4.2. CHECK REGISTER 03-16-2020
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent March 16, 2020 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 March 16, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 16,
2020. The check range on these disbursements is 113839 - 114014. The details of these disbursements
are attached to this request for action.
General $ 205,997.92
Special Revenue, Debt Service & Capital Projects 2,232,843.70
Enterprise 379,466.97
Escrows 0.00
Total for All Funds $ 2,818,308.59
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
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ABRA AUTOBODY & GLASS WINDOW REPAIR GENERAL FUND Patrol 262.00_
TOTAL: 262.00
ACE BILLIARDS OF MN, INC SUPPLIES GENERAL FUND Sr Citizen Programs 75.00_
TOTAL: 75.00
ALL STATE COMMUNICATIONS WORKSTATION CABLE INSTALL LIQUOR Northbound-Operations 589.00_
TOTAL: 589.00
AMAZON CAPITAL SERVICES ELECTION SUPPLIES GENERAL FUND Elections 339.50
SUPPLIES GENERAL FUND Information Technology 28.56
SUPPLIES GENERAL FUND Information Technology 13.45
SUPPLIES GENERAL FUND Information Technology 28.88
SUPPLIES GENERAL FUND Building Safety 44.96
SUPPLIES GENERAL FUND Street Maintenance 9.49_
TOTAL: 464.84
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 195.60_
TOTAL: 195.60
ANCOM COMMUNICATIONS, INC SUPPLIES GENERAL FUND Fire Operations 742.80_
TOTAL: 742.80
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 247.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 53.24-
TOTAL: 194.11
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 57.62_
TOTAL: 57.62
AUTOMATIC SYSTEMS CO. EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 1,185.80_
TOTAL: 1,185.80
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 1,207.56_
TOTAL: 1,207.56
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 474.65_
TOTAL: 474.65
BECKER ARENA PRODUCTS INC SUPPLIES ICE ARENA Ice Arena 774.05
SUPPLIES ICE ARENA Ice Arena 954.32_
TOTAL: 1,728.37
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 120.00
POP/MISC LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 240.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 345.16
LIQUOR LIQUOR Northbound-Cost of Sal 343.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 87.66-
TOTAL: 601.00
BENT BREWSTILLERY BEER LIQUOR Westbound-Cost of Sale 62.16_
TOTAL: 62.16
BERNICK'S SUPPLIES ICE ARENA Ice Arena 36.23
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES ICE ARENA Ice Arena 60.04
SUPPLIES ICE ARENA Ice Arena 66.25
SUPPLIES ICE ARENA Arena concessions 261.43
SUPPLIES ICE ARENA Arena concessions 565.30
SUPPLIES ICE ARENA Arena concessions 158.95
SUPPLIES ICE ARENA Arena concessions 406.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.04-
BEER LIQUOR Northbound-Cost of Sal 840.00
BEER LIQUOR Northbound-Cost of Sal 3,467.90
POP/MISC LIQUOR Northbound-Cost of Sal 227.83
BEER CREDIT LIQUOR Northbound-Cost of Sal 195.28-
BEER CREDIT LIQUOR Northbound-Cost of Sal 160.88-
BEER CREDIT LIQUOR Northbound-Cost of Sal 246.40-
BEER LIQUOR Northbound-Cost of Sal 1,779.85
BEER CREDIT LIQUOR Westbound-Cost of Sale 22.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 22.60-
BEER CREDIT LIQUOR Westbound-Cost of Sale 24.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 276.98-
BEER CREDIT LIQUOR Westbound-Cost of Sale 6.92-
BEER LIQUOR Westbound-Cost of Sale 683.10
POP CREDIT LIQUOR Westbound-Cost of Sale 9.15-
POP LIQUOR Westbound-Cost of Sale 51.92
BEER CREDIT LIQUOR Westbound-Cost of Sale 138.90-
BEER CREDIT LIQUOR Westbound-Cost of Sale 83.40-
BEER LIQUOR Westbound-Cost of Sale 420.00
BEER LIQUOR Westbound-Cost of Sale 1,348.60_
TOTAL: 9,159.50
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 395.33_
TOTAL: 395.33
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 112.08_
TOTAL: 112.08
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,481.75
WINE LIQUOR Northbound-Cost of Sal 425.99
POP/MISC LIQUOR Northbound-Cost of Sal 119.88
LIQUOR LIQUOR Northbound-Cost of Sal 4,787.80
WINE LIQUOR Northbound-Cost of Sal 553.47
LIQUOR LIQUOR Northbound-Cost of Sal 392.20
