUR Golf Course 326.02 7/17/17 INST CONDUIT -SCOREBOARDS PARK IMPROVEdERT F Parke 1,211.53 7/17/17 TIF 22 - WAC INTEREST TIP #22 DOWNTOWN R General 428.96 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/17/17 WATER/ELEC WASTEWATER TREATME WWTS Plant 23,391.00 7/17/17 WATER/ELEC WASTEWATER TREATME Lift Stations 4,944.52 7/17/17 WATER/ELEC LIQUOR Northbound -Operations 2,095.23 7/17/17 WATER/ELEC LIQUOR Westbound -Operations 1,898.86 7/17/17 WAC FEES MISKE MDWS 3RD DEVELOPER ESCROW NON -DEPARTMENTAL 9.00 TOTAL: 83,734.26 ELK RIVER WINLECTRIC 7/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 124.43 7/17/17 SUPPLIES GENERAL FUND City Hall Maintenance 13.99 7/17/17 SUPPLIES GENERAL FUND Public safety building 64.89 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 122.86 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 114.61 TOTAL: 440.78 EMERGENCY MEDICAL PRODUCTS INC 7/17/17 SUPPLIES GENERAL FUND Patrol 737.90 TOTAL: 737.90 ENERGY SALES INC 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 392.70 TOTAL: 392.70 ENNIS PAINT INC 7/17/17 ROAD PAINT GENERAL FUND Street Maintenance 9,232.00 TOTAL: 9,232.00 EXCEPTIONAL OUTDOOR SERVICES 7/17/17 SPRINKLER HEAD INSTALL PARK IMPROVEMENT F Parke 500.00 TOTAL: 500.00 F.I.R.E. 7/17/17 TRAINING CAPITAL OUTLAY RES Fire Academy 500.00 7/17/17 TRAINING CAPITAL OUTLAY RES Fire Academy 650.00 TOTAL: 1,150.00 FACTORY MOTOR PARTS CO 7/17/17 PARTS CREDIT GENERAL FUND Street Maintenance 33.60- 7/17/17 PARTS GENERAL FUND Equipment Services 223.92 TOTAL: 190.32 FASTENAL COMPANY 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 32.35 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 103.76 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 11.51 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 61.85 7/17/17 SUPPLIES ICE ARENA Ice Arena 44.64 TOTAL: 254.11 FEDERAL SIGNAL CORPORATION 7/17/17 SUPPLIES GENERAL FUND Emergency Management 1,343.86 TOTAL: 1,343.86 FEDEX 7/12/17 DELIVERY CHGS GENERAL FUND Human Resources 28.46 TOTAL: 28.46 FIRE SAFETY USA, INC. 7/17/17 SUPPLIES GENERAL FUND Fire Operations 310.00 TOTAL: 310.00 FIRSTSOURCE SOLUTIONS 7/17/17 DRUG SCREENING GENERAL FUND Human Resources 198.60 TOTAL: 198.60 SUZANNE FISCHER 7/18/17 REIMS CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 07-13-2017 08:28 AM ELR RIVER CITY COUNCIL REPORT PAGEx 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FLEXIBLE PIPE TOOL CO 7/17/17 PARTS WASTEWATER TREATME Sewer Operations 195.65 TOTAL: 195.65 FOREMOST PROMOTIONS 7/17/17 SUPPLIES GENERAL FOND Building Safety 800.00 TOTAL: 800.00 GOPHER STATE ONE -CALL INC 7/18/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 305.10 TOTAL: 305.10 GRAINGER 7/17/17 SUPPLIES ICE ARENA Ice Arena 18.92 TOTAL: 18.92 DAVID GRAMS 7/17/17 FARMERS MARKET SET 8/3 GENERAL FUND Recreation Programs 125.00 TOTAL: 125.00 GRAND RENTAL STATION 7/17/17 SUPPLIES GENERAL FUND Street Maintenance 9.95 7/17/17 SUPPLIES GENERAL FOND Parka Dept 68.09 7/17/17 PARTS GENERAL FUND Parke Dept 51.31 7/17/17 SUPPLIES GENERAL FOND Parke Dept 59.00 7/17/17 PMTS WASTEWATER TREATME WWTS Plant 39.38 7/17/17 EQUIPMENT