4.1. SR 01-06-2020 EOty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent January 6, 2020 Amy Stan ler,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 January 6, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 6, 2020.
The check range on these disbursements is 112989 - 113180. The details of these disbursements are
attached to this request for action.
General $ 184,022.24
Special Revenue, Debt Service & Capital Projects 155,405.40
Enterprise 453,938.08
Escrows 0.00
Total for All Funds $ 793,365.72
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
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ABRA AUTOBODY & GLASS WINDOW REPAIR GENERAL FUND Parks Dept 241.94_
TOTAL: 241.94
ACCESSDATA GROUP INC TRAINING GENERAL FUND Information Technology 2,500.00_
TOTAL: 2,500.00
ACME TOOLS SUPPLIES GENERAL FUND Street Maintenance 69.29
SUPPLIES GENERAL FUND Street Maintenance 69.29
SUPPLIES GENERAL FUND Parks Dept 138.58_
TOTAL: 277.16
ADORAMA SUPPLIES GENERAL FUND Patrol 10,352.70
SUPPLIES GENERAL FUND Investigations 1,725.45
SUPPLIES GENERAL FUND Police Support Service 3,450.90_
TOTAL: 15,529.05
AID ELECTRIC CORPORATION ELECTRICAL SVCS LIBRARY Library 718.25_
TOTAL: 718.25
ALLINA HEALTH SYSTEM MEDICAL TRAINING GENERAL FUND Fire Operations 489.23_
TOTAL: 489.23
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 9.99
SUPPLIES GENERAL FUND Patrol 42.96
SUPPLIES GENERAL FUND Patrol 415.74
SUPPLIES GENERAL FUND Parks Dept 169.80
SUPPLIES GENERAL FUND Sr Citizen Programs 6.99
SUPPLIES CREDIT ICE ARENA Ice Arena 127.06-
PARTS WASTEWATER TREATME WWTS Plant 89.93
SUPPLIES WASTEWATER TREATME WWTS Plant 176.93
SUPPLIES WASTEWATER TREATME WWTS Plant 43.90
PARTS WASTEWATER TREATME WWTS Plant 56.99
SUPPLIES WASTEWATER TREATME WWTS Plant 79.00_
TOTAL: 965.17
ANOKA RAMSEY COMM COLLEGE SAFETY TRAINING INSURANCE RESERVE Health & Safety 750.00
TRAINING-RIGHT TO KNOW & A INSURANCE RESERVE Health & Safety 1,500.00_
TOTAL: 2,250.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 240.00
BEER LIQUOR Westbound-Cost of Sale 29.60_
TOTAL: 269.60
ASPEN MILLS UNIFORMS GENERAL FUND Police Administration 80.70
UNIFORMS GENERAL FUND Police Administration 69.00
UNIFORMS GENERAL FUND Police Administration 69.00
UNIFORMS GENERAL FUND Police Administration 74.99
UNIFORMS GENERAL FUND Police Administration 119.69
UNIFORMS GENERAL FUND Police Administration 63.00
UNIFORMS CREDIT GENERAL FUND Patrol 185.85-
UNIFORMS GENERAL FUND Patrol 433.81
UNIFORMS GENERAL FUND Patrol 203.19
UNIFORMS GENERAL FUND Patrol 265.65
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS GENERAL FUND Patrol 27.00
UNIFORMS GENERAL FUND Patrol 199.00
UNIFORMS GENERAL FUND Patrol 105.80
SUPPLIES GENERAL FUND Patrol 320.00
SUPPLIES GENERAL FUND Patrol 320.00
UNIFORMS GENERAL FUND Patrol 66.83
UNIFORMS GENERAL FUND Patrol 246.60
UNIFORMS GENERAL FUND Patrol 199.00
UNIFORMS GENERAL FUND Patrol 59.95
UNIFORMS GENERAL FUND Patrol 236.75
UNIFORMS GENERAL FUND Patrol 6.71
UNIFORMS GENERAL FUND Patrol 97.70
UNIFORMS GENERAL FUND Patrol 286.82
UNIFORMS GENERAL FUND Patrol 236.36
UNIFORMS CREDIT GENERAL FUND Patrol 52.44-
UNIFORMS GENERAL FUND Investigations 165.70
UNIFORMS GENERAL FUND Investigations 10.00
UNIFORMS GENERAL FUND Investigations 116.80
UNIFORMS GENERAL FUND Investigations 327.90
UNIFORMS GENERAL FUND Police Support Service 40.00
UNIFORMS GENERAL FUND Police Support Service 384.30
UNIFORMS GENERAL FUND Police Reserves 231.00
UNIFORMS GENERAL FUND Police Reserves 694.90
UNIFORMS GENERAL FUND Police Reserves 485.00
UNIFORMS GENERAL FUND Police Reserves 485.00
UNIFORMS GENERAL FUND Police Reserves 594.52
UNIFORMS GENERAL FUND Police Reserves 594.47
UNIFORMS GENERAL FUND Fire Administration 209.45
UNIFORMS GENERAL FUND Fire Operations 102.70
UNIFORMS GENERAL FUND Fire Operations 1,386.85_
TOTAL: 9,377.85
BEAUDRY OIL CO PROPANE GENERAL FUND Street Maintenance 901.93
SUPPLIES GENERAL FUND Equipment Services 474.65_
TOTAL: 1,376.58
BECK LAW OFFICE NOV LEGAL SVCS GENERAL FUND Legal 3,296.40_
TOTAL: 3,296.40
BELLBOY CORP BAR SUPPLY MISC LIQUOR LIQUOR Northbound-Cost of Sal 21.00_
