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4.1. CHECK REGISTER 08-07-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.1 Agenda Section Meeting Date Prepared by Consent August 7, 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 28, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending July 28, 2017. The check range on these disbursements is 9903-9904 and 102487-102731. The details of these disbursements are attached to this request for action. General $ 186,621.05 Special Revenue, Debt Service & Capital Projects 460,711.18 Enterprise 572,835.33 Escrows 704.00 Total for All Funds $ 1,220,871.56 Financial Impact N/A Attachments ■ Check Register POWERED 6T AR 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 292 DESIGN GROUP INC 8/07/17 ICE ARENA STUDY ICE ARENA Ice Arena 1,320.00 8/07/17 ELECTRICAL SVCS GENERAL FUND TOTAL: 1,320.00 A T E T MOBILITY 8/07/17 WIRELESS SVCS GENERAL FOND Mayor 6 Council 199.95 8/07/17 WIRELESS SVCS GENERAL FUND Administrative Service 68.33 8/07/17 WIRELESS SVCS GENERAL FUND Administrative Service 169.82 8/07/17 WIRELESS SVCS GENERAL FUND Finance 39.99 ALLIED WASTE SERVICES #899 8/07/17 WIRELESS SVCS GENERAL FUND Information Technology 120.82 8/07/17 WIRELESS SVCS GENERAL FUND Information Technology 39.99 ALLINA HEALTH 8/07/17 WIRELESS SVCS GENERAL FUND Community Development 64.99 B/07/17 WIRELESS SVCS GENERAL FUND City Hall Maintenance 68.33 THE AMERICAN BOTTLING CO 8/07/17 WIRELESS SVCS GENERAL FUND Police Administration 829.87 8/07/17 WIRELESS SVCS GENERAL FUND Police Administration 732.35 ANCOM COMMUNICATIONS, INC 8/07/17 WIRELESS SVCS GENERAL FUND Fire Administration 100.88 8/07/17 WIRELESS SVCS GENERAL FUND Fire Administration 34.99 NATALIE ANDERSON 8/07/17 WIRELESS SVCS GENERAL FUND Fire Operations 339.91 8/07/17 WIRELESS SVCS GENERAL FUND Building Safety 128.96 8/07/17 WIRELESS SVCS GENERAL FUND Building Safety 15.17 8/07/17 WIRELESS SVCS GENERAL FUND Building Safety 160.96 8/07/17 WIRELESS SVCS GENERAL FUND Street Maintenance 120.82 8/07/17 WIRELESS SVCS GENERAL FUND Street Maintenance 69.98 8/07/17 WIRELESS SVCS GENERAL FOND Engineering 70.00 8/07/17 WIRELESS SVCS GENERAL FUND Parks Dept 120.82 8/07/17 WIRELESS SVCS GENERAL FOND Parke & Rea Admin 249.78 8/07/17 WIRELESS SVCS GENERAL FOND Economic Development 50.54 8/07/17 WIRELESS SVCS GENERAL FUND Economic Development 30.00 8/07/17 WIRELESS SVCS ICE ARENA Ice Arena 52.49 8/07/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 52.49 8/07/17 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 139.96 8/07/17 WIRELESS SVCS STORM WATER Storm Water 52.49 TOTAL: 4,144.68 AAFES 8/07/17 TRAINING GENERAL FUND Patrol 446.73 TOTAL: 446.73 AID ELECTRIC CORPORATION 8/07/17 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 115.00 8/07/17 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 191.29 8/07/17 ELECTRICAL SVCS GENERAL FUND Public safety building 141.25 8/07/17 ELECTRICAL SVCS GENERAL FUND Fire Administration 220.00 8/07/17 ELECTRICAL SVCS GENERAL FUND Emergency Management 451.74 8/07/17 ELECTRICAL SVCS GENERAL FOND Street Maintenance 325.00 TOTAL: 1,444.28 ALLIED WASTE SERVICES #899 8/07/17 JULY GARBAGE HAULING GARBAGE Garbage 30,528.88 TOTAL: 30,528.88 ALLINA HEALTH 7/21/17 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 1,040.47 TOTAL: 1,040.47 THE AMERICAN BOTTLING CO 8/07/17 POP LIQUOR Northbound -Coat of Sal 182.28 TOTAL: 182.28 ANCOM COMMUNICATIONS, INC 7/21/17 SUPPLIES GENERAL FUND Fire Operations 638.94 TOTAL: 638.94 NATALIE ANDERSON B/08/17 REIMB MILEAGE GENERAL FOND Sr Citizen Programs 200.90 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT JEFFREY S ARTMANN ARTISAN BEER COMPANY ASPEN MILLS B R B HOFFMAN SOD FARMS BARTON SAND R GRAVEL BATTERIES PLUS BULBS BECK'S ELK RIVER GREENHOUSES ZACHARY BERENS �:1Mh0d�1'LY�}.aZ }:i:V4S }}i TOTAL: 200.90 8/07/17 BARRINGTON PARK SVCS PARK IMPROVEMENT F Parke 6,435.00 8/07/17 BEER LIQUOR 8/07/17 BEER LIQUOR 8/07/17 BEER LIQUOR 8/07/17 BEER LIQUOR 8/07/17 UNIFORM ALLOWANCE GENERAL FUND 8/07/17 UNIFORM ALLOWANCE GENERAL FUND 8/07/17 UNIFORM ALLOWANCE GENERAL FUND 7/21/17 SUPPLIES GENERAL FUND 8/07/17 DISPOSAL FEE GENERAL FUND 8/07/17 SUPPLIES GENERAL FUND 8/07/17 SUPPLIES GENERAL FUND 8/08/17 FARMERS MARKET JULY GENERAL FUND 8/08/17 FARMERS MARKET JUNE GENERAL FUND 8/07/17 REIMB TRAINING EXP GENERAL FORD 7/21/17 REIMB UNIF/SAFETY ALLOW GENERAL FUND 7/21/17 REIMS UNIF/SAFETY ALLOW GENERAL FOND 8/07/17 LIQUOR 8/07/17 LIQUOR BERNICK'S 8/07/17 SUPPLIES 8/07/17 SUPPLIES CREDIT 8/07/17 BEER CREDIT 8/07/17 BEER 8/07/17 POP 8/07/17 BEER CREDIT 8/07/17 BEER 8/07/17 POP 8/07/17 POP 8/07/17 BEER CREDIT 8/07/17 BEER 8/07/17 BEER CREDIT 8/07/17 BEER LIQUOR LIQUOR ICE ARENA ICE ARENA LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR TOTAL: 6,435.00 Northbound -Cost of Sal 143.50 Northbound -Coat of Sal 370.80 Westbound -Coat of Sale 143.50 Westbound -Cost of Sale 114.80 TOTAL: 772.60 Police Reserves 189.50 Police Reserves 830.56 Fire Operations 131.75 TOTAL: 1,151.83 Parks Dept 273.00 TOTAL: 273.00 Parks Dept 30.00 TOTAL: 30.00 City Hall Maintenance 27.60 Investigations 19.95 TOTAL: 47.55 Recreation Programs 319.00 Recreation Programs 63.00 TOTAL: 382.00 Energy City 57.44 TOTAL: 57.44 Street Maintenance 79.99 Street Maintenance 63.98 TOTAL: 143.97 Northbound -Coat of Sal 1,363.30 Westbound -Cost of Sale 533.00 TOTAL: 1,896.30 Ice Arena 389.04 Arena concessions 97.08 - Northbound -Coat of Sal 142.36 - Northbound -Coat of Sal 4,562.30 Northbound -Cost of Sal 213.45 Northbound -Cost of Sal 15.80 - Northbound -Cost of Sal 4,978.25 Northbound -Coat of Sal 143.60 Westbound -Cost of Sale 9.75 Westbound -Coat of Sale 136.00 - Westbound -Coat of Sale 1,773.20 Westbound -Coat of Sale 12.00 - Westbound -Cost of Sale 314.85 TOTAL: 11,961.20 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BEERY COFFEE COMPANY 8/07/17 SUPPLIES GENERAL FUND City Hall Maintenance 103.95 TOTAL: 103.95 SERF RAILWAY 8/07/17 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 2,690.01 Recreation Programa 8/07/17 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 38,140.10 TOTAL: 40,830.11 BOLTON 6 MENK, INC 8/07/17 GIS MAPPING SUPPORT GENERAL FOND Engineering 146.00 TOTAL: 146.00 BOOGIE WONDERLAND LLC 8/07/17 RIVERFRONT CONCERT 8/17 GENERAL FOND Recreation Programa 2,600.00 TOTAL: 