4.2. SR 05-18-2020
General$ 122,175.90
Special Revenue, Debt Service & Capital Projects 2,097,897.18
Enterprise 336,113.83
Escrows -
Total for All Funds$ 2,556,186.91
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 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 May 18, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 18, 2020.
The check range on these disbursements is 114431 - 114532. 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
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 325.00
SUPPLIES GENERAL FUND Street Maintenance 1,776.00_
TOTAL: 2,101.00
A T & T MOBILITY CELL RANGE EXTENDER GENERAL FUND Police Administration 2.50_
TOTAL: 2.50
ALEX AIR APPARATUS, INC. REPAIR COMPRESSOR GENERAL FUND Fire Operations 520.00_
TOTAL: 520.00
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 9.99
SUPPLIES GENERAL FUND Building Maintenance 395.99
SUPPLIES GENERAL FUND Police Administration 125.80
SUPPLIES GENERAL FUND Investigations 50.18
SUPPLIES WASTEWATER TREATME WWTS Plant 12.99
SUPPLIES WASTEWATER TREATME WWTS Plant 29.29
SUPPLIES WASTEWATER TREATME WWTS Plant 136.98
PARTS WASTEWATER TREATME Lift Stations 28.04_
TOTAL: 789.26
AMERICAN ENG TESTING, INC. MULTI-FACILITY INSPECTIONS GOVT BUILDINGS Ice Arena 700.00_
TOTAL: 700.00
JEFFREY J ARTMANN CONCRETE REPAIRS GENERAL FUND Parks Dept 3,160.00
CONCRETE REPAIRS GENERAL FUND Parks Dept 5,222.00
CONCRETE REPAIRS PAVEMENT MANAGEMEN General Improvements 8,640.00
CONCRETE REPAIRS PAVEMENT MANAGEMEN General Improvements 5,212.00_
TOTAL: 22,234.00
B & B HOFFMAN SOD FARMS SUPPLIES GENERAL FUND Street Maintenance 5.40_
TOTAL: 5.40
B & D PLBG, HTG & AIR COND. RPZ TESTING WASTEWATER TREATME WWTS Plant 1,360.00_
TOTAL: 1,360.00
BARRINGTON OAKS VET HOSPITAL IMPOUND/BOARDING FEES GENERAL FUND Patrol 236.44
IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 365.56_
TOTAL: 602.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 6.95_
TOTAL: 6.95
BEAUDRY OIL CO SUPPLIES GENERAL FUND Street Maintenance 581.98
SUPPLIES WASTEWATER TREATME WWTS Plant 54.80_
TOTAL: 636.78
BECK LAW OFFICE APR LEGAL SVCS GENERAL FUND Legal 3,250.00
APR LEGAL SVCS GENERAL FUND Legal 1,856.25_
TOTAL: 5,106.25
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 734.95
POP/MISC LIQUOR Northbound-Cost of Sal 40.94
BEER LIQUOR Northbound-Cost of Sal 3,490.65
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 49.31
BEER LIQUOR Westbound-Cost of Sale 365.65
BEER LIQUOR Westbound-Cost of Sale 2,596.55_
TOTAL: 7,278.05
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 42.88
SUPPLIES GENERAL FUND Public safety building 351.87_
TOTAL: 394.75
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 11,910.00
SCHOOL STREET EASEMENTS PAVEMENT MANAGEMEN General Improvements 2,790.00
MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 2,275.00_
TOTAL: 16,975.00
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 67.22_
TOTAL: 67.22
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,431.30
WINE LIQUOR Northbound-Cost of Sal 90.32
LIQUOR LIQUOR Northbound-Cost of Sal 1,269.55
WINE LIQUOR Northbound-Cost of Sal 201.99
BEER LIQUOR Northbound-Cost of Sal 278.40
LIQUOR LIQUOR Westbound-Cost of Sale 2,626.48
WINE LIQUOR Westbound-Cost of Sale 86.66_
TOTAL: 6,984.70
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 292.88_
TOTAL: 292.88
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 406.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 65.63-
