4.2. CHECK REGISTER 12-16-2019 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 16, 2019 Lori Stich,Assistant Finance Director
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 December 16, 2019.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 16,
2019. The check range on these disbursements is 112812-112988. The details of these disbursements are
attached to this request for action.
General $ 146,718.28
Special Revenue, Debt Service & Capital Projects 2,573,481.97
Enterprise 309,532.40
Escrows 10,089.50
Total for All Funds $ 3,039,822.15
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
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1000 BULBS 12/16/19 SUPPLIES LIBRARY Library 144.87_
TOTAL: 144.87
121 MONROE LLC 12/16/19 REFUND ESCROW - P18-10 DEVELOPER ESCROW NON-DEPARTMENTAL 1,108.00_
TOTAL: 1,108.00
292 DESIGN GROUP INC 12/16/19 ICE ARENA SERVICES GOVT BUILDINGS Ice Arena 28,656.38_
TOTAL: 28,656.38
A B M EQUIPMENT & SUPPLY LLC 12/16/19 PARTS WASTEWATER TREATME Sewer Operations 47.92
12/16/19 PARTS WASTEWATER TREATME Lift Stations 707.41_
TOTAL: 755.33
A T & T MOBILITY 12/06/19 WIRELESS SVCS GENERAL FUND Mayor & Council 78.46
12/06/19 WIRELESS SVCS GENERAL FUND Administrative Service 39.23
12/06/19 WIRELESS SVCS GENERAL FUND Police Administration 34.23
12/06/19 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 133.24
12/06/19 WIRELESS SVCS GENERAL FUND Fire Administration 34.23
12/06/19 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 1,752.90
12/06/19 WIRELESS SVCS GENERAL FUND Economic Development 48.97
12/06/19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 83.98_
TOTAL: 2,205.24
ACROSS THE STREET PRODUCTIONS 12/16/19 TRAINING GENERAL FUND Fire Operations 2,872.00_
TOTAL: 2,872.00
STACY ADAMS 12/16/19 INSTRUCTOR GENERAL FUND Sr Citizen Programs 170.00_
TOTAL: 170.00
ADVANCE AUTO PARTS 12/06/19 PARTS GENERAL FUND Patrol 8.27
12/06/19 PARTS GENERAL FUND Equipment Services 119.57
12/06/19 PARTS GENERAL FUND Equipment Services 85.78
12/06/19 PARTS CREDIT GENERAL FUND Equipment Services 85.78-
12/06/19 PARTS GENERAL FUND Equipment Services 36.99
12/06/19 PARTS GENERAL FUND Parks Dept 34.44_
TOTAL: 199.27
BRAY SALES, INC. 12/06/19 SUPPLIES WASTEWATER TREATME WWTS Plant 3,607.85_
TOTAL: 3,607.85
AEGIR BREWING COMPANY LLC 12/16/19 BEER LIQUOR Northbound-Cost of Sal 240.00
12/16/19 BEER LIQUOR Northbound-Cost of Sal 350.00
12/16/19 REFUND ESCROW - CU18-17 DEVELOPER ESCROW NON-DEPARTMENTAL 279.00_
TOTAL: 869.00
AMAZON CAPITAL SERVICES 12/17/19 SUPPLIES GENERAL FUND Information Technology 6.99
12/09/19 SUPPLIES CREDIT GENERAL FUND Planning 26.99-
12/09/19 SUPPLIES GENERAL FUND Building Maintenance 42.16
12/17/19 SUPPLIES GENERAL FUND Patrol 459.77
12/17/19 SUPPLIES GENERAL FUND Patrol 119.88
12/17/19 SUPPLIES GENERAL FUND Patrol 259.87
12/17/19 SUPPLIES GENERAL FUND Patrol 2,097.98
12/17/19 SUPPLIES GENERAL FUND Fire Operations 447.99
12/17/19 SUPPLIES GENERAL FUND Street Maintenance 7.98
12/17/19 SUPPLIES GENERAL FUND Farmers Market 53.80
12/09/19 SUPPLIES WASTEWATER TREATME WWTS Plant 212.14
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/09/19 SUPPLIES WASTEWATER TREATME WWTS Plant 21.98
12/09/19 SUPPLIES WASTEWATER TREATME WWTS Plant 54.35
12/09/19 SUPPLIES WASTEWATER TREATME WWTS Plant 133.28
12/17/19 SUPPLIES WASTEWATER TREATME Lift Stations 414.51_
TOTAL: 4,305.69
THE AMERICAN BOTTLING CO 12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 290.80_
TOTAL: 290.80
JOHN ANDERSON 12/16/19 REFUND ESCROW - CU18-18 DEVELOPER ESCROW NON-DEPARTMENTAL 654.00_
TOTAL: 654.00
TAMMY ANDERSON 12/16/19 REFUND ESCROW - CU 18-13 DEVELOPER ESCROW NON-DEPARTMENTAL 259.00_
TOTAL: 259.00
ASPEN MILLS 12/16/19 UNIFORMS GENERAL FUND Police Reserves 16.70
12/16/19 UNIFORMS GENERAL FUND Fire Administration 80.84
12/16/19 UNIFORMS GENERAL FUND Fire Administration 360.00
12/16/19 UNIFORMS GENERAL FUND Fire Operations 319.00_
TOTAL: 776.54
AUTO-REC BODYWORKS LLC 12/16/19 REFUND ESCROWS-V19-17 CU19 DEVELOPER ESCROW NON-DEPARTMENTAL 93.00_
TOTAL: 93.00
BATTERIES PLUS BULBS 12/16/19 PARTS GENERAL FUND Fire Operations 269.90
12/16/19 SUPPLIES GENERAL FUND Equipment Services 75.90_
TOTAL: 345.80
BAYCOM INC 12/16/19 SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 978.00_
TOTAL: 978.00
BEAUDRY OIL CO 12/16/19 SUPPLIES GENERAL FUND Equipment Services 18.00
12/16/19 OIL & WINDSHIELD FLUID GENERAL FUND Equipment Services 5,323.38_
TOTAL: 5,341.38
BELLBOY CORPORATION 12/16/19 LIQUOR LIQUOR Northbound-Cost of Sal 780.07
12/16/19 LIQUOR LIQUOR Westbound-Cost of Sale 402.73_
TOTAL: 1,182.80
BERNICK'S 12/16/19 BEER LIQUOR Northbound-Cost of Sal 95.00
12/16/19 BEER LIQUOR Northbound-Cost of Sal 5,182.00
12/16/19 POP LIQUOR Northbound-Cost of Sal 146.80
