4.2. CHECK REGISTER 05-04-2020
General$ 81,104.06
Special Revenue, Debt Service & Capital Projects 238,972.46
Enterprise 186,284.65
Escrows 37,747.74
Total for All Funds$ 544,108.91
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 4, 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 May 4, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 4, 2020.
The check range on these disbursements is 114332 - 114430. 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
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 86.00
WIRELESS SVCS GENERAL FUND Fire Administration 34.23
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 1,750.22
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 143.86
WIRELESS SVCS LIQUOR Northbound-Operations 49.80
WIRELESS SVCS LIQUOR Northbound-Operations 49.80
WIRELESS SVCS LIQUOR Westbound-Operations 49.80
WIRELESS SVCS LIQUOR Westbound-Operations 49.80_
TOTAL: 2,291.97
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 165.75
ELECTRICAL SVCS GENERAL FUND Public safety building 165.75
ELECTRICAL SVCS LIBRARY Library 110.50
ELECTRICAL SVCS LIQUOR Northbound-Operations 1,085.84
ELECTRICAL SVCS LIQUOR Westbound-Operations 1,085.83_
TOTAL: 2,613.67
AIM ELECTRONICS, INC DAKTRONICS SCOREBOARD ACTIVE ER PROJECTS Multi-Purpose Facility 76,333.50_
TOTAL: 76,333.50
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Patrol 28.14
SUPPLIES GENERAL FUND Police Support Service 379.48
SUPPLIES GENERAL FUND Parks & Rec Admin 48.16
SUPPLIES GENERAL FUND Parks & Rec Admin 39.92
SUPPLIES GENERAL FUND Parks & Rec Admin 69.87
SUPPLIES WASTEWATER TREATME WWTS Plant 87.99
SUPPLIES WASTEWATER TREATME WWTS Plant 36.26
PARTS WASTEWATER TREATME WWTS Plant 9.58_
TOTAL: 699.40
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION WASTEWATER TREATME WWTS Plant 1,905.00
ANNUAL SAFETY INSPECTION WASTEWATER TREATME WWTS Plant 455.00_
TOTAL: 2,360.00
KARIN ANDERSON GRANT WRITING - FEMA GRANT GENERAL FUND Fire Administration 1,200.00_
TOTAL: 1,200.00
ASPEN EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 367.69_
TOTAL: 367.69
ASPEN MILLS UNIFORMS GENERAL FUND Patrol 439.94_
TOTAL: 439.94
B & B HOFFMAN SOD FARMS SUPPLIES - YAC GENERAL FUND Parks Dept 41.55_
TOTAL: 41.55
BAKER TILLY MUNICIPAL ADV LLC ARBITRAGE COMPLIANCE RPT 2010A GO CAP IMP B General 3,100.00_
TOTAL: 3,100.00
BAYCOM INC SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 3,141.00_
TOTAL: 3,141.00
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 190.00_
TOTAL: 190.00
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 1,623.31
POP/MISC LIQUOR Northbound-Cost of Sal 17.98
BEER LIQUOR Northbound-Cost of Sal 861.35
POP/MISC LIQUOR Northbound-Cost of Sal 94.29
POP/MISC LIQUOR Westbound-Cost of Sale 23.28
BEER LIQUOR Westbound-Cost of Sale 32.29
POP/MISC LIQUOR Westbound-Cost of Sale 19.75
BEER LIQUOR Westbound-Cost of Sale 639.55_
TOTAL: 3,311.80
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 42.88_
TOTAL: 42.88
RON BETZLER REIMB MAILBOX DAMAGE GENERAL FUND Street Maintenance 24.80_
TOTAL: 24.80
BRAUN INTERTEC CORP MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 4,078.75_
TOTAL: 4,078.75
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,459.21
WINE LIQUOR Northbound-Cost of Sal 523.98
POP/MISC LIQUOR Northbound-Cost of Sal 119.88
LIQUOR LIQUOR Northbound-Cost of Sal 2,142.52
WINE LIQUOR Northbound-Cost of Sal 892.80
WINE LIQUOR Northbound-Cost of Sal 119.56
WINE LIQUOR Westbound-Cost of Sale 373.82_
TOTAL: 5,631.77