BEER LIQUOR Northbound-Cost of Sal 9,629.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 1,062.20-
BEER LIQUOR Northbound-Cost of Sal 6,106.15_
TOTAL: 15,013.42
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 570.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 4,456.45-
BEER LIQUOR Westbound-Cost of Sale 10,941.50
BEER LIQUOR Westbound-Cost of Sale 673.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 163.15-
TOTAL: 7,565.15
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,716.69
NATURAL GAS GENERAL FUND Public safety building 796.26
NATURAL GAS GENERAL FUND Fire Administration 567.71
NATURAL GAS GENERAL FUND Sr Citizen Programs 409.53
NATURAL GAS ICE ARENA Ice Arena 1,999.82
NATURAL GAS WASTEWATER TREATME WWTS Plant 781.54
NATURAL GAS LIQUOR Northbound-Operations 218.75
NATURAL GAS LIQUOR Westbound-Operations 185.65_
TOTAL: 6,675.95
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,728.60
SUPPLIES WASTEWATER TREATME WWTS Plant 5,731.98
SUPPLIES WASTEWATER TREATME WWTS Plant 5,827.20_
TOTAL: 17,287.78
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
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 5,000.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,500.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,250.00
AUDIT SERVICES LIQUOR Westbound-Operations 1,250.00
AUDIT SERVICES GARBAGE Garbage 500.00
AUDIT SERVICES STORM WATER Storm Water 500.00_
TOTAL: 10,000.00
COLLINS BROTHERS TOWING TOWING SVCS 20008453 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 75.00
CORE & MAIN LP SUPPLIES PARK IMPROVEMENT F Parks 2,156.66_
TOTAL: 2,156.66
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 157.20
SUPPLIES GENERAL FUND Parks Dept 143.73
SUPPLIES GENERAL FUND Parks Dept 24.16
SUPPLIES GENERAL FUND Parks Dept 115.86
SUPPLIES GENERAL FUND Parks Dept 137.96
SUPPLIES WASTEWATER TREATME WWTS Plant 13.44_
TOTAL: 592.35
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 31.53_
TOTAL: 31.53
CUMMINS SALES & SERVICE GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 552.46_
TOTAL: 552.46
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 2,490.60
BEER LIQUOR Northbound-Cost of Sal 12,815.65
BEER LIQUOR Northbound-Cost of Sal 10,443.64
BEER CREDIT LIQUOR Northbound-Cost of Sal 99.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 363.00-
TOTAL: 25,287.89
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,278.15
BEER LIQUOR Westbound-Cost of Sale 972.50
BEER LIQUOR Westbound-Cost of Sale 430.00
BEER LIQUOR Westbound-Cost of Sale 6,626.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 41.16-
BEER CREDIT LIQUOR Westbound-Cost of Sale 220.00-
TOTAL: 12,045.59
DELL MARKETING, L P COMPUTER GENERAL FUND Community Development 2,110.25
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COMPUTER GENERAL FUND Planning 2,103.06
LAPTOPS - POLICE GENERAL FUND Police Administration 5,364.24_
TOTAL: 9,577.55
E C M PUBLISHERS INC NOTICE OF CANDIDATE FILING GENERAL FUND Mayor & Council 40.00
SUPPLIES GENERAL FUND Police Administration 31.00
EMPLOYMENT ADV GENERAL FUND Parks Dept 33.00
ADVERTISING LIQUOR Northbound-Operations 12.50
ADVERTISING LIQUOR Westbound-Operations 12.50_
TOTAL: 129.00
ELK RIVER AREA WOMEN OF TODAY DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Emergency Management 161.75
WATER/ELECTRIC GENERAL FUND Emergency Management 129.64
WATER/ELECTRIC GENERAL FUND Parks Dept 586.16
WATER/ELECTRIC GENERAL FUND Parks Dept 724.24
