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4.2. CHECK REGISTER 08-21-2017 EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent August 21, 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 August 11, 2017. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 11, 2017. The check range on these disbursements is 102732-102911. The details of these disbursements are attached to this request for action. General $ 174,097.44 Special Revenue, Debt Service & Capital Projects 998,802.73 Enterprise 534,103.26 Escrows 6,338.00 Total for All Funds $ 1,713,341.43 Financial Impact N/A Attachments ■ Check Register The Elk River Vision A PehoMing community Pith revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity POWERED INAWRE1 OB -16-2017 11:24 AM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND PAGE: DEPARTMENT 1 AMOUNT ABRA ADTOBODY R GLASS 8/21/17 WINDSHIELD REPAIR GENERAL FUND Engineering 213.10 GENERAL FOND Parke Dept 30.00 TOTAL: 213.10 AID ELECTRIC CORPORATION 8/21/17 ELECTRICAL SVCS GENERAL FUND Planning 210.00 13.80 8/21/17 SUPPLIES GENERAL FUND TOTAL: 210.00 M. AMUNDSON LLP B/21/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 41.40 GENERAL FOND Parke Dept 13.80 TOTAL: 41.40 HEATHER ANDERSON 8/10/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 3,292.80 TOTAL: 100.00 ASPEN MILLS 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Police Administration 299.96 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 98.85 Northbound -Cost of Sal 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Patrol 247.83 2,160.65 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Investigations 2B.85 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 113.90 GENERAL FOND 8/21/17 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 485.00 Public safety building 205.55 8/21/17 SUPPLIES TOTAL: 1,274.39 BARRINGTON OAKS VET HOSPITAL BARTON SAND a GRAVEL BATTERIES PLUS BULBS BECK LAW OFFICE BECKER POLICE DEPT BERNICK - S BERRY COFFEE COMPANY BIG LAKE POLICE DEPT BLUE TARP FINANCIAL INC. 8/21/17 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 348.00 TOTAL: 348.00 8/21/17 DISPOSAL FEE GENERAL FOND Parke Dept 30.00 TOTAL: 30.00 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 13.80 8/21/17 SUPPLIES GENERAL FUND Public safety building 13.80 8/21/17 PARTS GENERAL FUND Parke Dept 84.99 8/21/17 SUPPLIES GENERAL FOND Parke Dept 13.80 TOTAL: 126.39 8/21/17 JULY LEGAL SVCS GENERAL FORD Legal 3,292.80 TOTAL: 3,292.80 8/16/17 TZD GRANT - APR/SONE GENERAL FUND General Fund 4,533.34 TOTAL: 4,533.34 8/21/17 POP LIQUOR Northbound -Cost of Sal 132.10 8/21/17 BEER LIQUOR Northbound -Coat of Sal 2,160.65 B/21/17 BEER LIQUOR Westbound -Cost of Sale 396.25 TOTAL: 2,689.00 6/21/17 SUPPLIES GENERAL FOND City Hall Maintenance 117.09 8/21/17 SUPPLIES GENERAL FUND Public safety building 205.55 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 20.33 8/21/17 SUPPLIES GENERAL FUND Parke Dept 20.32 B/21/17 SUPPLIES GENERAL FUND Sr Citizen Programs 49.63 8/21/17 SUPPLIES GENERAL FUND Sr Citizen Program. 45.68 TOTAL: 458.60 8/16/17 TED GRANT - APR/JUNE GENERAL FUND General Fund 1,544.70 TOTAL: 1,544.70 8/21/17 PARTS GENERAL FUND Street Maintenance 144.99 TOTAL: 144.99 08-16-2017 11:24 AN ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT MSF RAILWAY 8/10/17 RAILROAD PROJECT STREET INPROVENENT Quiet Zones 6,919.02 8/21/17 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 117,568.93 8/21/17 RAILROAD PROJECT STREET INPROVESONT Quiet Zones 144,922.09 TOTAL: 269,410.04 BOLTON E NENK, INC 8/21/17 M FACILITY INP WASTEWATER TREATME WWTP EXpanaion 3,947.00 TOTAL: 3.947.00 HELEN BORST 8/16/17 PROGRAM REFUND GENERAL FUND General Fund 58.00 TOTAL: 58.00 PAM BRALAND 8/21/17 SUPPLIES GENERAL FUND Police Support Service 593.00 TOTAL: 593.00 BREAKTHRU BEVERAGE MINNESOTA 8/21/17 LIQUOR LIQUOR Northbound -Cost of Sal 8,491.73 8/21/17 WINE LIQUOR Northbound -Coat of Sal 259.98 8/21/17 