4.2. CHECK REGISTER 02-18-2020
General$ 167,599.48
Special Revenue, Debt Service & Capital Projects 4,371,074.48
Enterprise 863,973.59
Escrows -
Total for All Funds$ 5,402,647.55
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 18, 2020 Amy Stangler, 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 18, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 18,
2020. The check range on these disbursements is 113495 - 113702. The details of these disbursements
are attached to this request for action.
Financial Impact
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
2ND WIND EXERCISE EQUIPMENT EQUIPMENT MAINT GENERAL FUND Building Maintenance 279.00_
TOTAL: 279.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 39.23
WIRELESS SVCS GENERAL FUND Administrative Service 39.23
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,646.45
WIRELESS SVCS GENERAL FUND Fire Administration 34.23
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 133.04
WIRELESS SVCS GENERAL FUND Economic Development 48.72
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 18.82-
TOTAL: 1,922.08
AEGIR BREWING COMPANY LLC BEER LIQUOR Northbound-Cost of Sal 120.00
BEER LIQUOR Westbound-Cost of Sale 60.00
BEER LIQUOR Westbound-Cost of Sale 210.00
BEER LIQUOR Westbound-Cost of Sale 336.00_
TOTAL: 726.00
AID ELECTRIC CORPORATION SUPPLIES GENERAL FUND Street Maintenance 1,279.57
ELECTRICAL SVCS LIQUOR Northbound-Operations 2,396.25_
TOTAL: 3,675.82
THERESA ALBRIGHT FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 11.98
SUPPLIES GENERAL FUND Information Technology 8.98
SIGNS GENERAL FUND Street Maintenance 6.99
SUPPLIES WASTEWATER TREATME WWTS Plant 54.57
SUPPLIES WASTEWATER TREATME WWTS Plant 10.99_
TOTAL: 93.51
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 167.10_
TOTAL: 167.10
JOHN ANDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MARIA ANDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
ANOKA CO HISTORICAL SOCIETY PRESENTATION 2/7/20 GENERAL FUND Sr Citizen Programs 157.54_
TOTAL: 157.54
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 94.80_
TOTAL: 94.80
KRISTINA HOLTMEYER INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 170.00_
TOTAL: 170.00
ASPEN MILLS UNIFORMS GENERAL FUND Police Reserves 12.00_
TOTAL: 12.00
MARY BAKKEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BAYCOM INC SUPPLIES GENERAL FUND Fire Operations 3,141.00_
TOTAL: 3,141.00
BEAUDRY OIL CO FUEL/OIL GENERAL FUND Equipment Services 883.00_
TOTAL: 883.00
BECK LAW OFFICE JAN LEGAL SVCS GENERAL FUND Legal 3,296.00_
TOTAL: 3,296.00
BECKER POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 1,819.77_
TOTAL: 1,819.77
BETTY BELANGER FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Westbound-Cost of Sale 21.00_
TOTAL: 21.00
BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound-Cost of Sal 914.84
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 266.00
LIQUOR LIQUOR Westbound-Cost of Sale 186.00
LIQUOR LIQUOR Westbound-Cost of Sale 423.00_
TOTAL: 1,789.84
G.L. BERG ENTERTAINMENT DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 800.00_
TOTAL: 800.00
BERNICK'S BEER CREDIT LIQUOR Northbound-Cost of Sal 17.88-
BEER CREDIT LIQUOR Northbound-Cost of Sal 56.68-
BEER LIQUOR Northbound-Cost of Sal 5,528.20
POP/MISC LIQUOR Northbound-Cost of Sal 179.05
POP/MISC LIQUOR Westbound-Cost of Sale 122.43
BEER CREDIT LIQUOR Westbound-Cost of Sale 13.32-
BEER CREDIT LIQUOR Westbound-Cost of Sale 67.68-
BEER LIQUOR Westbound-Cost of Sale 2,266.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 444.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 177.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 46.77-
BEER LIQUOR Westbound-Cost of Sale 2,561.10
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 31.11-
POP/MISC LIQUOR Westbound-Cost of Sale 129.49
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.50-