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 347.37-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 77.77-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 49.92-
WINE CREDIT LIQUOR Northbound-Cost of Sal 45.16-
MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 41.09-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.10-
LIQUOR/WINE/MISC CREDIT LIQUOR Northbound-Cost of Sal 11.20-
LIQUOR/WINE/MISC CREDIT LIQUOR Northbound-Cost of Sal 18.66-
LIQUOR/WINE/MISC CREDIT LIQUOR Northbound-Cost of Sal 37.99-
LIQUOR LIQUOR Westbound-Cost of Sale 1,746.73
WINE LIQUOR Westbound-Cost of Sale 168.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,178.28
MISC LIQUOR LIQUOR Westbound-Cost of Sale 148.59
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.56-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 102.76-
TOTAL: 15,215.11
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 52.30-
BEER LIQUOR Northbound-Cost of Sal 23.00
BEER LIQUOR Northbound-Cost of Sal 12,837.20
BEER LIQUOR Northbound-Cost of Sal 5,551.90
BEER/MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 39.05-
BEER/MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 19.82-
BEER LIQUOR Northbound-Cost of Sal 7,821.35
BEER LIQUOR Northbound-Cost of Sal 4,491.20
BEER LIQUOR Northbound-Cost of Sal 7,093.12_
TOTAL: 37,706.60
C & L DISTRIBUTING CO BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 7,357.95
BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 87.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 35.61-
BEER LIQUOR Westbound-Cost of Sale 2,834.75_
TOTAL: 10,244.09
CAMPBELL KNUTSON P.A. FEB LEGAL SVCS GENERAL FUND Legal 886.80
FEB LEGAL SVCS GENERAL FUND Legal 237.50_
TOTAL: 1,124.30
CARLSON McCAIN, INC. CONSULT SVCS-POWER STATION LANDFILL General 43.75_
TOTAL: 43.75
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,044.54
NATURAL GAS GENERAL FUND Public safety building 1,880.94
NATURAL GAS GENERAL FUND Fire Administration 1,183.54
NATURAL GAS GENERAL FUND Sr Citizen Programs 729.29
NATURAL GAS ICE ARENA Ice Arena 6,799.64
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,890.92
NATURAL GAS LIQUOR Northbound-Operations 687.74
NATURAL GAS LIQUOR Westbound-Operations 464.71_
TOTAL: 16,681.32
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
CHRONICLES IN HEALTH CLASS-NUTRITION/BONE HLTH GENERAL FUND Sr Citizen Programs 55.00_
TOTAL: 55.00
CHURCH OF ST. ANDREW POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00_
TOTAL: 300.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_
TOTAL: 131.27
CLAREY'S SAFETY EQUIP SUPPLIES GENERAL FUND Fire Operations 1,662.00
EQUIPMENT REPAIR GENERAL FUND Fire Operations 198.70_
TOTAL: 1,860.70
KAYLIN CLEMENT CELL PHONE REIMBURSEMENT GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING SUPPLIES CAPITAL OUTLAY RES Fire Academy 300.00
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TOWING SVCS 20003246 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 375.00
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 3.92
PARTS GENERAL FUND Patrol 38.51_
TOTAL: 42.43
CORNERSTONE CHEVROLET PARTS GENERAL FUND Patrol 110.27_
TOTAL: 110.27
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 62.44
SUPPLIES GENERAL FUND Street Maintenance 53.16
SUPPLIES GENERAL FUND Street Maintenance 3.76
PARTS GENERAL FUND Street Maintenance 64.88
SUPPLIES WASTEWATER TREATME WWTS Plant 379.94_
TOTAL: 564.18
CUB FOODS SUPPLIES ICE ARENA Arena concessions 25.74
SUPPLIES LIQUOR Westbound-Operations 10.63_
TOTAL: 36.37
CULLIGAN DEIONIZATION RENTAL WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 13.35_
TOTAL: 13.35
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 72.33_
TOTAL: 72.33
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 8,036.30
BEER LIQUOR Northbound-Cost of Sal 6,685.40
LIQUOR LIQUOR Northbound-Cost of Sal 14,362.32
BEER LIQUOR Northbound-Cost of Sal 6,623.10
BEER LIQUOR Northbound-Cost of Sal 478.00
BEER LIQUOR Northbound-Cost of Sal 128.00
BEER LIQUOR Northbound-Cost of Sal 427.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 270.00-