TOTAL: 21.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 826.98
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 720.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,128.15
LIQUOR LIQUOR Northbound-Cost of Sal 161.00
LIQUOR LIQUOR Northbound-Cost of Sal 90.00
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 13.17-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 18.40-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.00-
LIQUOR LIQUOR Westbound-Cost of Sale 175.32_
TOTAL: 4,979.88
BRYAN BERG MAILBOX REIMBURSEMENT GENERAL FUND Street Maintenance 75.00_
TOTAL: 75.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S SUPPLIES ICE ARENA Ice Arena 93.00
SUPPLIES ICE ARENA Ice Arena 224.36
SUPPLIES ICE ARENA Arena concessions 184.80
SUPPLIES ICE ARENA Arena concessions 574.08
SUPPLIES ICE ARENA Arena concessions 402.00
SUPPLIES ICE ARENA Arena concessions 447.70
POP CREDIT LIQUOR Northbound-Cost of Sal 15.00-
POP CREDIT LIQUOR Northbound-Cost of Sal 7.50-
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.65-
BEER LIQUOR Northbound-Cost of Sal 1,426.15
POP LIQUOR Northbound-Cost of Sal 156.30
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1,481.25-
BEER CREDIT LIQUOR Northbound-Cost of Sal 253.28-
BEER CREDIT LIQUOR Northbound-Cost of Sal 47.24-
BEER LIQUOR Northbound-Cost of Sal 10,116.15
POP LIQUOR Northbound-Cost of Sal 259.20
POP CREDIT LIQUOR Westbound-Cost of Sale 4.28-
POP LIQUOR Westbound-Cost of Sale 33.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 63.18-
BEER LIQUOR Westbound-Cost of Sale 971.15_
TOTAL: 12,980.26
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 45.16
SUPPLIES GENERAL FUND Public safety building 395.33
SUPPLIES GENERAL FUND Fire Operations 89.04
SUPPLIES GENERAL FUND Street Maintenance 47.44
SUPPLIES GENERAL FUND Sr Citizen Programs 99.83_
TOTAL: 676.80
BOLTON & MENK, INC GIS MAPPING SUPPORT GENERAL FUND Engineering 320.00
GIS MAPPING SUPPORT GENERAL FUND Engineering 160.00
2019 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 355.00_
TOTAL: 835.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 3,625.24
PARTS GENERAL FUND Street Maintenance 109.56
PARTS GENERAL FUND Street Maintenance 163.31
PARTS GENERAL FUND Street Maintenance 202.35_
TOTAL: 4,100.46
BRAUN INTERTEC CORP MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 9,783.75_
TOTAL: 9,783.75
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,278.18
WINE LIQUOR Northbound-Cost of Sal 2,461.99
MISC LIQUOR LIQUOR Northbound-Cost of Sal 46.59
WINE LIQUOR Northbound-Cost of Sal 56.00
LIQUOR LIQUOR Northbound-Cost of Sal 12,448.36
WINE LIQUOR Northbound-Cost of Sal 2,754.48
MISC LIQUOR LIQUOR Northbound-Cost of Sal 326.00
WINE LIQUOR Northbound-Cost of Sal 68.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 413.78-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 161.95-
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR LIQUOR Westbound-Cost of Sale 2,305.16
WINE LIQUOR Westbound-Cost of Sale 591.31
MISC LIQUOR LIQUOR Westbound-Cost of Sale 18.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,497.17
WINE LIQUOR Westbound-Cost of Sale 592.00
MISC LIQUOR LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 46.15_
TOTAL: 27,792.66
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 104.28-
BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 155.00
BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,753.50
BEER LIQUOR Northbound-Cost of Sal 6,472.75
BEER LIQUOR Northbound-Cost of Sal 6,873.30
BEER LIQUOR Northbound-Cost of Sal 4,762.92
BEER LIQUOR Northbound-Cost of Sal 4,422.80_
TOTAL: 25,335.99
C & L DISTRIBUTING CO BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,444.57
BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 7.25
BEER/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 38.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 6.89-
BEER LIQUOR Westbound-Cost of Sale 224.50
BEER LIQUOR Westbound-Cost of Sale 3,943.04_
TOTAL: 7,650.77
LIZ CAMERON REIMB CELL PHONE GENERAL FUND Communications 240.00_
TOTAL: 240.00
CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 87.50_
TOTAL: 87.50
