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4.2. CHECK REGISTER 02-20-2018
EOty1� ,.,�� Request for Action River To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent February 20, 2018 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 February 9,2018. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 9, 2018. The check range on these disbursements is 104924-105315. The details of these disbursements are attached to this request for action. General $ 120,189.46 Special Revenue, Debt Service & Capital Projects 1,014,901.31 Enterprise 281,334.00 Escrows 1,000.00 Total for All Funds $ 1,417,424.77 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 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CAPITAL OUTLAY RES Administrative Service 164.03 292 DESIGN GROUP INC 2/20/18 ICE ARENA STUDY GOVT BUILDINGS Ice Arena 135,787.50 199.95 2/09/18 WIRELESS SVCS GENERAL FUND TOTAL: 135,787.50 2ND WIND EXERCISE, INC 2/20/18 SUPPLIES CAPITAL OUTLAY RES Administrative Service 7,989.00 2/20/18 SUPPLIES CAPITAL OUTLAY RES Administrative Service 164.03 TOTAL: 8,153.03 A T a T MOBILITY 2/09/18 WIRELESS SVCS GENERAL FUND Mayor & Council 199.95 2/09/18 WIRELESS SVCS GENERAL FUND Administrative Service 68.65 2/09/18 WIRELESS SVCS GENERAL FUND Administrative Service 94.99 2/09/18 WIRELESS SVCS GENERAL FUND Finance 39.99 2/09/18 WIRELESS SVCS GENERAL FUND Information Technology 68.65 2/09/18 WIRELESS SVCS GENERAL FUND Information Technology 39.99 2/09/18 WIRELESS SVCS GENERAL FUND Community Development 34.99 2/09/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 68.65 2/09/18 WIRELESS SVCS GENERAL FOND Police Administration 600.62 2/09/18 WIRELESS SVCS GENERAL FUND Police Administration 718.44 2/09/18 WIRELESS SVCS GENERAL FUND Fire Administration 101.06 2/09/18 WIRELESS SVCS GENERAL FUND Fire Administration 34.99 2/09/18 WIRELESS SVCS GENERAL FOND Fire Operations 422.10 2/09/18 WIRELESS SVCS GENERAL FUND Building Safety 60.81 2/09/18 WIRELESS SVCS GENERAL FUND Building Safety 160.96 2/09/18 WIRELESS SVCS GENERAL FUND Street Maintenance 109.02 2/09/18 WIRELESS SVCS GENERAL FUND Street Maintenance 69.98 2/09/18 WIRELESS SVCS GENERAL FOND Engineering 70.00 2/09/18 WIRELESS SVCS GENERAL FUND Parks Dept 121.32 2/09/18 WIRELESS SVCS GENERAL FUND Parke a Rec Admin 171.12 2/09/18 WIRELESS SVCS GENERAL FUND Economic Development 50.67 2/09/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 52.67 2/09/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 139.96 2/09/18 WIRELESS SVCS STORM WATER Storm Water 52.67 TOTAL: 3,752.25 ACROSS THE STREET PRODUCTIONS 2/20/18 ON-LINE TRAINING GENERAL FUND Fire Operations 385.00 TOTAL: 385.00 AID ELECTRIC CORPORATION 2/09/18 ELECTRICAL SVCS GENERAL FUND Fire Administration 630.00 2/09/18 ELECTRICAL SVCS GENERAL FUND Street Maintenance 315.00 2/09/18 ELECTRICAL SVCS GENERAL FUND Street Maintenance 464.70 2/09/18 ELECTRICAL SVCS GENERAL FOND Street Maintenance 105.00 2/09/18 ELECTRICAL SVCS LIQUOR Weetbound-Operations 867.45 TOTAL: 2,382.15 ALLINA HEALTH SYSTEM 2/20/18 MEDICAL TRAINING GENERAL FUND Fire Operations 450.00 2/20/18 MEDICAL TRAINING GENERAL FUND Fire Operations 465.94 TOTAL: 915.94 THE AMERICAN BOTTLING CO 2/20/18 POP LIQUOR Northbound -Cost of Sal 179.80 TOTAL: 179.80 AMERICAN PLANNING ASSOC 2/20/18 MEMBERSHIPS GENERAL FUND Planning 547.00 TOTAL: 547.00 AMERICAN PRESSURE, INC 2/20/18 SUPPLIES GENERAL FOND Fire Operations 159.60 TOTAL: 159.60 02-15-2018 01:05 PM ANCOM COMMUNICATIONS, INC ARTISAN BEER COMPANY ELK RIVER CITY COUNCIL REPORT DATE DESCRIPTION FUND 2/20/18 PAGER PACKAGE GENERAL FUND 2/20/18 BEER ASPEN MILLS 2/20/18 UNIFORM ALLOWANCE 2/20/18 UNIFORM ALLOWANCE 2/09/18 UNIFORM ALLOWANCE 2/20/18 UNIFORM ALLOWANCE BARRINGTON OAKS VET HOSPITAL BATTERIES PLUS BULBS BECKER ARENA PRODUCTS INC BECRER POLICE DEPT AMANDA BECHAR BERNICK•S BIG LAKE FIRE DEPARTMENT BIG LAKE POLICE DEPT 2/20/18 IMPOUND/BOARDING FEES 2/20/18 IMPOUND/BOARDING FEES 2/20/18 PARTS 2/20/18 SUPPLIES 2/20/18 SUPPLIES LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND PAGE: 2 DEPARTMENT AMOUNT ICE ARENA 2/20/18 Fire Operations 2,924.00 2/20/18 TOTAL: 2,924.00 2/20/18 Northbound -Coat of Sal 256.00 2/20/18 TOTAL: 256.00 2/20/18 Police Reserves 113.60 2/20/18 Fire Administration 257.24 2/20/18 Building Safety 205.20 2/09/18 Code Enforcement 236.40 2/20/18 TOTAL: 812.44 2/20/18 Police Support Service 304.00 2/20/18 Police Support Service 70.00 2/20/18 TOTAL: 374.00 2/20/18 GENERAL FUND Parke Dept 84.99 DRUG FORFEITURE RE DWI 88.95 ICE ARENA 2/09/18 TED ENF GRANT-OCT/DEC 17 GENERAL FUND 2/21/18 REIMS MILEAGE GENERAL FUND 2/21/16 REIMS CELL PHONE GENERAL FUND 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/20/18 SUPPLIES ICE ARENA 2/09/18 SUPPLIES ICE ARENA 2/20/18 BEER LIQUOR 2/20/18 POP LIQUOR 2/20/18 BEER LIQUOR 2/20/18 POP LIQUOR 2/20/18 POP LIQUOR 2/20/18 BEER LIQUOR 2/20/18 POP LIQUOR 2/20/18 BEER LIQUOR 2/20/18 REGIONAL GRANT APPL GENERAL FUND 2/09/18 TZD INF GRANT-OCT/DEC 17 GENERAL FUND TOTAL: 173.94 Ice Arena 180.11 TOTAL: 180.11 Patrol 3,115.20 TOTAL: 3,115.20 Environmental 30.08 Environmental 90.00 TOTAL: 120.08 Ice Arena 298.75 Ice Arena 181.79 Ice Arena 133.32 Ice Arena 249.06 Arena concessions 399.35 Arena concessions 449.04 Arena concessions 433.29 Arena concessions 632.66 Arena concessions 630.20 Northbound -Cost of Sal 639.25 Northbound -Coat of Sal 227.80 Nortbbound-Coat of Sal 1,830.40 Northbound -Cost of Sal 71.85 Westbound -Cost of Sale 184.95 Westbound -Coat of Sale 527.65 Westbound -Coat of Sale 54.55 Westbound -Coat of Sale 333.40 TOTAL: 7,277.31 Fire Operations 166.67 TOTAL: 166.67 Patrol 1,265.27 TOTAL: 1,265.27 BLAINE LOCK a SAFE, INC 2/20/18 KEY SERVICES GENERAL FUND Parka Dept 1,197.00 02-15-2018 01:05 PM ELI RIVER CITY COUNCIL REPORT PAGES 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT MOUNT 2/20/18 KEY SERVICES ICE ARENA Ice Arena TOTAL: 117.50 1,314.50 BNSF RAILWAY 