TOTAL: 36,470.32
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 1,749.27
BEER LIQUOR Westbound-Cost of Sale 8,522.40
BEER LIQUOR Westbound-Cost of Sale 1,841.86
BEER LIQUOR Westbound-Cost of Sale 2,584.60
BEER CREDIT LIQUOR Westbound-Cost of Sale 263.60-
BEER LIQUOR Westbound-Cost of Sale 128.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 184.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 103.90-
BEER CREDIT LIQUOR Westbound-Cost of Sale 28.80-
TOTAL: 14,245.83
DEFIANT DISTRIBUTORS LIQUOR LIQUOR Northbound-Cost of Sal 334.01_
TOTAL: 334.01
DELL MARKETING, L P COMPUTER GENERAL FUND Parks Dept 1,072.25_
TOTAL: 1,072.25
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DORSEY & WHITNEY LLP FEB LEGAL SVCS WASTEWATER TREATME WWTS Administration 112.50_
TOTAL: 112.50
E C M PUBLISHERS INC ORDINANCE 20-02 GENERAL FUND Planning 72.00
NOT OF PH, CU 20-04 GENERAL FUND Planning 88.00
ORDINANCE 20-03 GENERAL FUND Planning 72.00
NOT OF PH, ZC 20-01 GENERAL FUND Planning 96.00
NOT OF PH, IU 20-01 GENERAL FUND Planning 80.00
SUPPLIES GENERAL FUND Police Administration 31.00
EMPLOYMENT ADV GENERAL FUND Sr Citizen Programs 37.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 75.71
ADVERTISING LIQUOR Northbound-Operations 5.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 75.71
ADVERTISING LIQUOR Westbound-Operations 5.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 737.42
ELK RIVER AREA CHAMBER OF COM CHAMBER BUCKS/ADS GENERAL FUND Mayor & Council 305.00
CHAMBER BUCKS/ADS GENERAL FUND Parks & Rec Admin 100.00_
TOTAL: 405.00
ELK RIVER LUTHERAN POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00_
TOTAL: 300.00
ELK RIVER MUNICIPAL UTILITIES ASSESSMENT PAYOFF GENERAL FUND General Fund 2,040.00
ASSESSMENT PAYOFF - WAC FE GENERAL FUND General Fund 1,413.19
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Emergency Management 233.56
WATER/ELECTRIC GENERAL FUND Emergency Management 159.00
WATER/ELECTRIC GENERAL FUND Emergency Management 127.35
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,325.90
WATER/ELECTRIC GENERAL FUND Parks Dept 476.03
WATER/ELECTRIC GENERAL FUND Parks Dept 440.92
WATER/ELECTRIC GENERAL FUND Parks Dept 691.45
WATER/ELECTRIC ICE ARENA Ice Arena 10,077.36
WATER CONNECTION ACTIVE ER PROJECTS Multi-Purpose Facility 86,572.00
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 489.07
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 471.39
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 886.89
WATER/ELECTRIC LIQUOR Northbound-Operations 1,802.25_
TOTAL: 109,326.98
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 62.08
SUPPLIES GENERAL FUND Street Maintenance 88.90_
TOTAL: 150.98
EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 189.90_
TOTAL: 189.90
EMMANUEL CHRISTIAN CENTER POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00_
TOTAL: 300.00
ENVIRONMENTAL WOOD SUPPLY LLC WOOD GRINDING CAPITAL OUTLAY RES Recycling 2,000.00_
TOTAL: 2,000.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 24.06
PARTS GENERAL FUND Street Maintenance 226.96_
TOTAL: 251.02
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 22.69
SUPPLIES-ST SIGNS GENERAL FUND Street Maintenance 70.05
SUPPLIES - ST SIGNS GENERAL FUND Street Maintenance 86.05_
TOTAL: 178.79
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 413.46_
TOTAL: 413.46
JUSTIN FEMRITE REIMB MILEAGE GENERAL FUND Engineering 193.20_
TOTAL: 193.20
FORESTEDGE WINERY WINE LIQUOR Westbound-Cost of Sale 792.00_
TOTAL: 792.00
FORTERRA PIPE & PRECAST MAY-DEC FRANCHISE REBATES PAVEMENT MANAGEMEN Pavement Management 3,408.00_
TOTAL: 3,408.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 56.38_
TOTAL: 56.38
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Information Technology 1,950.00
CANDIDATE SCREENING GENERAL FUND Police Administration 650.00_
TOTAL: 2,600.00
GEARED UP APPAREL SUPPLIES GENERAL FUND Communications 369.25_
TOTAL: 369.25
GESTALT ENGINEERING LLC LANDFILL ASSIST - FEB LANDFILL General 3,120.00_
TOTAL: 3,120.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 28.35_
TOTAL: 28.35
