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02-01-2017 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />STATE SUPPLY CO <br />2/06/17 <br />PARTS/SUPPLIES <br />GENERAL FUND <br />Sr Citizen Programs <br />405.88 <br />TOTAL: <br />405.98 <br />STEP SAVER INC <br />1/23/17 <br />BULK SALT <br />GENERAL FUND <br />City Hall Maintenance <br />85.40 <br />1/23/17 <br />BULK SALT <br />GENERAL FUND <br />Public safety building <br />84.00 <br />2/06/17 <br />BULK SALT <br />GENERAL FUND <br />Public safety building <br />93.10 <br />1/23/17 <br />BULK SALT <br />LIBRARY <br />Library <br />65.80 <br />TOTAL: <br />328.30 <br />STREICHER'S <br />2/06/17 <br />AMMUNITION <br />GENERAL FUND <br />Patrol <br />265.00 <br />TOTAL: <br />265.00 <br />SUNRAM CONSTRUCTION, <br />INC. <br />2/06/17 <br />RIVERS EDGE PARR <br />PARK DEDICATION FII <br />Parks <br />33,005.86 <br />TOTAL: <br />33,005.86 <br />SYSCO MINNESOTA INC <br />2/06/17 <br />SUPPLIES <br />ICE ARENA <br />Arena concessions <br />845.99 <br />TOTAL: <br />845.99 <br />TECH SALES CO <br />2/06/17 <br />SEMI-ANNUAL CALIBRATION <br />WASTEWATER TREATME <br />WWTS Plant <br />900.00 <br />TOTAL: <br />900.00 <br />TENNANT SALES & SERVICE <br />CO <br />2/06/17 <br />EQUIPMENT REPAIR <br />ICE ARENA <br />Ice Arena <br />182.09 <br />TOTAL: <br />182,09 <br />TERRACON CONSULTANTS, <br />INC. <br />1/23/17 <br />NOV/DEC SVCS RDF PLANT <br />LANDFILL <br />General <br />176.00 <br />TOTAL: <br />176.00 <br />STEVE TILLMANN <br />2/06/17 <br />REIMB TRAINING EXP <br />LIQUOR <br />Northbound -Operations <br />37.43 <br />TOTAL: <br />37.43 <br />TITAN MACHINERY <br />2/06/17 <br />PARTS <br />GENERAL FUND <br />Parks Dept <br />51.94 <br />TOTAL: <br />51.94 <br />TOWMASTER <br />2/06/17 <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />86.98 <br />TOTAL: <br />88.98 <br />TRI STATE SURPLUS CO <br />1/23/17 <br />SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />228.58 <br />TOTAL; <br />228.58 <br />TWIN CITY GARAGE DOOR <br />CO <br />2/06/17 <br />DOOR REPAIR <br />GENERAL FUND <br />City Hall Maintenance <br />203.50 <br />TOTAL: <br />203.50 <br />U S BANK <br />2/01/17 <br />GO IMPR REF ENDS SER 2012B <br />2007C/2012B GO IMP <br />General <br />300,000.00 <br />2/01/17 <br />GO IMPR REF ENDS SER 2012B <br />2007C/2012B GO IMP <br />General <br />5,950.00 <br />2/01/17 <br />GO CAP IMPR ENDS SER 2010A <br />2010A GO CAP IMP B <br />General <br />545,000.00 <br />2/01/17 <br />GO CAP IMPR BNDS SER 2010A <br />2010A GO CAP IMP B <br />General <br />83,075.00 <br />2/01/17 <br />GO CAP IMPR ENDS SER 2012A <br />2012A GO CIP BONDS <br />2012A CIP Bonds - PW <br />305,000.00 <br />2/01/17 <br />GO CAP IMPR ENDS SER 2012A <br />2012A GO CIP BONDS <br />2012A CIP Bonds - PW <br />67,587.50 <br />2/01/17 <br />GO SWR REV ENDS SER 2014E <br />WASTEWATER TREATME <br />WWTS Administration <br />405,000.00 <br />2/01/17 <br />GO SWR REV ENDS SER 2014E <br />WASTEWATER TREATME <br />WWTS Administration <br />134,202.50 <br />TOTAL: <br />1,645,815.00 <br />IIS AUTOFORCE <br />2/06/17 <br />TIRES <br />GENERAL FOND <br />Equipment Services <br />627.56 <br />TOTAL: <br />627.56 <br />VARNER TRANSPORTATION <br />LLC <br />1/23/17 <br />DELIVERIES <br />LIQUOR <br />Northbound -Cost of Sal <br />2,950.80 <br />