2/20/18 RAILROAD PROJECT STREET IMPROVEMENT Quiet Zones 107,712.10 TOTAL: 107,712.10 BOYER TRUCKS 2/20/18 PMTS GENERAL FUND Street Maintenance 191.10 2/20/18 PMTS CREDIT GENERAL FUND Street Maintenance 43.82 - TOTAL: 147.28 BREAKTHRU BEVERAGE MINNESOTA 2/20/18 LIQUOR LIQUOR Northbound -Coat of Sal 4,847.54 2/20/18 WINE LIQUOR Northbound -Coat of Sal 363.98 2/20/18 LIQUOR LIQUOR Northbound -Coat of Sal 5,834.31 2/20/16 WINE LIQUOR Northbound -Cost of Sal 64.00 2/20/18 LIQUOR LIQUOR Westbonod-Cost of Sale 1,204.55 2/20/18 LIQUOR LIQUOR Westbound -Coat of Sale 780.17 TOTAL 13,094.55 C & L DISTRIBUTING CO 2/20/18 HEM LIQUOR Northbound -Coat of Sal 2,008.75 2/20/18 BEER/MISC LIQ LIQUOR Northbound -Cost of Sal 1,214.40 2/20/18 BEER/MISC LIQ LIQUOR Nortbbound-Coat of Sal 30.00 2/20/16 BEER LIQUOR Northbound -Cost of Sal 2,568.45 2/20/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 4.40 - TOTAL: 5,817.20 C & L DISTRIBUTING CO 2/20/18 BEER CREDIT LIQUOR Weatbound-Cost of Sale 4.30- 2/20/18 BEER LIQUOR Westbound -Coat of Sale 8,359.30 2/20/18 HERR CREDIT LIQUOR Westbound -Coat of Sale 154.33- 2/20/18 BEER LIQUOR Westbound -Coat of Sale 690.20 2/20/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 15.75- 2/20/18 BEER LIQUOR Westbound -Coat of Sale 143.60 TOTAL: 9,018.72 CAMPBELL KNUTSON P.A. 2/20/18 JM LEGAL SVCS GENERAL FUND Legal 1,432.50 TOTAL: 1,432.50 CENTERPOINT ENERGY 2/09/18 NATURAL GAS GENERAL FUND City Hall Maintenance 3,967.72 2/09/18 NATURAL GAS GENERAL FUND Public safety building 2,464.59 2/09/18 NATURAL GAS GENERAL FUND Fire Admioiatration 1,726.84 2/20/18 NATURAL GAS GENERAL FUND Street Maintenance 1,191.58 2/20/18 NATURAL GAS GENERAL FUND Parke Dept 212.54 2/09/18 NATURAL GAS GENERAL FUND Parke & Rec Admi0 490.48 2/09/18 NATURAL GAS GENERAL FORD Sr Citizen Programa 809.18 2/09/18 NATURAL GAS ICE ARENA Ice Arena 4,263.46 2/09/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,185.42 2/20/18 NATURAL GAS WASTEWATER TREATME WWTS Plant 736.09 2/20/18 NATURAL GAS WASTEWATER TREATME Lift Stations 20.98 2/09/18 NATURAL GAS LIQUOR Northbound -Operations 940.93 2/09/18 NATURAL GAS LIQUOR Westbound -Operations 672.83 TOTAL: 19,682.64 CHARTER COMMUNICATIONS 2/20/18 PHONE LINE CHGS ICE ARENA Ice Areca 91.47 TOTAL: 91.47 CHEMISOLV CORP. 2/20/16 SUPPLIES WASTEWATER TREATME WWTS Plant 5,289.43 TOTAL: 5,289.43 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CHIEF 2/20/18 SUPPLIES GENERAL FUND Patrol 249.25 TOTAL: 249.25 CHUCK 6 DON'S PET FOOD OUTLET 2/20/18 R-9 SUPPLIES GENERAL FUND Patrol 124.65 TOTAL: 124.65 CINTAS CORPORATION LOC 470 2/20/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 98.48 2/20/18 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 118.53 TOTAL: 217.01 CLASSIC ACRYLICS, INC 2/20/18 SUPPLIES GENERAL FUND Snow Removal 105.00 TOTAL: 105.00 CLIFTONLARSONALLEN LLP 2/20/18 AUDIT SERVICES GENERAL FUND Finance 3,600.00 2/20/18 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,080.00 2/20/18 AUDIT SERVICES LIQUOR Northbound -Operations 900.00 2/20/18 AUDIT SERVICES LIQUOR Westbound -Operations 900.00 2/20/18 AUDIT SERVICES GARBAGE Garbage 360.00 2/20/18 AUDIT SERVICES STORM WATER Storm Water 360.00 TOTAL: 7,200.00 COLLINS BROTHERS TOWING 2/20/18 TOWING SVCS 17025473 GENERAL FUND Investigations 126.00 2/20/18 TOWING SVCS 17022865 DRUG FORFEITURE RE DWI 75.00 TOTAL: 201.00 CORNERSTONE CHEVROLET 2/20/18 PARTS GENERAL FUND Parke Dept 429.21 TOTAL: 429.21 COUNTRY SIDE SERVICES OF MN 2/20/18 PARTS GENERAL FUND Parks Dept 973.96 TOTAL: 973.96 CROW RIVER FARM EQUIP 2/20/18 SUPPLIES WASTEWATER TREATME WWTS Plant 431.68 TOTAL: 431.68 CUB FOODS 2/20/18 SUPPLIES GENERAL FUND Police Support Service 2.99 2/20/18 SUPPLIES ICE ARENA Arena concessions 114.18 TOTAL: 117.17 CULLIGAN BOTTLED WATER 2/09/18 SUPPLIES WASTEWATER TREATME WWTS Plant 13.35 TOTAL: 13.35 DACOTAH PAPER CO 2/20/18 SUPPLIES GENERAL FUND City Hall Maintenance 386.88 2/20/18 SUPPLIES GENERAL FUND Public safety building 2,553.43 2/20/18 SUPPLIES GENERAL FUND Fire Operations 93.26 2/20/18 SUPPLIES GENERAL FUND Fire Operations 105.55 2/20/18 SUPPLIES GENERAL FUND Street Maintenance 741.72 TOTAL: 3,880.84 DAHLHEIMER BEVERAGE, LLC 2/20/18 BEER LIQUOR Northbound -Cost of Sal 14,143.58 2/20/18 BEER LIQUOR Northbound -Cost of Sal 12,281.05 2/20/18 BEER CREDIT LIQUOR Northbound -Cost of Sal 115.25- 2/20/18 BEER LIQUOR Northbound -Cost of Sal 6,322.00 2/20/18 BEER LIQUOR Northbound -Coat of Sal 7,807.55 2/20/18 BEER CREDIT LIQUOR Northbound -Coat of Sal 100.50 - TOTAL: 40,338.43 02-15-2018 01:05 PM LIQUOR ELK RIVER CITY COUNCIL REPORT 3,244.85 PAGE: 5 2/20/18 BEER VENDOR SORT KEY Westbound -Coat of Sale DATE DESCRIPTION FUND DEPARTMENT 2/20/18 BEER LIQUOR AMOUNT DAHLHEIMER BEVERAGE, LLC 2/20/18 BEER LIQUOR Westbound -Cost of Sale 3,244.85 2/20/18 BEER LIQUOR Westbound -Coat of Sale 1,193.90 2/20/18 BEER LIQUOR Westbound -Cost of Sale 3,858.50 2/20/18 BEER CREDIT LIQUOR Westbound -Cost of Sale 162.40- 2/20/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 36.00- 2/20/18 BEER CREDIT LIQUOR Westbound -Coat of Sale 55.55 - TOTAL: 8,043.30 DECKLAN GROUP LLC 2/20/18 SOCIAL MEDIA SVCS LIQUOR Northbound -Operations 540.00 2/20/18 SOCIAL MEDIA SVCS LIQUOR Westbound -Operations 540.00 TOTAL: 1,080.00 DELTA DENTAL OF MINNESOTA 2/20/18 MARCH COBRA PREMIUMS INSURANCE RESERVE General 235.82 TOTAL: 235.82 DIRECT PORTABLE TOILET SVCS 2/20/18 PORTABLE RENTALS GENERAL FUND Parke Dept 825.00 TOTAL: 825.00 DUDE SOLUTIONS 2/20/18 MAINTENANCE CONTRACT GENERAL FOND City Hall Maintenance 2,500.47 TOTAL: 2,500.47 E C M PUBLISHERS INC 2/20/18 SUPPLIES GENERAL FUND Police Administration 130.00 2/20/18 ADVERTISING LIQUOR Northbound -Operations 187.50 2/20/18 ADVERTISING LIQUOR Northbound -Operations 125.00 2/20/18 ADVERTISING LIQUOR Westbound -Operations 187.50 2/20/18 ADVERTISING LIQUOR Westbound -Operations 125.00 TOTAL: 755.00 JUSTIN EGE 2/09/18 REIMB UNIFORM ALLOW GENERAL FORD Patrol 