GRAINGER SUPPLIES GENERAL FUND Street Maintenance 197.28
SUPPLIES GENERAL FUND Sr Citizen Programs 136.80_
TOTAL: 334.08
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 7.69
SUPPLIES GENERAL FUND Parks Dept 83.90
SUPPLIES GENERAL FUND Parks Dept 40.85_
TOTAL: 132.44
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,043.31
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,037.22
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 114.72
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 884.04
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 282.57
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 35.00
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 55.94_
TOTAL: 3,452.80
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 332.73_
TOTAL: 332.73
HAKANSON ANDERSON JANUARY PROFESSIONAL SVCS PAVEMENT MANAGEMEN General Improvements 45,487.32
JANUARY PROFESSIONAL SVCS STORM WATER Storm Water 2,600.00_
TOTAL: 48,087.32
HAWKINS & BAUMGARTNER, P.A. FEB PROSECUTION SVCS GENERAL FUND Legal 17,504.58
CASE NO. 19014628 DRUG FORFEITURE RE DWI 232.50_
TOTAL: 17,737.08
ANDREW HAYES BEER LIQUOR Northbound-Cost of Sal 134.00_
TOTAL: 134.00
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 2,227.89_
TOTAL: 2,227.89
I A F C MEMBERSHIP MEMBERSHIP DUES GENERAL FUND Fire Administration 240.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 215.00_
TOTAL: 455.00
I S D 728 GIRLS HOCKEY ADMISSIONS ICE ARENA Ice Arena 273.50
BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 4,244.00_
TOTAL: 4,517.50
IPMBA MEMBERSHIP RENEWAL GENERAL FUND Patrol 60.00_
TOTAL: 60.00
J P COOKE CO SUPPLIES GENERAL FUND Finance 13.50_
TOTAL: 13.50
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 6,723.23
WINE LIQUOR Northbound-Cost of Sal 1,810.75
LIQUOR LIQUOR Northbound-Cost of Sal 13,864.50
LIQUOR LIQUOR Northbound-Cost of Sal 8,400.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,489.55
WINE LIQUOR Northbound-Cost of Sal 2,042.80
LIQUOR LIQUOR Northbound-Cost of Sal 1,474.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 59.15-
LIQUOR LIQUOR Westbound-Cost of Sale 4,942.95
WINE LIQUOR Westbound-Cost of Sale 385.40
LIQUOR LIQUOR Westbound-Cost of Sale 2,325.59
LIQUOR LIQUOR Westbound-Cost of Sale 4,200.00
LIQUOR LIQUOR Westbound-Cost of Sale 268.95
WINE LIQUOR Westbound-Cost of Sale 520.60
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 1,119.74_
TOTAL: 49,534.41
JUNKYARD BREWING COMPANY LLC BEER/FREIGHT LIQUOR Westbound-Cost of Sale 175.00
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 13.00_
TOTAL: 188.00
KILLMER ELECTRIC, INC ELECTRICAL REPAIRS WASTEWATER TREATME WWTS Plant 250.00_
TOTAL: 250.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 38.32_
TOTAL: 38.32
LANO EQUIPMENT INC RENTAL SVCS GENERAL FUND Parks Dept 2,500.00_
TOTAL: 2,500.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Mayor & Council 13.75
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 6,486.00
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 2,791.00
INSURANCE ALLOCATION GENERAL FUND Communications 4.75
INSURANCE ALLOCATION GENERAL FUND Administrative Service 508.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00
INSURANCE ALLOCATION GENERAL FUND Human Resources 156.00
INSURANCE ALLOCATION GENERAL FUND Finance 309.00
INSURANCE ALLOCATION GENERAL FUND Information Technology 263.00
INSURANCE ALLOCATION GENERAL FUND Community Development 126.75
INSURANCE ALLOCATION GENERAL FUND Planning 266.75
INSURANCE ALLOCATION GENERAL FUND Planning 15.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,423.50
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,265.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 23,391.25
INSURANCE ALLOCATION GENERAL FUND Police Administration 13,316.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 1,189.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 16.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,803.00
INSURANCE ALLOCATION GENERAL FUND Fire Operations 6,975.75
INSURANCE ALLOCATION GENERAL FUND Building Safety 346.50