2,600.00 BREARTHRU BEVERAGE MINNESOTA 8/07/17 LIQUOR LIQUOR Northbound -Cost of Sal 3,893.34 8/07/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 345.41 8/07/17 BEER LIQUOR Northbound -Coat of Sal 805.75 8/07/17 LIQUOR LIQUOR Northbound -Cost of Sal 5,533.94 8/07/17 WINE LIQUOR Morthbound-Coat of Sal 1,966.29 8/07/17 MISC LIQUOR LIQUOR Northbound -Coat of Sal 90.45 8/07/17 WINE LIQUOR Northbound -Coat of Sal 510.00 8/07/17 LIQUOR/MISC LIQ CREDIT LIQUOR Northbound -Coat of Sal 13.07- 8/07/17 LIQUOR/MISC LIQ CREDIT LIQUOR Northbound -Coat of Sal 6.93- 8/07/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,647.02 8/07/17 NISC LIQUOR LIQUOR Weatbound-Cost of Sale 249.91 8/07/17 BEER LIQUOR Westbound -Coat of Sale 552.30 8/07/17 LIQUOR LIQUOR Westbound -Coat of Sale 2,063.37 8/07/17 WINE LIQUOR Westbound -Cost of Sale 896.00 8/07/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 381.45 8/07/17 LIQUOR CREDIT LIQUOR Weatbound-Cost of Sale 22.26 - TOTAL: 18,892.97 BARRY BROOKS 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 62.00 8/08/17 FARMERS MARKET JUNE GENERAL FOND Recreation Programs 145.00 TOTAL: 207.00 BENJAMIN AARON BROWN 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programa 83.00 TOTAL: 83.00 EARL BURKE 8/07/17 FARMERS MARKET ENT 8/17 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 C a L DISTRIBUTING CO 8/07/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- 8/07/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 160.60- 8/07/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 308.00- 8/07/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 5,410.20 8/07/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 44.40 8/07/17 BEER LIQUOR Northbound -Coat of Sal 11665.15 8/07/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 44.80- 8/07/17 BEER LIQUOR Northbound -Cost of Sal 2,407.85 8/07/17 BEER LIQUOR Horthbound-Coat of Sal 9,747.35 8/07/17 BEER/NISC LIQ LIQUOR Morthbound-Coat of Sal 6,053.50 8/07/17 BEER/MISC LIQ LIQUOR Northbound -Coat of Sal 79.90 8/07/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 39.80 - TOTAL: 24,825.15 C R L DISTRIBUTING CO 8/07/17 BEER/MISC LIQ CREDIT LIQUOR Westbound -Coat of Sale 130.60- 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 SORT CAMPBELL KNDTSOH P.A. LINDA CANTON JASON THOMAS CARDINAL CARLSON MCCAIN, INC. CENTERPOINT ENERGY CENTRAL IRRIGATION SUPPLY INC CHARTER COMMUNICATIONS CHEAPEST CARS EVER, LLC DATE 8/07/17 BEER/MISC LIQ CREDIT 8/07/17 BEER/MISC LIQ 2,551.10 8/07/17 BEER/MISC LIO 36.00 8/07/17 BEER CREDIT 2.30 - 8/07/17 BEER/WINE/MISC LIO 8/07/17 BEER/WINE/MISC LIO 8/07/17 BEER/WINE/MISC LIQ 8/07/17 BEER CREDIT 720.00- 8/07/17 BEER 3,927.30 8/07/17 BEER 480.00 7/21/17 JUNE LEGAL SVCS 8/07/17 JUNE LEGAL SVCS 8/07/17 JUNE LEGAL SVCS 8/08/17 REIMB CELL PHONE 8/08/17 REINS SUPPLIES 8/08/17 REINS SUPPLIES 8/07/17 INVESTIGATION SVCS 8/07/17 CONSULTING SVCS 7/21/17 JUNE CONSULTING SVCS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 7/21/17 NATURAL GAS 8/07/17 SUPPLIES 7/21/17 PHONE LINE CHGS 7/21/17 ESCROW REFUND CII 17-06 4-,N-3 LIQUOR Weatbound-Coat of Sale 4.35 - LIQUOR Westbound -Coat of Sale 2,551.10 LIQUOR Westbound -Coat of Sale 36.00 LIQUOR Weetbound-Coat of Sale 2.30 - LIQUOR Westbound -Cost of Sale 2,763.60 LIQUOR Westbound -Coat of Sale 72.00 LIQUOR Westbound -Cost of Sale 29.00 LIQUOR Westbound -Cost of Sale 720.00- LI000R Westbound -Coat of Sale 3,927.30 LIQUOR Westbound -Coat of Sale 480.00 TOTAL: 9,001.75 GENERAL FUND Legal 4,993.70 MICRO LOAN FOND Economic Development 31.00 MICRO LOAN FUND Economic Development 634.00 TOTAL, 5,658.70 GENERAL FUND Police Administration 90.00 GENERAL FUND Police Support Service 25.65 GENERAL FUND Police Support Service 167.92 TOTAL: 283.57 GENERAL FUND Police Administration 2,709.80 TOTAL: 2,709.80 GENERAL FUND Parke Dept 181.80 LANDFILL General 262.50 TOTAL. 444.30 GENERAL FUND City Hall Maintenance 1,122.69 GENERAL FUND Public safety building 211.13 GENERAL FOND Fire Administration 166.43 GENERAL FUND Street Maintenance 140.16 GENERAL FUND Parke 6 Rec Admin 61.45 GENERAL FUND Sr Citiren Programa 131.76 ICE ARENA Ice Arena 1,783.89 PINEWOOD GOLF COUR Golf Course 21.02 WASTEWATER TREATME WWTS Plant 225.17 WASTEWATER TREATME WWTS Plant 38.20 WASTEWATER TREATME Lift Stations 21.02 LIQUOR Northbound -Operations 85.26 LIQUOR Westbound -Operations 45.43 TOTAL: 4,053.61 GENERAL FUND Parke Dept 530.62 TOTALS 530.62 ICE ARENA Ice Arena 91.15 TOTAL. 91.15 DEVELOPER ESCROW NON -DEPARTMENTAL 704.00 TOTAL: 704.00 CINTAS CORPORATION LOC 470 8/07/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME NWTS Plant 110.13 8/07/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63 8/07/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWIS Plant 110.13 D8-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 325.89 COLLINS BROTHERS TOWING 8/07/17 TOWING SVCS GENERAL FUND Patrol 60.00 8/07/17 TOWING SVCS 17014765 GENERAL FUND Investigations 140.00 8/07/17 TOWING SVCS 17014765 GENERAL FUND Investigations 150.00 8/07/17 TOWING SVCS 17014890 DRUG FORFEITURE RE DWI 75.00 TOTAL: 425.00 COMMERCIAL ASPHALT CO 7/21/17 PATCH MIX GENERAL FUND Street Maintenance 80.00 TOTAL: 80.00 CONNEXUS ENERGY 8/07/17 ELECTRIC SVC GENERAL FUND Emergency Management 44.81 8/07/17 ELECTRIC SVC GENERAL FUND Street Maintenance 970.36 8/07/17 ELECTRIC SVC WASTEWATER TREATME Lift Stations 66.45 TOTAL: 1,081.62 RICHARD E. COWBOY 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 50.00 8/08/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 207.00 TOTAL: 257.00 MATTHEW COPPERSMITH 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 130.00 8/08/17 FARMERS MARKET JUME GENERAL FUND Recreation Programs 235.00 TOTAL: 365.00 CORNERSTONE AUTO 8/07/19 PARTS GENERAL FUND Patrol 33.06 TOTAL: 33.06 CORPORATE MECHANICAL INC 8/07/17 HVAC REPAIRS LIBRARY Library 991.90 TOTAL, 991.90 COUNTRY SIDE PEST CONTROL, INC 7/21/17 PEST CONTROL GENERAL FOND City Hall Maintenance 88.00 7/21/17 PEST CONTROL GENERAL FUND Public safety building 93.50 8/07/17 PEST CONTROL GENERAL FUND Fire Administration 65.00 8/07/17 PEST CONTROL LIBRARY Library 75.00 TOTAL: 321.50 CROP PRODUCTION SERVICES 8/07/17 SUPPLIES GENERAL FUND Parke Dept 440.00 8/07/17 SUPPLIES GENERAL FUND Parks Dept 906.71 TOTAL: 1,346.71 CRON RIVER FARM EQUIP 