300.00 TOTAL: 300.00 ELK RIVER AREA CHAMBER OF COM 2/20/18 DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 ELK RIVER MUNICIPAL UTILITIES 2/21/18 WATER/ELEC GENERAL FUND Public safety building 52.33 2/21/18 WATER/ELEC GENERAL FUND Emergency Management 75.83 2/21/18 WATER/ELEC GENERAL FUND Parks Dept 339.48 2/21/18 JAN BILLING SVCS WASTEWATER THEATRE WWTS Administration 518.97 2/21/18 WATER/ELEC WASTEWATER TREATME Lift Stations 621.16 2/21/18 JAN BILLING SVCS GARBAGE Garbage 1,935.68 2/21/18 TRASH/RECYCLING INSERT GARBAGE Garbage 518.40 2/21/18 GARBAGE FROG SVCS GARBAGE Garbage 3,600.00 2/21/18 JAN BILLING SVCS STORM WATER Storm Water 880.58 TOTAL: 8,542.43 ELK RIVER TRAVEL 2/20/18 TRAINING CAPITAL OUTLAY RES Police 3,505.28 TOTAL: 3,505.28 ELK RIVER WINLECTRIC 2/20/18 SUPPLIES GENERAL FUND Street Maintenance 2,974.66 2/20/18 SUPPLIES GENERAL FUND Parks Dept 11.09 2/20/18 SUPPLIES GENERAL FUND Parks Dept 33.87 2/20/18 SUPPLIES ICE ARENA Ice Arena 42.50 2/20/18 SUPPLIES ICE ARENA Ice Arena 131.34 TOTAL: 3,193.46 EMERGENCY AUTOMOTIVE 2/20/18 RESERVE SQUAD SUPPL GENERAL FUND Police Reserves 51.03 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 51.03 FIDELITY SECURITY LIFE INSURANCE CO 2/20/18 MARCH COBRA PREMIUMS INSURANCE RESERVE General 17.85 TOTAL: 17.85 FACTORY MOTOR PARTS CO 2/20/18 PARTS GENERAL FUND Petrol 43.98 2/20/18 SUPPLIES GENERAL FUND Equipment Services 18.60 TOTAL: 62.58 FASTENAL COMPANY 2/20/18 SUPPLIES GENERAL FUND Fire Operations 29.72 2/20/18 SUPPLIES GENERAL FUND Equipment Services 3.34 2/20/18 SUPPLIES GENERAL FUND Equipment Services 41.08 2/20/19 SUPPLIES GENERAL FUND Equipment Services 35.52 TOTAL: 109.66 FIRE ENGINEERING 2/20/1B SUBSCRIPTION GENERAL FUND Fire Administration 43.00 2/20/18 SUBSCRIPTION GENERAL FOND Fire Administration 26.00 TOTAL: 69.00 FIRE SAFETY USA, INC. 2/20/18 SUPPLIES GENERAL FUND Fire Operations 180.00 2/20/18 SUPPLIES GENERAL FUND Fire Operations 315.00 TOTAL: 495.00 FLEETPRIDE 2/20/18 PARTS GENERAL FUND Street Maintenance 532.12 2/20/18 PARTS CREDIT GENERAL FUND Street Maintenance 509.42- 2/20/18 PARTS GENERAL FUND Street Maintenance 531.90 2/20/18 PARTS GENERAL FUND Equipment Services 17.72 2/20/18 PARTS GENERAL FORD Equipment Services 18.83 TOTAL: 591.15 FLUID INTERIORS 2/09/18 SUPPLIES GENERAL FUND Planning 329.18 TOTAL: 329.18 FORCE AMERICA DISTRIBUTING, LLC 2/20/18 PARTS GENERAL FUND Street Maintenance 308.68 2/20/18 PARTS GENERAL FUND Street Maintenance 411.28 TOTAL: 719.96 FSHOLUTIONS 2/20/18 DRUG SCREENING GENERAL FUND Human Resources 351.90 TOTAL: 351.90 JOSEPH GACKE 2/20/18 REIMS TRAINING EXP CAPITAL OUTLAY RES Police 11600.00 TOTAL: 1,600.00 GRAND RENTAL STATION 2/20/18 SUPPLIES GENERAL FUND Street Maintenance 25.00 2/20/18 SUPPLIES GENERAL FUND Street Maintenance 38.49 2/20/18 SUPPLIES GENERAL FUND Parke Dept 16.95 TOTAL: 80.44 GRANITE CITY JOBBING CO 2/20/18 MISC LIQUOR LIQUOR Northbound -Cost of Sal 701.31 2/20/18 MISC LIQUOR LIQUOR Northbound -Operations 50.70 2/20/18 MISC LIQUOR LIQUOR Westbound -Cost of Sale 355.63 TOTAL: 1,107.64 GREAT RIVER ENERGY 2/20/18 ORGANICS DISPOSAL GARBAGE Organics 3,290.34 TOTAL: 3,290.34 02-15-2018 01:05 PM JAN GARBAGE TIPPING FEES ELK RIVER CITY COUNCIL REPORT Garbage PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 41,129.25 AMOUNT GREAT RIVER ENERGY 2/20/18 JAN GARBAGE TIPPING FEES GARBAGE Garbage 41,129.25 TOTAL: 41,129.25 GUARDIAN TRACKING LLC 2/20/18 ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 2,118.50 TOTAL: 2,118.50 HACH COMPANY 2/20/18 SUPPLIES WASTEWATER TREATME WWTS Plant 433.75 TOTAL: 433.75 HAWKINS & BAUMGARTNER, P.A. 2/20/18 JAN PROSECUTION SVCS GENERAL FUND Legal 12,466.26 TOTAL: 12,466.26 HAWKINS, INC. 2/20/18 SUPPLIES WASTEWATER TREATME WWTS Plant 1,155.00 TOTAL: 1,155.00 HOHENSTEINS 2/20/18 BEER LIQUOR Northbound -Coat of Sal 297.00 TOTAL: 297.00 I A A I 2/20/18 RECERTIFICATION FEE GENERAL FUND Fire Operations 140.00 TOTAL: 140.00 I A C P 2/20/18 2018 MEMBERSHIP DUES GENERAL FUND Police Administration 150.00 TOTAL: 150.00 I A F C MEMBERSHIP 2/20/18 MEMBERSHIP DUES GENERAL FUND Fire Administration 209.00 TOTAL: 209.00 I C C 2/20/18 TRAINING GENERAL FUND Code Enforcement 465.00 TOTAL: 465.00 I -STATE TRUCK CENTER 2/20/18 SUPPLIES GENERAL FUND Equipment Services 25.10 TOTAL: 25.10 J J TAYLOR DIST OF MN 2/20/18 BEER LIQUOR Northbound -Coat of Sal 605.45 TOTAL: 605.45 JOHNSON BROS LIQUOR 2/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 32,004.65 2/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 15,016.16 2/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Coat of Sal 60.00 2/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Coat of Sale 6,421.16 2/20/18 LIQUOR/WINE/MISC LIQ LIQUOR Westbound -Cost of Sale 3,192.19 TOTAL: 56,694.16 KENNEDY & GRAVEN CHARTERED 2/09/18 DEC LEGAL SVCS DEVELOPMENT FUND Economic Development 4,930.00 TOTAL: 4,930.00 RIRVIDA FIRE INC 2/20/18 LADDER 1 REPAIRS GENERAL FUND Fire Operations 4,660.80 TOTAL: 4,660.80 THE KNOX COMPANY 2/21/18 SUPPLIES CAPITAL OUTLAY RES Fire 9,732.00 TOTAL: 9,732.00 LANDMARK ENVIRONMENTAL LLC 2/20/18 DEC/JAN LANDFILL ASSIST LANDFILL General 1,365.00 TOTAL: 1,365.00 LEAGUE OF MN CITIES INS TRUST 2/20/18 WORKMAN COMP CLAIM INSURANCE RESERVE General 109.65 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT Patrol 2/20/18 CLAIM NO. LMC GL 47961 INSURANCE RESERVE General 1,828.14 TOTAL: 585,993.00 GENERAL FUND TOTAL: 1,937.79 LOCATORS & SUPPLIES, INC 2/09/18 SUPPLIES GENERAL FUND Street Maintenance 43.90 GENERAL FUND Street Maintenance 32.97 TOTAL: 43.90 LUPULIN BREWING COMPANY 2/09/18 BEER LIQUOR Northbound -Cost of Sal 267.00 GENERAL FUND Information Technology 1,363.00 TOTAL: 267.00 M A S S/ M R P A 2/20/18 TRAINING GENERAL FUND Sr Citizen Programs 178.00 Northbound -Operations 28.09 TOTAL: 178.00 M I A M A 2/20/18 2018 MEMERSHIP DUES ICE ARENA Ice Arena 200.00 COPIER LEASE/MAINT GENERAL FUND Information Technology TOTAL: 200.00 M T I