RENTAL WASTEWATER THEATRE WWTS Plant 87.20 TOTAL: 334.93 GRANITE CITY JOBBING CO 7/17/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 981.27 7/17/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,093.67 7/17/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 134.25 7/17/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 846.18 7/17/17 MISC LIQUOR LIQUOR Northbound -Operations 91.79 7/17/17 MISC LIQUOR LIQUOR Northbound -Operations 144.00 7/17/17 MISC LIQUOR LIQUOR Northbound -Operations 64.48 7/17/17 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 7.08- 7/17/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 674.79 7/17/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 839.18 7/17/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 568.36 7/17/17 MISC LIQUOR LIQUOR Westbound -Operations, 10.92 7/17/17 RISC LIQUOR LIQUOR Westbound -Operations, 56.93 7/17/17 MISC LIQUOR LIQUOR Westbound -Operations 49.40 TOTAL: 5,548.14 MARK GRIM 7/17/17 FARMERS MARKET BUT 7/20 GENERAL FOND Recreation Prograas 100.00 TOTAL: 100.00 H R A 7/17/17 TIF 22 - ADMIN TIP P22 DOWNTOWN R NON -DEPARTMENTAL 3,121.43 TOTAL: 3,121.43 HMMSON ANDERSON 7/17/17 2017 STREET IMPROVEMENTS PAVEMENT MMAGEMEN Street Overlay 31,940.61 7/17/17 LINE AVE STREET IMPR STREET IMPROVEMENT Street Improvements 6,942.75 TOTAL: 38,883.36 KRISTI HANSON 7/17/17 DEPOSIT REFUND GENERAL FORD General Fuad 81.25 TOTAL: 81.25 HAUGO CEO TECHNICAL SVS LLC 7/12/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay TOTAL: RJORT EXCAVATING 7/17/17 POLE REPAIRS WASTEWATER THEATRE WWTP Expansion 10,975.00 10,975.00 6,695.00 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 6,695.00 HOTSYMINNESOTA.COM 7/17/17 WASH BAY MAINT GENERAL FUND Street Maintenance 121.68 7/17/17 WASH BAY MAINT GENERAL FUND Street Maintenance 755.84 TOTAL: 877.52 INTEREUM, INC 7/17/17 SUPPLIES GENERAL FUND Public safety building 156.60 TOTAL: 156.60 ITL PATCH COMPANY INC 7/17/17 SUPPLIES GENERAL FUND Police Administration 167.50 TOTAL: 167.50 J J TAYLOR DIST OF MN 7/17/17 BEER LIQUOR Northbound -Coat of Sal 564.00 7/17/17 BEER CREDIT LIQUOR Westbound -Cost of Sale 35.00- 7/17/17 BEER LIQUOR Westbound -Coat of Sale 153.75 TOTAL: 702.75 J. SPANJERS COMPANY INC 7/12/17 ROOF REPAIRS GENERAL FUND Public safety building 775.00 TOTAL: 775.00 JOHNSON BROS LIQUOR 7/17/17 LIQUOR/WINE LIQUOR Nortbbound-Cost of Sal 142.15- 7/17/17 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 11,741.25 7/17/17 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 4,320.13 TOTAL: 15,919.23 JENNIFER JOHNSON 7/17/17 REIMB MILEAGE GENERAL FIND Administrative Service 50.08 TOTAL: 50.08 JAMES KIRKEMDALL 7/17/17 FARMERS MARKET ENT 7/27 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 LAKE MANAGEMENT INC 7/12/17 ORONO LAKE TREATMENTS GENERAL FUND Parke Dept 442.92 TOTAL: 442.92 MARIAM. LARSON 7/17/17 DEPOSIT REFUND GENERAL FUND General Fond 100.00 TOTAL: 100.00 LEAGUE OF MN CITIES INS TRUST 7/17/17 WORKMAN COMP CLAIMS INSURANCE RESERVE General 146.51 7/17/17 WORKMAN CONT CLAIM INSURANCE RESERVE General 120.78 7/17/17 WORKMAN COMP CLAIMS WASTEWATER