8/07/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 17.50 8/07/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 133.00 8/07/17 PARTS GENERAL FUND Street Maintenance 32.40 8/07/17 PARTS GENERAL FUND Street Maintenance 245.88 8/07/17 PARTS WASTEWATER TREATME WWTS Plant 27.40 TOTAL: 456.18 DACOTAH PAPER CO 8/07/17 SUPPLIES GENERAL FUND City Hall Maintenance 199.41 8/07/17 SUPPLIES GENERAL FUND Public safety building 413.38 8/07/17 SUPPLIES GENERAL FUND Fire Operations 33.11 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 272.32 8/07/17 SUPPLIES GENERAL FUND Parke a Rec Admin 236.24 8/07/17 SUPPLIES GENERAL FUND Sr Citizen Programa 63.55 8/07/17 SUPPLIES GENERAL FUND Sr Citizen Programa 194.51 8/07/17 SUPPLIES LIBRARY Library 64.02 8/07/17 SUPPLIES LIQUOR Morthbound-Operations 9.98 08-02-2017 03:56 PM ME RIVER CITY COUNCIL REPORT PAGE, 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/07/17 SUPPLIES LIQUOR Westbound-Operations 9.98 TOTALx 1,496.50 DAHLHEIMER BEVERAGE, LLC 8/07/17 BEER LIQUOR Northbound-Cost of Sal 13,865.96 7/21/17 BEER LIQUOR Northbound-Cost of Sal 134.00 8/07/17 BEER CREDIT LIQUOR Northbonnd-Coat of Sal 134.00- 8/07/17 BEER CREDIT LIQUOR Morthbound-Cost of Sal 132.50- 8/07/17 BEER LIQUOR Northbound-Cost of Sal 6,126.65 8/07/17 BEER LIQUOR Northbound-Cost of Sal 90.00 8/07/17 BEER CREDIT LIQUOR Northbouad-Coat of Sal 6.40- 8/07/17 BEER LIQUOR Worthbound-Cost of Sal 9,778.60 8/07/17 BEER LIQUOR Northbound-Cost of Sal 15,356.57 8/07/17 BEER CREDIT LIQUOR Northbound-Coat of Sal 73.80- 8/07/17 BEER CREDIT LIQUOR Northbound-Coat of Sal 61.20- 8/07/17 BEER CREDIT LIQUOR Northbound-Coat of Sal 112.00- 8/07/17 BEER LIQUOR Northbound-Coat of Sal 10,974.85 8/07/17 BEER LIQUOR Northbound-Coat of Sal 125.00 8/07/17 BEER CREDIT LIQUOR Northbound-Cost of Sal 74.80- 8/07/17 BEER LIQUOR Northbound-Coat of Sal 408.50 TOTAL: 56.265.63 DAHLHEIMER BEVERAGE, LLC 8/07/17 BEER LIQUOR Westbound-Coat of Sale 5,513.65 8/07/17 BEER LIQUOR Westbound-Coat of Sale 3,400.57 8/07/17 BEER LIQUOR Westbound-Coat of Sale 11950.15 8/07/17 BEER LIQUOR Weetbound-Cost of Sale 6,418.58 8/07/17 BEER LIQUOR Westbound-Cost of Sale 2,259.43 8/07/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 95.50- 6/07/17 BEER/MISC LIQ LIQUOR Westbound-Coat of Sale 1,805.75 8/07/17 BEER/MISC LIQ LIQUOR Westboond-Cost of Sale 42.00 TOTAL x 21,294.63 DAN'S HOME DELIVERY 8/07/17 SUPPLIES LIQUOR Northbound-Cost of Sal 28.00 8/07/17 SUPPLIES LIQUOR Northbound-Cost of Sal 28.00 8/07/17 SUPPLIES LIQUOR Westbound-Cost of Sale 28.00 TOTAL x 84.00 DELTA DENTAL OF MINNESOTA 7/21/17 AUGUST COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 DIAMOND VOGEL 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 646.00 TOTAL: 646.00 DIRECT PORTABLE TOILET SVCS 8/07/17 PORTABLE RENTALS GENERAL FUND Recreation Programa 105.00 TOTAL x 105.00 E C M PUBLISHERS INC 7/21/17 ORD 17-13, AMEND ZONING MA GENERAL FORD Planning 200.00 8/07/17 NOT OF PH, P 17-10 GENERAL FUND Planning 80.00 8/07/17 ORD 17-14, AMElSNRMT GENERAL FUND Planning 80.00 8/07/17 NOT OF PH, V 17-04 GENERAL FUND Planning 112.00 8/07/17 NOT OF PH, V 17-03 GENERAL FUND Planning 96.00 8/07/17 NOT OF PH, V 17-05 GENERAL FUND Planning 96.00 8/07/17 SUPPLIES GENERAL FUND Equipment Services 84.00 8/07/17 ONLINE ADVERTISING LIQUOR Northbound-Operations 175.00 8/07/17 ADVERTISING SVCS LIQUOR Northbound-Operations 25.00 8/07/17 ONLINE ADVERTISING LIQUOR Westbound-Operations 175.00 8/07/17 ADVERTISING SVCS LIQUOR Westbound-Operations 25.00 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT Information Technology 158.76 TOTAL: 1,148.00 SUPPLIES SARAH EDGAR 8/07/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 8/07/17 SUPPLIES TOTAL: 100.00 179.76 ELK RIVER COUNTRY CLUB 8/07/17 MANAGEMENT FEE -JULY PINEWOOD GOLF COUR Golf Course 4,000.00 TOTAL: 345.94 TOTAL: 4,000.00 DEPOSIT REFUND ELK RIVER FIRE RELIEF ASSOC 7/21/17 2017 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00 TOTAL: 30,000.00 100.00 ELK RIVER MUNICIPAL UTILITIES 8/08/17 PERA RATE AID - EMU GENERAL FUND General Fund 2,194.50 EQUIPMENT REPLACEM Police 9,778.68 8/08/17 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 513.12 EMERGENCY EQUIP SET -IIP 8/08/17 JUNE BILLING SVCS GARBAGE Garbage 1,038.76 8/07/17 EMERGENCY EQUIP 8/08/17 JUNE BILLING SVCS STORM WATER Storm Water 871.22 TOTAL: 4,617.60 29,336.04 ELK RIVER WINLECTRIC 8/07/17 SUPPLIES GENERAL FUND Information Technology 158.76 8/07/17 SUPPLIES GENERAL FUND Parke Dept 7.42 8/07/17 SUPPLIES ICE ARENA Ice Arena 179.76 TOTAL: 345.94 ELK RIVER YOUTH BASEBALL 8/07/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 EMERGENCY AUTOMOTIVE 8/07/17 EMERGENCY EQUIP SET-UP EQUIPMENT REPLACEM Police 9,778.68 8/07/17 EMERGENCY EQUIP SET -IIP EQUIPMENT REPLACEM Police 9,778.68 8/07/17 EMERGENCY EQUIP SET-UP EQUIPMENT REPLACEM Police 9,778.68 TOTAL: 29,336.04 GREGORY ARMSTRONG 8/07/17 RIVERFRONT CONCERT 8/10 GENERAL FUND Recreation Programs 4,125.00 TOTAL: 4,125.00 FACTORY MOTOR PARTS CO 8/07/17 PARTS GENERAL FUND Patrol 43.98 8/07/17 PARTS GENERAL FUND Patrol 102.37 8/07/17 PARTS/SUPPLIES GENERAL FUND Patrol 147.40 8/07/17 PARTS GENERAL FUND Fire Operations 102.37 8/07/17 PARTS GENERAL FUND Street Maintenance 126.22 8/07/17 PARTS GENERAL FUND Street Maintenance 126.22 8/07/17 PARTS GENERAL FUND Street Maintenance 249.71 8/07/17 PARTS CREDIT GENERAL FUND Street Maintenance 249.71- 8/07/17 PARTS GENERAL FUND Street Maintenance 126.22 8/07/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 114.84 TOTAL: 889.62 FASTENAL COMPANY 8/07/17 PARTS GENERAL FUND Fire Operations 884.98 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 96.99 8/07/17 SUPPLIES GENERAL FUND Equipment Services 18.19 8/07/17 SUPPLIES ICE ARENA Ice Arena 12.00 8/07/17 SUPPLIES ICE ARENA Ice Arena 9.00 TOTAL: 1.021.16 FEDERAL SIGNAL CORPORATION 7/21/17 SUPPLIES GENERAL FUND Emergency Management 164.06 7/21/17 SUPPLIES GENERAL FUND Emergency Management 313.70 TOTAL: 477.76 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT FERRIS FAMILY FARM 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 121.00 8/07/17 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 50.00 95.99 TOTAL: 171.00 FIRE MARSHALS ASSN OF MN 7/21/17 TRAINING GENERAL FORD Building Safety 75.00 - TOTAL: 75.00 FIRE SERVICE MANAGEMENT 8/07/17 REPAIR/CLEAN UNIFORMS GENERAL