INSURANCE ALLOCATION GENERAL FUND Building Safety 155.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 60.50
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 40.00
INSURANCE ALLOCATION GENERAL FUND Environmental 66.75
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,405.75
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 3,935.00
INSURANCE ALLOCATION GENERAL FUND Snow Removal 594.25
INSURANCE ALLOCATION GENERAL FUND Equipment Services 313.75
INSURANCE ALLOCATION GENERAL FUND Engineering 26.75
INSURANCE ALLOCATION GENERAL FUND Engineering 32.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 5,045.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,565.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 675.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,083.75
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,477.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 221.75
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 312.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 69.25
INSURANCE ALLOCATION GENERAL FUND Economic Development 102.75
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION GENERAL FUND Economic Development 52.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 932.00
INSURANCE ALLOCATION GENERAL FUND Energy City 49.00
INSURANCE ALLOCATION LIBRARY Library 692.00
INSURANCE ALLOCATION ICE ARENA Ice Arena 1,197.25
INSURANCE ALLOCATION ICE ARENA Ice Arena 898.00
WORKMAN COMP CLAIM INSURANCE RESERVE General 58.37
WORKMAN COMP CLAIM INSURANCE RESERVE General 1,576.87
INSURANCE ALLOCATION INSURANCE RESERVE General 352.00
INSURANCE ALLOCATION INSURANCE RESERVE General 102.00
INSURANCE ALLOCATION INSURANCE RESERVE General 1,990.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 1,155.75
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,023.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 1,924.75
INSURANCE ALLOCATION LIQUOR Northbound-Operations 804.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,705.50
INSURANCE ALLOCATION LIQUOR Westbound-Operations 746.00
INSURANCE ALLOCATION STORM WATER Storm Water 64.50_
TOTAL: 109,185.24
MEGAN LEESEBERG REIMB - MILEAGE GENERAL FUND Sr Citizen Programs 26.45_
TOTAL: 26.45
KATIE A LETOURNEAU-BJORGE FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 1,365.00_
TOTAL: 1,365.00
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 789.48_
TOTAL: 789.48
GARY LORE SAFETY BOOTS GENERAL FUND Building Maintenance 159.99_
TOTAL: 159.99
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 855.00
BEER LIQUOR Westbound-Cost of Sale 301.50_
TOTAL: 1,156.50
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 76.74_
TOTAL: 76.74
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,101.01_
TOTAL: 3,101.01
MANAGERPLUS SOLUTIONS, LLC FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 749.00_
TOTAL: 749.00
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 8,161.02_
TOTAL: 8,161.02
MARCO HOLDINGS LLC SUPPORT SERVICES GENERAL FUND Information Technology 310.50
SUPPORT WITH OFFICE 365 GENERAL FUND Information Technology 366.25
CSP AGREEMENT GENERAL FUND Police Administration 50.00_
TOTAL: 726.75
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT ICE ARENA Ice Arena 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 32.99
SUPPLIES GENERAL FUND Street Maintenance 65.98_
TOTAL: 98.97
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Patrol 8.89
SUPPLIES GENERAL FUND Fire Operations 310.15
SUPPLIES GENERAL FUND Street Maintenance 4.49
SUPPLIES GENERAL FUND Street Maintenance 6.98
SUPPLIES GENERAL FUND Snow Removal 22.69
SUPPLIES GENERAL FUND Equipment Services 3.38
SUPPLIES GENERAL FUND Parks Dept 322.05
SUPPLIES ICE ARENA Ice Arena 264.66
SUPPLIES WASTEWATER TREATME WWTS Plant 604.18
SUPPLIES LIQUOR Northbound-Operations 38.46_
TOTAL: 1,585.93
MIDWAY FORD PARTS GENERAL FUND Patrol 143.14
PARTS GENERAL FUND Patrol 153.96_
TOTAL: 297.10
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00_
TOTAL: 30.00
MN CHIEFS OF POLICE ASSN TRAINING GENERAL FUND Investigations 675.00_