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 9,458.40_
TOTAL: 9,458.40
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 165.65-
BEER LIQUOR Northbound-Cost of Sal 3,322.60
BEER LIQUOR Northbound-Cost of Sal 79.85
BEER LIQUOR Northbound-Cost of Sal 247.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 98.80-
TOTAL: 3,385.15
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 314.16
BEER LIQUOR Westbound-Cost of Sale 2,470.00_
TOTAL: 2,784.16
JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 675.00_
TOTAL: 675.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46
PHONE LINE CHGS GENERAL FUND Police Administration 42.83
PHONE LINE CHGS GENERAL FUND Fire Administration 36.50
PHONE LINE CHGS GENERAL FUND Emergency Management 42.29
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 24.79
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_
TOTAL: 330.64
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_
TOTAL: 253.24
CLAREY'S SAFETY EQUIP SUPPLIES GENERAL FUND Fire Operations 98.67_
TOTAL: 98.67
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 56.47
PARTS GENERAL FUND Patrol 56.47
PARTS GENERAL FUND Parks Dept 43.44_
TOTAL: 156.38
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 105.60
SUPPLIES GENERAL FUND Public safety building 84.12_
TOTAL: 189.72
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 870.70-
BEER LIQUOR Northbound-Cost of Sal 5,984.65
BEER CREDIT LIQUOR Northbound-Cost of Sal 369.60-
BEER CREDIT LIQUOR Westbound-Cost of Sale 168.80-
TOTAL: 4,575.55
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 1,691.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 986.75-
BEER LIQUOR Westbound-Cost of Sale 1,845.90
BEER LIQUOR Westbound-Cost of Sale 46.40_
TOTAL: 2,596.95
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 89.99_
TOTAL: 89.99
DESIGN ELECTRIC, INC ELECTRICAL REPAIRS ICE ARENA Ice Arena 2,080.28_
TOTAL: 2,080.28
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
DORSEY & WHITNEY LLP MAR LEGAL SVCS WASTEWATER TREATME WWTS Administration 4,467.25_
TOTAL: 4,467.25
MN DRIVER & VEHICLE SERVICES VEHICLE TABS GENERAL FUND Police Administration 14.25
VEHICLE TABS GENERAL FUND Police Administration 14.25
VEHICLE TABS GENERAL FUND Police Administration 14.25_
TOTAL: 42.75
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
E C M PUBLISHERS INC ASSESSMENT NOTICE GENERAL FUND Mayor & Council 160.00
ORDINANCE NO, 20-02 GENERAL FUND Planning 88.00
NOTICE OF PH, LU 20-02 GENERAL FUND Planning 120.00
NOTICE OF PH, CU 20-09 GENERAL FUND Planning 104.00
NOTICE OF PH, CU 20-08 GENERAL FUND Planning 104.00
NOTICE OF PH, CASE # CU 20 GENERAL FUND Planning 128.00
NOTICE OF PH, V 20-01 GENERAL FUND Planning 104.00
NOTICE OF PH, P 20-08 GENERAL FUND Planning 104.00
NOTICE OF PH, P 20-03 GENERAL FUND Planning 112.00
NOTICE OF PH, CU 20-06 GENERAL FUND Planning 104.00
SUPPLIES GENERAL FUND Police Administration 302.00
SUPPLIES GENERAL FUND Police Administration 453.00
SUPPLIES GENERAL FUND Police Administration 31.00
EMPLOYMENT ADV - CREDIT GENERAL FUND Patrol 38.80-
ADVERTISING LIQUOR Northbound-Operations 5.00
ADVERTISING LIQUOR Northbound-Operations 37.86
ADVERTISING LIQUOR Westbound-Operations 37.85_
TOTAL: 1,955.91
ELECTRONIC DESIGN COMPANY ELECTRICAL SVCS ACTIVE ER PROJECTS Multi-Purpose Facility 46,776.40_
TOTAL: 46,776.40
ELK RIVER AREA WOMEN OF TODAY DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 100.00
ELK RIVER FIGURE SKATING CLUB REFUND-OVERPAYMENT ON ACCT ICE ARENA Ice Arena 180.00_
TOTAL: 180.00