CARTRIDGE WORLD SUPPLIES GENERAL FUND Police Support Service 145.90_
TOTAL: 145.90
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 37.77
NATURAL GAS WASTEWATER TREATME WWTS Plant 454.41
NATURAL GAS WASTEWATER TREATME Lift Stations 23.51_
TOTAL: 515.69
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 11.20_
TOTAL: 11.20
CHARTER COMMUNICATIONS PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 134.45_
TOTAL: 134.45
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 148.85_
TOTAL: 148.85
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05_
TOTAL: 324.15
COMM OF FINANCE, TREAS. DIV. CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 29.20
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 29.20
COMMUNITY EDUCATION ADVERTISING GENERAL FUND Parks & Rec Admin 612.50_
TOTAL: 612.50
CONSTANT CONTACT EMAIL MARKETING GENERAL FUND Police Support Service 497.25_
TOTAL: 497.25
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 347.00_
TOTAL: 347.00
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 11.28
PARTS GENERAL FUND Patrol 44.32_
TOTAL: 55.60
COUNTRY CROSSING DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Snow Removal 520.60
SUPPLIES GENERAL FUND Parks Dept 14.99_
TOTAL: 535.59
CROW RIVER FARM EQUIP SUPPLIES WASTEWATER TREATME WWTS Plant 8.21_
TOTAL: 8.21
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Laboratory 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 31.53_
TOTAL: 31.53
CUMMINS SALES & SERVICE GENERATOR REPAIRS WASTEWATER TREATME WWTS Plant 3,905.05_
TOTAL: 3,905.05
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 176.60
SUPPLIES GENERAL FUND Building Maintenance 52.74
SUPPLIES GENERAL FUND Public safety building 154.12
SUPPLIES GENERAL FUND Sr Citizen Programs 65.86
SUPPLIES ICE ARENA Ice Arena 285.84
SUPPLIES LIQUOR Westbound-Operations 290.15
SUPPLIES LIQUOR Westbound-Operations 37.28_
TOTAL: 1,062.59
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,499.30
BEER LIQUOR Northbound-Cost of Sal 13,548.50
BEER LIQUOR Northbound-Cost of Sal 8,493.85
BEER LIQUOR Northbound-Cost of Sal 20,743.20
BEER LIQUOR Northbound-Cost of Sal 10,813.05
BEER LIQUOR Northbound-Cost of Sal 819.45
BEER LIQUOR Northbound-Cost of Sal 60.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 74.60-
BEER LIQUOR Northbound-Cost of Sal 321.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.95-
BEER LIQUOR Northbound-Cost of Sal 96.00_
TOTAL: 60,293.80
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,829.85
BEER LIQUOR Westbound-Cost of Sale 6,166.25
BEER LIQUOR Westbound-Cost of Sale 9,103.80
BEER LIQUOR Westbound-Cost of Sale 107.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 165.30-
BEER LIQUOR Westbound-Cost of Sale 2,447.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.80-
BEER LIQUOR Westbound-Cost of Sale 226.50_
TOTAL: 20,695.10
DAN'S HOME DELIVERY SUPPLIES LIQUOR Northbound-Cost of Sal 28.00
SUPPLIES LIQUOR Westbound-Cost of Sale 28.00
SUPPLIES LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 84.00
DELL MARKETING, L P COMPUTER & EQUIPMENT GENERAL FUND Police Administration 1,370.29
COMPUTER & EQUIPMENT GENERAL FUND Code Enforcement 1,370.29
COMPUTER GENERAL FUND Recreation Programs 855.81
COMPUTER GENERAL FUND Sr Citizen Programs 1,054.80_
TOTAL: 4,651.19
DORSEY & WHITNEY LLP NOV LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,344.44_
TOTAL: 3,344.44
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Police Administration 413.00
SUPPLIES GENERAL FUND Code Enforcement 31.00
ADVERTISING LIQUOR Northbound-Operations 37.86
ADVERTISING LIQUOR Northbound-Operations 2.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 37.86
ADVERTISING LIQUOR Northbound-Operations 2.50
ADVERTISING LIQUOR Northbound-Operations 37.86
ADVERTISING LIQUOR Northbound-Operations 2.50
ADVERTISING LIQUOR Westbound-Operations 37.85
ADVERTISING LIQUOR Westbound-Operations 2.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 37.85
ADVERTISING LIQUOR Westbound-Operations 2.50
ADVERTISING LIQUOR Westbound-Operations 37.85
ADVERTISING LIQUOR Westbound-Operations 2.50_
TOTAL: 736.13