FUND Fire Operations 107.06 FORTERRA PIPE 6 PRECAST 7/21/17 TOTAL: 107.06 JULIE FISH 8/07/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 B/07/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 338.00 8/07/17 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 PROGRAM SUPPLIES GENERAL FUND TOTAL: 1,044.00 FLEETPRIDE B/07/17 PARTS GENERAL FUND Fire Operations 42.22 8/07/17 PARTS GENERAL FUND Street Maintenance 95.99 8/07/17 PARTS CREDIT GENERAL FUND Equipment Services 100.00 - TOTAL: 38.21 FORTERRA PIPE 6 PRECAST 7/21/17 JUNE FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00 TOTAL: 338.00 FUN EXPRESS LLC 7/21/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 125.71 TOTAL: 125.71 GAIN OF SAUK RAPIDS 8/07/17 PARTS GENERAL FUND Fire Operations 137.10 8/07/17 PARTS CREDIT GENERAL FUND Fire Operations 474.95- 8/07/17 PARTS GENERAL FUND Street Maintenance 22.25 8/07/17 PARTS GENERAL FUND Street Maintenance 399.63 TOTAL: 84.03 GLOBAL EQUIPMENT CO 8/07/17 SUPPLIES GENERAL FORD Parke Dept 2,043.13 8/07/17 SUPPLIES LANDFILL General 4,004.94 TOTAL: 6,048.07 GRAINGER 8/07/17 SUPPLIES GENERAL FUND City Hall Maintenance 119.88 8/07/17 SUPPLIES GENERAL FUND Public safety building 92.52 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 481.10 8/07/17 SUPPLIES ICE ARENA Ice Arena 13.37 TOTAL: 706.87 GRAND RENTAL STATION 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 9.95 TOTAL: 9.95 GRANITE CITY JOBBING CO 8/07/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 973.19 8/07/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,121.88 8/07/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 1,367.71 8/07/17 MISC LIQUOR LIQUOR Northbound -Operations 57.81 8/07/17 MISC LIQUOR LIQUOR Northbound -Operations 10.92 8/07/17 MISC LIQUOR LIQUOR Northbound -Operations 180.99 8/07/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 577.45 8/07/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 355.20 8/07/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 444.37 8/07/17 MISC LIQUOR LIQUOR Westbound -Operations 50.47 TOTAL: 5,139.99 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRANITE ELECTRONICS 7/21/17 EQUIPMENT REPAIRS GENERAL FUND Emergency Management 553.40 TOTAL: 553.40 DARAMOON SENG 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programa 135.00 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 165.00 TOTAL: 300.00 GREAT NORTHERN LANDSCAPES, INC. 8/07/17 INSTALL CONTROLLER - YAC GENERAL FUND Parke Dept 1,561.21 8/07/17 REPAIR WIRE SPLICES GENERAL FUND Parke Dept 441.25 8/07/17 IRRIGATION SVCS LIBRARY Library 1,392.1B 7/21/17 SPRING START UP LIQUOR Northbound-Operations 66.00 7/21/17 SPRING START UP LIQUOR Westbound-Operations 91.13 TOTAL: 3,551.77 GREAT RIVER ENERGY 7/21/17 ORGANICS DISPOSAL GARBAGE Organics 3,879.96 TOTAL: 3,879.96 GREAT RIVER ENERGY 7/21/17 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 48,583.68 TOTAL: 48,583.68 GREATER MN PARRS R TRAILS 8/07/17 MEMBERSHIP FEE GENERAL FUND Parks & Rec Admin 225.00 TOTAL: 225.00 GREYSTONE CONSTRUCTION CO 8/07/17 ENDWALL REPAIR INSURANCE RESERVE General 12,545.00 TOTAL: 12,545.00 MARK GRIM 8/07/17 FARMERS MARKET ENT 8/10 GENERAL FUND Recreation Programs 100.D0 TOTAL: 100.00 RACE COMPANY 8/07/17 SUPPLIES WASTEWATER TREATHE WWTS Plant 274.94 8/07/17 SUPPLIES WASTEWATER TREATME WWTS Plant 82.05 TOTAL: 356.99 HAWKINS S BAUMGARTNER, P.A. 8/07/17 JUNE PROSECUTION SVCS GENERAL FUND Legal 13,836.00 TOTAL: 13,836.00 HAWKINS, INC. 8/07/17 SUPPLIES WASTEWATER TREATME WWTS Plant 749.00 TOTAL: 749.00 HD SUPPLY WATERWORKS LTD 8/07/17 STORHWATER SUPPLIES STORM WATER Storm Water 1,019.20 TOTAL: 1,019.20 COLLEEN WOLD HIEBELER B/07/17 ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 125.00 TOTAL: 125.00 HIRSHFIELD'S 8/07/17 SUPPLIES GENERAL FORD Parks Dept 1,737.50 TOTAL: 1,737.50 HJORT EXCAVATING 8/07/17 REMOVE UNDERGRND TANKS GENERAL FUND Parke Dept 3,966.00 TOTAL: 31966.00 HOGLUND BUS CO 7/21/17 SQUAD MAINT GENERAL FUND Patrol 224.40 TOTAL: 224.40 HOISINGTON KOEGLER GROUP INC 8/07/17 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 405.00 8/07/17 RIVERS EDGE EXPANSION PARK DEDICATION FU Parks 990.00 08-02-2017 03.56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/21/17 RIVERS EDGE EXPANSION PARR DEDICATION FD Parke 180.00 7/21/17 RIVERS EDGE EXPANSION PARK DEDICATION FU Parke 351.03 7/21/17 PARR PLANNING SVCS PARK IMPROVEMENT F Parke 405.00 7/21/17 PARR PLANNING SVCS PARR IMPROVEMENT F Parke 425.00 7/21/17 ORONO PARK MASTER PLAN PARR IMPROVEMENT F Parke 1,260.00 7/21/17 ORONO PARR MASTER PLAN PARK IMPROVEMENT F Parke 3,305.00 TOTALS 7,321.03 HOME DEPOT CREDIT SERVICES PAUL HOWE KATIE HUBERTY INR WIZARDS JEFFERSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR JOHNSON CONTROLS, INC. KENNEDY R GRAVEN CHARTERED KIRVIDA FIRE INC 7/21/17 PARTS/SUPPLIES 8/07/17 ENT IN THE PARE 8/10 8/07/17 DEPOSIT REFUND 8/07/17 UNIFORM ALLOWANCE 7/21/17 FIRE SERVICE MONT 8/07/17 LIQUOR/WINE/MISC LIQ 8/07/17 LIQUOR/WINE/MISC LIQ 8/07/17 LIQUOR/WINE/MISC LIQ 8/07/17 LIQUOR/WINE/MISC LIQ 8/07/17 LIQUOR/WINE/NISC LIQ 8/07/17 LIQUOR/WINE/NISC LIQ 7/21/17 CHILLER MAINT CONTRACT 8/07/17 LEGAL SVCS 8/07/17 LEGAL SVCS 8/07/17 APRIL LEGAL, SVCS 8/07/17 MAY LEGAL SVCS 8/07/17 MAY LEGAL SVCS 8/07/17 LEGAL SVCS 6/07/17 LEGAL SVCS 8/07/17 LEGAL SVCS 8/07/17 FEB LEGAL SVCS 8/07/17 FEB LEGAL SVCS 8/07/17 ENGINES 1 a 2 MAINT 8/07/17 ANNUAL PUMP TEST 8/07/17 ANNUAL POMP TEST 8/07/17 ANNUAL POMP TEST 8/07/17 ANNUAL PUMP TEST 8/07/17 ANNUAL POMP TEST 8/07/17 ANNUAL PUMP TEST GENERAL FORD Parke Dept 160.27 TOTALS 160.27 GENERAL FUND Recreation Programa 105.00 TOTAL: 105.00 GENERAL FUND General Fund 250.00 TOTAL: 250.00 GENERAL FUND Parke Dept 66.97 TOTAL: 66.97 GENERAL FOND Fire Operations 796.90 TOTAL: 796.90 LIQUOR Northbound -Coat of Sal 26,429.87 LIQUOR Northbound -Cost of Sal 14,195.46 LIQUOR Northbound -Coat of Sal 324.85 LIQUOR Weetbound-Cost of Sale 9,505.27 LIQUOR Westbound -Cost of Sale 7,429.42 LIQUOR Weetboaad-Coat of Sale 372.85 TOTAL: 58,257.72 GENERAL FOND City Hall Maintenance 1,538.00 TOTAL: 1,538.00 MICRO LOAN FORD Economic Development 480.00 MICRO LOAN FUND Economic Development 960.00 DEVELOPMENT FOND Economic Development 472.40 DEVELOPMENT FUND Economic Development 125.00 DEVELOPMENT FUND Economic Development 46.01 DEVELOPMENT FOND Economic Development 100.00 DEVELOPMENT FUND Economic Development 190.00 DEVELOPMENT FOND Economic Development 3,112.50 DEVELOPMENT FUND Economic Development 40.00 DEVELOPMENT FUND Economic Development 40.00 TOTAL: 5,565.91 GENERAL FOND Fire Operations 661.78 GENERAL FOND Fire Operations 406.29 GENERAL FUND Fire Operations 406.29 GENERAL FUND Fire Operations 406.29 GENERAL FUND Fire Operations 364.41 GENERAL FOND Fire Operations 406.29 GENERAL FORD Fire Operations 364.41 TOTAL. 