BEER LIQUOR Westbound-Cost of Sale 1,159.15_
TOTAL: 11,071.38
BIG LAKE POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 3,302.26_
TOTAL: 3,302.26
BILLMARK PROPERTIES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 42.43
PARTS GENERAL FUND Street Maintenance 3,600.00
PARTS GENERAL FUND Street Maintenance 98.68
PARTS CREDIT GENERAL FUND Street Maintenance 2,650.98-
PARTS GENERAL FUND Equipment Services 232.48
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS WASTEWATER TREATME Sewer Operations 137.11_
TOTAL: 1,459.72
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,841.89
WINE LIQUOR Northbound-Cost of Sal 1,166.63
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.33-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 740.14-
LIQUOR LIQUOR Westbound-Cost of Sale 1,235.06
WINE LIQUOR Westbound-Cost of Sale 496.00
LIQUOR LIQUOR Westbound-Cost of Sale 851.80
WINE LIQUOR Westbound-Cost of Sale 80.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,768.00
WINE LIQUOR Westbound-Cost of Sale 462.24
POP/MISC LIQUOR Westbound-Cost of Sale 516.46
LIQUOR LIQUOR Westbound-Cost of Sale 232.00_
TOTAL: 9,894.61
JEAN BROWN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 24.85-
BEER LIQUOR Northbound-Cost of Sal 6,456.55
BEER LIQUOR Northbound-Cost of Sal 7,481.80
BEER LIQUOR Northbound-Cost of Sal 6,388.65
BEER CREDIT LIQUOR Northbound-Cost of Sal 59.42-
BEER LIQUOR Northbound-Cost of Sal 8,506.45_
TOTAL: 28,749.18
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 6,413.54
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.00-
BEER LIQUOR Westbound-Cost of Sale 1,349.20
BEER LIQUOR Westbound-Cost of Sale 187.20
BEER LIQUOR Westbound-Cost of Sale 1,196.00_
TOTAL: 9,127.94
CAMPBELL KNUTSON P.A. JAN LEGAL SVCS GENERAL FUND Legal 2,218.90
JAN LEGAL SVCS GENERAL FUND Legal 85.50_
TOTAL: 2,304.40
CAPITAL PROPERTIES ELK RIVER LLC FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
CASH FORFEITURE TITLES, TABS GENERAL FUND Police Administration 25.00
REPLENISH PETTY CASH GENERAL FUND Parks Dept 16.04
SUPPLIES & POSTAGE GENERAL FUND Sr Citizen Programs 60.18
SUPPLIES & POSTAGE GENERAL FUND Sr Citizen Programs 11.00
REPLENISH PETTY CASH GENERAL FUND Energy City 10.00
FORFEITURE TITLES, TABS DRUG FORFEITURE RE DWI 50.00
REPLENISH PETTY CASH LIQUOR Northbound Liquor 85.00_
TOTAL: 257.22
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,145.80
NATURAL GAS GENERAL FUND Public safety building 1,809.70
NATURAL GAS GENERAL FUND Fire Administration 1,102.19
NATURAL GAS GENERAL FUND Street Maintenance 1,538.72
NATURAL GAS GENERAL FUND Sr Citizen Programs 727.98
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NATURAL GAS ICE ARENA Ice Arena 2,251.38
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,939.79
NATURAL GAS LIQUOR Northbound-Operations 696.15
NATURAL GAS LIQUOR Westbound-Operations 445.56_
TOTAL: 13,657.27
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 295.93_
TOTAL: 295.93
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.80_
TOTAL: 110.80
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 3,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,050.00
AUDIT SERVICES LIQUOR Northbound-Operations 875.00
AUDIT SERVICES LIQUOR Westbound-Operations 875.00
AUDIT SERVICES GARBAGE Garbage 350.00
AUDIT SERVICES STORM WATER Storm Water 350.00_
TOTAL: 7,000.00
DELORIS COLLINS FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
LISA CONWAY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MICHAEL COOLEY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 65.36_
TOTAL: 65.36
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Street Maintenance 268.04
SUPPLIES GENERAL FUND Snow Removal 2,500.00
PARTS GENERAL FUND Parks Dept 49.52_
TOTAL: 2,817.56
CURTIS CRANE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 279.62
SUPPLIES WASTEWATER TREATME WWTS Plant 89.28_