TOTAL: 675.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - FEB GENERAL FUND General Fund 841.12
BOILER/PRESSURE VESSEL INS GENERAL FUND Street Maintenance 30.00_
TOTAL: 871.12
MN GFOA TRAINING GENERAL FUND Finance 15.00_
TOTAL: 15.00
MN POLLUTION CONTROL AGENCY WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00_
TOTAL: 5,900.00
MN STATE FIRE CHIEFS ASN MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00
MEMBERSHIP DUES GENERAL FUND Fire Administration 60.00_
TOTAL: 360.00
MONTICELLO SENIOR CENTER SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,311.37
SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,678.62_
TOTAL: 2,989.99
MOTOROLA SUPPLIES GENERAL FUND Street Maintenance 1,140.00_
TOTAL: 1,140.00
MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND Mayor & Council 2,210.02
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,210.02
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 1,165.50_
TOTAL: 1,165.50
RON NIERENHAUSEN REIMB UNIFORM ALLOW GENERAL FUND Police Administration 424.18_
TOTAL: 424.18
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 162.93
PARTS/SUPPLIES GENERAL FUND Patrol 89.23
PARTS/SUPPLIES GENERAL FUND Fire Operations 60.04
PARTS/SUPPLIES GENERAL FUND Building Safety 3.72
PARTS/SUPPLIES GENERAL FUND Street Maintenance 677.40
PARTS/SUPPLIES GENERAL FUND Equipment Services 124.80
PARTS/SUPPLIES GENERAL FUND Equipment Services 151.30
PARTS/SUPPLIES GENERAL FUND Parks Dept 238.49
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 60.49_
TOTAL: 1,568.40
OFFICE DEPOT SUPPLIES WASTEWATER TREATME WWTS Administration 83.59_
TOTAL: 83.59
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,744.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 51.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 144.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,081.12
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 53.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 144.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.25_
TOTAL: 8,222.62
PERFECTION PLUS, INC. CLEANING SVCS - MAR GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - MAR GENERAL FUND Sr Citizen Programs 1,428.00
CLEANING SVCS - MAR LIBRARY Library 2,490.00_
TOTAL: 4,320.00
NICOLE PETTY REIMBURSE MILEAGE LIQUOR Northbound-Operations 46.00_
TOTAL: 46.00
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 8.00
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 79.14
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 159.36
LIQUOR LIQUOR Northbound-Cost of Sal 7,115.60
WINE LIQUOR Northbound-Cost of Sal 2,766.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,251.40
WINE LIQUOR Northbound-Cost of Sal 3,154.85
MISC LIQUOR LIQUOR Northbound-Cost of Sal 212.50
LIQUOR LIQUOR Westbound-Cost of Sale 4,090.00
WINE LIQUOR Westbound-Cost of Sale 319.98
LIQUOR LIQUOR Westbound-Cost of Sale 2,380.75
WINE LIQUOR Westbound-Cost of Sale 313.50
LIQUOR LIQUOR Westbound-Cost of Sale 438.15
WINE LIQUOR Westbound-Cost of Sale 560.00_
TOTAL: 22,849.23
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 297.71_
TOTAL: 297.71
PRO-TEC DESIGN, INC CARD READERS - MULTI PURPO ACTIVE ER PROJECTS Multi-Purpose Facility 13,724.02_
TOTAL: 13,724.02
QUADIENT INC SUPPLIES GENERAL FUND Administrative Service 195.00_
TOTAL: 195.00
RANDY'S ENVIRONMENTAL SERVICES FEB GARBAGE HAULING GARBAGE Garbage 51,782.96_
TOTAL: 51,782.96
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 228.25_
TOTAL: 228.25
REPUBLIC SERVICES #899 FEB GARBAGE HAULING GARBAGE Garbage 32,818.28_
TOTAL: 32,818.28
RIVER OF LIFE CHURCH POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00_
TOTAL: 300.00
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 2,040,214.86_
TOTAL: 2,040,214.86
ROASTERY 7 SUPPLIES ICE ARENA Arena concessions 40.45_
TOTAL: 40.45
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 72.25_
TOTAL: 72.25
RUMRIVER ART CENTER SR ART CLASS 3/2/20 GENERAL FUND Sr Citizen Programs 180.00_
TOTAL: 180.00
ROBIN DEEANN SCHAIBLE PROGRAM 03/02/20 LIBRARY Library 40.00
PROGRAM 03/09/20 LIBRARY Library 40.00
PROGRAM 03/16/20 LIBRARY Library 40.00