12/16/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 124.80-
12/16/19 BEER LIQUOR Northbound-Cost of Sal 3,203.75
12/16/19 POP LIQUOR Northbound-Cost of Sal 116.80
12/16/19 BEER LIQUOR Westbound-Cost of Sale 1,863.50
12/16/19 POP LIQUOR Westbound-Cost of Sale 162.90
12/16/19 POP LIQUOR Westbound-Cost of Sale 88.25
12/16/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 143.82-
12/16/19 BEER LIQUOR Westbound-Cost of Sale 1,235.85_
TOTAL: 11,826.23
BERRY COFFEE COMPANY 12/06/19 SUPPLIES GENERAL FUND Building Maintenance 81.57
12/16/19 SUPPLIES GENERAL FUND Public safety building 351.87
12/16/19 SUPPLIES GENERAL FUND Public safety building 347.68
12/06/19 SUPPLIES GENERAL FUND Fire Administration 89.04
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/06/19 SUPPLIES GENERAL FUND Sr Citizen Programs 99.83_
TOTAL: 969.99
BLUE TARP FINANCIAL INC. 12/16/19 SUPPLIES WASTEWATER TREATME WWTS Plant 240.97_
TOTAL: 240.97
BOLTON & MENK, INC 12/16/19 LIONS PARK DR IMPROVEMENTS PAVEMENT MANAGEMEN General Improvements 1,261.69_
TOTAL: 1,261.69
BOYER TRUCKS 12/16/19 REPAIRS - INTL 236 GENERAL FUND Street Maintenance 8,380.08
12/16/19 PARTS GENERAL FUND Equipment Services 1,222.28
12/16/19 PARTS GENERAL FUND Equipment Services 113.12
12/16/19 PARTS CREDIT GENERAL FUND Equipment Services 201.25-
TOTAL: 9,514.23
BREAKTHRU BEVERAGE MINNESOTA 12/16/19 LIQUOR LIQUOR Northbound-Cost of Sal 3,524.41
12/16/19 WINE LIQUOR Northbound-Cost of Sal 929.16
12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 72.00
12/16/19 BEER LIQUOR Northbound-Cost of Sal 92.30
12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 254.45
12/16/19 LIQUOR LIQUOR Westbound-Cost of Sale 2,844.38
12/16/19 WINE LIQUOR Westbound-Cost of Sale 757.32
12/16/19 BEER LIQUOR Westbound-Cost of Sale 46.15
12/16/19 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 216.91-
TOTAL: 8,303.26
C & L DISTRIBUTING CO 12/16/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 90.30-
12/16/19 BEER LIQUOR Northbound-Cost of Sal 5,542.10
12/16/19 BEER LIQUOR Northbound-Cost of Sal 7,382.32
12/16/19 BEER LIQUOR Northbound-Cost of Sal 436.80
12/16/19 BEER LIQUOR Northbound-Cost of Sal 10,993.55
12/16/19 BEER LIQUOR Northbound-Cost of Sal 9,232.65
12/16/19 BEER LIQUOR Northbound-Cost of Sal 5,244.35_
TOTAL: 38,741.47
C & L DISTRIBUTING CO 12/16/19 BEER LIQUOR Westbound-Cost of Sale 23.15-
12/16/19 BEER LIQUOR Westbound-Cost of Sale 2,747.27
12/16/19 BEER LIQUOR Westbound-Cost of Sale 8,701.35
12/16/19 BEER LIQUOR Westbound-Cost of Sale 382.50
12/16/19 BEER LIQUOR Westbound-Cost of Sale 2,188.60
12/16/19 BEER LIQUOR Westbound-Cost of Sale 403.20
12/16/19 BEER LIQUOR Westbound-Cost of Sale 8,550.80
12/16/19 BEER LIQUOR Westbound-Cost of Sale 265.40_
TOTAL: 23,215.97
CAMPBELL KNUTSON P.A. 12/16/19 NOV LEGAL SVCS GENERAL FUND Legal 2,186.40_
TOTAL: 2,186.40
CENTERPOINT ENERGY 12/16/19 NATURAL GAS GENERAL FUND Building Maintenance 1,417.40
12/16/19 NATURAL GAS GENERAL FUND Public safety building 326.58
12/16/19 NATURAL GAS GENERAL FUND Fire Administration 395.37
12/16/19 NATURAL GAS GENERAL FUND Sr Citizen Programs 317.32
12/16/19 NATURAL GAS ICE ARENA Ice Arena 3,010.39
12/16/19 NATURAL GAS WASTEWATER TREATME WWTS Plant 661.98
12/16/19 NATURAL GAS LIQUOR Northbound-Operations 275.27
12/16/19 NATURAL GAS LIQUOR Westbound-Operations 72.71
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 6,477.02
CHARTER COMMUNICATIONS 12/16/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 15.87_
TOTAL: 15.87
CHEAPEST CARS EVER, LLC 12/16/19 REFUND ESCROW - CU 18-16 DEVELOPER ESCROW NON-DEPARTMENTAL 241.50_
TOTAL: 241.50
CHEMISOLV CORP. 12/16/19 SUPPL - CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 5,743.07_
TOTAL: 5,743.07
CHURCH OF ST. ANDREW 12/16/19 REFUND ESCROW - V 19-09 DEVELOPER ESCROW NON-DEPARTMENTAL 289.00_
TOTAL: 289.00
CINTAS CORPORATION LOC 470 12/16/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05
12/16/19 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05_
TOTAL: 216.10
CLASSIC ACRYLICS, INC 12/16/19 SUPPLIES GENERAL FUND Street Maintenance 352.00_
TOTAL: 352.00
KAYLIN CLEMENT 12/16/19 REIMB CELL PHONE GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING 12/06/19 TOWING SVCS 19022060 DRUG FORFEITURE RE Controlled Substance 75.00
12/06/19 TOWING SVCS ICR 19023431 DRUG FORFEITURE RE Controlled Substance 75.00_
TOTAL: 150.00
COMMISSIONER OF TRANSPORTATION 12/06/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 492.32_
TOTAL: 492.32
COOL AIR MECHANICAL INC 12/16/19 BURNER ASSEMBLY ICE ARENA Ice Arena 3,190.00
12/16/19 BOILER REPAIRS ICE ARENA Ice Arena 2,735.75_
TOTAL: 5,925.75
BRIAN COPELAND 12/16/19 REFUND ESCROW - V 19-05 DEVELOPER ESCROW NON-DEPARTMENTAL 295.00_
TOTAL: 295.00
CORNERSTONE AUTO 12/16/19 PARTS GENERAL FUND Patrol 102.20