RISC LIQUOR LIQUOR Northbound -Coat of Sal 426.09 8/21/17 BEER LIQUOR Northbound -Coat of Sal 552.30 8/21/17 LIQUOR LIQUOR Westbound -Cost of Sale 1,440.38 8/21/17 RISC LIQUOR LIQUOR Weatbound-Coat of Sale 148.73 8/21/17 BEER LIQUOR Westbound -Coat of Sale 92.30 TOTAL: 11,411.51 C & L DISTRIBUTING CO 8/21/17 BEER CREDIT LIQUOR Northbound -Cont of Sal 28.60- 8/21/17 BEER CREDIT LIQUOR Northbound -Cost of Sal 681.88- 8/21/17 BEER LIQUOR Northbound -Cost of Sal 9,996.45 8/21/17 BEER LIQUOR Northbound -Coat of Sal 1,641.50 8/21/17 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 4,892.50 8/21/17 BEER/RISC LIQ LIQUOR Northbound -Cost of Sal 174.00 8/21/17 BEER LIQUOR Northbound -Coat of Sal 2,921.30 TOTAL: 18,915.27 C E L DISTRIBUTING CO 8/21/17 BEER LIQUOR Westbound -Coat of Sale 4,637.30 8/21/17 BEER/NISC LIQ LIQUOR Westbound -Coat of Sale 1,079.50 8/21/17 BEER/MISC LIQ LIQUOR Weetbound-Cost of Sale 174.00 TOTAL: 5,890.80 CAMPBELL KNUTSON P.A. 8/21/17 JULY LEGAL SVCS GENERAL FUND General Fund 77.50 8/21/17 JULY LEGAL SVCS GENERAL FUND Legal 856.19 8/21/17 JULY LEGAL SVCS ICE ARENA Ice Arena 155.00 8/21/17 JULY LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 136.50 8/21/17 JULY LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 201.50 TOTAL: 1,426.69 LINDA CANTON 8/15/17 REIMBURSE SUPPLIES GENERAL FUND Police Support Service 42.62 TOTAL: 42.62 CARLSON RcCAIN, INC. 8/21/17 CONSULTING SVCS LANDFILL General 175.00 TOTAL: 175.00 CENTERPOINT ENERGY 8/10/17 NATURAL GAS GENERAL FOND City Hall Maintenance 854.12 8/10/17 NATURAL GAS GENERAL FUND Public safety building 138.48 8/10/17 NATURAL GAS GENERAL FUND Fire Administration 119.46 8/21/17 NATURAL GAS GENERAL FUND Street Maintenance 124.87 8/10/17 NATURAL GAS GENERAL FOND Parke 6 Rec Admin 37.00 8/10/17 NATURAL GAS GENERAL FUND Sr Citizen Programa 44.80 08-16-2017 11:24 AM 8/10/17 NATURAL GAS ELK RIVER CITY COUNCIL REPORT 1,520.25 PAGE: 3 PINEWOOD GOLF COUR Golf Course VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT 101.05 AMOUNT 8/10/17 NATURAL GAS ICE ARENA Ice Arena 1,520.25 8/21/17 NATURAL GAS PINEWOOD GOLF COUR Golf Course 20.31 8/10/17 NATURAL GAS WASTEWATER THEATRE WWTS Plant 101.05 8/21/17 NATURAL GAS WASTEWATER TREATME WWTS Plant 46.91 8/21/17 NATURAL GAS WASTEWATER TREATME Lift Stations 21.67 8/10/17 NATURAL GAS LIQUOR Northbound-Operatione 60.65 8/10/17 NATURAL GAS LIQUOR Westbound -Operations 39.54 TOTAL: 3,129.11 CENTRAL IRRIGATION SUPPLY INC. 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 308.20 TOTAL: 308.20 CERTIFIED LABORATORIES 8/22/17 SUPPLIES GENERAL FUND Equipment Services 169.93 TOTAL: 169.93 CHARTER COMMUNICATIONS 8/21/17 PHONE LINE CHGS ICE ARENA Ice Arena 91.15 8/21/17 PHONE LINE CHGS WASTEWATER THEATRE WWTS Administration 94.91 TOTAL: 186.06 CHUCK 6 DON'S PET FOOD OUTLET 8/21/17 R-9 SUPPLIES GENERAL FOND Patrol 119.98 TOTAL: 119.98 CINTAS CORPORATION LOC 470 8/21/17 UNIFORM ALLOWANCE WASTEWATER TREATME WWTS Plant 105.63 8/21/17 UNIFORM ALLOWANCE WASTEWATER TREATME WWTS Plant 110.13 TOTAL: 215.76 COBORN'S INC 8/21/17 SUPPLIES GENERAL FUND Mayor a Council 215.00 TOTAL: 215.00 COLLINS BROTHERS TOWING 8/21/17 TOWING SVCS CREDIT GENERAL FOND Patrol 60.00- 8/21/17 TOWING SVCS 1701499B GENERAL FUND Investigations 128.00 8/21/17 TOWING SVCS 17015738 DRUG FORFEITURE RE DWI 75.00 TOTAL: 143.00 COMM OF FINANCE, THEM. DIV. 8/16/17 CASE NO. 16003343 DRUG FORFEITURE RE Controlled Substance 113.50 TOTAL: 113.50 COMMERCIAL ASPHALT CO B/21/17 PATCH MIK STORM WATER Storm Water 300.34 TOTAL: 300.34 COMMISSIONER OF TRANSPORTATION 8/21/17 TESTING/INSPECTIONS PAVEMENT MANAGEMEN Street Overlay 1,757.65 TOTAL: 1,757.65 CROW RIVER FARM EQUIP 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 63.95 8/21/17 SUPPLIES ICE ARENA Ice Arena 17.24 TOTAL: 81.19 CULLIGAN BOTTLED WATER 8/10/17 SUPPLIES WASTEWATER TREATME WWTS Plant 40.32 TOTAL: 40.32 DACOTAH PAPER CO 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 