E H RENNER & SONS REPAIRS GENERAL FUND Parks Dept 552.50_
TOTAL: 552.50
ELITE INSULATION INC REPAIRS WASTEWATER TREATME WWTS Plant 2,000.00_
TOTAL: 2,000.00
ELK RIVER AREA CHAMBER OF COM SUPPLIES GENERAL FUND Mayor & Council 725.00_
TOTAL: 725.00
ELK RIVER COMPOSTING INC COMPOSTING SVCS - SCORE CAPITAL OUTLAY RES Recycling 24,645.00_
TOTAL: 24,645.00
ELK RIVER FIRE & AMBULANCE SUPPLIES GENERAL FUND Fire Operations 78.74_
TOTAL: 78.74
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES PERA AID - ERMU SHARE GENERAL FUND General Fund 2,194.50
WATER/ELECTRIC GENERAL FUND Building Maintenance 2,781.74
WATER/ELECTRIC GENERAL FUND Public safety building 60.42
WATER/ELECTRIC GENERAL FUND Public safety building 5,432.38
WATER/ELECTRIC GENERAL FUND Public safety building 60.20
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 679.88
WATER/ELECTRIC GENERAL FUND Emergency Management 129.03
WATER/ELECTRIC GENERAL FUND Emergency Management 72.59
WATER/ELECTRIC GENERAL FUND Emergency Management 233.55
WATER/ELECTRIC GENERAL FUND Emergency Management 158.90
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.10
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,080.04
WATER/ELECTRIC GENERAL FUND Parks Dept 507.44
WATER/ELECTRIC GENERAL FUND Parks Dept 1,004.96
WATER/ELECTRIC GENERAL FUND Parks Dept 477.96
WATER/ELECTRIC GENERAL FUND Parks Dept 412.71
WATER/ELECTRIC GENERAL FUND Parks & Rec Admin 64.79
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,170.08
WATER/ELECTRIC LIBRARY Library 2,205.62
WATER/ELECTRIC ICE ARENA Ice Arena 9,117.99
NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 538.41
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 17,480.81
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,238.91
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,017.59
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 495.19
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 411.75
WATER/ELECTRIC LIQUOR Northbound-Operations 1,829.19
WATER/ELECTRIC LIQUOR Westbound-Operations 1,502.65
NOV BILLING SVCS GARBAGE Garbage 976.88
NOV BILLING SVCS STORM WATER Storm Water 906.43_
TOTAL: 58,358.00
ELK RIVER WINLECTRIC SUPPLIES LIBRARY Library 274.89_
TOTAL: 274.89
ERICKSON ENGINEERING LLC BRIDGE SAFETY INSPECTION PAVEMENT MANAGEMEN General Improvements 312.00_
TOTAL: 312.00
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 750.00
TRAINING CAPITAL OUTLAY RES Fire Academy 400.00_
TOTAL: 1,150.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 59.22
SUPPLIES GENERAL FUND Equipment Services 65.08_
TOTAL: 124.30
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 304.75_
TOTAL: 304.75
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 378.00_
TOTAL: 378.00
BOBBI FOX SANTA & MRS CLAUS GENERAL FUND Recreation Programs 130.00_
TOTAL: 130.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GARAGE FLOOR COATING OF MN FLOOR REPAIRS LIQUOR Northbound-Operations 2,583.00_
TOTAL: 2,583.00
RAEANN GARDNER REFUND LTD PREMIUMS GENERAL FUND NON-DEPARTMENTAL 165.60_
TOTAL: 165.60
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 79.65_
TOTAL: 79.65
GRAINGER SUPPLIES ICE ARENA Ice Arena 16.20
SUPPLIES ICE ARENA Ice Arena 43.74
SUPPLIES LIQUOR Northbound-Operations 417.90_
TOTAL: 477.84
GRANITE CITY JOBBING CO MISC LIQUOR/SUPPLIES LIQUOR Northbound-Cost of Sal 775.57
MISC LIQUOR/SUPPLIES LIQUOR Northbound-Cost of Sal 1,371.19
MISC LIQUOR/SUPPLIES LIQUOR Northbound-Operations 177.29
MISC LIQUOR/SUPPLIES LIQUOR Northbound-Operations 85.02
MISC LIQUOR LIQUOR Westbound-Cost of Sale 305.69
MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 434.35
MISC LIQUOR/SUPPLIES LIQUOR Westbound-Cost of Sale 301.49
MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 24.32
MISC LIQUOR/SUPPLIES LIQUOR Westbound-Operations 46.15_
TOTAL: 3,521.07
GRANITE ELECTRONICS PARTS GENERAL FUND Street Maintenance 51.00_
TOTAL: 51.00
GUARDIAN TRACKING LLC ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 2,103.00_
TOTAL: 2,103.00
HANCO CORPORATION PARTS GENERAL FUND Equipment Services 125.54_
TOTAL: 125.54
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 25.32_
TOTAL: 25.32