12/16/19 PARTS GENERAL FUND Street Maintenance 79.95_
TOTAL: 182.15
COUNTRY SIDE SERVICES OF MN 12/16/19 PARTS GENERAL FUND Parks Dept 1,225.86_
TOTAL: 1,225.86
CUB FOODS 12/16/19 SUPPLIES GENERAL FUND Police Support Service 20.66
12/16/19 SUPPLIES ICE ARENA Arena concessions 9.96
12/16/19 SUPPLIES LIQUOR Northbound-Cost of Sal 47.52_
TOTAL: 78.14
DACOTAH PAPER CO 12/16/19 SUPPLIES LIBRARY Library 162.93_
TOTAL: 162.93
DAHLHEIMER BEVERAGE, LLC 12/16/19 BEER LIQUOR Northbound-Cost of Sal 19,558.30
12/16/19 BEER LIQUOR Northbound-Cost of Sal 6,041.02
12/16/19 BEER LIQUOR Northbound-Cost of Sal 13,649.17
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/16/19 BEER LIQUOR Northbound-Cost of Sal 4,427.61
12/16/19 BEER LIQUOR Northbound-Cost of Sal 9,608.87
12/16/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 196.00-
12/16/19 BEER LIQUOR Northbound-Cost of Sal 221.50
12/16/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 152.93-
12/16/19 BEER LIQUOR Northbound-Cost of Sal 584.00
12/16/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 141.75-
12/16/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 28.00-
TOTAL: 53,571.79
DAHLHEIMER BEVERAGE, LLC 12/16/19 BEER LIQUOR Westbound-Cost of Sale 11,984.70
12/16/19 BEER LIQUOR Westbound-Cost of Sale 1,567.05
12/16/19 BEER LIQUOR Westbound-Cost of Sale 6,973.25
12/16/19 BEER LIQUOR Westbound-Cost of Sale 2,386.00
12/16/19 BEER LIQUOR Westbound-Cost of Sale 2,868.60
12/16/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.90-
12/16/19 BEER LIQUOR Westbound-Cost of Sale 184.00
12/16/19 BEER LIQUOR Westbound-Cost of Sale 110.75_
TOTAL: 26,067.45
DAN'S HOME DELIVERY 12/16/19 SUPPLIES LIQUOR Northbound-Cost of Sal 36.00
12/16/19 SUPPLIES LIQUOR Northbound-Cost of Sal 28.00
12/16/19 SUPPLIES LIQUOR Westbound-Cost of Sale 27.00_
TOTAL: 91.00
JOHN DIETZ 12/09/19 REIMB MEETING EXP GENERAL FUND Mayor & Council 22.00_
TOTAL: 22.00
DISTINCTIVE IRON 12/16/19 REFUND ESCROW - V 19-11 DEVELOPER ESCROW NON-DEPARTMENTAL 319.00_
TOTAL: 319.00
DOLPHIN CAR WASH INC 12/16/19 SUPPLIES GENERAL FUND Patrol 100.00_
TOTAL: 100.00
TODD DRAYNA 12/06/19 REIMB PHONE REPAIRS GENERAL FUND Investigations 135.14_
TOTAL: 135.14
E C M PUBLISHERS INC 12/16/19 RESOLUTION 19-64 GENERAL FUND Mayor & Council 128.00
12/16/19 ORDINANCE 19-20 GENERAL FUND Planning 80.00
12/16/19 NOT OF PH, P 19-13 GENERAL FUND Planning 176.00
12/16/19 ORDINANCE 19-22 GENERAL FUND Planning 112.00
12/16/19 NOT OF PH, ZC 19-04 GENERAL FUND Planning 88.00
12/16/19 NOT OF PH, V 19-12 GENERAL FUND Planning 104.00
12/16/19 SUPPLIES GENERAL FUND Environmental 31.00
12/16/19 ORDINANCE 19-23 GENERAL FUND Energy City 88.00
12/16/19 EMPLOYMENT AD ICE ARENA Ice Arena 36.00
12/16/19 ADVERTISING LIQUOR Northbound-Operations 37.86
12/16/19 ADVERTISING LIQUOR Northbound-Operations 2.50
12/16/19 ADVERTISING LIQUOR Northbound-Operations 25.00
12/16/19 ADVERTISING LIQUOR Northbound-Operations 37.86
12/16/19 ADVERTISING LIQUOR Northbound-Operations 2.50
12/16/19 ADVERTISING LIQUOR Westbound-Operations 37.85
12/16/19 ADVERTISING LIQUOR Westbound-Operations 2.50
12/16/19 ADVERTISING LIQUOR Westbound-Operations 25.00
12/16/19 ADVERTISING LIQUOR Westbound-Operations 37.85
12/16/19 ADVERTISING LIQUOR Westbound-Operations 2.50
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,054.42
ELK RIVER AREA WOMEN OF TODAY 12/16/19 DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
ELK RIVER BAPTIST CHURCH 12/16/19 REFUND ESCROW - V 19-10 DEVELOPER ESCROW NON-DEPARTMENTAL 119.00_
TOTAL: 119.00
ELK RIVER HEATING & AIR COND 12/16/19 HEATER REPAIR WASTEWATER TREATME WWTS Plant 150.00_
TOTAL: 150.00
ELK RIVER MUNICIPAL UTILITIES 12/09/19 ERMU SPECIAL ASSESSMENTS GENERAL FUND General Fund 4,629.21
12/09/19 ERMU SPECIAL ASSESSMENTS GENERAL FUND General Fund 1,805.29
12/09/19 ERMU SPECIAL ASSESSMENTS GENERAL FUND General Fund 0.00
12/17/19 WATER/ELECTRIC GENERAL FUND Emergency Management 161.02
12/17/19 WATER/ELECTRIC GENERAL FUND Parks Dept 424.03
12/17/19 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R NON-DEPARTMENTAL 543.98
12/17/19 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 446.75
12/17/19 WATER/ELECTRIC LIQUOR Northbound-Operations 2,012.01_
TOTAL: 10,022.29
ELK RIVER QB CLUB 12/16/19 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER WINLECTRIC 12/06/19 SUPPLIES GENERAL FUND Fire Administration 163.63
12/06/19 SUPPLIES ICE ARENA Ice Arena 81.29
12/16/19 PARTS LIQUOR Northbound-Operations 350.00
12/16/19 PARTS LIQUOR Northbound-Operations 97.88
12/16/19 PARTS LIQUOR Northbound-Operations 111.75_
TOTAL: 804.55
EMERGENCY AUTOMOTIVE 12/16/19 PARTS GENERAL FUND Patrol 5,552.33
12/16/19 PARTS GENERAL FUND Patrol 344.56_
TOTAL: 5,896.89