3,015.76 JOHN KOWALSKI 8/07/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/07/17 RENTAL CONVERSION REINS GENERAL FUND General Fund 150.00 TOTAL: 300.00 LAESTADIAN LUTHERAN CHURCH 8/07/17 FARMERS MARKET JIILY GENERAL FUND Recreation Programa 27.00 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 35.00 TOTAL: 62.00 LANDSCAPE STRUCTURES 8/07/17 BARRINGTON PARR PROJ PARK IMPROVEMENT F Parka 75,802.58 TOTAL: 75,802.58 LANO EQUIPMENT INC 8/07/17 PARTS CREDIT GENERAL FUND Street Maintenance 99.07- 8/07/17 PARTS GENERAL FUND Parke Dept 76.72 8/07/17 EQUIPMENT RENTAL GENERAL FUND Parks Dept 750.00 TOTAL: 727.65 ANDRE LASALLE 8/08/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 60.00 TOTAL: 60.00 CHERNOU LEE 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programa 82.00 TOTAL: 82.00 JOHN LEGATT 8/08/17 REIMS UNIFORM ALLOW GENERAL FUND Equipment Services 115.83 8/08/17 REIN FUEL GENERAL FUND Equipment Services 10.00 TOTAL: 125.83 LIL MANDILE TOURS 8/07/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 3,436.00 TOTAL: 3,436.00 LILLEBERG & HOPEWELL PLLC 8/07/17 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 LUPULIN BREWING COMPANY 8/07/17 BEER LIQUOR Northbound -Coat of Sal 148.50 8/07/17 BEER LIQUOR Northbound -Cost of Sal 216.00 8/07/17 BEER LIQUOR Northbound -Cost of Sal 196.00 8/07/17 BEER LIQUOR Westbound -Cost of Sale 148.50 8/07/17 BEER LIQUOR Westbound -Coat of Sale 153.00 TOTAL: 864.00 M M B A 8/07/17 2017-2018 BMSA ANNUAL DUES LIQUOR Northbound -Operation. 3,800.00 8/07/17 2017-2018 MMBA ANNUAL DUES LIQUOR Westbound -Operation. 1,900.00 TOTAL: 5,700.00 M R P A 8/07/17 TRAINING GENERAL FUND Parks Dept 730.00 B/07/17 TRAINING GENERAL FUND Park. fi Rec Admin 1,440.00 8/07/17 TRAINING GENERAL FUND Park. a Ree Admin 349.00 8/07/17 TRAINING GENERAL FUND Parks R Ree Admin 349.00 TOTAL: 2,868.00 TERRY MACE 8/07/17 REIN UNIFORM ALLOW GENERAL FUND Street Maintenance 124.60 TOTAL: 124.60 MACQUEEN EQUIPMENT INC 8/07/17 PARTS GENERAL FUND Fire Operations 1,176.46 TOTAL: 1,176.46 MARCO TECHNOLOGIES LLC B/07/17 SUPPLIES GENERAL FUND Investigation. 819.00 8/07/17 SUPPLIES GENERAL FUND Police Support Service 1,638.00 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 7/21/17 SUPPLIES GENERAL FUND Parke & Rec Admin 345.24 TOTAL: 2,802.24 MARTIE'S FARM SERVICE 8/07/17 SUPPLIES GENERAL FUND Street Maintenance 112.86 TOTAL: 112.86 MEDICA 7/21/17 AUGUST COBRA PREMIUMS GENERAL FUND Investigations 588.52 7/21/17 AUGUST COBRA PREMIUMS INSURANCE RESERVE General 5,386.58 TOTAL: 5,975.10 METRO PRODUCTS INC. 7/21/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 106.74 8/07/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 77.15 7/21/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 106.74 B/07/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 77.14 7/21/17 PARTS/SUPPLIES GENERAL FUND Parks Dept 106.74 8/07/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 77.14 TOTAL: 551.65 MIDWEST FENCE & MFG CO 8/07/17 REPAIR FENCING INSURANCE RESERVE General 4,641.00 TOTAL: 4,641.00 MIDWEST MEDICAL SERVICES 8/07/17 MEDICAL OXYGEN GENERAL FUND Patrol 13.00 TOTAL: 13.00 MINNESOTA EQUIPMENT 8/07/17 PARTS GENERAL FUND Parke Dept 11.91 8/07/17 PARTS GENERAL FUND Parke Dept 18.40 8/07/17 PARTS GENERAL FUND Parke Dept 46.36 TOTAL: 76.67 MINNESOTA UI 8/07/17 2ND QTR UNEMPLOYMENT GENERAL FUND Fire Administration 233.48 TOTAL: 233.48 MN DEPT OF LABOR & INDUSTRY 7/21/17 PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00 TOTAL: 10.00 MN DEPT OF REVENUE 7/21/17 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 305.74 7/21/17 JUNE PETROLEUM TAX WASTENATER TREATME Sewer Operations 75.88 TOTAL: 381.62 MN TACTICAL OFFICERS ASSOC 8/07/17 TRAINING GENERAL FUND Patrol 2,530.00 TOTAL: 2,530.00 MONTICELLO SENIOR CENTER 8/07/17 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 961.00 TOTAL: 961.00 SHARON K MORD 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 55.00 TOTAL: 55.00 MORRELL TRUCKING 8/07/17 TAX REBATE-MORRELL TEX DEVELOPMENT FUND Economic Development 3,506.14 TOTAL: 3,506.14 DAWN MOYER 8/07/17 PROGRAM REFUND GENERAL FUND General Fund 57.00 TOTAL: 57.00 N C O A 8/07/17 ANNUAL MEMBERSHIP GENERAL FUND Sr Citizen Programs 145.00 TOTAL: 145.00 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT NATIONAL PEN CORP. 8/07/17 SUPPLIES GENERAL FUND Sr Citizen Programs 83.19 TOTAL: 83.19 NEOPOST USA INC 8/07/17 SUPPLIES GENERAL FUND Administrative Service 144.99 TOTAL: 144.99 NORTHBOUND LIQUOR 8/07/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 4,140.00 TOTAL: 4,140.00 NORTHWESTERN UNIVERSITY 8/07/17 TRAINING GENERAL FUND Police Administration 4,100.00 TOTAL: 4,100.00 0-REILLY AUTOMOTIVE, INC 7/21/17 PARTS/SUPPLIES GENERAL FUND Patrol 63.89 7/21/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 28.65 7/21/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 31.26 7/21/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 599.56 7/21/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 59.53 7/21/17 PARTS/SUPPLIES GENERAL FUND Equipment Services 258.26 7/21/17 PARTS/SUPPLIES GENERAL FUND Parka Dept 45.98 7/21/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 297.96 7/21/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 7.99 7/21/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 13.30 TOTAL: 1,406.38 OFFICE DEPOT 8/07/17 SUPPLIES GENERAL FUND Police Administration 84.08 8/07/17 SUPPLIES GENERAL FUND Police Administration 9.29 8/07/17 SUPPLIES GENERAL FUND Police Administration 6.82 TOTAL: 100.19 OFFICE FURNITURE SOLUTIONS INC 8/07/17 SUPPLIES GENERAL FUND Public safety building 120.00 TOTAL: 120.00 OFFICE MAX 8/07/17 SUPPLIES GENERAL FUND Police Support Service 14.03 8/07/17 SUPPLIES LIQUOR Nortbbound-Operations 26.40 TOTAL: 40.43 KIMBERLY OLSON 7/21/17 INSTRUCTION FEE GENERAL FUND Recreation Programa 60.00 TOTAL: 60.00 OUR GANG