ELK RIVER FIRE & AMBULANCE SUPPLIES GENERAL FUND Fire Operations 1,997.29_
TOTAL: 1,997.29
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 3,414.83
WATER/ELECTRIC GENERAL FUND Public safety building 5,999.57
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 814.30
WATER/ELECTRIC GENERAL FUND Emergency Management 73.33
WATER/ELECTRIC GENERAL FUND Emergency Management 236.72
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.10
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,501.24
WATER/ELECTRIC GENERAL FUND Parks Dept 1,197.10
WATER/ELECTRIC GENERAL FUND Parks Dept 473.32
WATER/ELECTRIC GENERAL FUND Parks & Rec Admin 158.80
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,130.42
WATER/ELECTRIC LIBRARY Library 1,918.94
WATER/ELECTRIC ICE ARENA Ice Arena 8,698.48
ELECTRICAL SVCS PARK IMPROVEMENT F Parks 4,271.36
MAR BILLING SVCS WASTEWATER TREATME WWTS Administration 541.65
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 23,011.63
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,492.95
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 644.04
WATER/ELECTRIC LIQUOR Westbound-Operations 1,594.13
MAR BILLING SVCS GARBAGE Garbage 1,981.43
MAR BILLING SVCS STORM WATER Storm Water 912.47_
TOTAL: 64,242.43
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 99.43_
TOTAL: 99.43
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Street Maintenance 178.50_
TOTAL: 178.50
ERICK J BOSTROM SUPPLIES LIQUOR Northbound-Cost of Sal 28.00
SUPPLIES LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 226.96
SUPPLIES GENERAL FUND Equipment Services 63.01
PARTS GENERAL FUND Equipment Services 113.48
PARTS GENERAL FUND Equipment Services 113.48
SUPPLIES GENERAL FUND Equipment Services 67.80
SUPPLIES GENERAL FUND Equipment Services 76.99_
TOTAL: 661.72
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 303.08_
TOTAL: 303.08
FLAGSHIP RECREATION LLC SITEWORK & CONCRETE - YAC PARK IMPROVEMENT F Parks 57,564.95_
TOTAL: 57,564.95
FRANKLIN OUTDOOR ADVERTISING DIGITAL ADVERTISING LIQUOR Northbound-Operations 500.00
DIGITAL ADVERTISING LIQUOR Westbound-Operations 500.00_
TOTAL: 1,000.00
GOODYEAR COMMERCIAL TIRE PARTS GENERAL FUND Street Maintenance 2,280.82_
TOTAL: 2,280.82
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 53.91_
TOTAL: 53.91
GRANITE CITY JOBBING CO POP/MISC & SUPPLIES LIQUOR Northbound-Cost of Sal 839.26
POP/MISC & SUPPLIES LIQUOR Northbound-Operations 111.79
POP/MISC & SUPPLIES LIQUOR Westbound-Cost of Sale 245.24
POP/MISC & SUPPLIES LIQUOR Westbound-Operations 107.20_
TOTAL: 1,303.49
GREAT NORTHERN LANDSCAPES, INC. YAC - IRRIGATION ACTIVE ER PROJECTS YAC 4,938.43_
TOTAL: 4,938.43
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 919.22_
TOTAL: 919.22
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 496.46_
TOTAL: 496.46
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 6,946.64_
TOTAL: 6,946.64
JOHNSON BROS LIQUOR WINE LIQUOR Northbound-Cost of Sal 3,418.20
POP/MISC LIQUOR Northbound-Cost of Sal 36.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,715.25
WINE LIQUOR Northbound-Cost of Sal 124.05
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 8,130.54
LIQUOR LIQUOR Northbound-Cost of Sal 567.00
WINE LIQUOR Northbound-Cost of Sal 823.75
LIQUOR LIQUOR Northbound-Cost of Sal 4,501.50
LIQUOR LIQUOR Westbound-Cost of Sale 496.50
WINE LIQUOR Westbound-Cost of Sale 206.30
WINE LIQUOR Westbound-Cost of Sale 190.25
LIQUOR LIQUOR Westbound-Cost of Sale 230.00
WINE LIQUOR Westbound-Cost of Sale 679.66