AMANDA ERICKSON 12/09/19 REIMB CELL PHONE GENERAL FUND Environmental 180.00_
TOTAL: 180.00
F.I.R.E. 12/16/19 TRAINING CAPITAL OUTLAY RES Fire Academy 400.00_
TOTAL: 400.00
FACTORY MOTOR PARTS CO 12/16/19 PARTS GENERAL FUND Patrol 337.08
12/16/19 PARTS GENERAL FUND Patrol 114.88
12/16/19 PARTS GENERAL FUND Equipment Services 274.84
12/16/19 PARTS GENERAL FUND Parks Dept 111.24
12/16/19 PARTS WASTEWATER TREATME WWTS Plant 111.24_
TOTAL: 949.28
FASTENAL COMPANY 12/16/19 SUPPLIES GENERAL FUND Building Maintenance 14.04
12/16/19 SUPPLIES GENERAL FUND Patrol 22.68
12/16/19 SUPPLIES GENERAL FUND Fire Operations 87.03
12/16/19 SUPPLIES GENERAL FUND Fire Operations 29.01
12/16/19 SUPPLIES CREDIT GENERAL FUND Street Maintenance 133.50-
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 89.54
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 133.50
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 243.20
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 10.86_
TOTAL: 496.36
DANIELLE FAULHABER 12/16/19 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 834.44_
TOTAL: 834.44
FIRST STATE TIRE RECYCLING 12/06/19 TIRE RECYCLING LANDFILL General 1,657.50_
TOTAL: 1,657.50
FLAHERTY'S HAPPY TYME CO 12/16/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 76.00_
TOTAL: 76.00
FORCE AMERICA DISTRIBUTING, LLC 12/16/19 SUPPLIES GENERAL FUND Snow Removal 71.16_
TOTAL: 71.16
FRONTIER PRECISION, INC 12/16/19 RENTAL GENERAL FUND Parks Dept 1,050.00
12/16/19 TRAINING GENERAL FUND Parks Dept 125.00_
TOTAL: 1,175.00
GARY L FISCHLER & ASSOC, PA 12/16/19 ASSESSMENT SVCS GENERAL FUND Investigations 2,200.00
12/16/19 CANDIDATE SCREENING GENERAL FUND Police Reserves 1,300.00_
TOTAL: 3,500.00
THOMAS GLADIS 12/16/19 REFUND ESCROW - CU 19-02 DEVELOPER ESCROW NON-DEPARTMENTAL 599.00_
TOTAL: 599.00
GLORY OF CHRIST FELLOWSHIP 12/16/19 REFUND ESCROWS-CU18-20 OA1 DEVELOPER ESCROW NON-DEPARTMENTAL 579.00_
TOTAL: 579.00
GOPHER STATE 12/16/19 FIRE EXTINGUISHER SVC GENERAL FUND Fire Administration 284.00_
TOTAL: 284.00
GRAINGER 12/16/19 SUPPLIES GENERAL FUND Building Maintenance 136.42
12/16/19 SUPPLIES GENERAL FUND Building Maintenance 45.57
12/16/19 SUPPLIES ICE ARENA Ice Arena 91.70_
TOTAL: 273.69
GRAND RENTAL STATION 12/16/19 SUPPLIES GENERAL FUND Street Maintenance 50.00
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 61.16
12/16/19 SUPPLIES GENERAL FUND Parks Dept 68.62_
TOTAL: 179.78
GRANITE CITY JOBBING CO 12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Northbound-Cost of Sal 1,021.94
12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Northbound-Cost of Sal 1,013.04
12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,571.62
12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Northbound-Operations 50.56
12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Northbound-Operations 113.37
12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 518.65
12/16/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 568.94
12/16/19 MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 72.59_
TOTAL: 4,930.71
GUARDIAN ANGELS 12/16/19 REFUND ESCROW - CU 19-07 DEVELOPER ESCROW NON-DEPARTMENTAL 728.00_
TOTAL: 728.00
H R A 12/16/19 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 926.75
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 926.75
HAWKINS & BAUMGARTNER, P.A. 12/16/19 NOV PROSECUTION SVCS GENERAL FUND Legal 16,946.05_
TOTAL: 16,946.05
HOFF BARRY, P.A. 12/17/19 OCT/NOV LEGAL SVCS GENERAL FUND Legal 3,773.30
12/17/19 OCT/NOV LEGAL SVCS GENERAL FUND Legal 337.50-
TOTAL: 3,435.80
HOTSYMINNESOTA.COM 12/16/19 SUPPLIES GENERAL FUND Street Maintenance 40.88_
TOTAL: 40.88
INDIAN ISLAND WINERY 12/16/19 WINE LIQUOR Northbound-Cost of Sal 129.12
12/16/19 WINE LIQUOR Westbound-Cost of Sale 396.00_
TOTAL: 525.12
JEFFREY W. JACOBS 12/16/19 LEGAL FEES GENERAL FUND Legal 750.00_
TOTAL: 750.00
JOHNSON BROS LIQUOR 12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,023.59
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,599.83
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 156.35
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,492.75
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 856.11_
TOTAL: 22,128.63
LAKE STATE RECYCLING 12/16/19 RECYCLING LIQUOR Northbound-Operations 75.00
12/16/19 RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LEAGUE OF MN CITIES INS TRUST 12/16/19 INSURANCE ALLOCATION INSURANCE RESERVE NON-DEPARTMENTAL 52,711.00
12/16/19 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,388.63
12/16/19 WORKMAN COMP CLAIMS INSURANCE RESERVE General 413.14_
TOTAL: 55,512.77
MEGAN LEESEBERG 12/06/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 31.32
12/06/19 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 30.57_
TOTAL: 61.89