DISTRIBUTING CO 2/20/18 PARTS CREDIT GENERAL FUND Parks Dept 337.17- 229.61 2/20/18 PRO FORCE DEBRIS BLOWER EQUIPMENT REPLACEM Parks 7,256.18 WASTEWATER TREATME WWTS Administration 2/20/18 GROUNDSMASTER MOWER EQUIPMENT REPLACEM Parke 76,221.33 COPIER LEASE/MAINT LIQUOR Northbound -Operations TOTAL: 83,140.34 MACQUEEN EMERGENCY GROUP 2/14/18 PIERCE TOP MOUNT PUMPER EQUIPMENT REPLACEM Fire 585,993.00 Patrol 10.52 GENERAL FUND Public safety building TOTAL: 585,993.00 GENERAL FUND MAGNET FORENSICS USA INC 2/20/18 SOFTWARE UPGRADES GENERAL FUND Information Technology 1,500.00 GENERAL FUND Street Maintenance 32.97 TOTAL: 1,500.00 120.09 MARCO TECHNOLOGIES LLC 2/09/18 SERVICE PLANS GENERAL FUND Information Technology 1,363.00 Ice Arena 125.60 2/20/18 SMARTNET MAINTENANCE GENERAL FUND Information Technology 9,644.00 Northbound -Operations 28.09 LIQUOR Westbound -Operations TOTAL: 11,007.00 MARCO INC 2/09/16 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,392.39 2/09/18 COPIER LEASE/MAINT ICE ARENA Ice Arena 229.61 2/09/18 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 167.22 2/09/18 COPIER LEASE/MAINT LIQUOR Northbound -Operations 59.68 2/09/18 COPIER LEASE/MAINT LIQUOR Westbound -Operations 60.97 TOTAL: 3,909.87 MENARDS - ELK RIVER SECURITY & FIRE PARTNERS INC 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES 2/20/18 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 106.22 GENERAL FUND Patrol 10.52 GENERAL FUND Public safety building 2,066.18 GENERAL FUND Fire Operations 68.08 GENERAL FUND Street Maintenance 38.63 GENERAL FUND Street Maintenance 32.97 GENERAL FUND Equipment Services 120.09 GENERAL FUND Parks Dept 568.80 ICE ARENA Ice Arena 125.60 WASTEWATER TREATME WWTS Plant 441.94 LIQUOR Northbound -Operations 28.09 LIQUOR Westbound -Operations 14.49 TOTAL: 3,621.61 2/20/18 FIRE SYSTEM INSPECTIONS WASTEWATER TREATME WWTS Plant 311.50 TOTAL: 311.50 MINNESOTA EQUIPMENT 2/20/18 PARTS GENERAL FUND Parke Dept 2/20/18 SUPPLIES GENERAL FUND Parke Dept 140.52 53.02 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 193.54 MINVALCO, INC 2/20/18 SUPPLIES GENERAL FUND City Hall Maintenance 349.41 2/20/18 SUPPLIES GENERAL FUND City Hall Maintenance 186.76 TOTAL: 536.17 MN DEPT OF LABOR S INDUSTRY 2/09/18 SAN BP SURCHARGE GENERAL FUND General Fund 1,723.85 TOTAL: 1,723.85 MN PEIP 2/20/18 MARCH COBRA PREMIUMS GENERAL FUND Investigations 590.00 2/20/18 MARCH COBRA PREMIUMS INSURANCE RESERVE General 6,817.90 TOTAL: 7,407.90 MN POLLUTION CONTROL AGENCY 2/20/18 TRAINING WASTEWATER TREATME WWTS Administration 390.00 2/20/18 CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 413.00 MN STATE FIRE CHIEFS ASN 2/20/18 TRAINING GENERAL FUND Fire Administration 300.00 TOTAL: 300.00 MOBILE VEHICLE INTEGRATION 2/20/18 ENGINE 1 SETUP GENERAL FUND Fire Operations 883.50 TOTAL: 883.50 MOM'S CLUB OF 2/20/18 DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 N A P A OF ELK RIVER, INC 2/20/18 SUPPLIES GENERAL FUND Fire Operations 51.48 2/20/18 SUPPLIES GENERAL FUND Equipment Services 5.65 2/20/18 PARTS WASTEWATER TREATME WWTS Plant 15.59 TOTAL: 72.72 NOKOMIS SHOE SHOP 2/20/18 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00 2/20/18 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 170.00 2/20/18 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 174.83 2/20/18 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00 TOTAL: 694.83 NORTHBOUND LIQUOR 2/20/18 REPLENISH ATM CASH POOLED CASH A/P NON -DEPARTMENTAL 5,480.00 TOTAL: 5,480.00 O'REILLY AUTOMOTIVE, INC 2/20/18 PARTS/SUPPLIES GENERAL FUND Administrative Service 19.43 2/20/18 PARTS/SUPPLIES GENERAL FUND Planning 19.44 2/20/18 PARTS/SUPPLIES GENERAL FOND City Hall Maintenance 27.98 2/20/18 PARTS/SUPPLIES GENERAL FUND Patrol 168.17 2/20/18 PARTS/SUPPLIES GENERAL FUND Police Support Service 19.43 2/20/18 PARTS/SUPPLIES GENERAL FUND Fire Operations 95.90 2/20/18 PARTS/SUPPLIES GENERAL FUND Building Safety 9.96 2/20/16 PARTS/SUPPLIES GENERAL FUND Environmental 19.44 2/20/18 PARTS/SUPPLIES GENERAL FUND Street Maintenance 244.69 2/20/18 PARTS/SUPPLIES GENERAL FUND Equipment Services 139.21 2/20/16 PARTS/SUPPLIES GENERAL FUND Equipment Services 162.64 2/20/18 PARTS/SUPPLIES GENERAL FUND Engineering 19.43 2/20/18 PARTS/SUPPLIES GENERAL FUND Parke Dept 133.61 2/20/18 PARTS/SUPPLIES GENERAL FUND Parka & Rao Admin 19.44 2/20/18 PARTS/SUPPLIES STORM WATER Storm Water 19.43 TOTAL: 1,118.20 02-15-2018 01:05 PM 2/20/18 SUPPLIES ELK RIVER CITY COUNCIL REPORT Police Administration PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FORD DEPARTMENT 2/20/18 DEPOSIT REFUND GENERAL FUND AMOUNT OFFICE DEPOT 2/20/18 SUPPLIES GENERAL FUND Police Administration 140.41 TOTAL: 140.41 JULIE OLSON 2/20/18 DEPOSIT REFUND GENERAL FUND General Fund 175.00 TOTAL: 175.00 ON -TARGET SOLUTIONS GROUP, INC 2/20/18 TRAINING GENERAL FUND Patrol 1,200.00 TOTAL: 1,200.00 ORGANIK SOLUTIONS 2/20/18 SUPPLIES GARBAGE Organics 54.00 TOTAL: 54.00 PAUSTIS WINE COMPANY 2/20/18 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 670.00 2/20/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 12.50 TOTALv 682.50 PERFECTION PLUS, INC. 2/20/18 JAN CLEANING SVCS GENERAL FUND Parke & Rao Admin 648.00 2/20/18 JAN CLEANING SVCS GENERAL FUND Parka & Rec Admin 302.00 2/20/18 FEB CLEANING SVCS GENERAL FUND Parke & Rao Admin 648.00 2/20/18 FEB CLEANING SVCS GENERAL FORD Parke & Rao Admin 302.00 2/20/18 JAN CLEANING SVCS GENERAL FUND Sr Citisen Programs 714.00 2/20/18 FEB CLEANING SVCS GENERAL FUND Sr Citiaea Programa 714.00 2/20/18 JAN CLEARING SVCS LIBRARY Library 1,245.00 2/20/18 FEB CLEANING SVCS LIBRARY Library 1,245.00 TOTAL: 5,818.00 PER6ITWORKS LLC 2/20/18 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00 2/20/18 PERMIT/PLAENING SOFTWARE GENERAL FOND Building Safety 21090.00 TOTAL: 2,990.00 DEBRA PETERSON 2/09/18 DEPOSIT REFUND GENERAL FUND General Fund 200.00 TOTAL: 200.00 PHILLIPS WINE & SPIRITS CO 