TOTAL: 368.90
CULLIGAN DEIONIZATION RENTAL SVC - WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 49.71_
TOTAL: 49.71
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CUSTOMIZED FIRE RESCUE TRNG INC TRAINING GENERAL FUND Fire Operations 400.00_
TOTAL: 400.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 105.32
SUPPLIES GENERAL FUND Public safety building 4,420.90
SUPPLIES GENERAL FUND Street Maintenance 1,168.73
SUPPLIES LIBRARY Library 1,422.98
SUPPLIES LIQUOR Northbound-Operations 42.21
SUPPLIES LIQUOR Westbound-Operations 42.21_
TOTAL: 7,202.35
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 3,553.10
BEER LIQUOR Northbound-Cost of Sal 8,724.40
BEER LIQUOR Northbound-Cost of Sal 10,268.25
BEER LIQUOR Northbound-Cost of Sal 6,619.45
BEER CREDIT LIQUOR Northbound-Cost of Sal 72.00-
TOTAL: 29,093.20
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,996.02
BEER LIQUOR Westbound-Cost of Sale 3,016.79
BEER/MISC LIQUOR Westbound-Cost of Sale 63.00
BEER/MISC LIQUOR Westbound-Cost of Sale 26.00
BEER LIQUOR Westbound-Cost of Sale 1,020.60
BEER LIQUOR Westbound-Cost of Sale 1,033.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 78.86-
BEER CREDIT LIQUOR Westbound-Cost of Sale 199.20-
TOTAL: 8,877.60
BRADLEY DAHLVANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PAM DAUGHERTY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00_
TOTAL: 100.00
RALPH DONAIS FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
DUDE SOLUTIONS MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 2,756.76_
TOTAL: 2,756.76
MN DRIVER & VEHICLE SERVICES VEHICLE TABS 8304 GENERAL FUND Police Administration 14.25
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 14.25
CHARLES DZIUK FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
E C M PUBLISHERS INC EMPLOYMENT ADV GENERAL FUND Patrol 38.80
ADVERTISING LIQUOR Northbound-Operations 2.50
ADVERTISING LIQUOR Northbound-Operations 37.86
ADVERTISING LIQUOR Northbound-Operations 188.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 37.85
ADVERTISING LIQUOR Northbound-Operations 2.50
ADVERTISING LIQUOR Westbound-Operations 2.50
ADVERTISING LIQUOR Westbound-Operations 37.85
ADVERTISING LIQUOR Westbound-Operations 188.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 37.86
ADVERTISING LIQUOR Westbound-Operations 2.50_
TOTAL: 626.22
EARL F. ANDERSEN, INC SUPPLIES GENERAL FUND Parks Dept 1,653.00_
TOTAL: 1,653.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Emergency Management 161.33
WATER/ELECTRIC GENERAL FUND Parks Dept 527.17
JAN BILLING SVCS WASTEWATER TREATME WWTS Administration 541.65
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 469.70
WATER/ELECTRIC LIQUOR Northbound-Operations 2,125.61
JAN BILLING SVCS GARBAGE Garbage 1,141.12
JAN BILLING SVCS STORM WATER Storm Water 912.47_
TOTAL: 5,879.05
ELK RIVER WINLECTRIC PARTS GENERAL FUND Fire Administration 43.80
SUPPLIES GENERAL FUND Street Maintenance 39.92_
TOTAL: 83.72
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 60.60
PARTS GENERAL FUND Patrol 38.14
PARTS GENERAL FUND Patrol 149.62
SQUAD SET UP EQUIPMENT REPLACEM Police 11,632.47_
TOTAL: 11,880.83
EVANS & MAIN PROF. FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
F.I.R.E. TRAINING GENERAL FUND Fire Operations 800.00
TRAINING CAPITAL OUTLAY RES Fire Academy 600.00_
TOTAL: 1,400.00
FABULOUS ARMADILLOS DEP - RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,500.00_
TOTAL: 1,500.00
FACTORY MOTOR PARTS CO SUPPLIES/PARTS GENERAL FUND Patrol 267.04
PARTS GENERAL FUND Patrol 116.06
SUPPLIES GENERAL FUND Equipment Services 133.80
SUPPLIES/PARTS GENERAL FUND Equipment Services 78.47
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Equipment Services 31.98_
TOTAL: 627.35
FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 3.78_
TOTAL: 3.78
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 144.92_