PROGRAM 03/23/20 LIBRARY Library 40.00
PROGRAM 03/30/20 LIBRARY Library 40.00
PROGRAM 04/03/20 LIBRARY Library 40.00
PROGRAM 04/06/20 LIBRARY Library 40.00_
TOTAL: 280.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 91.14
ICE LIQUOR Northbound-Cost of Sal 135.86_
TOTAL: 227.00
SHERBURNE CO SAFE CHILD COUNCIL TRAINING GENERAL FUND Investigations 25.00
TRAINING GENERAL FUND Investigations 25.00_
TOTAL: 50.00
SHERWIN-WILLIAMS SUPPLIES ICE ARENA Ice Arena 45.65_
TOTAL: 45.65
SIGNS PLUS BANNERS SIGNS GENERAL FUND Street Maintenance 109.80
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 109.80
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 484.76_
TOTAL: 484.76
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 1,259.10
LIQUOR LIQUOR Northbound-Cost of Sal 3,065.49
POP/MISC LIQUOR Northbound-Cost of Sal 135.00
WINE LIQUOR Northbound-Cost of Sal 1,177.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,782.83
WINE LIQUOR Northbound-Cost of Sal 1,298.00
LIQUOR LIQUOR Northbound-Cost of Sal 171.65
LIQUOR LIQUOR Westbound-Cost of Sale 3,777.30
LIQUOR LIQUOR Westbound-Cost of Sale 5,237.41
WINE LIQUOR Westbound-Cost of Sale 243.00_
TOTAL: 19,146.78
CITY OF ST PAUL TRAINING GENERAL FUND Police Support Service 170.00_
TOTAL: 170.00
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 121.10
BULK SALT GENERAL FUND Public safety building 61.60
BULK SALT GENERAL FUND Public safety building 169.40
BULK SALT GENERAL FUND Public safety building 172.90
BULK SALT LIBRARY Library 176.40_
TOTAL: 701.40
SYSCO MINNESOTA INC SUPPLIES ICE ARENA Arena concessions 280.28
SUPPLIES ICE ARENA Arena concessions 153.66_
TOTAL: 433.94
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 160.00_
TOTAL: 160.00
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
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
TRANSPORT GRAPHICS REMOVE SQUAD GRAPHICS GENERAL FUND Patrol 159.00_
TOTAL: 159.00
TRITECH SOFTWARE SYSTEMS SOFTWARE SVCS GENERAL FUND Police Administration 8,000.00_
TOTAL: 8,000.00
TRUE BRANDS POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 255.35
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 13.55_
TOTAL: 268.90
UNITED METHODIST CHURCH POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL GENERAL FUND Elections 100.00_
TOTAL: 300.00
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US AUTOFORCE TIRES GENERAL FUND Patrol 1,200.00
TIRES GENERAL FUND Fire Operations 632.00
TIRES CREDIT GENERAL FUND Fire Operations 632.00-
PARTS GENERAL FUND Equipment Services 169.18
TIRES GENERAL FUND Parks Dept 585.18
PARTS GENERAL FUND Parks Dept 162.94_
TOTAL: 2,117.30
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,183.92_
TOTAL: 1,183.92
V F W POST 5518 A BANTAM TOURNAMENT ICE ARENA Ice Arena 690.00_
TOTAL: 690.00
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Westbound-Cost of Sale 701.25_
TOTAL: 701.25
REPLENISHMENT SOLUTIONS BEER LIQUOR Westbound-Cost of Sale 51.00_
TOTAL: 51.00
VIKING COCA-COLA CO POP LIQUOR Northbound-Cost of Sal 520.80
BEER LIQUOR Northbound-Cost of Sal 375.00
POP/MISC LIQUOR Westbound-Cost of Sale 247.95_
TOTAL: 1,143.75
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,180.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 86.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00_
TOTAL: 1,290.92
VISUAL COMPUTER SOLUTIONS INC ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,001.16
ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 860.00_
TOTAL: 1,861.16
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Public safety building 17.58
SUPPLIES GENERAL FUND Sr Citizen Programs 168.33_
TOTAL: 185.91
WASTE MANAGEMENT FEB TICKETS WASTEWATER TREATME WWTS Plant 348.43
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 15,013.13
FEB GARBAGE TIPPING FEES GARBAGE Garbage 11,481.70_
TOTAL: 26,843.26
THE WATSON CO SUPPLIES ICE ARENA Arena concessions 284.49_
TOTAL: 284.49
SHERI WAURIO FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 115.39_
TOTAL: 115.39
DAVID WILLIAMS REIMB - TRAINING EXP GENERAL FUND Investigations 106.00_
TOTAL: 106.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