CONCESSIONS LLC 7/21/17 GRAND OPENING SUPPLIES GENERAL FUND Recreation Programs 250.00 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 150.00 8/08/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 105.00 TOTAL: 505.00 OXYGEN SERVICE CO, INC 7/21/17 WELDING SUPPLIES GENERAL FUND Equipment Services 91.88 8/07/17 WELDING SUPPLIES GENERAL FUND Equipment Services 109.69 TOTAL: 201.57 PAUSTIS WINE COMPANY 8/07/17 WINE/FREIGHT LIQUOR Northbound -Cost Of Sal 1,449.88 8/07/17 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.25 TOTAL: 1,471.13 JULIE DEVINE-PEIL 8/08/17 FARMERS MARKET JULY GENERAL FUND Recreation Programa 189.00 8/08/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 107.00 TOTAL: 296.00 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PERFECTION PLUS, INC. 7/21/17 JULY CLEANING SVCS GENERAL FUND Parke 6 Rao Admin 648.00 7/21/17 JULY CLEANING SVCS GENERAL FUND Parke a Rec Admin 302.00 7/21/17 JULY CLEANING SVCS GENERAL FUND Sr Citizen Programs 714.00 7/21/17 JULY CLEANING SVCS LIBRARY Library 1,245.00 TOTAL. 2,909.00 PHILLIPS WINE s SPIRITS CO 8/07/17 LIQUOR/WINE/MISC LIQ LIQUOR Nortbbound-Coat of Sal 10,537.09 8/07/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 9,323.35 8/07/17 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 23.25 8/07/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 2,302.27 8/07/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 2,470.45 TOTAL: 24,656.41 PIONEER RIM 4 WHEEL CO 8/07/17 PARTS GENERAL FUND Patrol 68.10 TOTAL: 68.10 PIZZA MAN 7/21/17 SAFETY CAMP SUPPLIES GENERAL FUND Recreation Programa 273.60 TOTAL: 273.60 PLAISTED COMPAMIES INC 7/21/17 SUPPLIES PARK IMPROVEMENT F Parke 386.81 TOTAL: 386.81 CAL FORMER 6/08/17 MINE CELL PHONE GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 POSTMASTER 7/21/17 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programa 625.00 TOTAL: 625.00 POWER LODGE 8/07/17 PARTS GENERAL FUND Fire Operations 34.99 TOTAL: 34.99 PRAIRIE RESTORATIONS, INC 8/07/17 VEGETATION MANAGEMENT GENERAL FUND Parke Dept 984.51 8/07/17 VEGETATION MANAGEMENT GENERAL FORD Parke Dept 800.00 TOTAL: 1,784.51 PRECISE MRM LLC 7/21/17 SOFTWARE FEB/USAGE GENERAL FUND Snow Removal 75.50 TOTAL: 75.50 ROBERT PRZYMUS 8/08/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 80.00 TOTAL: 80.00 RAMSEY BICYCLE 7/21/17 BIKE TEAM SUPPLIES/SVC GENERAL FUND Patrol 439.75 TOTAL: 439.75 RANDY'S ENVIRONMENTAL SERVICES 8/08/17 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 132.65 8/08/17 JULY RUBBISH SVCS GENERAL FUND Police Administration 179.85 8/08/17 JULY RUBBISH SVCS GENERAL FUND Public safety building 132.65 8/08/17 JULY RUBBISH SVCS GENERAL FUND Fire Administration 86.54 8/08/17 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 611.17 8/08/17 JULY RUBBISH SVCS GENERAL FUND Parke Dept 490.36 8/08/17 JULY RUBBISH SVCS -R EDGE GENERAL FUND Parke Dept 386.14 8/08/17 JULY RUBBISH SVCS GENERAL FUND Parke A Rao Admin 268.07 8/08/17 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.99 8/08/17 JULY RUBBISH SVCS LIBRARY Library 58.35 8/08/17 JULY RUBBISH SVCS ICE ARENA Ice Arena 138.76 8/08/17 JULY RUBBISH SVCS LANDFILL General 379.98 06-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 381.75 8/07/17 RED BULL 8/08/17 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 76.54 9/08/17 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27 8/08/17 JULY RUBBISH SVCS LIQUOR Northbound -Operations 78.54 8/08/17 JULY RUBBISH SVCS LIQUOR Westbound -Operations 78.54 8/08/17 JULY GARBAGE HAULING GARBAGE Garbage 46,763.89 8/08/17 JULY ORGANICS GARBAGE Organica 250.00 8/08/17 JULY GARBAGE HAULING GARBAGE Organics 3.45 15,000.00 RIRE-LEE ELECTRIC, INC TOTAL: 50,300.74 REALISTIC EXPECTATIONS BEAUTY 8/07/17 FARMERS MARKET JULY GENERAL FORD Recreation Programs 40.00 TOTAL: 40.00 RED BULL DISTRIBUTION COMPANY 8/07/17 RED BULL LIQUOR Nortbbound-Coat of Sal 381.75 8/07/17 RED BULL LIQUOR Westbound -Coat of Sale 85.00 7/21/17 RED BULL LIQUOR Westbound -Coat of Sale 156.25 TOTAL: 623.00 RES SPECIALTY PYROTECHNICS 8/07/17 FIREWORKS DISPLAY SVCS GENERAL FUND Mayor 4 Council 15,000.00 TOTAL: 15,000.00 RIRE-LEE ELECTRIC, INC 8/07/17 ELECTRICAL SVCS GENERAL FUND Parks Dept 541.70 TOTAL: 541.70 ROOF TECH, INC 8/07/17 ROOF REPAIRS GENERAL FUND Fire Administration 1,875.00 TOTAL: 1,875.00 KENNETH ROUSH 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programa 105.00 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 15.00 TOTAL: 120.00 S R S WORLDWIDE, INC 7/21/17 PROGRAM SUPPLIES GENERAL FORD Recreation Programa 493.28 8/07/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 106.56 TOTAL: 599.84 SAFETY SIGNS LLC 8/07/17 SIGNAGE GENERAL FUND Energy City 468.40 TOTAL: 468.40 ROBIN SCHAIBLE 8/07/17 PROGRAM 8/9 LIBRARY Library 40.00 8/07/17 PROGRAM 8/14 LIBRARY Library 40.00 8/07/17 PROGRAM 8/16 LIBRARY Library 40.00 8/07/17 PROGRAM 8/21 LIBRARY Library 40.00 TOTAL: 160.00 SCHINDLER ELEVATOR CORP 7/21/17 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 459.69 7/21/17 3RD QTR SERVICE GENERAL FUND Public safety building 919.29 TOTAL: 1,378.98 SERVICEMASTER 7/21/17 WATER DAMAGE MITIGATION INSURANCE RESERVE General 36,286.95 TOTAL: 36,286.95 SHAMROCK GROUP INC 8/07/17 ICE LIQUOR Northbound -Cost of Sal 152.84 8/07/17 ICE LIQUOR Northbound -Coat of Sal 317.83 8/07/17 ICE LIQUOR Horthbound-Cost of Sal 125.10 8/07/17 ICE LIQUOR Northbound -Cost of Sal 265.12 8/07/17 ICE LIQUOR Northbound -Coat of Sal 285.80 8/07/17 ICE LIQUOR Northbound -Coat of Sal 4.20 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE, 16 SORT KEY SHERBURNE CO PUBLIC WORKS SHERWIN-WILLIANS SHOE MENDER'S, INC CHELSI STOSTRAND CHRISTINA ROTZ SOUTHERN GLAZER'S OF MN SPARTAN PROMOTION GROUP SPEEDCUTTERS OUTDOOR MAINT. LLC 1•7NoM 8/07/17 ICE 8/07/17 ICE 8/07/17 ICE 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SUPPLIES 8/07/17 SAFETY BOOTS 8/07/17 SAFETY BOOTS 8/07/17 SAFETY BOOTS 8/07/17 DEPOSIT REFUND 8/08/17 FARNKRS MARKET JULY 8/08/17 FARMERS MAR88T JUNE 8/07/17 LIQUOR 8/07/17 LIQUOR 8/07/17 WINE 8/07/17 WINE 7/21/17 LIQUOR 7/21/17 LIQUOR 8/07/17 WINE CREDIT 8/07/17 LIQUOR 8/07/17 LIQUOR 8/07/17 WINE 8/07/17 WINE 7/21/17 LIQUOR 7/21/17 LIQUOR 7/21/17 WINE 8/07/17 MARKETING/ADVERTISING 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT 8/07/17 MOWING SVCS CONTRACT UW01 LIQUOR