170.28 8/21/17 SUPPLIES GENERAL FUND Sr Citizen Programs 65.38 8/21/17 SUPPLIES LIBRARY Library 93.26 TOTAL: 328.92 DAHLHEIMER BEVERAGE, LLC 6/21/17 BEER LIQUOR Northbound -Coat of Sal 9,682.95 09-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE, 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/21/17 BEER LIQUOR Northbound -Cost of Sal 8,040.90 8/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 90.00- 8/21/17 BEER LIQUOR Northbound -Cost of Sal 860.00 8/21/17 BEER LIQUOR Northbound -Coat of Sal 7,516.50 8/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 147.20- 8/21/17 BEER LIQUOR Northbound -Coat of Sal 14.70 8/21/17 BEER CREDIT LIQUOR Northbound -Coat of Sal 100.75 - TOTAL: 25,777.10 DAHLHEIMER BEVERAGE, LLC 8/21/17 BEER LIQUOR Westbound -Coat of Sale 790.85 8/21/17 BEER LIQUOR Westbound -Cost of Sale 4,027.00 8/21/17 BEER LIQUOR Westbound -Coat of Sale 157.50 8/21/17 BEER CREDIT LIQUOR Weetbound-Cost of Sale 384.00 - TOTAL: 4,591.35 DAN'S HOME DELIVERY 8/21/17 SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 TOTAL. 28.00 DECELAN GROUP LLC 8/21/17 SOCIAL d®IA SVCS LIQUOR Northbound -Operations 540.00 8/21/17 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 DIAMOND VOGEL 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 646.00 TOTAL: 646.00 DIRECT PORTABLE TOILET SVCS 8/21/17 PORTABLE RENTALS GENERAL FUND Parka Dept 3,810.00 8/21/17 PORTABLE RENTALS GENERAL FUND Recreation Programs 150.00 TOTAL: 3,960.00 E C M PUBLISHERS INC 8/21/17 TIF ANNUAL DISCLOSURE GENERAL FUND Finance 152.00 9/21/17 ORD 17-15, AMEND ZONING MA GENERAL FUND Planning 88.00 8/21/17 EMPLOYMENT ADV GENERAL FUND Parks Dept 47.00 8/21/17 EMPLOYMENT ADV ICE ARENA Ice Arena 42.00 8/21/17 ENPLOYMENT ADV LIQUOR Northbound -Operations 51.00 TOTAL: 380.00 ELK RIVER MUNICIPAL UTILITIES 8/15/17 WATER/ELEC GENERAL FUND City Hall Maintenance 4,909.02 8/15/17 NATER/ELEC GENERAL FORD Public safety building 152.08 8/15/17 WATER/ELEC GENERAL FUND Public safety building 6,735.98 8/15/17 WATER/ELEC GENERAL FOND Fire Administration 1,030.15 8/15/17 WATER/ELEC GENERAL FUND Emergency Management 389.71 8/15/17 WATER/MEC GENERAL FORD Street Maintenance 4,016.37 8/15/17 WATER/ELEC GENERAL FUND Parke Dept 11,318.94 8/15/17 WATER/CLEC GENERAL FUND Parke 6 Rec Admin 586.48 8/15/17 WATER/ELEC GENERAL FUND Sr Citi.. Programs 1,522.58 8/15/17 WATER/MEC GENERAL FUND Economic Development 62.95 8/15/17 WATER/ELEC LIBRARY Library 1,983.36 8/15/17 WATER/ELEC ICE ARENA Ice Arena 8,887.61 8/15/17 WATER/MEC PINEW0OD GOLF CODE Golf Course 660.17 8/22/17 JULY BILLING SVCS WASTEWATER TRBATME WWPS Administration 514.92 8/15/17 WATER/ELEC WASTEWATER TRZATME WWTS Plant 22,933.15 8/15/17 NATER/ELEC WASTEWATER TREATME Lift Stations 4,487.85 8/15/17 WATER/ELEC LIQUOR Northbound -Operations 2,594.78 8/15/17 WATER/HLEC LIQUOR Westbound -Operations 2,526.37 8/22/17 JULY BILLING SVCS GARBAGE Garbage 1,077.07 8/22/17 JULY BILLING SVCS STORM WATER Storm Water 873.02 09-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 77,262.56 ELK RIVER WINLECTRIC 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 9.96 8/21/17 SUPPLIES ICE ARENA Ice Arena 54.49 TOTAL: 64.45 EMERGENCY AUTOMOTIVE 8/21/17 PARTS WASTEWATER TREATME WWTS Plant 328.87 8/10/17 PARTS WASTEWATER TREATME WWTS Plant 231.11 TOTAL: 559.98 AARON ENGSTROM 8/10/17 REIN SAFETY BOOTS GENERAL FUND Street Maintenance 50.00 TOTAL: 50.00 ESPRESSO h SMOOTHIES LLC 8/10/17 LICENSE FEE REFUND GENERAL FUND General Fund 4,766.67 TOTAL: 4,766.67 FACTORY MOTOR PARTS CO 8/21/17 PARTS GENERAL FUND Patrol 104.88 8/21/17 PARTS GENERAL FUND Patrol 210.10 TOTAL: 314.98 FASTENAL COMPANY 8/21/17 SUPPLIES GENERAL FUND Patrol 17.14 TOTAL: 17.14 FIRSTSOURCE SOLUTIONS 8/21/17 DRUG SCREENING GENERAL FUND Human Resources 244.35 TOTAL: 244.35 FLEETPRIDE 8/10/17 PARTS GENERAL FUND Fire Operations 1.23 TOTAL: 1.23 FLEXIBLE PIPE TOOL CO 8/21/17 PARTS WASTEWATER TREATME Sewer Operations 2,785.00 TOTAL: 