INK WIZARDS SUPPLIES CAPITAL OUTLAY RES Fire Academy 387.60_
TOTAL: 387.60
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 179.35
SUPPLIES GENERAL FUND Fire Operations 14,422.30
SUPPLIES CAPITAL OUTLAY RES Fire 996.00_
TOTAL: 15,597.65
JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 52,333.14
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,753.59
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 82.70
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 11,111.59
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,945.85
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 82.70_
TOTAL: 71,309.57
KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 2,000.00_
TOTAL: 2,000.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 2.81_
TOTAL: 2.81
LANO EQUIPMENT INC RENTAL SVCS GENERAL FUND Parks Dept 1,600.00_
TOTAL: 1,600.00
LAW ENFORCEMENT ANNUAL SUBSCRIP/ SFTWRE MA GENERAL FUND Police Administration 120.00
ANNUAL SUBSCRIP/ SFTWRE MA GENERAL FUND Police Administration 42,371.90_
TOTAL: 42,491.90
LAW ENFORCEMENT TARGETS INC SUPPLIES GENERAL FUND Patrol 89.08_
TOTAL: 89.08
LEAGUE OF MN CITIES PATROL SUBSCRIPTIONS GENERAL FUND Police Administration 270.00
PATROL SUBSCRIPTIONS GENERAL FUND Patrol 1,980.00
PATROL SUBSCRIPTIONS GENERAL FUND Investigations 720.00
PATROL SUBSCRIPTIONS GENERAL FUND Police Support Service 90.00_
TOTAL: 3,060.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION INSURANCE RESERVE NON-DEPARTMENTAL 67,441.00_
TOTAL: 67,441.00
MEGAN LEESEBERG REIMB MILEAGE GENERAL FUND Sr Citizen Programs 25.46_
TOTAL: 25.46
KATIE A LETOURNEAU-BJORGE FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 1,250.90_
TOTAL: 1,250.90
LEXIPOL LLC LAW ENF POLICY SUBSCRP GENERAL FUND Police Administration 9,705.00_
TOTAL: 9,705.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 675.00
BEER LIQUOR Northbound-Cost of Sal 150.00
BEER LIQUOR Northbound-Cost of Sal 697.15
BEER LIQUOR Westbound-Cost of Sale 392.15
BEER LIQUOR Westbound-Cost of Sale 150.00
BEER LIQUOR Westbound-Cost of Sale 587.00
BEER LIQUOR Westbound-Cost of Sale 144.00_
TOTAL: 2,795.30
M V T L LABORATORIES INC WATER TESTING WASTEWATER TREATME WWTS Laboratory 451.50
SAMPLE TESTING STORM WATER Storm Water 423.00_
TOTAL: 874.50
M-B COMPANIES INC PARTS GENERAL FUND Parks Dept 304.31
PARTS GENERAL FUND Parks Dept 478.36_
TOTAL: 782.67
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,870.90_
TOTAL: 1,870.90
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 65.00
SUPPLIES GENERAL FUND Fire Operations 521.34_
TOTAL: 586.34
WILLIAM MAHAN MAILBOX REIMBURSEMENT GENERAL FUND Street Maintenance 75.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 75.00
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 4,427.26_
TOTAL: 4,427.26
MARSHES OF TROTT BROOK ASSOC DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PAUL MELIN REIMB MILEAGE & PARKING GENERAL FUND Information Technology 107.12_
TOTAL: 107.12
MIDWAY FORD PARTS GENERAL FUND Patrol 95.27_
TOTAL: 95.27
MIDWEST SECURITY & FIRE.COM FIRE MONITORING SVC WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 481.08_
TOTAL: 481.08
MN CHIEFS OF POLICE ASSN 2020 MEMBERSHIP DUES GENERAL FUND Police Administration 157.00
2020 MEMBERSHIP DUES GENERAL FUND Police Administration 351.00_
TOTAL: 508.00
MONTICELLO SENIOR CENTER SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,798.00_
TOTAL: 1,798.00
MORNINGSTAR FAMILY OF THE DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MR CUTTING EDGE PARTS ICE ARENA Ice Arena 55.00_
TOTAL: 55.00
MUNICIPAL MEDIA CORP RECYCLING DATA PKG GARBAGE Garbage 4,400.00_
TOTAL: 4,400.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Parks Dept 46.47_
TOTAL: 46.47
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,880.00_
TOTAL: 4,880.00
NORTHLAND PETROLEUM SERVICE REPAIRS GENERAL FUND Street Maintenance 112.00_
TOTAL: 112.00
OFFICE FURNITURE SOLUTIONS INC OFFICE EQUIPMENT GENERAL FUND Communications 473.00
OFFICE EQUIPMENT GENERAL FUND Administrative Service 1,475.00
OFFICE EQUIPMENT GENERAL FUND Finance 729.00
OFFICE EQUIPMENT GENERAL FUND Fire Administration 729.00