Westbound -Cost of Sale 229.26 LIQUOR Westbound -Cost of Sale 337.30 LIQUOR Westbound -Cost of Sale 113.22 TOTAL: 1,830.67 GENERAL FUND Street Maintenance 660.00 TOTAL, 660.00 GENERAL FUND Fire Operations 59.81 GENERAL FUND Fire Operations 67.84 GENERAL FUND Fire Operations 68.00 GENERAL FUND Parke Dept 213.20 GENERAL FUND Parke Dept 213.20 GENERAL FUND Parke Dept 564.20 WASTEWATER TREATME WWTS Plant 202.25 TOTAL: 1,388.50 GENERAL FUND Street Maintenance 169.00 GENERAL FUND Street Maintenance 75.00 GENERAL FUND Parka Dept 175.00 TOTAL: 419.00 GENERAL FUND General Fund 100.00 TOTAL, 100.00 GENERAL FUND Recreation Programa 55.00 GENERAL FUND Recreation Programa 40.00 TOTAL: 95.00 LIQUOR Northbound -Cost of Sal 15,083.90 LIQUOR Nortbbound-Coat of Sal 1,803.72 LIQUOR Nortbbound-Cost of Sal 1,699.20 LIQUOR Northbound -Cost of Sal 2,548.50 LIQUOR Northbound -Cost of Sal 6,496.25 LIQUOR Northbound -Coat of Sal 2,758.50 LIQUOR Nortbbound-Coat of Sal 213.75 - LIQUOR Westbound -Coat of Sale 5,460.91 LIQUOR Westbound -Cost of Sale 444.31 LIQUOR Westbound -Cost of Sale 80.00 LIQUOR Westbound -Coat of Sale 288.00 LIQUOR Westbound -Cost of Sale 2,790.00 LIQUOR Westbound -Coat of Sale 1,839.00 LIQUOR Westbound -Coat of Sale 799.92 TOTAL, 41,878.46 GENERAL FUND Parka a Rec Admin 6,947.50 TOTAL: 6,947.50 GENERAL FUND City Mall Maintenance 388.44 GENERAL FUND Public safety building 509.98 GENERAL FUND Fire Administration 136.85 GENERAL FUND Parks Dept 194.09 GENERAL FUND Parke Dept 420.00 GENERAL FUND Sr Citizen Programs 193.04 LIBRARY Library 428.46 LIQUOR Northbound -Operations 380.65 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION 8/07/17 MOWING SVCS CONTRACT LIQUOR Westbound -Operation. 373.42 TOTAL: 3,024.93 SPRINGSTED INC 8/07/17 JACKSON HILLS HOUSING TIF DEVELOPMENT FUND Economic Development 3,247.74 8/07/17 ER LODGE REDEV TIF DEVELOPMENT FUND Economic Development 1,762.50 8/07/17 ARBITRAGE CALC - GO 2012B 2007C/20128 GO IMP General 3,100.00 TOTAL: 8,110.24 MAR CI SPRINGSTEEN 8/07/17 REIMB CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 SPRINT 8/07/17 WIRELESS SVCS GENERAL FORD City Hall Maintenance 156.60 8/07/17 WIRELESS SVCS GENERAL FORD City Hall Maintenance 39.99 8/07/17 WIRELESS SVCS GENERAL FOND Police Administration 420.68 8/07/17 WIRELESS SVCS GENERAL FUND Police Administration 99.96 8/07/17 WIRELESS SVCS GENERAL FORD Patrol 19.99 8/07/17 WIRELESS SVCS GENERAL FOND Building Safety 64.86 8/07/17 WIRELESS SVCS GENERAL FOND Code Enforcement 21.62 8/07/17 WIRELESS SVCS GENERAL FUND Street Maintenance 269.44 8/07/17 WIRELESS SVCS GENERAL FUND Engineering 21.62 8/07/17 WIRELESS SVCS GENERAL FORD Parke Dept 237.82 8/07/17 WIRELESS SVCS GENERAL FOND Sr Citizen Programs 21.62 8/07/17 WIRELESS SVCS ICE ARENA Ice Arena 26.62 8/07/17 WIRELESS SVCS WASTEWATER TREATME WETS Administration 129.72 TOTAL: 1,530.54 STAPLES BUSINESS ADVANTAGE 7/21/17 SUPPLIES GENERAL FOND Mayor a Council 4.31 7/21/17 SUPPLIES GENERAL FORD Cable TV 4.31 7/21/17 SUPPLIES GENERAL FUND Administrative Service 107.15 7/21/17 SUPPLIES GENERAL FOND Human Resources 59.64 7/21/17 SUPPLIES GENERAL FUND Finance 43.08 7/21/17 SUPPLIES GENERAL FORD Community Development 30.15 7/21/17 SUPPLIES GENERAL FUND Planning 61.67 7/21/17 SUPPLIES GENERAL FUND Building Safety 93.91 7/21/17 SUPPLIES GENERAL FUND Environmental 4.31 7/21/17 SUPPLIES GENERAL FUND Street Maintenance 66.27 7/21/17 SUPPLIES GENERAL FUND Engineering 8.62 7/21/17 SUPPLIES GENERAL FOND Parke 4 Rec Admin 67.37 7/21/17 SUPPLIES GENERAL FOND Sr Citizen Programs 21.54 7/21/17 SUPPLIES GENERAL FUND Economic Development 38.77 7/21/17 SUPPLIES ICE ARENA Ice Arana 4.31 7/21/17 SUPPLIES LIQUOR Nortbbound-Operations 2.15 7/21/17 SUPPLIES LIQUOR Westbound -Operations 2.15 TOTAL: 619.71 STAR TRIBUNE 8/07/17 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 105.69 TOTAL: 105.69 STEINBRECHER COMPANIES INC 8/07/17 EQUIPMENT RENTAL GENERAL FUND Parks Dept 408.00 8/07/17 DDKPSTER CHGS GENERAL FUND Parke Dept 100.00 TOTAL: 508.00 STEP SAVER INC 8/07/17 BULK SALT GENERAL FUND Public safety building 51.80 8/07/17 BULK SALT GENERAL FUND Public safety building 162.40 8/07/17 BULK SALT GENERAL FUND Street Maintenance 33.60 TOTAL: 247.80 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT WEK BANK 8/07/17 FUEL GENERAL FUND Patrol 52.97 TOTAL: 52.97 SUPERMATS INC 8/07/17 SUPPLIES ICE ARENA Ice Arena 229.80 TOTAL: 229.80 SYLVA CORPORATION INC 7/21/17 BRUSH GRINDING CAPITAL OUTLAY RES Recycling 3,981.75 TOTAL: 3,981.75 SYMBOL ARTS 8/07/17 SUPPLIES GENERAL FUND Police Administration 135.00 TOTAL: 135.00 TARO SPORTSWEAR, INC. 7/21/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programa 66.65 7/21/17 SUPPLIES GENERAL FUND Recreation Programa 349.60 7/21/17 SUPPLIES GENERAL FUND Recreation Programs 1,000.00 7/21/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programa 418.75 7/21/17 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 668.75 TOTAL: 2,503.75 TAPCO 7/21/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 287.88 TOTAL: 287.88 STEVE TAYLOR 8/07/17 REIMB UNIFORM ALLOW GENERAL FUND Equipment Services 128.70 TOTAL: 128.70 TEAM LAN CHEMICAL CORP 8/07/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,988.50 TOTAL: 1,988.50 JUDY THOMPSON 8/07/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 THREE RIVERS UMPIRE ASSOC. 7/21/17 JUNE LEAGUE GAMES GENERAL FUND Recreation Programs 1,485.00 TOTAL: 1,485.00 DENNIS TOTH 8/07/17 REIMS UNIFORM ALLOW GENERAL FUND Street Maintenance 96.21 TOTAL: 96.21 TRACTOR SUPPLY COMPANY 7/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 13.98 7/21/17 SUPPLIES GENERAL FUND Parke Dept 103.46 TOTAL: 117.44 TRANSPORT GRAPHICS 8/07/17 DOOR WRAP/LETTERING EQUIPMENT REPLACEM Police 900.89 7/21/17 REMOVE SQUAD GRAPHICS EQIIIPMENT REPLACEM Police 180.20 7/21/17 REMOVE SQUAD GRAPHICS EQUIPMENT REPLACEM Police 180.20 8/07/17 REMOVE SQUAD GRAPHICS EQUIPMENT REPLACEM Police 180.20 TOTAL: 1,441.49 TRI STATE SURPLUS CO 8/07/17 SUPPLIES WASTEWATER TREATME WWTS Plant 1,116.84 8/07/17 PARTS WASTEWATER TREATME WWTS Plant 532.54 TOTAL: 1,649.38 TRUCK GEAR USA 8/07/17 PARTS GENERAL FUND Parke Dept 688.00 TOTAL: 688.00 TWIN CITY GARAGE DOOR CO 8/07/17 DOOR REPAIRS GENERAL FUND Fire Administration 220.50 TOTAL: 220.50 08-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT U S BANE 8/01/17 GO IMPR REP ENDS SER 2012B 2007C/2012B GO IMP General 2,950.00 8/01/17 GO CAP IMPR BNDS HER 2010A 2010A GO CAP IMP B General 74,900.00 8/01/17 GO CAP IMPR ENDS HER 2012A 2012A GO CIP BONDS 2022A CIP Bonds - PW 64,537.50 8/01/17 GO SWR REV ENDS SER 2014B WASTEWATER TREATME WWTS Administration 130,152.50 TOTAL: 272,540.00 ULTIMATE SIGN SUPPLY 8/07/17 SIGN SUPPLIES GENERAL FUND Street Maintenance 61.55 TOTALS 61.55 UNITED LABORATORIES 8/07/17 SUPPLIES WASTEWATER TREATME WWTS Plant 337.82 TOTAL: 337.82 US AUTOFORCE 7/21/17 TIRES GENERAL FUND Parke Dept 55.14 TOTAL: 55.14 UV DOCTOR LAMPS LLC 8/07/17 SUPPLIES WASTEWATER THEATME WWTS Plant 385.73 TOTAL: 385.73 VARNER TRANSPORTATION LLC 8/07/17 DELIVERIES LIQUOR Northbound -Cost of Sal 2,372.40 8/07/17 DELIVERIES LIQUOR Westbo=d-Cost of Sale 996.00 TOTAL. 