2,785.00 FORTERRA PIPE 6 PRECAST 8/21/17 JULY FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 338.00 TOTAL: 338.00 FRANKLIN OUTDOOR ADVERTISING 8/21/17 BILLBOARD ADVERTISING GENERAL FUND Parka fi Rec Admin 1,750.00 8/10/17 BILLBOARD ADVERTISING ICE ARENA Ice Arena 900.00 8/10/17 BILLBOARD ADVERTISING ICE ARENA Ice Arena 750.00 TOTAL: 3,400.00 FRIENDS OF THE MISSISSIPPI RIVER 8/21/17 NATURAL RESOURCE MGMT PARK IMPROVEMENT F Parke 10,000.00 TOTAL: 10,000.00 GARY L FISCHLER A ASSOC, PA 8/10/17 CANDIDATE SCREENING GENERAL FUND Police Reserves 575.00 TOTAL: 575.00 GEARED UP APPAREL 8/10/17 BREAKAWAY JERSEYS ICE ARENA Hockey 6,008.75 TOTAL: 6,008.75 GENERAL RENTAL CENTER, INC 8/21/17 EQUIPMENT RENTAL GENERAL FUND Parka Dept 628.63 TOTAL: 628.63 GERTENS 8/21/17 SUPPLIES GENERAL FUND Parks Dept 17.99 TOTAL: 17.99 GOPHER STATE ONE -CALL INC 8/22/17 LOCATION CALLS WASTEWATER TREATME Sewer Operations 249.75 08-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 249.75 GRAINGER GRAND RENTAL STATION GRANITE CITY JOBBING CO GREAT RIVER ENERGY GREAT RIVER ENERGY THE HEARING CENTER HOISINGTON KOEGLER GROUP INC IDENTITY AUTOMATION LP INR WIZARDS IT'S ALL ABOUT THE SHOW J. SPANJERS COMPANY INC JEFFERSON FIRE b SAFETY, INC JOHNSON BROS LIQUOR 8/21/17 SUPPLIES ICE ARENA Ice Arena 52.68 8/21/17 LIQUOR/WINE/MISC TOTAL: 52.68 8/21/17 REPAIR PARTS GENERAL FUND Street Maintenance 30.53 8/21/17 SUPPLIES GENERAL FORD Parka Dept 99.95 8/21/17 LIQUOR/WINE/MISC TOTAL: 130.48 8/21/17 SUPPLIES GENERAL FUND Recreation Programs 185.75 8/21/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 92.70 8/21/17 MISC LIQUOR LIQUOR Northbound -Cost of Sal 625.69 8/21/17 MISC LIQUOR LIQUOR Northbound -Operations 38.48 8/21/17 MISC LIQUOR LIQUOR Westbound -Cost of Sale 903.26 10,355.99 TOTAL: 1,845.8B 8/21/17 ORGANICS DISPOSAL GARBAGE Organics 3,222.96 Westbound -Coat of Sale 2,725.07 TOTAL: 3,222.96 8/21/17 JULY GARBAGE TIPPING FEES GARBAGE Garbage 40,287.00 TOTAL: 40,287.00 8/21/17 HEARING TESTS GENERAL FUND General Fund 45.00 8/21/17 HEARING TESTS GENERAL FUND Police Administration 45.00 8/21/17 HEARING TESTS GENERAL FUND Fire Administration 90.00 8/21/17 HEARING TESTS GENERAL FUND Building Safety 45.00 8/21/17 HEARING TESTS GENERAL FUND Street Maintenance 45.00 TOTAL: 270.00 8/21/17 ORONO PARR MASTER PLAN PARR IMPROVEMENT F Parke 1,150.00 8/21/17 MAINT/SUPPORT RENEWAL GENERAL FUND 8/21/17 UNIFORM ALLOWANCE GENERAL FUND 8/21/17 UNIFORM ALLOWANCE GENERAL FUND 8/21/17 RIVERFRONT CONCERT 8/24 GENERAL FUND 8/16/17 ROOF REPAIR LIQUOR 8/21/17 TURNOUT GEAR GENERAL FUND 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR TOTAL: 11150.00 Police Administration 623.50 TOTAL: 623.50 Equipment Services 61.98 Parks Dept 252.95 TOTAL: 314.93 Recreation Programs 4,000.00 TOTAL: 4,000.00 Northbound -Operations 3,898.00 TOTAL: 3,898.00 Fire Operations 19,152.54 TOTAL: 19,152.54 Northbound -Coat of Sal 30,258.13 Northbound -Coat of Sal 10,355.99 Northbound -Cost of Sal 1,192.70 Westbound -Coat of Sale 6,982.14 Westbound -Coat of Sale 2,725.07 Westbound -Coat of Sale 118.70 TOTAL: 51,632.73 08-16-2017 11:24 AM 8/21/17 FALL CONFERENCE REG ELK RIVER CITY COUNCIL REPORT Fire Operations PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT KIRVIDA FIRE INC AMOUNT RE EVENTS LLC 8/21/17 FALL CONFERENCE REG GENERAL FUND Fire Operations 200.00 TOTAL: 200.00 KIRVIDA FIRE INC 8/10/17 ENGINE 1 REPAIRS GENERAL FUND Fire Operations 665.79 8/10/17 TANKER 2 REPAIRS GENERAL FUND Fire Operations 603.57 8/21/17 PUMPER REPAIRS GENERAL FUND Fire Operations 2,259.92 TOTAL: 3,529.28 KRISS PREMIUM PRODUCTS, INC 8/21/17 SUPPLIES ICE ARENA Ice Arena 1,100.50 TOTAL: 1,100.50 EROMER CO. LLC 8/10/17 PARTS GENERAL FUND Parke Dept 237.47 8/10/17 PARTS GENERAL FUND Parka Dept 111.50 TOTAL: 348.97 L M C I T 8/21/17 PROP/LIAB INSURANCE INSURANCE RESERVE General 54,104.00 TOTAL: 54,104.00 LAKE ORONO IMPROVEMENT ASSN 8/21/17 AQUATIC (AIS) GRANT STORM WATER