WINE LIQUOR Westbound-Cost of Sale 206.80_
TOTAL: 22,325.80
TRICIA JOSEPHS REFUND GENERAL FUND General Fund 50.00_
TOTAL: 50.00
KNOWBE4, INC. SECURITY AWARE TRNG SUBSCR GENERAL FUND Information Technology 1,810.69_
TOTAL: 1,810.69
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 219.00
BEER LIQUOR Westbound-Cost of Sale 231.00_
TOTAL: 450.00
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 330.95
SUPPLIES GENERAL FUND Fire Operations 7,584.00_
TOTAL: 7,914.95
MARCO HOLDINGS LLC MICROSOFT OFFICE 365 - APR GENERAL FUND Information Technology 2,127.40
CISCO TRANSCEIVER MODULES ACTIVE ER PROJECTS Multi-Purpose Facility 1,702.87_
TOTAL: 3,830.27
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 74.00_
TOTAL: 74.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 77.47
SUPPLIES GENERAL FUND Equipment Services 77.47
SUPPLIES GENERAL FUND Parks Dept 77.47_
TOTAL: 232.41
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,950.00_
TOTAL: 1,950.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00
MEDICAL OXYGEN GENERAL FUND Patrol 30.00
MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 75.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 73.39
PARTS GENERAL FUND Parks Dept 70.35_
TOTAL: 143.74
MINNESOTA UI 1ST QTR UNEMPLOYMENT GENERAL FUND Building Maintenance 96.14
1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 292.45
1ST QTR UNEMPLOYMENT GENERAL FUND Recreation Programs 18.44
1ST QTR UNEMPLOYMENT LIQUOR Northbound-Operations 923.84
1ST QTR UNEMPLOYMENT LIQUOR Westbound-Operations 11.58_
TOTAL: 1,342.45
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MINVALCO, INC SUPPLIES GENERAL FUND Street Maintenance 289.50_
TOTAL: 289.50
MN BCA TRAINING GENERAL FUND Investigations 175.00_
TOTAL: 175.00
MN DEPT OF PUBLIC SAFETY 1ST QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
NATURE'S DRY CLEANING, INC SUPPLIES GENERAL FUND Parks Dept 17.25_
TOTAL: 17.25
KATHY NEWMAN REFUND GENERAL FUND General Fund 10.00_
TOTAL: 10.00
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 241.50
EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 491.50_
TOTAL: 733.00
TOMMY OLSON REFEREE ICE ARENA Hockey 35.00_
TOTAL: 35.00
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00_
TOTAL: 108.00
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 16.53_
TOTAL: 16.53
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 98.25
WINE LIQUOR Northbound-Cost of Sal 341.00
WINE LIQUOR Westbound-Cost of Sale 98.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.25_
TOTAL: 627.75
PERFORMANCE POOL AND SPA SUPPLIES WASTEWATER TREATME WWTS Plant 1,499.90_
TOTAL: 1,499.90
PHILLIPS WINE & SPIRITS CO WINE LIQUOR Northbound-Cost of Sal 2,040.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,634.00
WINE LIQUOR Northbound-Cost of Sal 1,284.50
POP/MISC LIQUOR Northbound-Cost of Sal 49.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 3.75-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.00-
WINE LIQUOR Westbound-Cost of Sale 116.00
WINE LIQUOR Westbound-Cost of Sale 333.00
POP/MISC LIQUOR Westbound-Cost of Sale 184.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 59.25-
TOTAL: 5,563.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 97.09_
TOTAL: 97.09
RANDY'S ENVIRONMENTAL SERVICES APR RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
APR RUBBISH SVCS GENERAL FUND Public safety building 131.15
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
APR RUBBISH SVCS GENERAL FUND Fire Administration 93.38