APR BILLING SVCS WASTEWATER TREATME WWTS Administration 542.73
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 523.14
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,216.06
WATER/ELECTRIC LIQUOR Northbound-Operations 1,886.35
APR BILLING SVCS GARBAGE Garbage 2,559.49
APR BILLING SVCS STORM WATER Storm Water 913.91_
TOTAL: 9,303.78
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 11.12
SUPPLIES LIBRARY Library 1,599.93_
TOTAL: 1,611.05
F.I.R.E. TRAINING GENERAL FUND Fire Operations 2,500.00_
TOTAL: 2,500.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 156.93_
TOTAL: 156.93
FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 35.00_
TOTAL: 35.00
FINANCE & COMMERCE ADV BID - 2020 ST IMPROVEM PAVEMENT MANAGEMEN Street Overlay 93.10_
TOTAL: 93.10
FIRE SERVICE MANAGEMENT REPAIR/CLEAN UNIFORMS GENERAL FUND Fire Operations 309.52_
TOTAL: 309.52
FLAGSHIP RECREATION LLC EQUIPMENT GENERAL FUND Parks Dept 1,793.00_
TOTAL: 1,793.00
FRANKLIN OUTDOOR ADVERTISING DIGITAL ADVERTISING LIQUOR Northbound-Operations 500.00
DIGITAL ADVERTISING LIQUOR Westbound-Operations 500.00_
TOTAL: 1,000.00
CHRISTOPHER POTENZA CONSULTING SVCS - APRIL GOVT BUILDINGS Ice Arena 6,000.00_
TOTAL: 6,000.00
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00_
TOTAL: 1,050.00
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Information Technology 1,000.00
CANDIDATE SCREENING GENERAL FUND Information Technology 1,000.00
CANDIDATE SCREENING GENERAL FUND Information Technology 1,000.00_
TOTAL: 3,000.00
GERTENS SUPPLIES GENERAL FUND Parks Dept 870.00_
TOTAL: 870.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - APR LANDFILL General 357.50_
TOTAL: 357.50
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 31.06
SUPPLIES GENERAL FUND Building Maintenance 50.23_
TOTAL: 81.29
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 234.90_
TOTAL: 234.90
GRAINGER SUPPLIES GENERAL FUND Fire Operations 175.64
SUPPLIES ICE ARENA Ice Arena 1,106.70_
TOTAL: 1,282.34
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 24.41_
TOTAL: 24.41
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 372.46
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 76.74
POP/MISC LIQUOR Westbound-Cost of Sale 522.66_
TOTAL: 971.86
GREAT NORTHERN LANDSCAPES, INC. SPRING START UP GENERAL FUND Parks Dept 1,344.67
SPRING START UP GENERAL FUND Parks Dept 527.99
SPRING START UP GENERAL FUND Parks Dept 128.00
SPRING START UP GENERAL FUND Parks Dept 263.35_
TOTAL: 2,264.01
HAWKINS & BAUMGARTNER, P.A. APR PROSECUTION SVCS GENERAL FUND Legal 9,363.28_
TOTAL: 9,363.28
HOTSYMINNESOTA.COM SUPPLIES GENERAL FUND Street Maintenance 653.13_
TOTAL: 653.13
ISD 728-COMMUNITY EDUCATION GYM RENTAL GENERAL FUND Recreation Programs 1,111.50_
TOTAL: 1,111.50
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 2,593.35
WINE LIQUOR Northbound-Cost of Sal 2,547.85
LIQUOR LIQUOR Northbound-Cost of Sal 102.00
WINE LIQUOR Northbound-Cost of Sal 2,135.65
LIQUOR LIQUOR Northbound-Cost of Sal 702.00
WINE LIQUOR Northbound-Cost of Sal 1,305.95
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 139.00
WINE LIQUOR Northbound-Cost of Sal 1,236.95
LIQUOR LIQUOR Northbound-Cost of Sal 553.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 40.22-
WINE CREDIT LIQUOR Northbound-Cost of Sal 54.01-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 20.71-
LIQUOR LIQUOR Westbound-Cost of Sale 514.00
LIQUOR LIQUOR Westbound-Cost of Sale 335.75
WINE LIQUOR Westbound-Cost of Sale 529.95