Storm Water 245.50 TOTAL: 245.50 LANO EQUIPMENT INC 8/21/17 PARTS GENERAL FUND Street Maintenance 260.00 TOTAL: 260.00 LARSON COMPANIES INC 8/21/17 PARTS GENERAL FUND Street Maintenance 44.34 TOTAL: 44.34 MARE LEES B/21/17 REIMB SUPPLIES GENERAL FUND Fire Operations 48.00 TOTAL: 48.00 LEE, INC. 8/10/17 PROCTOR/QUINN TIF ANALYSIS DEVELOPMENT FUND Economic Development 17,130.81 TOTAL: 17,130.81 LINKEDIN CORPORATION 8/16/17 TRAINING LICENSES GENERAL FUND Information Technology 1,750.00 TOTAL: 1,750.00 LUPULIN BREWING COMPANY 8/21/17 BEER LIQUOR Northbound -Cost of Sal 108.00 8/21/17 BEER LIQUOR Westbound -Coat of Sale 108.00 TOTAL: 216.00 M T I DISTRIBUTING CO 8/21/17 PARTS GENERAL FUND Parke Dept 122.34 8/21/17 PARTS GENERAL FUND Parke Dept 342.80 TOTAL: 465.14 M V T L LABORATORIES INC 8/10/17 WATER TESTING STORM WATER Storm Water 105.00 TOTAL: 105.00 MANSFIELD OIL CO OF GAINESVILLE, INC. 8/22/17 UNLEADED FUEL GENERAL FUND Street Maintenance 16,167.20 8/22/17 DIESEL FUEL GENERAL FUND Street Maintenance 14,883.52 TOTAL: 31,050.72 MARCO TECHNOLOGIES LLC 8/21/17 SUPPLIES GENERAL FUND Parks 4 Rec Admin 919.51 8/21/17 MONITORING NETWORK GENERAL FUND Sr Citizen Programs 1,754.81 TOTAL: 2,674.32 PAMELA MEDENWALDT 8/10/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 08-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 REWARDS - COON RAPIDS 8/21/17 SUPPLIES GENERAL FUND Parke Dept 319.96 8/21/17 SUPPLIES ICE ARENA Ice Arena 599.94 TOTAL: 919.90 MENARDS - ELK RIVER 8/21/17 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 31.97 8/21/17 PARTS/SUPPLIES GENERAL FUND Patrol 61.19 8/21/17 PARTS/SUPPLIES GENERAL FUND Police Support Service 375.41 0/21/17 PARTS/SUPPLIES GENERAL FUND Public safety building 27.89 8/21/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 9.36 8/21/17 PARTS/SUPPLIES GENERAL FUND Fire Operations 257.46 8/21/17 PARTS/SUPPLIES GENERAL FUND Building Safety 91.77 8/21/17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 256.94 8/21/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 480.55 8/21/17 PARTS/SUPPLIES GENERAL FUND Parke Dept 11.99 8/21/17 PARTS/SUPPLIES GENERAL FUND Parks & Rao Admin 18.85 8/21/17 PARTS/SUPPLIES LIBRARY Library 298.40 8/21/17 PARTS/SUPPLIES ICE ARENA Ice Arena 316.31 8/21/17 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,094.37 8/21/17 PARTS/SUPPLIES WASTEWATER TREATME WETS Plant 26.74 8/21/17 PARTS/SUPPLIES LIQUOR Northbound -Operations 40.34 8/21/17 PARTS/SUPPLIES LIQUOR Westbound -Operations 40.33 8/21/17 PARTS/SUPPLIES STORM WATER Storm Water 138.88 TOTAL: 3,578.75 METRO TESTING/METRO PLBG LLC 8/21/17 RTZ TESTING GENERAL FUND City Hall Maintenance 300.00 8/21/17 RPZ TESTING GENERAL FUND Public safety building 100.00 8/21/17 RPZ TESTING GENERAL FUND Street Maintenance 200.00 8/21/17 RPE TESTING GENERAL FUND Parke Dept 100.00 8/21/17 RPZ TESTING GENERAL FUND Parke Dept 100.00 8/21/17 RPZ TESTING LIBRARY Library 100.00 TOTAL: 900.00 MICHAEL P KELLER, PED 8/21/17 PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,250.00 TOTAL: 1,250.00 MIDWEST MEDICAL SERVICES 8/21/17 MEDICAL OXYGEN GENERAL FUND Patrol 13.00 TOTAL: 13.00 MINNESOTA EQUIPMENT 8/21/17 PARTS GENERAL FUND Parke Dept 307.08 TOTAL: 307.08 MN DEPT OF LABOR R INDUSTRY 8/10/17 JULY BP SURCHARGE GENERAL FUND General Fund 2,957.06 TOTAL: 2,957.06 MN DEPT OF PUBLIC SAFETY 8/16/17 LICENSE TABS GENERAL FUND Police Administration 33.00 8/16/17 NEW PLATES WASTEWATER TREATME WWTS Plant 25.00 TOTAL: 58.00 MOBILE VEHICLE INTEGRATION 8/21/17 GRASS 1 REPAIRS GENERAL FUND Fire Operations 954.05 TOTAL: 954.05 MONTGOMERY FAMILY 8/10/17 DEED FEE GENERAL FUND Planning 100.00 TOTAL: 100.00 08-16-2017 11:24 AN ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT N A P A OF ELK RIVER, INC 8/21/17 SUPPLIES ICE ARENA Ice Arena 1.88 TOTAL: 1.88 NASSAU POOLS E SPAS 8/10/17 SUPPLIES GENERAL FUND Parke Dept 119.50 TOTAL: 119.50 NORTH VALLEY, INC 8/21/17 2017 