2/20/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 4,074.30 2/20/18 LIQUOR/WINE LIQUOR Northbound -Coat of Sal 3,489.68 2/20/18 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 3,579.20 2/20/18 LIQUOR/WINE LIQUOR Westbound -Coat of Sale 1,788.09 TOTAL: 12,931.27 PRECISE MRM LLC 2/20/18 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 180.89 TOTAL: 180.89 QUALITY FLOW SYSTEMS INC - 2/21/18 SUBMERSIBLE PUMP WASTEWATER TREATME WWTS Plant 11,470.00 TOTALe 11,470.00 QUICKSCORES LLC 2/20/18 PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 63.00 TOTAL: 63.00 RED BULL DISTRIBUTION COMPANY 2/20/18 RED BULL LIQUOR Northbound -Cost of Sal 123.75 2/20/18 AND BULL LIQUOR Westbound -Coat of Sale 68.50 TOTAL: 192.25 REGENTS OF THE WIN OF Mt4 2/20/18 TRAINING GENERAL FUND Street Maintenance 120.00 TOTAL: 120.00 REINDERS 2/20/18 SUPPLIES GENERAL FUND Parke Dept 1,356.80 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/20/18 SUPPLIES GENERAL FUND Parke Dept 300.00 TOTAL: 1,656.80 BIKE -LEE ELECTRIC, INC 2/20/18 ELECTRICAL SVCS GENERAL FUND Parka Dept 257.00 TOTAL: 257.00 ROASTERY 7 2/20/18 SUPPLIES ICE ARENA Arena concessions 69.60 TOTAL: 69.60 ROYAL TIRE INC 2/09/18 SUPPLIES GENERAL FUND Street Maintenance 28.00 TOTAL: 28.00 S S C I 2/20/18 BACKGROUND CHECKS GENERAL FUND Recreation Programa 425.50 TOTAL: 425.50 ROBIN SCHAIBLE 2/20/18 PROGRAM 2/26 LIBRARY Library 40.00 2/20/18 PROGRAM 3/2 LIBRARY Library 40.00 2/20/18 PROGRAM 3/5 LIBRARY Library 40.00 TOTAL: 120.00 SECTION 7AA 2/20/18 HOCKEY SECTION GAMES ICE ARENA Ice Arena 1,283.00 TOTAL: 1,283.00 SESAC 2/20/18 PERFORMANCE LICENSE GENERAL FUND Cable TV 397.00 TOTAL: 397.00 SHAMROCK GROUP INC 2/20/18 ICE LIQUOR Northbound -Cost of Sal 11.75 2/20/18 ICE LIQUOR Northbound -Coat of Sal 184.53 TOTAL: 196.28 SHELL 2/09/18 FUEL GENERAL FUND Fire Operations 69.26 TOTAL: 69.26 SHERBURNE COUNTY RECORDER 2/20/18 REPLENISH ESCROW ACCT DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 TOTAL: 11000.00 SHERBURNE CO SHERIFF'S OFFICE 2/09/18 TZD INF GRANT-OCT/DEC 17 GENERAL FOND Patrol 6,275.70 TOTAL: 6,275.70 SHERWIN-WILLIAMS 2/20/18 SUPPLIES GENERAL FUND City Hall Maintenance 50.89 2/20/18 STRIPER EQUIPMENT REPLACEM Streets 5,398.00 TOTAL: 5,448.89 SOUTHERN GLAZER -S OF MN 2/20/18 LIQUOR LIQUOR Northbound -Coat of Sal 4,329.73 2/20/18 WINE LIQUOR Northbound -Coat of Sal 1,226.00 2/20/18 WINE LIQUOR Northbound -Coat of Sal 928.00 2/20/18 LIQUOR LIQUOR Northbound -Cost of Sal 1,900.28 2/20/18 LIQUOR LIQUOR Westbound -Cost of Sale 48.00 2/20/18 WINE LIQUOR Westbound -Cost of Sale 336.00 2/20/18 WINE LIQUOR Westbound -Coat of Sale 192.00 2/20/18 LIQUOR LIQUOR Westbound -Cost of Sale 1,510.47 TOTAL: 10,470.48 SPRINT 2/09/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 141.34 2/09/18 WIRELESS SVCS GENERAL FUND City Hall Maintenance 39.99 2/09/18 WIRELESS SVCS GENERAL FUND Police Administration 441.62 02-15-2018 01:05 PM 2/09/18 WIRELESS SVCS ELK RIVER CITY COUNCIL REPORT Police Administration PAGE: 12 2/09/18 WIRELESS SVCS VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 2/09/16 WIRELESS SVCS GENERAL FUND AMOUNT 2/09/18 WIRELESS SVCS GENERAL FUND Police Administration 145.97 2/09/18 WIRELESS SVCS GENERAL FUND Building Safety 123.34 2/09/16 WIRELESS SVCS GENERAL FUND Code Enforcement 22.71 2/09/18 WIRELESS SVCS GENERAL FUND Street Maintenance 305.23 2/09/18 WIRELESS SVCS GENERAL FUND Engineering 22.71 2/09/18 WIRELESS SVCS GENERAL FUND Parka Dept 249.81 2/09/18 WIRELESS SVCS GENERAL FUND Parke 4 Her Admin 271.75 2/09/18 WIRELESS SVCS GENERAL FUND Parke S Rao Admin 899.96 2/09/18 WIRELESS SVCS GENERAL FUND Sr Citizen Programa 22.71 2/09/18 WIRELESS SVCS ICE ARENA Ice Arena 72.92 2/09/18 WIRELESS SVCS WASTEWATER THEATRE WWTS Administration 195.80 2/09/18 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 399.99 TOTAL: 3,355.85 STANDARD LIFE INS CO 2/20/18 MARCH COBRA PREMIUMS INSURANCE RESERVE General 6.50 TOTAL: 6.50 STREICHER'S 2/20/18 SUPPLIES DRUG FORFEITURE RE DWI 1,910.00 TOTAL: 1,910.00 SYMBOL ARTS 2/20/18 SUPPLIES GENERAL FUND Police Administration 90.00 TOTAL: 90.00 SYSCO MINNESOTA INC 2/09/18 SUPPLIES ICE ARENA Arena concessions 511.53 2/20/18 SUPPLIES ICE ARENA Arena concessions 807.32 TOTAL: 1,318.85 TARGETSOLUTIONS LEARNING LLC 2/20/18 SAFETY MGMT PROGRAM INSURANCE RESERVE Health fi Safety 5,720.00 TOTAL: 5,720.00 THOMSON REUTERS - WEST 2/20/18 SUBSCRIPTIONS GENERAL FUND Police Administration 249.40 TOTAL: 249.40 TIFCO INDUSTRIES 2/09/18 SUPPLIES WASTEWATER TREATME WWTS Plant 240.90 2/09/18 SUPPLIES WASTEWATER TREATME WWTS Plant 39.95 TOTAL: 280.85 TOWMASTER 2/20/18 PARTS GENERAL FUND Street Maintenance 195.92 TOTAL: 195.92 TRACTOR SUPPLY COMPANY 2/09/18 SUPPLIES GENERAL FUND Street Maintenance 52.00 TOTAL: 52.00 TRUE BRANDS 2/20/18 MISC LIQUOR LIQUOR Westbound -Coat of Sale 159.30 TOTAL: 159.30 TUNE CHIROPRACTIC 2/20/18 DEPOSIT REFUND LIBRARY NON -DEPARTMENTAL 50.00 TOTAL: 50.00 TWIN CITIES DOTS 4 POP 2/09/18 SUPPLIES ICE ARENA Arena concessions 477.60 TOTAL: 477.60 THE UPS STORE #5093 2/20/18 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 80.10 TOTAL: 80.10 UTILITY CONSULTANTS, INC 2/20/18 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,434.00 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 2/20/18 SUPPLIES GENERAL FUND TOTAL: 1,434.00 VARNER TRANSPORTATION LLC 2/20/18 DELIVERIES LIQUOR Northbound -Cost of Sal 1,418.40 2/20/18 DELIVERIES LIQUOR Westbound -Cost of Sale 561.60 TOTAL, 11980.00 VICTORY CORPS 2/20/18 SUPPLIES GENERAL FUND City Hall Maintenance 565.34 2/20/18 SUPPLIES GENERAL FUND Public safety building 565.34 2/20/18 SUPPLIES GENERAL FUND Fire Operations 565.33 2/20/18 SUPPLIES GENERAL FUND Parke Dept 580.00 TOTAL z 2,276.01 VIKING COCA-COLA CO 2/20/18 POP LIQUOR Northbound -Cost of Sal 104.45 2/20/18 POP LIQUOR Morthbound-Cost of Sal 357.75 TOTAL: 462.20 VINOCOPIA 2/20/18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,376.00 2/20/18 