OFFICE EQUIPMENT GENERAL FUND Fire Administration 729.00_
TOTAL: 4,135.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,410.94
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 58.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 360.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 780.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 750.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 6,383.73
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,152.05
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,011.07
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 231.00
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,491.10
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,597.25
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 69.00_
TOTAL: 30,551.47
PJS AND ASSOCIATES INC SUPPLIES CAPITAL OUTLAY RES Fire Academy 131.69_
TOTAL: 131.69
R & D SALES, INC UNIFORMS LIQUOR Northbound-Operations 60.00_
TOTAL: 60.00
RANDY'S ENVIRONMENTAL SERVICES DEC RUBBISH SVCS GENERAL FUND Building Maintenance 124.90
DEC RUBBISH SVCS GENERAL FUND Public safety building 124.90
DEC RUBBISH SVCS GENERAL FUND Fire Administration 120.53
DEC RUBBISH SVCS GENERAL FUND Street Maintenance 605.17
DEC RUBBISH SVCS - RIVERS GENERAL FUND Parks Dept 308.32
DEC RUBBISH SVCS GENERAL FUND Parks Dept 135.50
DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 33.19
DEC RUBBISH SVCS LIBRARY Library 58.35
DEC RUBBISH SVCS ICE ARENA Ice Arena 144.76
DEC RUBBISH SVCS LANDFILL General 271.89
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 77.44
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 138.27
DEC RUBBISH SVCS LIQUOR Northbound-Operations 79.74
DEC RUBBISH SVCS LIQUOR Westbound-Operations 79.74
DEC RUBBISH SVCS GARBAGE Organics 420.00_
TOTAL: 2,722.70
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 473.00
RED BULL LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 581.00
REPUBLIC SERVICES #899 NOV GARBAGE HAULING GARBAGE Garbage 32,608.10_
TOTAL: 32,608.10
RIHM KENWORTH PARTS GENERAL FUND Street Maintenance 3,190.00_
TOTAL: 3,190.00
ROASTERY 7 SUPPLIES ICE ARENA Arena concessions 40.45
SUPPLIES ICE ARENA Arena concessions 80.90_
TOTAL: 121.35
SAM'S CLUB DIRECT SUPPLIES ICE ARENA Ice Arena 61.70
SUPPLIES ICE ARENA Arena concessions 608.71_
TOTAL: 670.41
ROBIN DEEANN SCHAIBLE PROGRAM 1/6/20 LIBRARY Library 40.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PROGRAM 1/10/20 LIBRARY Library 40.00
PROGRAM 1/13/20 LIBRARY Library 40.00_
TOTAL: 120.00
SCHINDLER ELEVATOR CORP 1ST QTR SERVICE GENERAL FUND Building Maintenance 505.95
1ST QTR SERVICE GENERAL FUND Public safety building 1,011.87_
TOTAL: 1,517.82
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 137.56
ICE LIQUOR Northbound-Cost of Sal 188.50
ICE LIQUOR Westbound-Cost of Sale 97.58_
TOTAL: 423.64
SHERBURNE CO ATTORNEY CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 58.40_
TOTAL: 58.40
SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT GENERAL FUND Emergency Management 75.00_
TOTAL: 75.00
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 247.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 84.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 341.92
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 495.36
LIQUOR LIQUOR Northbound-Cost of Sal 10,008.11
WINE LIQUOR Northbound-Cost of Sal 2,083.50
LIQUOR LIQUOR Northbound-Cost of Sal 12,462.26
WINE LIQUOR Northbound-Cost of Sal 2,122.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 229.40-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.90-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 176.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 42.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 14.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 278.81-
LIQUOR LIQUOR Westbound-Cost of Sale 3,041.03
WINE LIQUOR Westbound-Cost of Sale 494.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,224.44
WINE LIQUOR Westbound-Cost of Sale 1,222.00_
TOTAL: 35,304.59
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.29
SUPPLIES GENERAL FUND Communications 2.29