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street OVerlay 607,794.66 TOTAL: 607,794.66 O'REILLY AUTOMOTIVE, INC 8/21/17 PMTS/SUPPLIES GENERAL FOND City Rall Maintenance 3.58 8/21/17 PMTS/SUPPLIES GENERAL FUND Patrol 35.86 8/21/17 PMTS/SUPPLIES GENERAL FUND Fire Operations 99.21 8/21/17 PMTS/SUPPLIES GENERAL FOND Street Maintenance 138.21 8/21/17 PMTS/SUPPLIES GENERAL FUND Equipment Services 35.71 8/21/17 PMTS/SUPPLIES GENERAL FUND Parke Dept 57.91- 8/21/17 PMTS/SUPPLIES WASTEWATER TREATNE WWTS Plant 5.38 8/21/17 PMTS/SUPPLIES WASTEWATER TREATME WWTS Plant 225.46 TOTAL, 485.50 OFFICE MAX 8/10/17 SUPPLIES GENERAL FOND Police Support Service 14.03 8/21/17 SUPPLIES GENERAL FUND Police Support Service 81.35 8/10/17 SUPPLIES ICE ARENA Ice Arena 6.93 8/21/17 SUPPLIES LIQUOR Weatbound-Operations 19.97 TOTAL: 122.28 OLIVER SURVEYING fi ENGINEERING, INC. 8/21/17 SURVEYING SVCS PARR IMPROVEMENT F Parke 600.00 TOTAL, 600.00 ONANN BROS INC 8/10/17 PATCH MIK GENERAL FOND Street Maintenance 192.00 TOTAL: 192.00 ORGANIX SOLUTIONS 8/16/17 SUPPLIES GARBAGE Organics 14,472.00 8/16/17 SUPPLIES GARBAGE Organics 486.00 TOTAL, 14,958.00 OXYGEN SERVICE CO, INC 8/21/17 WELDING SUPPLIES GENERAL FUND Equipment Services 79.69 TOTAL, 79.69 PAUSTIS WINE COMPANY 8/21/17 NINE/FRSIGHT LIQUOR Nortbbound-Coat of Sal 1,878.00 8/21/17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50 8/21/17 WINE/PREIGHT LIQUOR Northbound-Coat of Sal 504.00 8/21/17 WINE/FREIGHT LIQUOR Morthbound-Coat of Sal 7.00 TOTAL: 2,411.50 PERFECTION PLUS, INC. 8/21/17 AUG CLEANING SVCS GENERAL FUND Parks 6 Rec Admin 648.00 8/21/17 AUG CLEANING SVCS GENERAL FUND Parke 6 Rec Admin 302.00 8/21/17 AUG CLEARING SVCS GENERAL FUND Sr Citizen Programs 714.00 8/21/17 AUG CLEARING SVCS LIBRARY Library 1.245.00 TOTAL: 2,909.00 PHILLIPS WINE fi SPIRITS CO 8/21/17 LIQUOR/WINS/MISC LIQ LIQUOR Northbound-Coat of Sal 6,319.33 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR Rorthbound-Cost of Sal 5,328.80 8/21/17 LIQUOR/WINS/MISC LIQ LIQUOR Northbound-Cost of Sal 309.50 8/21/17 LIQUOR/WINS/MISC LIQ LIQUOR Westbound-Cost of Sale 2,571.98 8/21/17 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 633.50 TOTAL: 15,163.11 08-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT PIZZA MAN 8/21/17 SUPPLIES GENERAL FUND Police Support Service 90.29 8/21/17 SUPPLIES GENERAL FUND Recreation Programa 90.34 TOTAL: 180.63 PLAISTED COMPANIES INC 8/21/17 SUPPLIES GENERAL FUND Parke Dept 857.75 TOTAL: 857.75 PLAISTED LANDSCAPE SUPPLY 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 500.00 TOTAL: 500.00 PRECISE MEM LLC 8/21/17 SOFTWARE FEE/USAGE GENERAL FUND Snow Ramoval 74.40 TOTAL: 74.40 PRO -TEC DESIGN, INC 8/21/17 WW CARD ACCESS WASTEWATER TREATME WWTP Expansion 2,000.00 TOTAL: 2,000.00 PUMP R METER SERVICE, INC 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 410.65 TOTAL: 410.65 QUALITY FLOW SYSTEMS INC 8/22/17 PARTS WASTEWATER TREATME Lift Stations 5,270.00 TOTAL: 5,270.00 R s R SPECIALTIES OF WISC. INC 8/21/17 SUPPLIES ICE ARENA Ice Arena 11510.00 TOTAL: 11510.00 R HOME LLC 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 11000.00 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 11000.00 8/10/17 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 6,000.00 RED BULL DISTRIBUTION COMPANY 8/21/17 RED BULL LIQUOR Mortbbound-Coat of Sal 216.00 8/21/17 RED BULL LIQUOR Westbound -Coat of Sale 38.75 TOTAL: 254.75 RENEW YOU MEDICAL SPA 8/21/17 SIGN REFUND -RENEW YOU GENERAL FORD General Fund 100.00 TOTAL: 100.00 RICE LAKE CONSTRUCTION GROUP 8/21/17 WW FACILITY IMP WASTEWATER TREATME WWTP Expansion 239,078.85 TOTAL: 239,078.85 RICHFIELD FIRE EXTINGUISHER CO. 8/21/17 FIRE EXTINGUISHER SVCS GENERAL FUND General Fund 85.20 8/21/17 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 79.50 TOTAL: 164.70 ROOF TECH, INC 8/21/17 ROOF REPAIRS INSURANCE RESERVE General 3,589.00 TOTAL: 3,589.00 ROYAL TIRE INC 8/10/17 TIRES GENERAL FUND Fire Operations 1,253.42 8/10/17 