KATIE A LETOURNEAU-BJORGE 12/16/19 FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 1,154.56_
TOTAL: 1,154.56
LEVEL CONTRACTING LLC 12/16/19 REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
12/16/19 REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 2,000.00
LUPULIN BREWING COMPANY 12/16/19 BEER LIQUOR Northbound-Cost of Sal 197.65
12/16/19 BEER LIQUOR Westbound-Cost of Sale 138.15
12/16/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.66-
TOTAL: 319.14
M F S C B 12/06/19 CERTIFICATION EXAM GENERAL FUND Fire Operations 120.00_
TOTAL: 120.00
M R P A 12/16/19 TRAINING GENERAL FUND Parks & Rec Admin 59.00_
TOTAL: 59.00
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MACQUEEN EQUIPMENT INC 12/16/19 PARTS GENERAL FUND Fire Operations 129.55_
TOTAL: 129.55
MARCO TECHNOLOGIES LLC 12/06/19 MAINT / SUPPORT GENERAL FUND Information Technology 4,021.25
12/06/19 SUPPLIES GENERAL FUND Sr Citizen Programs 585.89
12/06/19 SOPHOS CYBER PROTECTION CAPITAL OUTLAY RES Information Technology 18,572.30_
TOTAL: 23,179.44
MENARDS - ELK RIVER 12/16/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 263.02
12/16/19 PARTS/SUPPLIES GENERAL FUND Patrol 1.47
12/16/19 PARTS/SUPPLIES GENERAL FUND Investigations 19.97
12/16/19 PARTS/SUPPLIES GENERAL FUND Fire Operations 55.97
12/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 71.64
12/16/19 PARTS/SUPPLIES GENERAL FUND Parks Dept 335.55
12/16/19 PARTS/SUPPLIES ICE ARENA Ice Arena 393.59
12/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 183.58
12/16/19 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 25.75
12/16/19 PARTS/SUPPLIES LIQUOR Northbound-Operations 52.89
12/16/19 PARTS/SUPPLIES LIQUOR Westbound-Operations 14.50_
TOTAL: 1,417.93
METRO PRODUCTS INC. 12/16/19 SUPPLIES GENERAL FUND Street Maintenance 78.06
12/16/19 SUPPLIES GENERAL FUND Equipment Services 78.06
12/16/19 SUPPLIES GENERAL FUND Parks Dept 78.07_
TOTAL: 234.19
THOMAS MEVISSEN 12/16/19 REFUND ESCROW - V 19-06 DEVELOPER ESCROW NON-DEPARTMENTAL 334.00_
TOTAL: 334.00
MFMA 12/16/19 RENEW MEMBERSHIP GENERAL FUND Farmers Market 70.00_
TOTAL: 70.00
MIDWEST FIRE EQUIPMENT 12/16/19 2020 INTL 0855 EQUIPMENT REPLACEM Fire 195,365.00_
TOTAL: 195,365.00
MIDWEST MEDICAL SERVICES 12/16/19 SUPPLIES GENERAL FUND Patrol 45.00_
TOTAL: 45.00
MINNESOTA EQUIPMENT 12/16/19 PARTS GENERAL FUND Parks Dept 15.62
12/16/19 PARTS GENERAL FUND Parks Dept 1,242.43
12/16/19 PARTS GENERAL FUND Parks Dept 29.74_
TOTAL: 1,287.79
MN CHIEFS OF POLICE ASSN 12/16/19 TRAINING GENERAL FUND Police Administration 1,160.00
12/16/19 TRAINING GENERAL FUND Police Administration 485.00_
TOTAL: 1,645.00
MN DEPT OF COMMERCE 12/06/19 UNCLAIMED PROPERTY POOLED CASH A/P NON-DEPARTMENTAL 161.00_
TOTAL: 161.00
MN DEPT OF AGRICULTURE 12/16/19 RENEW LICENSE GENERAL FUND Farmers Market 60.00_
TOTAL: 60.00
MN DEPT OF LABOR & INDUSTRY 12/16/19 NOV BP SURCHARGE GENERAL FUND General Fund 1,628.72
12/06/19 BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00_
TOTAL: 1,638.72
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MOBILE VEHICLE INTEGRATION 12/16/19 INSTALL EQUIP - FIRE MARSH GENERAL FUND Fire Operations 375.00
12/16/19 INSTALL CAMERAS GENERAL FUND Fire Operations 145.00_
TOTAL: 520.00
MORRELL TRUCKING 12/16/19 TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,085.30_
TOTAL: 4,085.30
MOTOROLA 12/16/19 SUPPLIES GENERAL FUND Patrol 40.00_
TOTAL: 40.00
MOWRY PROPERTIES LLC 12/16/19 FINAL TAX REBATE-METAL CRA DEVELOPMENT FUND Economic Development 3,003.08_
TOTAL: 3,003.08
MUNICIPAL CODE CORPORATION 12/16/19 ADMIN SUPPORT FEE GENERAL FUND Mayor & Council 350.00_
TOTAL: 350.00
N C S I 12/16/19 BACKGROUND CHECK GENERAL FUND Recreation Programs 18.50_
TOTAL: 18.50
O'REILLY AUTOMOTIVE, INC 12/16/19 PARTS/SUPPLIES GENERAL FUND Building Maintenance 24.83
12/16/19 PARTS/SUPPLIES GENERAL FUND Patrol 256.26
12/16/19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 633.37
12/16/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 40.59
12/16/19 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,411.83
12/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 58.60
12/16/19 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 17.74_
TOTAL: 2,443.22
OFFICE DEPOT 12/06/19 SUPPLIES GENERAL FUND Police Administration 24.99
12/06/19 SUPPLIES GENERAL FUND Police Administration 244.24
12/06/19 SUPPLIES GENERAL FUND Police Administration 29.98
12/06/19 SUPPLIES GENERAL FUND Police Administration 14.24
12/06/19 SUPPLIES GENERAL FUND Police Administration 14.99
12/06/19 SUPPLIES LIQUOR Northbound-Operations 49.77_
TOTAL: 378.21
ORGANIX SOLUTIONS 12/16/19 SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
OXYGEN SERVICE CO, INC 12/16/19 WELDING SUPPLIES GENERAL FUND Equipment Services 108.72_
TOTAL: 108.72
EVAN PATULLO 12/06/19 REIMB FUEL GENERAL FUND Patrol 27.38_