LIQVOR/FREIGHT LIQUOR Northbound -Coat of Sal 19.50 2/20/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,297.63 2/20/18 LIQUOR/NINE/PREIGHT LIQUOR Northbound -Coat of Sal 208.00 2/20/18 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.00 2/20/18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 76.50 2/20/18 LIOUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 3,998.13 VOSS LIGHTING 2/20/18 LIGHTING GENERAL FOND City Hall Maintenance 247.20 2/20/18 LIGHTING GENERAL FUND City Hall Maintenance 158.40 2/20/18 LIGHTING GENERAL FUND Public safety building 247.20 2/20/18 LIGHTING GENERAL FORD Public safety building 158.40 2/20/18 LIGHTING CREDIT GENERAL FORD Sr Citizen Programa 154.28 - TOTAL: 656.92 WAL-MART COMKUNITY 2/20/18 SUPPLIES GENERAL FUND Sr Citizen Programa 169.10 2/20/18 SUPPLIES ICE ARENA Arena concessions 67.22 TOTAL: 236.32 WASTE MANAGEMENT 2/20/18 JAN TICKETS WASTEWATER TREATME WWTS Plant 463.42 2/20/18 NAMING BIO SOLIDS WASTEWATER TREATME WWTS Plant 12,757.94 TOTAL z 13,221.36 THE WATSON CO 2/20/18 SUPPLIES ICE ARENA Arena concessions 346.01 2/20/18 SUPPLIES ICE ARENA Arena concessions 209.65 TOTAL: 555.66 WELLINGTON SECURITY SYSTEMS 2/20/18 FIRE TESTING LIQUOR Northbouad-Operations 245.09 2/20/18 BURGLARY MONITORING LIQUOR Westbound -Operations 105.81 TOTAL: 350.90 WESTBOUND LIQUOR 2/20/18 REPLENISH ATM CASH POOLED CASH A/P MON-DEPARTMENTAL 2,060.00 TOTAL: 2,060.00 THE WINE COMPANY 2/20/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 1,892.00 2/20/18 WINE/FREIGHT LIQUOR Northbound -Coat of Sal 18.15 TOTAL: 11910.15 WINE MERCHANTS 2/20/18 WINE LIQUOR Northbound -Cost of Sal 500.00 02-15-2018 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 500.00 LAUREN NIPPER 2/21/18 REIMS MILEAGE GENERAL FOND Human Resources 100.23 TOTAL: 100.23 WRIGHT-HENNEPIN COOP SLED. 2/20/18 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 2/20/18 SECURITY MONITORING GENERAL FOND Public safety building 22.95 2/20/18 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 YTS COMPANIES LLC 2/20/18 TREE REMOVAL GENERAL FUND Parka Dept 1,875.00 TOTAL: 1,875.00 SEP SALES a SERVICE 2/09/18 SUPPLIES GENERAL FUND Equipment Services 316.13 TOTAL: 316.13 :.:::.:........ FUND TOTALS ..........::.... 101 GENERAL FUND 120,189.46 211 LIBRARY 2,660.00 221 ICE ARENA 12,748.08 228 LANDFILL 1,365.00 245 DEVELOPMENT FUND 4,930.00 290 CAPITAL OUTLAY RESERVE 22,990.31 291 INSURANCE RESERVE 14,735.86 292 GOVT BUILDINGS 135,787.50 294 DRUG FORFEITURE RESERVE 2,073.95 403 STREET IMPROVEMENT 107,712.10 410 RQUIPMENT REPLACEMENT 674,868.51 602 WASTEWATER TREATMENT SYS 42,021.65 603 LIQUOR 179,572.00 605 GARBAGE 50,887.67 607 STORM WATER 1,312.68 821 DEVELOPER ESCROW 11000.00 999 POOLED CASH A/P 7,540.00 GRAND TOTAL: 1,382,394.77 ------------------------------- TOTAL PAGES: 14 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 913 MAIN LLC 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 KEN AALAND 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HAROLD ADAMS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 106.00 THERESA ALBRIGHT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EDIE ANDERSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN ANDERSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARIA ANDERSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RUSSELL ANDERSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES AWKER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TAMMY AYERS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MIKE BABBE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARY BAKKEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA BALSIMO 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 TODD BANDEMER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEROME BANKEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RALPH & BEVERLY BARSODY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DALE & ANNE BEAUDRY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 45.00 TOTAL: 45.00 BETTY BELANGER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BILLMARK PROPERTIES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CANDACE BORKOSKI 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS BOYSEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES BRADY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHAD BRIGGS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DEANN BRITTAN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEAN BROWN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOEL BROWN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN BUCKINGHAM 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROL BURBACK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES BURGOYNE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BARBARA BURLEY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 STEPHEN CAMPBELL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAPITAL PROPERTIES ELK RIVER LLC 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 JAMES & KATHARINE CARRIER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TIMOTHY CHRISTEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 100.00 TOTAL: 108.00 DANIEL CHRISTENSEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHURCH OF ST ANDREW 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,632.00 TOTAL: 1,632.00 JEFFREY CIHLAR 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANIEL COLLINS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM FRANCHISE ELK RIVER CITY COUNCIL REPORT 108.00 PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT LISA CONWAY 2/20/18 AMOUNT DELORIS COLLINS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA CONWAY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL COOLEY 2/20/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THOMAS CORDER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CURTIS CRANE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CRETEK