SUPPLIES GENERAL FUND Fire Operations 43.00 TOTAL: 1,296.42 RON RIVER VETERINARY CLINIC 8/21/17 VETERINARY SVCS GENERAL FORD Patrol 394.50 TOTAL: 394.50 OB -16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT S R S WORLDWIDE,INC 8/21/17 SUPPLIES GENERAL FUND Recreation Programs 19.02 TOTAL: 19.02 S S C I 8/21/17 BACKGROUND CHECKS GENERAL FUND Recreation Programa 296.00 8/21/17 BACKGROUND CHECKS GENERAL FUND Recreation Programa 240.50 TOTAL: 536.50 ROBIN SCHAIBLE 8/21/17 PROGRAM 8/23 LIBRARY Library 40.00 8/21/17 PROGRAM 8/28 LIBRARY Library 40.00 8/21/17 PROGRAM 8/30 LIBRARY Library 40.00 TOTAL: 120.00 BRUCE SCHMIDT 8/21/17 DEPOSIT REFUND GENERAL FUND General Fund 25.00 TOTAL: 25.00 ABETS SELISRI 8/10/17 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 SHAMROCK GROUP INC 8/21/17 ICE LIQUOR Northbound -Cost of Sal 164.00 B/21/17 ICE LIQUOR Northbound -Coat of Sal 151.20 8/21/17 ICE LIQUOR Northbound -Cost of Sal 177.60 8/21/17 ICE CREDIT LIQUOR Northbound -Coat of Sal 151.20- 6/21/17 ICE LIQUOR Northbound -Cost of Sal 103.02 8/21/17 ICE LIQUOR Northbound -Coat of Sal 225.86 8/21/17 ICE CREDIT LIQUOR Northbound -Coat of Sal 45.85- 8/21/17 ICE LIQUOR Westbound -Cost of Sale 174.40 8/21/17 ICE LIQUOR Westbound -Cost of Sale 151.20 8/21/17 ICE LIQUOR Westbound -Coat of Sale 215.60 TOTAL: 1,165.83 SHELL 8/10/17 FUEL GENERAL FUND Fire Operations 5.88 TOTAL: 5.88 SHERBURNE CO PUBLIC WORKS 8/21/17 SUPPLIES GENERAL FUND Street Maintenance 577.50 TOTAL: 577.50 SHERBURNE CO ABSTRACT 8/16/17 EARNEST MONEY -709 PROCTOR DEVELOPMENT FUND Economic Development 1,000.00 8/16/17 EARNEST MONEY -706 QUINN DEVELOPMENT FUND Economic Development 11000.00 TOTAL: 2,000.00 SHERBURNE CO ATTORNEY 8/16/17 CASE NO. 16003343 DRUG FORFEITURE RE Controlled Substance 227.00 TOTAL: 227.00 SHERBURNE COUNTY RECORDER 8/10/17 OUTLOT B, CASCADE INDL PEE GENERAL FUND Planning 46.00 8/10/17 OUTLOT B, CASCADE INDL PRR GENERAL FUND Planning 46.00 TOTAL: 92.00 SHERBURNE CO SHERIFF'S OFFICE 8/16/17 TZD GRANT - APR/JUNE GENERAL FUND General Fund 3,965.19 TOTAL: 3,965.19 SHERWIN-WILLIAMS 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 44.20 8/21/17 SUPPLIES CREDIT GENERAL FUND Parke Dept 137.80- 8/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 422.17 8/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 59.98 8/21/17 SUPPLIES WASTEWATER THEATRE WNTS Plant 404.50 8/21/17 SUPPLIES WASTEWATER TREATME WWTS Plant 404.50 08-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,197.55 JOSEPH SIMON 8/21/17 FARMERS MARKET ENT 8/24 GENERAL FUND Recreation Programs 100.00 TOTAL: 100.00 SOUTHERN GLAZER'S OF MN B/21/17 WINE LIQUOR Northbound -Cost of Sal 1,972.00 8/21/17 LIQUOR LIQUOR Northbound -Cost of Sal 12,926.88 8/21/17 LIQUOR LIQUOR Northbound -Cost of Sal 2,087.20 8/21/17 LIQUOR LIQUOR Westbound -Coat of Sale 3,677.37 8/21/17 LIQUOR LIQUOR Westbound -Cost of Sale 521.80 TOTAL: 21,185.25 SPRINGSTED INC 8/10/17 BEAUDRY SHOP REDEV TIF DEVELOPMENT FUND Economic Development 3,710.36 TOTAL: 3,710.36 STEP SAVER INC 8/21/17 BULK SALT GENERAL FUND City Hall Maintenance 182.00 8/21/17 BULK SALT GENERAL FUND Public safety building 168.00 8/21/17 BULK SALT GENERAL FUND Public safety building 15.40 TOTAL: 365.40 STREICHER'S B/21/17 SWAT SUPPLIES GENERAL FUND Patrol 1,338.99 TOTAL: 1,338.99 THE ULTIMATE SOFTWARE GROUP. INC. 8/22/17 HR/PAYROLL SYSTEM GENERAL FUND Human Resources 17,302.00 TOTAL: 17,302.00 MARK THOMPSON 8/21/17 REIMH UNIFORM ALLOW GENERAL FUND Street Maintenance 219.93 TOTAL: 219.93 THOMSON REUTERS - WEST 8/21/17 ARREST LAW BULLETIN SUBSC GENERAL FUND Police Administration 408.00 TOTAL: 408.00 TRUE BRANDS 8/21/17 MISC LIQUOR LIQUOR Westbound -Coat of Sale 479.65 TOTAL: 479.65 TWIN CITY HARDWARE 8/21/17 SUPPLIES GENERAL FUND City Hall Maintenance 48.45 TOTAL: 48.45 US HEALTHWORKS 8/21/17 PRE-EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 328.00 TOTAL: 328.00 UTILITY CONSULTANTS, INC 6/21/17 