APR RUBBISH SVCS GENERAL FUND Street Maintenance 682.23
APR RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
APR RUBBISH SVCS GENERAL FUND Parks Dept 570.47
APR RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
APR RUBBISH SVCS LIBRARY Library 61.25
APR RUBBISH SVCS ICE ARENA Ice Arena 152.00
APR RUBBISH SVCS LANDFILL General 418.81
APR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
APR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
APR RUBBISH SVCS LIQUOR Northbound-Operations 83.72
APR RUBBISH SVCS LIQUOR Westbound-Operations 83.72
APR RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 3,433.94
RCM SPECIALTIES INC SUPPLIES GENERAL FUND Street Maintenance 795.00_
TOTAL: 795.00
REGENSCHEID INVESTMENTS INC ESCROW REFUNDS-TRACE HEIGH DEVELOPER ESCROW NON-DEPARTMENTAL 37,747.74_
TOTAL: 37,747.74
REINDERS SUPPLIES GENERAL FUND Parks Dept 975.00_
TOTAL: 975.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 114.10_
TOTAL: 114.10
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 27.66_
TOTAL: 27.66
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 1,622.68
WINE LIQUOR Northbound-Cost of Sal 560.00
WINE LIQUOR Northbound-Cost of Sal 4,955.74
WINE LIQUOR Northbound-Cost of Sal 424.00
LIQUOR LIQUOR Westbound-Cost of Sale 786.95
LIQUOR LIQUOR Westbound-Cost of Sale 108.00
WINE LIQUOR Westbound-Cost of Sale 401.00_
TOTAL: 8,858.37
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 266.50_
TOTAL: 266.50
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 1.72
SUPPLIES GENERAL FUND Communications 1.72
SUPPLIES GENERAL FUND Administrative Service 34.39
SUPPLIES GENERAL FUND Human Resources 12.04
SUPPLIES GENERAL FUND Finance 17.20
SUPPLIES GENERAL FUND Community Development 12.04
SUPPLIES GENERAL FUND Planning 20.64
SUPPLIES GENERAL FUND Building Safety 233.24
SUPPLIES GENERAL FUND Environmental 1.72
SUPPLIES GENERAL FUND Street Maintenance 1.72
SUPPLIES GENERAL FUND Engineering 3.44
SUPPLIES GENERAL FUND Parks & Rec Admin 73.64
SUPPLIES GENERAL FUND Sr Citizen Programs 16.96
SUPPLIES GENERAL FUND Economic Development 15.48
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES ICE ARENA Ice Arena 1.72
SUPPLIES LIQUOR Northbound-Operations 0.86
SUPPLIES LIQUOR Westbound-Operations 0.86_
TOTAL: 449.39
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Finance 12.12
WIRELESS SVCS GENERAL FUND Information Technology 74.46
WIRELESS SVCS GENERAL FUND Information Technology 86.10
WIRELESS SVCS GENERAL FUND Information Technology 99.95
WIRELESS SVCS GENERAL FUND Community Development 19.27
WIRELESS SVCS GENERAL FUND Planning 36.94
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 69.33
WIRELESS SVCS GENERAL FUND Fire Operations 315.70
WIRELESS SVCS GENERAL FUND Building Safety 75.29
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.82
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 12.92
WIRELESS SVCS GENERAL FUND Street Maintenance 198.56
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 173.74
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 111.40
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 53.53
WIRELESS SVCS GENERAL FUND Economic Development 59.48
WIRELESS SVCS ICE ARENA Ice Arena 103.17
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 148.92
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54
WIRELESS SVCS STORM WATER Storm Water 13.72_
TOTAL: 2,888.16
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 158.00
SUPPLIES WASTEWATER TREATME WWTS Plant 1,564.50_
TOTAL: 1,722.50