TOTAL: 27.38
PAUSTIS WINE COMPANY 12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 909.60
12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 288.00
12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25
12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 495.60
12/16/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.25
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 958.75
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 2,790.95
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PEOPLES SAVINGS BANK 12/16/19 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 17,064.29_
TOTAL: 17,064.29
PERFECTION PLUS, INC. 12/16/19 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00
12/16/19 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00
12/16/19 DEC CLEANING SVCS LIBRARY Library 2,490.00_
TOTAL: 4,320.00
PHILLIPS WINE & SPIRITS CO 12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,546.80
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 773.58
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 726.00
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 276.00
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 953.57
12/16/19 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 182.80_
TOTAL: 5,458.75
PLUNKETT'S PEST CONTROL 12/16/19 PEST CONTROL LIQUOR Northbound-Operations 96.64_
TOTAL: 96.64
PRAIRIE RESTORATIONS, INC 12/16/19 VEGETATION MGMT GENERAL FUND Parks Dept 213.29_
TOTAL: 213.29
PRECISE MRM LLC 12/16/19 SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 103.63_
TOTAL: 103.63
PRIME ADVERTISING & DESIGN INC 12/06/19 ADVERTISING LIQUOR Northbound-Operations 296.50
12/06/19 ADVERTISING LIQUOR Westbound-Operations 296.50_
TOTAL: 593.00
R & D SALES, INC 12/16/19 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 521.00
12/16/19 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 204.00_
TOTAL: 725.00
R & R SPECIALTIES OF WISC. INC 12/16/19 SUPPLIES ICE ARENA Ice Arena 26.10_
TOTAL: 26.10
RAINBOW LAWN CARE 12/06/19 TREE REMOVAL GENERAL FUND Street Maintenance 3,655.00_
TOTAL: 3,655.00
RAN PROPERTIES LLC 12/16/19 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 17,283.52_
TOTAL: 17,283.52
RANDY'S ENVIRONMENTAL SERVICES 12/17/19 NOV RUBBISH SVCS GENERAL FUND Building Maintenance 124.90
12/17/19 NOV RUBBISH SVCS GENERAL FUND Public safety building 124.90
12/17/19 NOV RUBBISH SVCS GENERAL FUND Fire Administration 33.19
12/17/19 NOV RUBBISH SVCS GENERAL FUND Fire Administration 140.42
12/17/19 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 637.93
12/17/19 NOV RUBBISH SVCS - RIVERS GENERAL FUND Parks Dept 308.32
12/17/19 NOV RUBBISH SVCS GENERAL FUND Parks Dept 176.45
12/17/19 NOV RUBBISH SVCS LIBRARY Library 58.35
12/17/19 NOV RUBBISH SVCS ICE ARENA Ice Arena 144.76
12/17/19 NOV RUBBISH SVCS LANDFILL General 271.89
12/17/19 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44
12/17/19 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
12/17/19 NOV RUBBISH SVCS LIQUOR Northbound-Operations 79.74
12/17/19 NOV RUBBISH SVCS LIQUOR Westbound-Operations 79.74
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
12/17/19 NOV GARBAGE HAULING GARBAGE Garbage 51,312.61
12/17/19 NOV RUBBISH SVCS GARBAGE Organics 420.00_
TOTAL: 54,128.91
RELENTLESS LLC 12/16/19 TRAINING GENERAL FUND Patrol 2,396.00_
TOTAL: 2,396.00
RIVER OF LIFE CHURCH 12/16/19 REFUND ESCROW - IU 19-02 DEVELOPER ESCROW NON-DEPARTMENTAL 864.00_
TOTAL: 864.00
RJM CONSTRUCTION, LLC 12/16/19 MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 2,199,796.33_
TOTAL: 2,199,796.33
ROASTERY 7 12/16/19 SUPPLIES ICE ARENA Arena concessions 80.90_
TOTAL: 80.90
ROYAL TIRE INC 12/16/19 PARTS GENERAL FUND Street Maintenance 374.46
12/16/19 PARTS CREDIT GENERAL FUND Equipment Services 15.00-
12/16/19 PARTS CREDIT GENERAL FUND Equipment Services 15.00-
12/16/19 PARTS CREDIT GENERAL FUND Equipment Services 30.00-
12/06/19 PARTS WASTEWATER TREATME WWTS Plant 87.60_
TOTAL: 402.06
SBH PROPERTIES LLC 12/16/19 TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,306.62_
TOTAL: 3,306.62
SHAMROCK GROUP INC 12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 78.41
12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 85.48_
TOTAL: 163.89
SIGNS PLUS BANNERS 12/06/19 STREET SIGNS CREDIT GENERAL FUND Street Maintenance 1,265.87-
12/06/19 STREET SIGNS GENERAL FUND Street Maintenance 1,496.76
12/06/19 STREET SIGNS GENERAL FUND Street Maintenance 940.80
12/06/19 STREET SIGNS GENERAL FUND Street Maintenance 200.70
12/06/19 STREET SIGNS GENERAL FUND Street Maintenance 193.20_
TOTAL: 1,565.59
RYAN SISTERMAN 12/16/19 REIMB - FUEL GENERAL FUND Patrol 34.86_
TOTAL: 34.86
SMALL LOT MN 12/16/19 WINE LIQUOR Northbound-Cost of Sal 173.00_
TOTAL: 173.00