COMPANIES INC 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,440.00 TOTAL: 1,440.00 BARTLEY a KATHLEEN DAHL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRADLEY DAHLVANG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DARE'S FUNERAL HOME 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 RONALD DARGIS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT DARSIE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PAM DAUGHERTY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RALPH DONAIS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SONONA DUBAY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES DZIUE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EEO PROPERTIES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 ELK RIVER MUNICIPAL UTILITIES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 2,664.00 TOTAL: 2,964.00 CORENA ELMER 2/20/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 RICH ELVERU 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT TOTAL: 108.00 MARGARET ENDS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KEVIN ENDRES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 106.00 TOTAL: 108.00 JAMES & MARY ERNHART 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 EVANS & MAIN PROF. 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00 TOTAL: 348.00 DOUGLAS FAIRCHILD 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DOUGLAS FIEDLER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 KENNETH FINK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JULIE FISH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGBMEN Pavement Management 348.00 TOTAL: 348.00 CURTIS FLODOUIST 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WALLACE FOX 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JANET GABBERT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JULIE GAGNON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DELORES GALLAGHER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 WILLIAM GALLOP 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PATRICK GAPINSKI 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DONNA GEISSLER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RONALD & MARIE GERAIS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 REED GIST 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT KAY GLOB 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMBN Pavement Management 108.00 TOTAL: 108.00 EARL GREER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES GUENTHER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DENNIS GUNDERSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 106.00 LAURA HAACK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NICHOL HANSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DAVID HARTFIEL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DENNIS S PAMELA HAYES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROL HEATH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFF HEBRINK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTOPHER HEMMELGARN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THOMAS HICKEY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 TODD HINZ 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KARA HOLMAN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES HOLT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DONNA HORVATH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 CARRIE HUB 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 J R J MACHINE INC 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 890.00 TOTAL: 890.00 GERALD JACKSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 109.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CORALEE JAMES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEFFREY JARMOLUK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 VALENTINA JARNOT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTINA JASPER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CANDY JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAROLINE JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CATHERINE JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 81.00 TOTAL: 81.00 DON a JONI JOHNSON 2/20/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOELLYN JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KARL JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KATHY RAE JOHNSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GARY JUREK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL KALISZEWSKI 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WALTER KAMINSKY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 STEPHEN KIRK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TERI KOCH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 106.00 JENNY KOTASKA 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANIEL KUTZ 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES LARSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT LINDA LARSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARTIN LEMKE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PETER LEMKE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LESTER LINDBLOM 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 DWIGHT LINDGREN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LONG DO 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 MARGARET LONGIE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GARY LORE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WILLIAM MACGREGOR 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 105.00 TOTAL: 108.00 ANDREA MADSEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SAMUEL MAHON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DANNY MARSH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WILLIAM MARTELL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHARLES h JODI MARTIN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 YVONNE