03-12-2020 11:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 680.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 272.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 973.70
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 796.00
WINE LIQUOR Westbound-Cost of Sale 240.00_
TOTAL: 1,036.00
WINEBOW WINE LIQUOR Northbound-Cost of Sal 201.75_
TOTAL: 201.75
WRAP-ART INC POP/MISC LIQUOR Westbound-Cost of Sale 131.38_
TOTAL: 131.38
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 335.40
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 410.25
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 202.06
PARTS GENERAL FUND Street Maintenance 189.92
PARTS GENERAL FUND Street Maintenance 1,072.14
PARTS GENERAL FUND Parks Dept 659.78_
TOTAL: 2,123.90
=============== FUND TOTALS ================
101 GENERAL FUND 194,411.34
211 LIBRARY 3,638.40
221 ICE ARENA 29,214.60
228 LANDFILL 3,163.75
290 CAPITAL OUTLAY RESERVE 2,300.00
291 INSURANCE RESERVE 4,079.24
294 DRUG FORFEITURE RESERVE 307.50
401 PAVEMENT MANAGEMENT 49,003.32
420 ACTIVE ER PROJECTS 2,140,510.88
602 WASTEWATER TREATMENT SYS 36,201.70
603 LIQUOR 244,443.87
605 GARBAGE 96,082.94
607 STORM WATER 2,664.50
--------------------------------------------
GRAND TOTAL: 2,806,022.04
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TOTAL PAGES: 15
03-12-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 107.73
CITY CC PAYMENT GENERAL FUND Mayor & Council 200.00
CITY CC PAYMENT GENERAL FUND Communications 517.80
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Administrative Service 149.00
CITY CC PAYMENT GENERAL FUND Human Resources 255.00
CITY CC PAYMENT GENERAL FUND Elections 98.26
CITY CC PAYMENT GENERAL FUND Elections 40.05
CITY CC PAYMENT GENERAL FUND Community Development 60.00
CITY CC PAYMENT GENERAL FUND Community Development 225.00
CITY CC PAYMENT GENERAL FUND Planning 455.00
CITY CC PAYMENT GENERAL FUND Planning 19.30
CITY CC PAYMENT GENERAL FUND Building Maintenance 61.14
CITY CC PAYMENT GENERAL FUND Police Administration 22.80
CITY CC PAYMENT GENERAL FUND Police Administration 699.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 513.97
CITY CC PAYMENT GENERAL FUND Patrol 675.00
CITY CC PAYMENT GENERAL FUND Patrol 450.00
CITY CC PAYMENT GENERAL FUND Patrol 19.00
CITY CC PAYMENT GENERAL FUND Patrol 697.38
CITY CC PAYMENT GENERAL FUND Patrol 60.89
CITY CC PAYMENT GENERAL FUND Patrol 837.00
CITY CC PAYMENT GENERAL FUND Patrol 750.00-
CITY CC PAYMENT GENERAL FUND Investigations 675.00
CITY CC PAYMENT GENERAL FUND Police Support Service 150.00
CITY CC PAYMENT GENERAL FUND Fire Administration 170.00
CITY CC PAYMENT GENERAL FUND Fire Administration 306.78
CITY CC PAYMENT GENERAL FUND Fire Operations 371.84
CITY CC PAYMENT GENERAL FUND Fire Operations 64.87
CITY CC PAYMENT GENERAL FUND Fire Operations 38.23
CITY CC PAYMENT GENERAL FUND Building Safety 19.32
CITY CC PAYMENT GENERAL FUND Code Enforcement 800.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 975.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 310.35
CITY CC PAYMENT GENERAL FUND Engineering 125.00
CITY CC PAYMENT GENERAL FUND Engineering 375.00
CITY CC PAYMENT GENERAL FUND Parks Dept 41.85
CITY CC PAYMENT GENERAL FUND Parks Dept 20.45
CITY CC PAYMENT GENERAL FUND Parks Dept 1,081.45
CITY CC PAYMENT GENERAL FUND Parks Dept 177.92
CITY CC PAYMENT GENERAL FUND Parks Dept 160.98
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 19.30
CITY CC PAYMENT ICE ARENA Ice Arena 200.00
CITY CC PAYMENT ICE ARENA Skating 17.50
CITY CC PAYMENT INSURANCE RESERVE General 296.65
CITY CC PAYMENT INSURANCE RESERVE General 14.95
CITY CC PAYMENT INSURANCE RESERVE General 75.50
CITY CC PAYMENT INSURANCE RESERVE General 21.41
CITY CC PAYMENT LIQUOR Northbound-Operations 73.96_
TOTAL: 12,286.55
03-12-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 11,586.58
221 ICE ARENA 217.50
291 INSURANCE RESERVE 408.51
603 LIQUOR 73.96
--------------------------------------------
GRAND TOTAL: 12,286.55
--------------------------------------------
TOTAL PAGES: 2