TOTAL: 144.92
FINKEN'S WATER CENTERS REPAIRS GENERAL FUND Building Maintenance 133.40_
TOTAL: 133.40
SUZANNE FISCHER REIMB-MILEAGE,AIRFARE,PRK, GENERAL FUND Community Development 515.00_
TOTAL: 515.00
JULIE FISH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
FLAHERTY'S HAPPY TYME CO MISC LIQUOR CREDIT - NB LIQUOR Northbound-Cost of Sal 57.00-
MISC LIQUOR - NB LIQUOR Northbound-Cost of Sal 171.00
MISC LIQUOR CREDIT - NB LIQUOR Northbound-Cost of Sal 57.00-
MISC LIQUOR - WB LIQUOR Westbound-Cost of Sale 57.00_
TOTAL: 114.00
FORTRES GRAND CORP SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 701.41_
TOTAL: 701.41
FIRST HOSPITAL LABORATORIES DRUG SCREEN & ANNUAL SUBSC GENERAL FUND Human Resources 112.76
DRUG SCREEN & ANNUAL SUBSC GENERAL FUND Human Resources 500.00_
TOTAL: 612.76
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 50.47
SUPPLIES GENERAL FUND Street Maintenance 204.11
SUPPLIES GENERAL FUND Street Maintenance 425.09_
TOTAL: 679.67
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 16.20_
TOTAL: 16.20
GRAND RENTAL STATION SUPPLES GENERAL FUND Parks Dept 48.82
SUPPLIES GENERAL FUND Parks Dept 34.84_
TOTAL: 83.66
GRANITE CITY JOBBING CO POP/MISC & SUPPLIES LIQUOR Northbound-Cost of Sal 1,384.88
POP/MISC LIQUOR Northbound-Cost of Sal 883.00
POP/MISC & SUPPLIES LIQUOR Northbound-Operations 23.74
SUPPLIES CREDIT LIQUOR Northbound-Operations 6.35-
POP/MISC & SUPPLIES LIQUOR Westbound-Cost of Sale 339.38
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 330.90
POP/MISC & SUPPLIES LIQUOR Westbound-Operations 11.79
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 80.00_
TOTAL: 3,047.34
DAVID GRANLUND FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GREAT RIVER ENERGY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
GREATER MN PARKS & TRAILS MEMBERSHIP DUES 2020 GENERAL FUND Parks & Rec Admin 225.00_
TOTAL: 225.00
LYNDON GRIFFIN PRESENTER FEE GENERAL FUND Sr Citizen Programs 110.00_
TOTAL: 110.00
JOHN GRIMMER FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
DENNIS GUNDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
H R A TIF 22 - ADMIN POOLED CASH A/P NON-DEPARTMENTAL 926.75_
TOTAL: 926.75
SHEILA M COVERT DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00
DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00
DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00_
TOTAL: 1,500.00
HAWKINS & BAUMGARTNER, P.A. JAN PROSECUTION SVCS GENERAL FUND Legal 17,431.39_
TOTAL: 17,431.39
ANDREW HAYES BEER LIQUOR Northbound-Cost of Sal 110.00
LIQUOR LIQUOR Northbound-Cost of Sal 165.00_
TOTAL: 275.00
HELLO! BOOKING DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,250.00_
TOTAL: 1,250.00
JAMES HOLT FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
HUBBARD ELECTRIC ELECTRICAL REPAIRS GENERAL FUND Parks Dept 1,353.35_
TOTAL: 1,353.35
HUMERATECH CO-RAY VAC WORK GENERAL FUND Street Maintenance 3,472.00_
TOTAL: 3,472.00
ISD 728 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_
TOTAL: 1,032.00
GERALD JACKSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
CORALEE JAMES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
JEFFREY JARMOLUK FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 22,569.73
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 10,500.36
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 74.00
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,286.44
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,436.15_
TOTAL: 45,866.68
CANDY JOHNSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
KATHY RAE JOHNSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00
FF REBATE- REPLACE CK#1005 PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 216.00
WALTER KAMINSKY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
KIESLER POLICE SUPPLY UNIFORMS GENERAL FUND Police Administration 230.00