MARTIN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 WILLIAM MCKEOWN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HURRAY MCNAIR 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JULIE MILLER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KIMBERLY MILLER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MICHAEL MILLETT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NANCY BLIN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BARBARA O'CONNELL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOHN OLSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 REDGIE OLSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA ONDRACEK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RAYMOND K ARMELLA OTT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JASON OWENS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRENT & CHERYL PALMER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RENEE PATTON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 32.00 TOTAL: 32.00 STEPHANIE PEARSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MELANIE PENROD 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE PEPIN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANDREW PESOTA 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 BRUCE PINGREE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RONALD PLOOG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JODIE POHL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MIKE 6 JOAN POPPER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MICHAEL POULIOT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DAVID RAITZ 2/20/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CHRISTOPHER RATHBUN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LYNNE RAYMO 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CONNIE REIDER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RAYMOND REISTAD 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGENEN Pavement Management 108.00 TOTAL: 108.00 TRISHA RITTER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GREGG RUNYON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JACQUELINE SADOWSKI 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 10B.00 EMILY SALBERG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 THERESA SAMEK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGRMEN Pavement Management 108.00 TOTAL: 108.00 RONALD SASS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SARAH SCEPANIAK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KARL SCHIEBEL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TAM SCHMIDT 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ARLO SCHULTZ 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RICHARD SCHULZ 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DARIN SCHWEND 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HEIDI SCHWICHTENBERG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 WILLIAM SIMMONS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT COLLEEN SMITH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 GERALD SONTERRE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ROGER STANAWAY 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TIMOTHY STEINBECK 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CONNIE STEWART 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RICHARD STOLL 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ELAINE STUEFEN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MARK SUNDBERG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAYNE SWENSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JEANNE SWENSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 RANDY SYKES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 T 4 R PROPERTIES LLC 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00 TOTAL: 1,032.00 FRED TEMPLE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TESCOM CORPORATION 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00 TOTAL: 840.00 ROBERT THIELS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 NANCY THIELKE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JAMES THOMAS 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 ANGELINE THOMPSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 MAR THOMPSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT LORI THORPE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 KEITH THORSON 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 Management 60.00 TOTAL: 108.00 ERIC TOTH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 TOTAL: 108.00 PAVEMENT MANAGEMEN Pavement JOHN TOTH 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management TOTAL: 106.00 TRUE BLUE PROPERTIES 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00 FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 540.00 TOTAL: TAMERA TURNER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 108.00 TOTAL: 60.00 FRANCHISE JODY VEEK ROXANNE VOSS BRUCE WALD HAROLD WARNEKE ESTATE THERESA WATSON MAVIS WEBER THOMAS WEISS JON WELLMAN TRACY WHITE ALLAN WHITEOAK ERICA WILLIAMS SUSAN WIPP TRUST REN WIRTZ 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 60.00 TOTAL: 60.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/16 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00 TOTAL: 300.00 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2018 02:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT DEANNA WOLD 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 HEN SON YANG 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00 TOTAL: 900.00 PAM ZABEE 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 JOSEPH ZAIER 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 LISA ZETTERGREN 2/20/18 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 106.00 TOTAL: 108.00 FUND TOTALS 901 PAVEMENT MANAGEMENT 35,030.00 -------------------------------------------- GRAND TOTAL: 35,030.00 -------------------------------------------- TOTAL PAGES: 12