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00 TOTAL: 1,434.00 VARNER TRANSPORTATION LLC 8/21/17 DELIVERIES LIQUOR Northbound -Coat of Sal 1,506.00 8/21/17 DELIVERIES LIQUOR Westbound -Cost of Sale 612.00 TOTAL: 2,118.00 VERNON CO 8/21/17 ADVERTISING/MARKETING GENERAL FUND Parks & Ree Admin 986.88 TOTAL: 986.88 VIKING COCA-COLA CO 8/21/17 POP LIQUOR Northbound -Cost of Sal 165.10 8/21/17 POP LIQUOR Westbound -Cost of Sale 178.60 TOTAL: 343.70 VOSS LIGHTING B/21/17 LIGHTING GENERAL FUND Public safety building 95.36 0E-16-2017 11.24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1,001.09 22.95 TOTAL: 95.36 WAL-MART COMMUNITY 8/21/17 SUPPLIES GENERAL FUND Mayor 6 Council 97.16 8/21/17 SUPPLIES GENERAL FUND Patrol 1.78 8/21/17 SUPPLIES GENERAL FUND Parke a Rao Admin 32.24 8/21/17 SUPPLIES GENERAL FUND Recreation Programa 281.04 8/21/17 SUPPLIES GENERAL FUND Recreation Programa 78.11 8/21/17 SUPPLIES GENERAL FUND Sr Citizen Programa 107.10 598.00 WELLINGTON SECURITY SYSTEMS TOTAL: 597.43 WASTE MANAGEMENT 8/21/17 JULY TICKETS GENERAL FUND Parka Dept 1,001.09 22.95 8/21/17 JULY TICKETS WASTEWATER TREATME WWTS Plant 284.89 GENERAL FUND 8/21/17 HAULING BIO -SOLIDS WASTEWATER THEATRE WWTS Plant 6,483.66 TOTAL: 779.85 GENERAL FUND TOTAL: 7,769.64 WATER LABORATORIES 8/21/17 SAMPLE TESTING GENERAL FUND Environmental 504.00 8/21/17 SAMPLE TESTING STORM WATER Storm Water 94.00 TOTAL: 598.00 WELLINGTON SECURITY SYSTEMS 8/21/17 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 105.81 STEVEN SCHMIDT 8/21/17 FARMERS MARKET ENT 8/31 GENERAL FUND Recreation Programa 150.00 TOTAL: 150.00 WINDSTREAM 8/21/17 PHONE LINE CHGS GENERAL FUND City Nall Maintenance 860.25 8/21/17 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 79.18 8/21/17 PHONE LINE CHGS GENERAL FUND Police Administration 270.10 8/21/17 PHONE LINE CHGS GENERAL FOND Fire Administration 118.36 8/21/17 PHONE LINE CHGS GENERAL FUND Fire Operations 47.12 8/21/17 PHONE LINE CHGS GENERAL FUND Street Maintenance 109.91 8/21/17 PHONE LINE CHUB GENERAL FUND Parke Dept 33.78 8/21/17 PHONE LINE CHGS GENERAL FUND Sr Citizen Program, 86.81 8/21/17 PHONE LINE CHGS LIBRARY Library 92.48 8/21/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 216.16 8/21/17 PHONE LINE CHGS LIQUOR Northbound -Operations 130.29 8/21/17 PHONE LINE CHGS LIQUOR Westbound -Operations 89.95 TOTAL 2,134.39 THE WINE COMPANY 8/21/17 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 11068.00 8/21/17 WINE/FREIGHT LIQUOR Northbound -Cont of Sal 21.45 TOTAL: 1,089.45 WINE MERCHANTS WRIGHT-HENNEPIN COOP ELEC. WILLIAM ZACHARDA 8/21/17 WINE 8/21/17 SECURITY MONITORING 8/21/17 SECURITY MONITORING 8/21/17 SECURITY MONITORING 8/21/17 SECURITY MONITORING 8/10/17 REFUND ESCROW SE 15-03 LIQUOR Northbound -Cost of Sal 1,626.00 TOTAL: 1,626.00 GENERAL FUND City Hall Maintenance 28.95 GENERAL FUND Public safety building 22.95 GENERAL FUND Public safety building 705.00 GENERAL FUND Street Maintenance 22.95 TOTAL: 779.85 GENERAL FUND General Fuad 100.00 TOTAL: 100.00 RICHARD 6 LINDA ZARLEA 8/21/17 RENTAL CONVERSION REIMS GENERAL FUND General Fund 150.00 08-16-2017 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 150.00 ZAMORINS SOLUTIONS INC 8/21/17 ANNUAL SUBSCRIPTION GENERAL FUND Parke Dept 11595.00 TOTAL: 1,595.00 ZARNOTH BRUSH WORKS 8/10/17 PARTS GENERAL FOND Street Maintenance 908.00 TOTAL: 908.00 .:......_:::= FUND TOTALS ................ 101 GENEEAL FOND 174,097.44 211 LIBRARY 3,932.50 221 ICE ARENA 22,014.73 222 PINEWOOD GOLF COURSE 680.48 228 LANDFILL 175.00 245 DEVELOPMENT FUND 22,841.17 291 INSURANCE RESERVE 57,693.00 294 DRUG FORFEITURE RESERVE 415.50 401 PAVEMENT MANAGEMENT 609,890.31 403 STREET IMPROVEMENT 269,410.04 440 PARK IMPROVEMENT FUND 11,750.00 602 WASTEWATER TREATMENT SYS 293,433.93 603 LIQUOR 179,367.56 605 GARBAGE 59,545.03 607 STORM WATER 1,756.74 821 DEVELOPER ESCROW 6,338.00 GRAND TOTAL: 1,713,341.43 ------------------------------- TOTAL PAGES: 14