UNIFORMS GENERAL FUND Patrol 1,700.00
UNIFORMS GENERAL FUND Investigations 700.00_
TOTAL: 2,630.00
KRIS ENGINEERING INC SUPPLIES GENERAL FUND Snow Removal 8,304.00_
TOTAL: 8,304.00
ROBERT KUKLOCK MAILBOX REIMBURSEMENT GENERAL FUND Street Maintenance 52.36_
TOTAL: 52.36
LANO EQUIPMENT INC SUPPLIES GENERAL FUND Parks Dept 5,868.50
PARTS GENERAL FUND Parks Dept 55.54
PARTS GENERAL FUND Parks Dept 178.38_
TOTAL: 6,102.42
CHARLES LARSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
LINDA LARSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
LEAGUE OF MN CITIES ACROBAT SOFTWARE GENERAL FUND Engineering 146.86_
TOTAL: 146.86
MARGARET LONGIE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 883.00
BEER LIQUOR Northbound-Cost of Sal 374.00
BEER LIQUOR Northbound-Cost of Sal 100.00
BEER LIQUOR Westbound-Cost of Sale 411.00
BEER LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 1,840.00
M A S S / M R P A TRAINING GENERAL FUND Sr Citizen Programs 149.00_
TOTAL: 149.00
M C P A MEMBERSHIP DUES GENERAL FUND Police Support Service 50.00_
TOTAL: 50.00
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 85.71
PARTS GENERAL FUND Parks Dept 128.74_
TOTAL: 214.45
M-B COMPANIES INC PARTS GENERAL FUND Street Maintenance 146.81
PARTS GENERAL FUND Parks Dept 528.87_
TOTAL: 675.68
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 1,500.29
SUPPLIES GENERAL FUND Fire Operations 3,240.00
SUPPLIES GENERAL FUND Fire Operations 181.00_
TOTAL: 4,921.29
ANDREA MADSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MARCO HOLDINGS LLC MICROSOFT OFFICE GENERAL FUND Information Technology 2,907.23
BARRACUDA EMAIL SECURITY GENERAL FUND Information Technology 3,718.44
SUPPLIES GENERAL FUND Police Administration 483.38_
TOTAL: 7,109.05
MARCO INC COPIER LEASE/MAINT- JAN/FE GENERAL FUND Information Technology 6,552.50
COPIER LEASE/MAINT GENERAL FUND Information Technology 3,600.47
COPIER LEASE/MAINT- JAN/FE ICE ARENA Ice Arena 438.00
COPIER LEASE/MAINT ICE ARENA Ice Arena 219.00
COPIER LEASE/MAINT- JAN/FE WASTEWATER TREATME WWTS Administration 320.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 160.00
COPIER LEASE/MAINT- JAN/FE LIQUOR Northbound-Operations 116.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 58.00
COPIER LEASE/MAINT- JAN/FE LIQUOR Westbound-Operations 116.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 58.00_
TOTAL: 11,637.97
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 19.28
PARTS/SUPPLIES GENERAL FUND Fire Operations 39.11
PARTS/SUPPLIES GENERAL FUND Street Maintenance 224.74
PARTS/SUPPLIES GENERAL FUND Street Maintenance 15.38
PARTS/SUPPLIES ICE ARENA Ice Arena 195.96
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 408.70
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 35.15
PARTS/SUPPLIES LIQUOR Northbound-Operations 301.48_
TOTAL: 1,239.80
METRO BLOOMS 2020 MEMBERSHIP STORM WATER Storm Water 750.00_
TOTAL: 750.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 55.19
SUPPLIES GENERAL FUND Equipment Services 55.20
SUPPLIES GENERAL FUND Parks Dept 55.20_
TOTAL: 165.59
MIDWAY FORD PARTS GENERAL FUND Patrol 311.20_
TOTAL: 311.20
KIMBERLY MILLER FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN BCA REIMB ADDITIONAL REFUND GENERAL FUND Patrol 375.00_
TOTAL: 375.00
MN CHIEFS OF POLICE ASSN 2020 MEMBERSHIP DUES GENERAL FUND Police Administration 157.00_
TOTAL: 157.00
MN COUNTY ATTORNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 77.00_
TOTAL: 77.00
MN DEPT OF LABOR & INDUSTRY JAN BP SURCHARGE GENERAL FUND General Fund 707.68_
TOTAL: 707.68
MN DEPT OF MOTOR VEHICLES VEHICLE RENEWAL TABS GENERAL FUND Administrative Service 38.50
VEHICLE RENEWAL TABS GENERAL FUND Building Maintenance 96.25
VEHICLE RENEWAL TABS GENERAL FUND Building Safety 57.75
VEHICLE RENEWAL TABS GENERAL FUND Code Enforcement 19.25
VEHICLE RENEWAL TABS GENERAL FUND Street Maintenance 596.75
