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03-01-2017 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />TOTAL: <br />11,625.00 <br />SPORTECH, INC <br />3/06/17 ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />620.50 <br />3/06/17 ESCROW REFUND <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />1,083.00 <br />TOTAL: <br />1,703.50 <br />STAPLES BUSINESS ADVANTAGE <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Mayor E Council <br />3.01 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Cable TV <br />3.01 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Administrative Service <br />85.26 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Human Resources <br />21.10 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Finance <br />30.15 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Community Development <br />38.90 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Planning <br />36.18 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />70.50 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Building Safety <br />36.18 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Environmental <br />3.01 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />3.01 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Engineering <br />6.03 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Parks E Rec Admin <br />317.34 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />St Citizen Programs <br />15.07 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Economic Development <br />27.13 <br />3/06/17 SUPPLIES <br />ICE ARENA <br />Ice Arena <br />3.01 <br />3/06/17 SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />1.51 <br />3/06/17 SUPPLIES <br />LIQUOR <br />Westbound -Operations <br />1.51 <br />TOTAL: <br />701.91 <br />STEP SAVER INC <br />3/06/17 BULK SALT <br />GENERAL FUND <br />Public safety building <br />117.60 <br />3/06/17 BULK SALT <br />GENERAL FUND <br />Street Maintenance <br />14.70 <br />TOTAL: <br />132.30 <br />SWATMOD.COM <br />3/06/17 MODIFICATIONS TO MRAP <br />GENERAL FUND <br />Patrol <br />7,240.00 <br />3/06/17 MODIFICATIONS TO MRAP <br />GENERAL FUND <br />Patrol <br />7,000.00 <br />TOTAL: <br />14,240.00 <br />TARO SPORTSWEAR, INC. <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />141.75 <br />3/06/17 SUPPLIES <br />GENERAL FUND <br />Recreation Programs <br />10.50 <br />TOTAL: <br />152.25 <br />TASER INTERNATIONAL <br />3/06/17 TAGER LEASE <br />CAPITAL OUTLAY RES <br />Police <br />2,331.06 <br />3/06/17 TASER LEASE <br />CAPITAL OUTLAY RES <br />Police <br />12,672.00 <br />TOTAL: <br />15,003.06 <br />THE ULTIMATE SOFTWARE GROUP. INC. <br />3/07/17 HR/PAYROLL SYSTEM <br />GENERAL FUND <br />Human Resources <br />19,735.00 <br />3/07/17 POSTAGE <br />GENERAL FUND <br />Human Resources <br />63.28 <br />TOTAL: <br />19,798.28 <br />STEVE TRAPP <br />3/06/17 RENTAL CONVERSION REIMS <br />GENERAL FUND <br />General Fund <br />150.00 <br />3/06/17 RENTAL CONVERSION REIMS <br />GENERAL FUND <br />General Fund <br />150.00 <br />TOTAL: <br />300.00 <br />TWIN CITY GARAGE DOOR CO <br />3/06/17 GATE REPAIRS <br />GENERAL FUND <br />Public safety building <br />499.00 <br />3/06/17 GATE REPAIRS <br />GENERAL FUND <br />Street Maintenance <br />471.00 <br />TOTAL: <br />970.00 <br />TYCO INTEGRATED SECURITY LLC <br />2/23/17 SECURITY SVC <br />CAPITAL OUTLAY RES <br />Recycling <br />450.27 <br />TOTAL: <br />450.27 <br />