SUPPLIES GENERAL FUND Administrative Service 109.93
SUPPLIES GENERAL FUND Human Resources 42.73
SUPPLIES GENERAL FUND Finance 72.67
SUPPLIES GENERAL FUND Community Development 16.04
SUPPLIES GENERAL FUND Planning 51.53
SUPPLIES GENERAL FUND Fire Administration 38.23
SUPPLIES GENERAL FUND Building Safety 88.57
SUPPLIES GENERAL FUND Environmental 2.29
SUPPLIES GENERAL FUND Street Maintenance 104.08
SUPPLIES GENERAL FUND Engineering 4.58
SUPPLIES GENERAL FUND Parks & Rec Admin 89.50
SUPPLIES GENERAL FUND Sr Citizen Programs 42.95
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Economic Development 23.31
SUPPLIES ICE ARENA Ice Arena 48.63
SUPPLIES LIQUOR Northbound-Operations 1.15
SUPPLIES LIQUOR Westbound-Operations 1.15_
TOTAL: 741.92
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 147.00_
TOTAL: 147.00
SYSCO MINNESOTA INC SUPPLIES ICE ARENA Arena concessions 224.30
SUPPLIES ICE ARENA Arena concessions 129.80_
TOTAL: 354.10
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 115.21
WIRELESS SVCS GENERAL FUND Information Technology 74.46
WIRELESS SVCS GENERAL FUND Information Technology 57.40
WIRELESS SVCS GENERAL FUND Community Development 19.27
WIRELESS SVCS GENERAL FUND Building Maintenance 124.10
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.82
WIRELESS SVCS GENERAL FUND Police Administration 660.10
WIRELESS SVCS GENERAL FUND Fire Administration 94.17
WIRELESS SVCS GENERAL FUND Fire Operations 344.40
WIRELESS SVCS GENERAL FUND Building Safety 74.46
WIRELESS SVCS GENERAL FUND Building Safety 19.27
WIRELESS SVCS GENERAL FUND Building Safety 19.27
WIRELESS SVCS GENERAL FUND Code Enforcement 24.82
WIRELESS SVCS GENERAL FUND Street Maintenance 273.02
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.82
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 99.28
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 99.28
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 53.56
WIRELESS SVCS GENERAL FUND Economic Development 24.82
WIRELESS SVCS ICE ARENA Ice Arena 103.20
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 148.92
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54_
TOTAL: 2,670.53
TACTICAL SOLUTIONS SUPPLIES GENERAL FUND Patrol 247.00_
TOTAL: 247.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 468.44_
TOTAL: 468.44
TECH SALES CO SEMI-ANNUAL CALIBRATION WASTEWATER TREATME WWTS Plant 1,000.00_
TOTAL: 1,000.00
CHRIS TEFF REIMB UNIFORM ALLOW GENERAL FUND Street Maintenance 69.98_
TOTAL: 69.98
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 118.93
SUPPLIES WASTEWATER TREATME WWTS Plant 29.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 28.50
SUPPLIES WASTEWATER TREATME WWTS Plant 39.00_
TOTAL: 215.43
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99
PHONE LINE CHGS GENERAL FUND Police Administration 59.98
PHONE LINE CHGS GENERAL FUND Public safety building 29.99_
TOTAL: 119.96
TOWMASTER INSTALL BOX/SNOW PLOW EQUI EQUIPMENT REPLACEM Streets 24,450.00_
TOTAL: 24,450.00
TIM TREBESCH REIMB WORK BOOTS GENERAL FUND Code Enforcement 175.00_
TOTAL: 175.00
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS GENERAL FUND Building Maintenance 1,145.50
DOOR REPAIRS GENERAL FUND Fire Administration 1,632.60_
TOTAL: 2,778.10
TWIN TOWN IRRIGATION INC IRRIGATION REPAIRS GENERAL FUND Parks Dept 1,500.00
IRRIGATION REPAIRS GENERAL FUND Parks Dept 335.00_
TOTAL: 1,835.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 29.99_
TOTAL: 29.99
UNITED RENTALS (NO. AMERICA) ANNUAL MAINT ICE ARENA Ice Arena 510.98_
TOTAL: 510.98
UNIVERSITY OF MINNESOTA TRAINING GENERAL FUND Building Safety 290.00
TRAINING GENERAL FUND Building Safety 430.00
TRAINING GENERAL FUND Building Safety 290.00
CERTIFICATION CLASSES GENERAL FUND Building Safety 1,880.00_
TOTAL: 2,890.00
US AUTOFORCE TIRES GENERAL FUND Patrol 576.00
TIRES CREDIT GENERAL FUND Patrol 605.92-
PARTS GENERAL FUND Equipment Services 287.64
PARTS GENERAL FUND Equipment Services 577.78_
TOTAL: 835.50
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,280.50_
TOTAL: 1,280.50
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Westbound-Cost of Sale 817.50_
TOTAL: 817.50