VEHICLE RENEWAL TABS GENERAL FUND Engineering 19.25
VEHICLE RENEWAL TABS GENERAL FUND Parks Dept 308.00
VEHICLE RENEWAL TABS GENERAL FUND Recreation Programs 19.25
VEHICLE RENEWAL TABS GENERAL FUND Economic Development 19.25
LEASED VEHICLE REG TABS EQUIPMENT REPLACEM Administration 380.25
VEHICLE RENEWAL TABS WASTEWATER TREATME WWTS Plant 211.75_
TOTAL: 1,766.25
MN GFOA 2020 MEMBERSHIP GENERAL FUND Finance 70.00_
TOTAL: 70.00
MN POLLUTION CONTROL AGENCY TRAINING WASTEWATER TREATME WWTS Administration 390.00_
TOTAL: 390.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Street Maintenance 4.81
SUPPLIES GENERAL FUND Equipment Services 17.49_
TOTAL: 22.30
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 259.00_
TOTAL: 259.00
NETMOTION WIRELESS, INC MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 2,750.40
MOBILITY SUBSCRIPTION GENERAL FUND Fire Operations 687.60_
TOTAL: 3,438.00
LINDA NIELSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
O'HALLORAN & MURPHY CO FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_
TOTAL: 492.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Administrative Service 4.06
PARTS/SUPPLIES GENERAL FUND Building Maintenance 17.99
PARTS/SUPPLIES GENERAL FUND Patrol 7.29-
PARTS/SUPPLIES GENERAL FUND Street Maintenance 11.98
PARTS/SUPPLIES GENERAL FUND Street Maintenance 322.25
PARTS GENERAL FUND Street Maintenance 17.31
PARTS GENERAL FUND Street Maintenance 11.12
PARTS GENERAL FUND Street Maintenance 122.04
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS/SUPPLIES GENERAL FUND Equipment Services 2.02-
PARTS/SUPPLIES GENERAL FUND Equipment Services 77.45-
EARN BACK CREDIT GENERAL FUND Equipment Services 5.55-
PARTS/SUPPLIES GENERAL FUND Parks Dept 255.52
PARTS GENERAL FUND Parks Dept 46.23
PARTS GENERAL FUND Parks Dept 123.68
SUPPLIES WASTEWATER TREATME WWTS Plant 27.81_
TOTAL: 867.68
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 25.56
SUPPLIES WASTEWATER TREATME WWTS Administration 18.57_
TOTAL: 44.13
OFFICE FURNITURE SOLUTIONS INC OFFICE EQUIPMENT GENERAL FUND Fire Operations 10,147.00_
TOTAL: 10,147.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 151.87_
TOTAL: 151.87
P L E A A 2020 DUES GENERAL FUND Police Administration 35.00
2020 DUES GENERAL FUND Police Support Service 35.00
2020 DUES GENERAL FUND Police Support Service 35.00
2020 DUES GENERAL FUND Police Support Service 35.00
2020 DUES GENERAL FUND Police Support Service 35.00
2020 DUES GENERAL FUND Police Support Service 35.00_
TOTAL: 210.00
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 6,909.10
WINE LIQUOR Northbound-Cost of Sal 209.25
WINE LIQUOR Westbound-Cost of Sale 2,677.05_
TOTAL: 9,795.40
MELANIE PENROD FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
ELAINE PEPIN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PERFECTION PLUS, INC. FEB CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00
FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00
FEB CLEANING SVCS LIBRARY Library 2,490.00_
TOTAL: 4,320.00
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 4,314.93
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 499.51
LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 962.94
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,573.35
LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 161.25_
TOTAL: 7,511.98
PINNACLE ENGINEERING INC WETLAND DELINEATION GOVT BUILDINGS Ice Arena 2,401.25_
TOTAL: 2,401.25
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 327.93_
TOTAL: 327.93
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRIME ADVERTISING & DESIGN INC MAP PRINTING GENERAL FUND Parks & Rec Admin 806.69_
TOTAL: 806.69
RANDY'S ENVIRONMENTAL SERVICES JAN GARBAGE HAULING GARBAGE Garbage 52,099.35_
TOTAL: 52,099.35
CHRISTOPHER RATHBUN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 267.00_
TOTAL: 267.00