SOUTHERN GLAZER'S OF MN 12/16/19 LIQUOR LIQUOR Northbound-Cost of Sal 3,678.52
12/16/19 WINE LIQUOR Northbound-Cost of Sal 1,991.00
12/16/19 LIQUOR LIQUOR Westbound-Cost of Sale 2,416.03
12/16/19 WINE LIQUOR Westbound-Cost of Sale 850.00
12/16/19 LIQUOR LIQUOR Westbound-Cost of Sale 1,897.50
12/16/19 LIQUOR LIQUOR Westbound-Cost of Sale 673.00
12/16/19 WINE LIQUOR Westbound-Cost of Sale 128.00
12/16/19 WINE LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 11,730.05
SPIKE'S 12/16/19 SUPPLIES GENERAL FUND Parks Dept 65.90_
TOTAL: 65.90
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MARCI SPRINGSTEEN 12/16/19 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
STEP SAVER INC 12/16/19 BULK SALT GENERAL FUND Building Maintenance 60.90
12/16/19 BULK SALT GENERAL FUND Public safety building 112.70
12/16/19 BULK SALT LIBRARY Library 42.70_
TOTAL: 216.30
STREICHER'S 12/16/19 SUPPLIES GENERAL FUND Patrol 143.96_
TOTAL: 143.96
TOM STROHMYER 12/16/19 ENTERTAINMENT GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
SYSCO MINNESOTA INC 12/16/19 SUPPLIES ICE ARENA Arena concessions 448.99
12/16/19 SUPPLIES ICE ARENA Arena concessions 305.15_
TOTAL: 754.14
THOMPSON TROPHIES & PLAQUES 12/16/19 PLAQUE GENERAL FUND Mayor & Council 79.32_
TOTAL: 79.32
THOMSON REUTERS - WEST 12/16/19 SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
TOWMASTER 12/16/19 PARTS GENERAL FUND Street Maintenance 85.93
12/16/19 PARTS GENERAL FUND Equipment Services 28.65_
TOTAL: 114.58
TRACTOR SUPPLY COMPANY 12/16/19 SUPPLIES GENERAL FUND Street Maintenance 27.97
12/16/19 SUPPLIES GENERAL FUND Street Maintenance 26.98_
TOTAL: 54.95
TYLER BUSINESS FORMS 12/16/19 SUPPLIES GENERAL FUND Finance 157.01_
TOTAL: 157.01
TYLER TECHNOLOGIES, INC. 12/16/19 ANNUAL SOFTWARE MAINT GENERAL FUND NON-DEPARTMENTAL 16,771.17_
TOTAL: 16,771.17
UNITED PARCEL SERVICE 12/06/19 DELIVERY CHGS GENERAL FUND Patrol 42.74_
TOTAL: 42.74
US AUTOFORCE 12/16/19 TIRES GENERAL FUND Patrol 876.00
12/16/19 PARTS GENERAL FUND Equipment Services 575.28
12/16/19 PARTS CREDIT GENERAL FUND Equipment Services 818.96-
12/16/19 TIRES GENERAL FUND Parks Dept 277.90
12/16/19 PARTS GENERAL FUND Parks Dept 726.48
12/16/19 PARTS GENERAL FUND Parks Dept 293.84
12/16/19 PARTS GENERAL FUND Parks Dept 1,367.08_
TOTAL: 3,297.62
SERGEY VAINELOVICH 12/16/19 REFUND ESCROW - V 19-08 DEVELOPER ESCROW NON-DEPARTMENTAL 230.00_
TOTAL: 230.00
VANMAN ARCHITECTS & BUILDERS 12/16/19 REFUND ESCROW - CU 18-21 DEVELOPER ESCROW NON-DEPARTMENTAL 774.00_
TOTAL: 774.00
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VARNER TRANSPORTATION LLC 12/16/19 DELIVERIES - NB LIQUOR Northbound-Cost of Sal 1,665.00_
TOTAL: 1,665.00
VERMONT SYSTEMS INC 12/16/19 REC TRAC ANNUAL MAINT GENERAL FUND NON-DEPARTMENTAL 7,170.00
12/16/19 HOSTING SERVICE GENERAL FUND Parks & Rec Admin 783.00_
TOTAL: 7,953.00
VESSCO, INC. 12/16/19 SUPPLIES WASTEWATER TREATME WWTS Plant 3,392.04_
TOTAL: 3,392.04
REPLENISHMENT SOLUTIONS 12/16/19 BEER LIQUOR Westbound-Cost of Sale 75.00_
TOTAL: 75.00
VIKING COCA-COLA CO 12/16/19 MISC LIQUOR LIQUOR Northbound-Cost of Sal 798.10
12/16/19 MISC LIQUOR LIQUOR Westbound-Cost of Sale 148.20_
TOTAL: 946.30
VINJE INVESTMENTS LLC 12/16/19 REFUND ESCROW - ZC 18-06 DEVELOPER ESCROW NON-DEPARTMENTAL 325.00_
TOTAL: 325.00
VINOCOPIA 12/16/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 135.00
12/16/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 137.50
WAL-MART COMMUNITY 12/16/19 SUPPLIES GENERAL FUND Building Maintenance 8.84
12/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 66.61
12/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 24.08
12/16/19 SUPPLIES GENERAL FUND Sr Citizen Programs 43.37
12/16/19 SUPPLIES WASTEWATER TREATME WWTS Administration 22.87_
TOTAL: 165.77
WASTE MANAGEMENT 12/06/19 NOV TICKETS CAPITAL OUTLAY RES Recycling 6,635.20
12/06/19 NOV TICKETS WASTEWATER TREATME WWTS Plant 737.94
12/16/19 NOV GARBAGE TIPPING FEES GARBAGE Garbage 16,510.18_
TOTAL: 23,883.32
WELLINGTON SECURITY SYSTEMS 12/16/19 BURGLARY MONITORING LIQUOR Northbound-Operations 110.39_
TOTAL: 110.39
THE WINE COMPANY 12/16/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 446.00
12/16/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,415.00
12/16/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.00
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 256.00
12/16/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 2,147.20
WINE MERCHANTS 12/16/19 WINE LIQUOR Northbound-Cost of Sal 448.00_
TOTAL: 448.00
WINEBOW 12/10/19 WINE LIQUOR Northbound-Cost of Sal 704.00_
TOTAL: 704.00
WRIGHT-HENNEPIN COOP ELEC. 12/06/19 SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
12/06/19 SECURITY MONITORING GENERAL FUND Public safety building 22.95