VESSCO, INC. PARTS WASTEWATER TREATME WWTS Plant 521.42
SUPPLIES WASTEWATER TREATME WWTS Plant 88.30_
TOTAL: 609.72
REPLENISHMENT SOLUTIONS BEER LIQUOR Northbound-Cost of Sal 225.00_
TOTAL: 225.00
VIKING COCA-COLA CO MISC LIQUOR LIQUOR Northbound-Cost of Sal 640.85
MISC LIQUOR LIQUOR Northbound-Cost of Sal 584.80
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MISC LIQUOR LIQUOR Westbound-Cost of Sale 248.40_
TOTAL: 1,474.05
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 955.44
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 98.80
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,040.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 570.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 721.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 259.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 3,711.74
JAKE WALZ REIMB MILEAGE GENERAL FUND Information Technology 34.92_
TOTAL: 34.92
WASTE MANAGEMENT NOV TICKETS WASTEWATER TREATME WWTS Plant 164.25
DEC TICKETS WASTEWATER TREATME WWTS Plant 328.43
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 2,271.85
NOV GARBAGE TIPPING FEES GARBAGE Garbage 16,645.27
DEC GARBAGE TIPPING FEES GARBAGE Garbage 15,502.57_
TOTAL: 34,912.37
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,800.00_
TOTAL: 2,800.00
WILCOX ENGINEERING & RESEARCH SUPPLIES GENERAL FUND Patrol 618.11_
TOTAL: 618.11
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.33
PHONE LINE CHGS GENERAL FUND Building Maintenance 113.53
PHONE LINE CHGS GENERAL FUND Police Administration 176.92
PHONE LINE CHGS GENERAL FUND Fire Administration 119.82
PHONE LINE CHGS GENERAL FUND Fire Operations 47.79
PHONE LINE CHGS GENERAL FUND Street Maintenance 112.91
PHONE LINE CHGS GENERAL FUND Parks Dept 34.05
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.13
PHONE LINE CHGS LIBRARY Library 92.99
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 218.99
PHONE LINE CHGS LIQUOR Northbound-Operations 133.43
PHONE LINE CHGS LIQUOR Westbound-Operations 92.73_
TOTAL: 2,000.62
THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.65-
WINE CREDIT LIQUOR Northbound-Cost of Sal 137.65-
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 480.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 372.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30_
TOTAL: 831.62
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 410.00
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 4,992.00
WINE LIQUOR Northbound-Cost of Sal 1,344.00
WINE LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 6,866.00
KAREN WINGARD REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 160.66
REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 90.00_
TOTAL: 250.66
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
WSB & ASSOCIATES INC NOV SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 3,966.00_
TOTAL: 3,966.00
YALE MECHANICAL LLC FALL MAINTENANCE GENERAL FUND Fire Administration 216.95
CONTRACT MAINT - PW GENERAL FUND Street Maintenance 4,770.95
CONTRACT MAINT - NB LIQUOR LIQUOR Northbound-Operations 480.95
CONTRACT MAINT - WB LIQUOR LIQUOR Westbound-Operations 480.95_
TOTAL: 5,949.80
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 247.64_
TOTAL: 247.64
=============== FUND TOTALS ================
101 GENERAL FUND 184,022.24
211 LIBRARY 3,520.10
221 ICE ARENA 13,271.08
228 LANDFILL 359.39
240 MICRO LOAN FUND 2,000.00
290 CAPITAL OUTLAY RESERVE 27,310.29
291 INSURANCE RESERVE 69,691.00
292 GOVT BUILDINGS 9,783.75
294 DRUG FORFEITURE RESERVE 87.60
401 PAVEMENT MANAGEMENT 667.00
410 EQUIPMENT REPLACEMENT 24,749.19
420 ACTIVE ER PROJECTS 3,966.00
602 WASTEWATER TREATMENT SYS 42,320.37
603 LIQUOR 332,055.46
605 GARBAGE 70,552.82
607 STORM WATER 1,329.43
999 POOLED CASH A/P 7,680.00
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GRAND TOTAL: 793,365.72
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TOTAL PAGES: 16
01-02-2020 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 12/18/2019 THRU 1/07/2020
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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