TREAT'ME WWTS Plant 302.06 TOTAL: 569.35 LITIN 7/17/17 SUPPLIES GARBAGE Organics 211.67 TOTAL: 211.67 LOFFLER COMPANIES - 131511 7/17/17 ATOM DICTATION MAINT GENERAL FUND Police Support Service 1,353.22 TOTAL: 1,353.22 LUPULIN BREWING COMPANY 7/17/17 BEER LIQUOR Northbound -Coat of Sal 162.00 7/17/17 BEER LIQUOR Northbound -Cost of Sal 126.00 7/17/17 BEER LIQUOR Westbound -Coat of Sale 162.00 7/17/17 BEER LIQUOR Westbound -Coat of Sale 126.00 TOTAL: 576.00 M T I DISTRIBUTING CO 7/17/17 PARTS GENERAL FUND Parks Dept 198.07 7/17/17 PARTS GENERAL FUND Parks Dept 290.53 07-13-2017 08:28 AM Parke Dept ELK RIVER CITY COUNCIL REPORT PAGE: 9 289.45 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GENERAL FUND Information Technology 74.11 GENERAL FUND Information Technology TOTAL: 488.60 TOTAL: M V T L LABORATORIES INC 7/12/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 451.50 Street Maintenance 112.86 7/12/17 WATER TESTING STORM WATER Storm Water 79.50 75.77 GENERAL FOND 7/17/17 WATER TESTING STORM WATER Storm Water 105.00 GENERAL FUND Fire Operations 26.14 GENERAL FUND Fire Operations TOTAL: 636.00 Emergency Management M -B COMPANIES INC 7/17/17 PARTS MANSFIELD OIL CO OF GAINESVILLE, INC. 7/18/17 UNLEADED FUEL MARCO TECHNOLOGIES LLC MARTIE'S FARM SERVICE MENARDS - ELK RIVER MENDOTA VALLEY AMUSEMENT MIDWAY FORD MINNESOTA EQUIPMENT MINNESOTA Z00 MN DEPT OF LABOR & INDUSTRY 7/12/17 SUPPLIES 7/12/17 TRAINING 7/17/17 SUPPLIES 7/17/17 SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/17/17 PARTS/SUPPLIES 7/12/17 LICENSE REFUND 7/17/17 PARTS 7/17/17 SUPPLIES 7/17/17 SUPPLIES 7/17/17 PARTS 7/17/17 SUPPLIES 7/17/17 ENT IN THE PARK 7/20 7/12/17 JUNE EP SURCHARGE GENERAL FUND Parke Dept 289.45 TOTAL: 289.45 GENERAL FUND Street Maintenance 16,165.04 TOTAL: 16,165.04 GENERAL FUND Information Technology 74.11 GENERAL FUND Information Technology 340.00 TOTAL: 414.11 GENERAL FUND Street Maintenance 16.60 GENERAL FUND Street Maintenance 112.86 TOTAL: 129.46 GENERAL FUND City Hall Maintenance 75.77 GENERAL FOND Patrol 5.10 GENERAL FUND Public safety building 201.15 GENERAL FUND Fire Operations 26.14 GENERAL FUND Fire Operations 137.33 GENERAL FUND Emergency Management 74.79 GENERAL FUND Street Maintenance 455.77 GENERAL FUND Parke Dept 2,242.07 GENERAL FUND Parke 6 Rec Admin 4.48 GENERAL FUND Recreation Programa 84.96 GENERAL FUND Sr Citizen Programs 14.86 LIBRARY Library 14.40 ICE ARENA Ice Arena 305.68 PARK IMPROVEMENT F Parke 51.76 WASTEWATER TREATME WWTS Plant 782.65 LIQUOR Northbound -Operations 41.68 STORM WATER Storm Water 138.88 TOTAL: 4,657.49 GENERAL FUND General Fund 262.50 TOTAL: 262.50 GENERAL FUND Patrol 375.84 TOTAL: 375.84 GENERAL FUND Parka Dept 357.31 GENERAL FUND Parke Dept 422.70 GENERAL FUND Parke Dept 38.30 GENERAL FUND Parka Dept 300.97 TOTAL: 1,119.28 GENERAL FUND Recreation Programa 375.00 TOTAL: 375.00 GENERAL FUND General Fund 4,426.01 07-13-2017 08:28 AM 7/17/17 ELK RIVER CITY COUNCIL REPORT 2,850.00 PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 2,850.00 TOTAL: 4,428.01 MN DEPT OF PUBLIC SAFETY 7/17/17 2ND QTR STATE S SQUAD CONN GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MN DOT 7/17/17 SIGNAL SYSTEM REVISION STREET IMPROVEMENT General Improvements 132,938.96 TOTAL: 132,938.96 MN MUNICIPAL UTILITIES ASSOC 7/17/17 SAFETY HUNT PROGRAM INSURANCE RESERVE Health A Safety 3,800.00 TOTAL: 3,800.00 MNCPA 7/17/17 TRAINING GENERAL FUND Patrol 50.00 7/17/17 TRAINING GENERAL FUND Patrol 50.00 TOTAL: 100.00 MOWRY PROPERTIES LLC 7/17/17 TAX REBATE -METAL CRAFT DEVELOPMENT FUND Economic Development 19,121.24 TOTAL: 19,121.24 N A P A OF ELK RIVER, INC 7/17/17 SUPPLIES GENERAL FUND Fire Operations 16.95 7/17/17 PARTS GENERAL FUND Street Maintenance 259.00 7/17/17 SUPPLIES GENERAL FUND Equipment Services 33.65 TOTAL: 309.60 NASSAU POOLS & SPAS 7/12/17 SUPPLIES GENERAL FUND Parks Dept 105.00 7/12/17 SUPPLIES GENERAL FUND Parka Dept 27.80 7/12/17 SUPPLIES GENERAL FUND Parks Dept 11.90 TOTAL: 144.70 NATIONAL ENTERTAINMENT NETWORK 7/12/17 LICENSE REFUND GENERAL FUND General Fund 37.50 TOTAL: 37.50 NORTH VALLEY, INC 7/17/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 808,078.63 TOTAL: 808,078.63 NORTHBOUND LIQUOR 7/12/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,940.00 TOTAL: 5,940.00 O-BRIEN HOLDINGS LLC 7/17/17 TAX REBATE -CRYSTAL DISTR DEVELOPMENT FUND Economic Development 5,977.51 TOTAL: 5,977.51 OFFICE FURNITURE SOLUTIONS INC 7/17/17 SUPPLIES GENERAL FUND Police Administration 550.00 TOTAL: 550.00 OFFICE MAX 7/17/17 SUPPLIES GENERAL FUND Information Technology 8.29 7/17/17 SUPPLIES GENERAL FUND Police Support Service 56.44 7/17/17 SUPPLIES WASTEWATER TREATME WWTS Administration 22.49 TOTAL: 87.22 OMANN BROS INC 7/17/17 PATCH MIK GENERAL FUND Street Maintenance 160.00 TOTAL: 160.00 PAUSTIS WINE COMPANY 7/17/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 2,839.13 7/17/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 27.50 TOTAL: 2,866.63 PEOPLES SAVINGS BANK 7/17/17 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 58,878.13 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 58,878.13 PHILLIPS WINE a SPIRITS CO 7/17/17 WINE LIQUOR Northbound -Coat of Sal 2,406.45 7/17/17 WINE LIQUOR Westbound -Cost of Sale 1,300.30 TOTAL: 3,708.75 PIONEER RIM S WHEEL CO 7/17/17 PARTS GENERAL FUND Patrol 135.88 7/17/17 PARTS GENERAL FUND Patrol 102.15 TOTAL: 238.03 PLUNRETT'S PEST CONTROL 7/17/17 PEST CONTROL LIQUOR Northbound -Operations 96.19 7/17/17 PEST CONTROL LIQUOR Westbound -Operations 96.19 TOTAL: 192.38 PRAIRIE RESTORATIONS, INC 7/12/17 PLANT MANAGEMENT GENERAL FUND Parks Dept 836.12 TOTAL: 836.12 PROCTOR ONE TOWNHOME ASSN 7/17/17 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 PROVO ENTERPRISES LLC 7/17/17 TAX REBATE -ALLIANCE MACH DEVELOPMENT FUND Economic Development 6,394.79 TOTAL: 6,394.79 R fi R SPECIALTIES OF WISC. INC 7/17/17 SUPPLIES ICE ARENA Ice Arena 137.85 TOTAL: 137.85 RANDY'S ENVIRONMENTAL SERVICES 7/17/17 JUNE RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 386.53 TOTAL: 386.53 RED BULL DISTRIBUTION COMPANY 7/17/17 RED BULL LIQUOR Northbound -Coat of Sal 216.00 7/17/17 RED BULL LIQUOR Westbound -Cost of Sale 216.00 TOTAL: 432.00 REGENTS OF THE UNIV OF MN 7/17/17 TRAINING