REPUBLIC SERVICES #899 JAN GARBAGE HAULING GARBAGE Garbage 33,003.88_
TOTAL: 33,003.88
RIHM KENWORTH PARTS GENERAL FUND Equipment Services 584.53_
TOTAL: 584.53
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 3,296,133.64_
TOTAL: 3,296,133.64
ROBERT RUPRECHT REIMB - MILEAGE GENERAL FUND Building Safety 45.54
REIMB - MILEAGE GENERAL FUND Building Safety 79.35
REIMB - MILEAGE GENERAL FUND Building Safety 35.42_
TOTAL: 160.31
ROBIN DEEANN SCHAIBLE PROGRAM 02/24/20 LIBRARY Library 40.00_
TOTAL: 40.00
CHRISTOPHER SCHMITZ FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 10.32
ICE LIQUOR Northbound-Cost of Sal 134.29
ICE LIQUOR Westbound-Cost of Sale 101.90_
TOTAL: 246.51
SHERBURNE COUNTY RECORDER RELEASE OF DEF ASMT LIEN GENERAL FUND Finance 46.00_
TOTAL: 46.00
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - OCT/DEC GENERAL FUND Patrol 5,553.92_
TOTAL: 5,553.92
SIGNS PLUS BANNERS SIGNS GENERAL FUND Street Maintenance 88.70_
TOTAL: 88.70
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 68.08
SUPPLIES GENERAL FUND Equipment Services 41.28_
TOTAL: 109.36
GERALD SONTERRE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 3,159.66
WINE LIQUOR Northbound-Cost of Sal 530.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,150.47
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 1,268.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,445.39
WINE LIQUOR Westbound-Cost of Sale 201.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,787.83
WINE LIQUOR Westbound-Cost of Sale 566.00_
TOTAL: 18,108.35
CONNIE STEWART FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
ELAINE STUEFEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SUMMIT COMPANIES ANNUAL FIRE ALARM INSP GENERAL FUND Sr Citizen Programs 235.00_
TOTAL: 235.00
RANDY SYKES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SYSCO MINNESOTA INC SUPPLIES ICE ARENA Arena concessions 911.88_
TOTAL: 911.88
TAHO SPORTSWEAR, INC. SUPPLIES GENERAL FUND Recreation Programs 104.00
SUPPLIES GENERAL FUND Recreation Programs 78.00_
TOTAL: 182.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,072.00_
TOTAL: 1,072.00
THE ULTIMATE SOFTWARE GROUP, INC. SHIPPING CHGS GENERAL FUND Finance 126.00_
TOTAL: 126.00
NANCY THIELKE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Police Support Service 277.58_
TOTAL: 277.58
TIME MUSIC AGENCY INC DEP-ELK RIVERFEST GENERAL FUND Recreation Programs 2,500.00
DEP RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,400.00
DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 4,900.00
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
TIMRON PRECISION GEAR FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_
TOTAL: 1,032.00
TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 128.85_
TOTAL: 128.85
ERIC TOTH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHN TOTH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
TOWMASTER PARTS GENERAL FUND Street Maintenance 40.23
PARTS GENERAL FUND Street Maintenance 236.80_
TOTAL: 277.03
TRANSPORT GRAPHICS SQUAD GRAPHICS GENERAL FUND Patrol 311.16
SQUAD WRAP EQUIPMENT REPLACEM Police 926.09_
TOTAL: 1,237.25
TRUE BLUE PROPERTIES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00_
TOTAL: 540.00
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS GENERAL FUND Building Maintenance 524.00
DOOR REPAIRS GENERAL FUND Public safety building 690.00
DOOR REPAIRS GENERAL FUND Public safety building 760.50
DOOR REPAIRS GENERAL FUND Street Maintenance 1,116.00_
TOTAL: 3,090.50
ULINE SUPPLIES GENERAL FUND Parks Dept 466.38_
TOTAL: 466.38
US AUTOFORCE TIRES GENERAL FUND Building Maintenance 646.68
PARTS GENERAL FUND Patrol 1,752.00_
TOTAL: 2,398.68
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,377.07_
TOTAL: 1,377.07
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,086.25
DELIVERIES LIQUOR Northbound-Cost of Sal 2,318.75
DELIVERIES LIQUOR Westbound-Cost of Sale 626.25_