12/06/19 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
12-12-2019 12:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WRUCK SEWER & PORTABLE RENTAL 12/16/19 PORTABLE RENTALS GENERAL FUND Parks Dept 840.00_
TOTAL: 840.00
WSB & ASSOCIATES INC 12/16/19 OCT SVCS LAKE ORONO - FINA GRE RESERVE General 372.00
12/16/19 OCT SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 1,750.00_
TOTAL: 2,122.00
YALE MECHANICAL LLC 12/16/19 CONTRACT MAINT GENERAL FUND Building Maintenance 1,536.95
12/16/19 REPAIRS - INDUCER MOTOR GENERAL FUND Street Maintenance 588.10
12/16/19 CONTRACT MAINT GENERAL FUND Sr Citizen Programs 546.95_
TOTAL: 2,672.00
ZIEGLER INC 12/16/19 PARTS GENERAL FUND Street Maintenance 237.62_
TOTAL: 237.62
LORI ZIEMER 12/09/19 REIMB MILEAGE GENERAL FUND Finance 46.86_
TOTAL: 46.86
=============== FUND TOTALS ================
101 GENERAL FUND 136,724.52
211 LIBRARY 2,948.85
221 ICE ARENA 10,554.58
228 LANDFILL 1,929.39
245 DEVELOPMENT FUND 27,678.52
290 CAPITAL OUTLAY RESERVE 25,607.50
291 INSURANCE RESERVE 55,512.77
292 GOVT BUILDINGS 28,656.38
294 DRUG FORFEITURE RESERVE 150.00
296 GRE RESERVE 372.00
401 PAVEMENT MANAGEMENT 1,261.69
410 EQUIPMENT REPLACEMENT 196,343.00
420 ACTIVE ER PROJECTS 2,199,796.33
440 PARK IMPROVEMENT FUND 1,750.00
462 TIF #22 DOWNTOWN REDEVLP 18,535.02
602 WASTEWATER TREATMENT SYS 17,595.36
603 LIQUOR 223,430.24
605 GARBAGE 68,296.79
821 DEVELOPER ESCROW 10,089.50
999 POOLED CASH A/P 161.00
--------------------------------------------
GRAND TOTAL: 3,027,393.44
--------------------------------------------
TOTAL PAGES: 15
12-12-2019 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 11/08/19 CITY CC PAYMENT GENERAL FUND General Fund 1.90
11/08/19 CITY CC PAYMENT GENERAL FUND General Fund 205.00
11/08/19 CITY CC PAYMENT GENERAL FUND Communications 71.88
11/08/19 CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
11/08/19 CITY CC PAYMENT GENERAL FUND Administrative Service 9.65
11/08/19 CITY CC PAYMENT GENERAL FUND Administrative Service 16.00
11/08/19 CITY CC PAYMENT GENERAL FUND Administrative Service 6.22
11/08/19 CITY CC PAYMENT GENERAL FUND Building Maintenance 119.82
11/08/19 CITY CC PAYMENT GENERAL FUND Building Maintenance 49.15
11/08/19 CITY CC PAYMENT GENERAL FUND Police Administration 176.08
11/08/19 CITY CC PAYMENT GENERAL FUND Police Administration 150.00
11/08/19 CITY CC PAYMENT GENERAL FUND Police Administration 1,890.00
11/08/19 CITY CC PAYMENT GENERAL FUND Patrol 585.17
11/08/19 CITY CC PAYMENT GENERAL FUND Patrol 183.22
11/08/19 CITY CC PAYMENT GENERAL FUND Patrol 750.00
11/08/19 CITY CC PAYMENT GENERAL FUND Patrol 850.00-
11/08/19 CITY CC PAYMENT GENERAL FUND Investigations 617.25
11/08/19 CITY CC PAYMENT GENERAL FUND Investigations 316.47
11/08/19 CITY CC PAYMENT GENERAL FUND Fire Operations 487.02
11/08/19 CITY CC PAYMENT GENERAL FUND Fire Operations 367.74
11/08/19 CITY CC PAYMENT GENERAL FUND Building Safety 101.40
11/08/19 CITY CC PAYMENT GENERAL FUND Street Maintenance 330.00
11/08/19 CITY CC PAYMENT GENERAL FUND Street Maintenance 725.00
11/08/19 CITY CC PAYMENT GENERAL FUND Engineering 575.00
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 30.00
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 828.15
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 36.75
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 49.00
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 49.30
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 29.57
11/08/19 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 438.00
11/08/19 CITY CC PAYMENT GENERAL FUND Recreation Programs 164.06
11/08/19 CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 1,463.00
11/08/19 CITY CC PAYMENT GENERAL FUND Energy City 10.00
11/08/19 CITY CC PAYMENT ICE ARENA Skating 609.00
11/08/19 CITY CC PAYMENT LANDFILL General 69.76
11/08/19 CITY CC PAYMENT LANDFILL General 42.00
11/08/19 CITY CC PAYMENT CAPITAL OUTLAY RES Recycling 37.31
11/08/19 CITY CC PAYMENT INSURANCE RESERVE Health & Safety 105.20
11/08/19 CITY CC PAYMENT INSURANCE RESERVE Health & Safety 20.00
11/08/19 CITY CC PAYMENT INSURANCE RESERVE General 143.27
11/08/19 CITY CC PAYMENT GOVT BUILDINGS Fire 1,359.40
11/08/19 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 9.00
11/08/19 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 141.01
11/08/19 CITY CC PAYMENT GARBAGE Garbage 60.00_
TOTAL: 12,589.71
12-12-2019 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 9,993.76
221 ICE ARENA 609.00
228 LANDFILL 111.76
290 CAPITAL OUTLAY RESERVE 37.31
291 INSURANCE RESERVE 268.47
292 GOVT BUILDINGS 1,359.40
602 WASTEWATER TREATMENT SYS 150.01
605 GARBAGE 60.00
--------------------------------------------
GRAND TOTAL: 12,589.71
--------------------------------------------
TOTAL PAGES: 2