GENERAL FUND Building Safety 265.00 TOTAL: 265.00 RICHFIELD FIRE EXTINGUISHER CO. 7/17/17 FIRE EXTINGUISHER SVC GENERAL FUND General Fund 2.85 7/17/17 FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 52.00 TOTAL: 54.85 RIFE -LEE ELECTRIC, INC 7/17/17 WIRE/INSTALL SCOREBOARDS PARK IMPROVEMENT F Parka 81800.00 TOTAL: 8,800.00 RIVERSEDGE FLOORING, INC. 7/17/17 REPL CARPET TILES GOVT BUILDINGS Public Safety Building 604.11 TOTAL: 604.11 ROOTSTOCK WINE COMPANY 7/17/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11015.80 7/17/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.00 TOTAL: 1,036.80 ROBIN SCHAIBLE 7/17/17 PROGRAM 7/19 LIBRARY Library 40.00 7/17/17 PROGRAM 7/24 LIBRARY Library 40.00 7/17/17 PROGRAM 7/26 LIBRARY Library 40.00 7/17/17 PROGRAM 7/31 LIBRARY Library 40.00 7/17/17 PROGRAM 8/2 LIBRARY Library 40.00 7/17/17 PROGRAM 8/4 LIBRARY Library 40.00 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/17/17 PROGRAM 8/7 LIBRARY Library 40.00 TOTAL: 280.00 SCHINDLER ELEVATOR CORP BILL SCHWARTBAUER SHAMROCK GROUP INC SBELL SHERBURNE CO SHERIFF'S OFFICE KENNETH SMITH SNAP-ON INDUSTRIAL SOUTHERN GLAZER'S OF MN SPEEDCUTTERS OUTDOOR MAIRT. LLC 7/17/17 3RD QTR SERVICE LIQUOR 7/17/17 RIVERFRONT CONCERT 8/3 GENERAL FUND 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/17/17 ICE 7/12/17 FUEL 7/12/17 FUEL LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND 7/17/17 GOGGLE MAPPING LICENSES GENERAL FUND 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/12/17 SUPPLIES 7/17/17 REIMS TRAINING ESP 7/12/17 SUPPLIES 7/17/17 WINE 7/17/17 WINE 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT 7/17/17 MOWING SVCS CONTRACT Morthbound-Operations 445.16 TOTAL: 445.16 Recreation Programa 2,000.00 TOTAL: 2,000.00 Northbound -Coat of Sal 97.60 Wortbbound-Cost of Sal 234.40 Northbound -Coat of Sal 314.75 Northbound -Coat of Sal 301.84 Northbound -Cost of Sal 68.68 Northbound -Cost of Sal 279.07 Westbound -Coat of Sale 53.60 Westbound -Cost of Sale 101.60 Westbound -Cost of Sale 201.72 TOTAL: 1,653.26 Fire Operations 5.73 Street Maintenance 14.59 TOTAL: 20.32 Police Administration 240.00 TOTAL: 240.00 GENERAL FOND Parks Dept 59.85 GENERAL FUND Parka Dept 23.08 GENERAL FUND Parke Dept 12.22 GENERAL FUND Parke Dept 19.20 PARR IMPROVEMENT F Parke 262.45 PARK IMPROVIKENT F Parke 572.49 PARE IMPROVEMENT F Parke 52.89 TOTAL: 1,002.18 GENERAL FUND Fire Operations 288.00 TOTAL: 288.00 GENERAL FUND Equipment Services 1,113.34 TOTAL: 1,113.34 LIQUOR Northbound -Cost of Sal 2,808.00 LIQUOR Westbound -Cost of Sale 1,632.00 TOTAL: 4,440.00 GENERAL FUND City Hall Maintenance 388.44 GENERAL FUND Public safety building 509.98 GENERAL FORD Fire Administration 136.85 GENERAL FUND Parke Dept 194.09 GENERAL FUND Sr Citizen Programa 193.04 LIBRARY Library 428.46 LIQUOR Northbound -Operations 380.65 LIQUOR Westbound -Operations 373.42 TOTAL: 2,604.93 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MARK SIDES 7/17/17 RIVERFRONT CONCERT 7/20 GENERAL FUND Recreation Programs 1,000.00 TOTAL: 11000.00 THE JIMMY'S SAND 7/17/17 RIVERFRONT CONCERT 7/27 GENERAL FUND Recreation Programs 2,500.00 