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Police Support Service 277.58_
TOTAL: 277.58
TOWMASTER PARTS CREDIT GENERAL FUND Street Maintenance 236.80-
PARTS GENERAL FUND Street Maintenance 236.80
PARTS GENERAL FUND Equipment Services 952.02_
TOTAL: 952.02
TRENCHERS PLUS PARTS GENERAL FUND Street Maintenance 495.82_
TOTAL: 495.82
TYLER TECHNOLOGIES, INC. OUTPUT PROCESSOR MAINT GENERAL FUND Finance 1,116.96_
TOTAL: 1,116.96
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ROSE UHDEN REFUND GENERAL FUND General Fund 69.00_
TOTAL: 69.00
ULTIMATE SIGN SUPPLY SIGN SUPPLIES GENERAL FUND Street Maintenance 738.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 169.00_
TOTAL: 907.50
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 12.84_
TOTAL: 12.84
US AUTOFORCE PARTS GENERAL FUND Patrol 53.00
PARTS GENERAL FUND Parks Dept 159.28_
TOTAL: 212.28
VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 1,760.64
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 444.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 2,214.64
WASTE MANAGEMENT APR TICKETS WASTEWATER TREATME WWTS Plant 662.31_
TOTAL: 662.31
GLENN WILSON REIMB MAILBOX DAMAGE GENERAL FUND Street Maintenance 75.00_
TOTAL: 75.00
WSB & ASSOCIATES INC FEB & MAR SVCS - LAKE ORON ACTIVE ER PROJECTS LORE 8,525.50
FEB & MAR SVCS - LAKE ORON ACTIVE ER PROJECTS LORE 12,350.00
MAR SVCS - WOODLAND TRAILS PARK IMPROVEMENT F Parks 438.00
MAR SVCS-WTRP CONST PROJ PARK IMPROVEMENT F Parks 250.75_
TOTAL: 21,564.25
YALE MECHANICAL LLC MAINT REPAIRS GENERAL FUND Building Maintenance 1,571.45_
TOTAL: 1,571.45
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 156.89_
TOTAL: 156.89
04-30-2020 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 80,634.45
211 LIBRARY 2,395.69
221 ICE ARENA 11,250.65
228 LANDFILL 418.81
292 GOVT BUILDINGS 4,078.75
333 2010A GO CAP IMP BONDS 3,100.00
410 EQUIPMENT REPLACEMENT 3,440.19
420 ACTIVE ER PROJECTS 150,626.70
440 PARK IMPROVEMENT FUND 62,525.06
602 WASTEWATER TREATMENT SYS 45,799.48
603 LIQUOR 70,281.81
605 GARBAGE 2,530.43
607 STORM WATER 926.19
821 DEVELOPER ESCROW 37,747.74
--------------------------------------------
GRAND TOTAL: 475,755.95
--------------------------------------------
TOTAL PAGES: 11
04-30-2020 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE MAR PETROLEUM TAX GENERAL FUND Street Maintenance 302.96_
TOTAL: 302.96
MN DEPT. OF REVENUE MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 157.94
MAR SALES & USE TAX GENERAL FUND General Fund 8.71
MAR SALES & USE TAX ICE ARENA NON-DEPARTMENTAL 1,136.61
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,334.75
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,378.44
MAR SALES & USE TAX LIQUOR Northbound-Operations 4.12
MAR SALES & USE TAX LIQUOR Northbound-Operations 14.78
MAR SALES & USE TAX LIQUOR Westbound-Operations 0.95
MAR SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 68,050.00
=============== FUND TOTALS ================
101 GENERAL FUND 469.61
221 ICE ARENA 1,136.61
603 LIQUOR 66,746.74
--------------------------------------------
GRAND TOTAL: 68,352.96
--------------------------------------------
TOTAL PAGES: 1
04-30-2020 11:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-26275 , 01-26300
CLASSIFICATION: All
BANK CODE: All
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: 4/20/2020 THRU 4/20/2020
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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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