TOTAL: 5,031.25
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 773.65
POP/MISC LIQUOR Westbound-Cost of Sale 328.35_
TOTAL: 1,102.00
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 235.33
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 384.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00_
TOTAL: 631.33
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Police Administration 89.00
SUPPLIES GENERAL FUND Parks & Rec Admin 44.16
SUPPLIES GENERAL FUND Recreation Programs 70.16
SUPPLIES GENERAL FUND Sr Citizen Programs 76.92
SUPPLIES GENERAL FUND Sr Citizen Programs 44.57
SUPPLIES GENERAL FUND Sr Citizen Programs 39.98
SUPPLIES GENERAL FUND Sr Citizen Programs 38.71
SUPPLIES INSURANCE RESERVE General 68.68_
TOTAL: 472.18
WASTE MANAGEMENT JAN TICKETS WASTEWATER TREATME WWTS Plant 349.61
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,330.22
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 8,679.83
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 270.22
BURGLARY MONITORING LIQUOR Westbound-Operations 116.68_
TOTAL: 386.90
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 768.87
PHONE LINE CHGS GENERAL FUND Building Maintenance 82.59
PHONE LINE CHGS GENERAL FUND Police Administration 176.27
PHONE LINE CHGS GENERAL FUND Fire Administration 119.29
PHONE LINE CHGS GENERAL FUND Fire Operations 47.52
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.60
PHONE LINE CHGS GENERAL FUND Parks Dept 33.97
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.61
PHONE LINE CHGS LIBRARY Library 92.40
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.92
PHONE LINE CHGS LIQUOR Northbound-Operations 132.10
PHONE LINE CHGS LIQUOR Westbound-Operations 91.51_
TOTAL: 1,961.65
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,828.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 224.00-
WINE LIQUOR Westbound-Cost of Sale 478.00_
TOTAL: 2,082.00
SUSAN WIPF TRUST FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
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
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,053.75_
TOTAL: 1,053.75
YALE MECHANICAL LLC REPAIRS GENERAL FUND Building Maintenance 926.95
REPAIRS GENERAL FUND Public safety building 794.95
REPAIRS GENERAL FUND Street Maintenance 570.46
REPAIRS GENERAL FUND Street Maintenance 992.95_
TOTAL: 3,285.31
REN SONG YANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_
TOTAL: 900.00
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 522.74_
TOTAL: 522.74
02-13-2020 10:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 167,599.48
211 LIBRARY 4,250.38
221 ICE ARENA 4,016.22
290 CAPITAL OUTLAY RESERVE 600.00
291 INSURANCE RESERVE 68.68
292 GOVT BUILDINGS 2,401.25
294 DRUG FORFEITURE RESERVE 50.00
401 PAVEMENT MANAGEMENT 10,428.00
410 EQUIPMENT REPLACEMENT 12,938.81
420 ACTIVE ER PROJECTS 3,296,133.64
602 WASTEWATER TREATMENT SYS 17,386.78
603 LIQUOR 205,250.74
605 GARBAGE 86,594.35
607 STORM WATER 2,012.47
999 POOLED CASH A/P 926.75
--------------------------------------------
GRAND TOTAL: 3,810,657.55
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TOTAL PAGES: 17
02-13-2020 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 51,900.00
GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 610,000.00
GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 58,287.50
GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 320,000.00
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 121,802.50
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 430,000.00_
TOTAL: 1,591,990.00
=============== FUND TOTALS ================
333 2010A GO CAP IMP BONDS 661,900.00
345 2012A GO CIP BONDS - PW 378,287.50
602 WASTEWATER TREATMENT SYS 551,802.50
--------------------------------------------
GRAND TOTAL: 1,591,990.00
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TOTAL PAGES: 1