TOTAL: 2,500.00 TOP LINE FENCE LLC 7/17/17 GATE REPAIRS GENERAL FUND Street Maintenance 875.00 TOTAL: 875.00 HOWARD WALSTEIN 7/17/17 ENT IN THE PARK 7/27 GENERAL FOND Recreation Programs 350.00 TOTAL: 350.00 TRANSPORT GRAPHICS 7/17/17 DOOR WRAP, LETTERING, MISC EQUIPMENT REPLACEM Police 900.89 TOTAL: 900.89 TRANSUNION RISK & ALTERNATIVE 7/17/17 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 UNITED PARCEL SERVICE 7/17/17 DELIVERY GENERAL FUND Police Administration 15.94 TOTAL: 15.94 UNITRENDS, INC. 7/17/17 RECOVERY SUPPORT GENERAL FUND Information Technology 5,175.00 TOTAL: 5,175.00 US AUTOFORCE 7/12/17 TIRES GENERAL FUND Street Maintenance 297.45 7/12/17 TIRES GENERAL FUND Equipment Services 501.20 TOTAL: 798.65 UTILITY CONSULTANTS, INC 7/12/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,170.27 7/17/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,157.27 TOTAL: 2,327.54 VIKING COCA-COLA CO 7/17/17 POP LIQUOR Northbound -Cost of Sal 355.46 7/17/17 POP LIQUOR Northbound -Cost of Sal 430.42 7/17/17 POP LIQUOR Westbound -Cost of Sale 288.68 TOTAL: 1,074.56 DEB WARDEN 7/17/17 PROGRAM REFUND GENERAL FUND General Fund 119.00 TOTAL: 119.00 WASTE MANAGEMENT 7/17/17 JUNE TICKETS WASTEWATER TREATME WWTS Plant 426.65 7/17/17 HAULING BIO SOLIDS WASTEWATER THEATRE WWTS Plant 14,158.10 TOTAL: 14,584.75 NATER LABORATORIES 7/17/17 WATER TESTING GENERAL FUND Environmental 693.00 7/17/17 WATER TESTING STORM WATER Storm Water 94.00 TOTAL: 787.00 WAUSAU TILE INC 7/17/17 SUPPLIES PARK IRPROV&MENT P Parke 3,239.00 TOTAL: 3,239.00 WESTBOUND LIQUOR 7/12/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 3,740.00 TOTAL: 3,740.00 ALICE WHITE 7/17/17 PROGRAM REFUND GENERAL FUND General Fund 119.00 TOTAL: 119.00 07-13-2017 08:28 AM ELK RIVER CITY COUNCIL REPORT LIQUOR PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 16.50 AMOUNT THE WINE COMPANY 7/17/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 832,00 7/17/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 16.50 TOTAL: 848.50 LAUREN NIPPER 7/18/17 REINS TRAINING SUPPLIES GENERAL FOND Hume. Resources 36.54 TOTAL: 36.54 YALE MECHANICAL LLC 7/17/17 HVAC REPAIRS GENERAL FUND Sr Citizen Programa 1,620.36 7/17/17 RVAC "PAIRS LIBRARY Library 315.25 TOTAL: 1,935.61 JACK a KITTY NORTON 7/17/17 ENT IN THE PARE 8/3 GENERAL FORD Recreation Programs 450.00 TOTAL: 450.00 __________ FUND TOTALS = ........ 101 GENERAL FOND 135,955.71 211 LIBRARY 3,551.42 221 ICE ARENA 11,481.93 222 FIREWOOD GOLF COURSE 326.02 245 DEVELOPMENT FUND 41,013.82 290 CAPITAL OUTLAY RESERVE 11150.00 291 INSURANCE RESERVE 4,067.29 292 GOVT BUILDINGS 604.11 294 DRUG FORFEITURE RESERVE 150.00 401 PAVEMENT MANAGEMENT 854,114.02 403 STREET IMPROVEMENT 613,485.30 410 EQUIPMENT REPLACENENT 900.89 440 PARR IMPROVEMENT FUND 63,465.12 462 TIF #22 DONNTOWN REDEVLP 62,428.52 602 WASTEWATER TREATMENT SYS 67,965.79 603 LIQUOR 222,886.57 605 GARBAGE 554.17 607 STORM WATER 3,102.18 821 DEVELOPER ESCROW 9.00 999 -------------------------------------------- POOLED CASH A/P 91660.00 -------------------------------------------- GRAND TOTAL: 2,096,891.86 TOTAL PAGES: 14