3,368.40 VIKING COCA-COLA CO 8/07/17 POP LIQUOR Northbound -Coat of Sal 29.00 8/07/17 POP LIQUOR Northbound -Coat of Sal 290.40 8/07/17 POP CREDIT LIQUOR Northbound -Coat of Sal 18.06- 8/07/17 POP LIQUOR Northbound -Coat of Sal 321.62 8/07/17 POP CREDIT LIQUOR Northbound -Coat of Sal 29.28- 8/07/17 POP LIQUOR Westbound -Cost of Sale 155.06 8/07/17 POP LIQUOR Westbound -Coat of Sale 291.84 TOTAL: 1,040.58 VISUAL COMMUNICATIONS 7/21/17 CONSULTING SVCS -ENC SIGN DEVELOPMENT FUND Economic Development 300.00 8/07/17 WAYFINDING SIGNAGE GRE RESERVE General 1,250.00 TOTAL: 1,550.00 LY LEE VUE 8/08/17 FARMERS MARKET JULY GENERAL FORD Recreation Programa 380.00 8/08/17 FARMERS MARKET .TUNE GENERAL FUND Recreation Programa 50.00 TOTAL: 430.00 WAL-MART COMMUNITY 7/21/17 SUPPLIES GENERAL FUND Recreation Programa 10.00 7/21/17 SUPPLIES GENERAL FUND Recreation Programs 318.99 7/21/17 SUPPLIES GENERAL FUND Recreation Programs 120.70 7/21/17 SUPPLIES GENERAL FUND Recreation Programs 101.30 7/21/17 SUPPLIES GENERAL FUND Sr Citizen Programa 148.08 7/21/17 SUPPLIES WASTEWATER TREATME WWTS Administration 82.52 TOTAL: 781.59 WALMAN OPTICAL 8/07/17 SAFETY GLASSES GENERAL FUND Street Maintenance 144.00 TOTAL: 144.00 WASTE MANAGEMENT 8/07/17 JULY TICKETS GENERAL FUND Parke Dept 264.19 8/07/17 JULY TICKETS WASTEWATER TREATME WWTS Plant 607.73 TOTAL: 871.92 WESTBOUND LIQUOR 6/07/17 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 2,880.00 TOTAL: 2,880.00 08-02-2017 03:56 PM VENDOR SORT KEY WINDSOR MEADOWS HOA ELK RIVER CITY COUNCIL REPORT PAGE: 20 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/07/17 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 WINDSTREAM 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS 7/21/17 PHONE LINE CHGS THE WINE COMPANY WINE MERCHANTS KAREN WINGARD WRIGHT-HENNEPIN COOP ELEC. BRUCE WRY GLIA TOO XIONG YRU CONTRACTING, INC. Ysd I;�YA�YN:PI{4�F1fii[N ZARNOTH BRUSH WORKS ZIEGLER INC 8/07/17 WINE/FREIGHT 8/07/17 WINE/FREIGHT 8/07/17 WINE 8/07/17 TOTAL: 50.00 Parks a Ree Admin GENERAL FUND City Hall Maintenance 860.25 REIMS MILEAGE/CELL PHONE GENERAL FUND City Hall Maintenance 83.10 GENERAL FUND Police Administration 270.08 TOTAL: GENERAL FUND Fire Administration 118.34 SECURITY MONITORING GENERAL FUND Fire Operations 47.10 GENERAL FOND Street Maintenance 109.89 Public safety building GENERAL FOND Parks Dept 33.78 SECURITY MONITORING GENERAL FUND Sr Citizen Programs 86.79 LIBRARY Library 91.24 TOTAL: WASTEWATER THEATRE WWTS Administration 216.14 8/07/17 LIQUOR Northbound -Operations 130.27 260.00 LIQUOR Westbound -Operations 89.93 TOTAL: TOTAL: 2,136.91 8/07/17 LIQUOR Northbound -Cost of Sal 584.00 259.00 LIQUOR Northbound -Cost of Sal 6.30 GENERAL FUND Recreation Programa TOTAL: 590.30 LIQUOR Northbound -Coat of Sal 1,764.00 371.00 TOTAL: 1,764.00 GENERAL FUND 8/07/17 REIMB MILEAGE/CELL PHONE GENERAL FUND Parks a Ree Admin 143.92 8/07/17 REIMS MILEAGE/CELL PHONE GENERAL FUND Parks 6 Rec Admin 90.00 TOTAL: 233.92 7/21/17 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 7/21/17 SECURITY MONITORING GENERAL FUND Public safety building 22.95 7/21/17 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programs 260.00 TOTAL: 260.00 8/07/17 FARMERS MARKET JULY GENERAL FUND Recreation Programs 259.00 8/07/17 FARMERS MARKET JUNE GENERAL FUND Recreation Programa 112.00 TOTAL: 371.00 8/07/17 CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,467.25 8/07/17 CONTRACT MAINT GENERAL FUND Street Maintenance 3,042.25 TOTAL: 4,509.50 8/07/17 HILLSIDE TRI, RECONSTRUCT PARK IMPROVEMENT F Parks 54.974.40 TOTAL: 54,974.40 8/07/17 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 210.00 TOTAL: 210.00 8/07/17 PARTS GENERAL FUND Street Maintenance 454.00 TOTAL: 454.00 8/07/17 PARTS GENERAL FOND Street Maintenance 130.73 TOTAL: 130.73 06-02-2017 03:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 183,265.11 211 LIBRARY 4,606.15 221 LORI ZIEMER 8/00/17 REIMS TRAINING EXP GENERAL FUND Finance 92.26 225 PARR DEDICATION FUND 1,926.03 TOTAL: 92.26 ............... FUND TOTALS ................ 101 GENERAL FUND 183,265.11 211 LIBRARY 4,606.15 221 ICE ARENA 4,153.11 222 PINEWOOD GOLF COURSE 4,021.02 225 PARR DEDICATION FUND 1,926.03 228 LANDFILL 4,647.42 240 MICRO LOAN FUND 2,105.00 245 DEVELOPMENT FUND 12,942.29 290 CAPITAL OUTLAY RESERVE 4,191.75 291 INSURANCE RESERVE 59,095.35 294 DRUG FORFEITURE RESERVE 75.00 296 GRE RESERVE 1,250.00 313 2007C/2012B GO IMP BONDS 6,050.00 333 2010A GO CAP IMP BONDS 74,900.00 345 2012A GO CIP BONDS - PW 64,537.50 401 PAVEMENT MANAGEMENT 1,382.00 403 STREET IMPROVEMENT 40,830.11 410 EQUIPMENT REPLACEMENT 30,777.53 440 PARR IMPROVEMENT FUND 142,993.79 602 WASTEWATER TREATMENT SYS 138,579.96 603 LIQUOR 293,959.04 605 GARBAGE 131,048.62 607 STORM WATER 1,942.91 821 DEVELOPER ESCROW 704.00 999 POOLED CASH A/P 7,020.00 GRAND TOTAL: 1,217,003.69 ------------------------------- TOTAL PAGES: 21 08-02-2017 04:00 PM SLE RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT MARCO INC 7/17/17 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,355.94 7/17/17 COPIER LEASE/MAINT ICE ARENA Ice Arena 227.13 7/17/17 COPIER LEASE/MAINT WASTEWATER TREATME NNIS Administration 165.41 7/17/17 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.05 7/17/17 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.34 TOTAL: 3,867.87 FUND TOTALS 101 GENERAL FOND 3,355.94 221 ICE ARENA 227.13 602 WASTEWATER TREATMENT SYS 165.41 603 LIQUOR 119.39 GRAND TOTAL: 3,867.87 ------------------------------- TOTAL PAGES: 1