LIQUOR LIQUOR Westbound-Cost of Sale 639.00
WINE LIQUOR Westbound-Cost of Sale 188.00
LIQUOR LIQUOR Westbound-Cost of Sale 186.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 41.40-
TOTAL: 13,552.11
LANDSCAPE STRUCTURES PLAYBOOSTER PLAYGROUND-YAC ACTIVE ER PROJECTS YAC 75,817.20_
TOTAL: 75,817.20
KATIE A LETOURNEAU-BJORGE FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 1,365.00_
TOTAL: 1,365.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 238.45
BEER LIQUOR Westbound-Cost of Sale 994.60_
TOTAL: 1,233.05
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 90.22_
TOTAL: 90.22
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,872.30_
TOTAL: 1,872.30
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 195.02_
TOTAL: 195.02
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 15,846.20_
TOTAL: 15,846.20
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 274.51
NETWORK EQUIPMENT ACTIVE ER PROJECTS Multi-Purpose Facility 4,804.09
CISCO 3 YEAR LICENSES ACTIVE ER PROJECTS Multi-Purpose Facility 922.06_
TOTAL: 6,000.66
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
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 WASTEWATER TREATME WWTS Plant 638.50_
TOTAL: 638.50
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 205.87
PARTS/SUPPLIES GENERAL FUND Patrol 110.04
PARTS/SUPPLIES GENERAL FUND Fire Operations 8.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 277.06
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS/SUPPLIES GENERAL FUND Street Maintenance 62.71
PARTS/SUPPLIES GENERAL FUND Equipment Services 31.92
PARTS/SUPPLIES GENERAL FUND Parks Dept 915.32
PARTS/SUPPLIES ICE ARENA Ice Arena 97.76
PARTS/SUPPLIES PARK IMPROVEMENT F Parks 1,443.84
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 193.70
PARTS/SUPPLIES LIQUOR Westbound-Operations 27.98_
TOTAL: 3,374.64
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 61.95
SUPPLIES GENERAL FUND Street Maintenance 39.08
SUPPLIES GENERAL FUND Equipment Services 61.96
SUPPLIES GENERAL FUND Equipment Services 39.08
SUPPLIES GENERAL FUND Parks Dept 61.96
SUPPLIES GENERAL FUND Parks Dept 39.08_
TOTAL: 303.11
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 675.00_
TOTAL: 675.00
MINT ROOFING REPAIRS - ROOF LEAK GENERAL FUND Building Maintenance 825.82_
TOTAL: 825.82
MIRACLE RECREATION EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 228.06_
TOTAL: 228.06
MITCHELL REPAIR INFO CO, LLC SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 2,869.08_
TOTAL: 2,869.08
MN CITY\CO MANAGEMENT ASSN MEMBERSHIP DUES GENERAL FUND Administrative Service 189.00_
TOTAL: 189.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - APR GENERAL FUND General Fund 1,998.75_
TOTAL: 1,998.75
N C S I BACKGROUND CHECK GENERAL FUND Recreation Programs 18.50_
TOTAL: 18.50
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 299.99_
TOTAL: 299.99
NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 1,523.70_
TOTAL: 1,523.70
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 3.94
PARTS/SUPPLIES GENERAL FUND Patrol 407.81
PARTS/SUPPLIES GENERAL FUND Fire Operations 16.74
PARTS/SUPPLIES GENERAL FUND Building Safety 55.62
PARTS/SUPPLIES GENERAL FUND Building Safety 3.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 257.00
PARTS/SUPPLIES GENERAL FUND Equipment Services 31.99
PARTS/SUPPLIES GENERAL FUND Equipment Services 76.04
PARTS/SUPPLIES GENERAL FUND Parks Dept 311.04
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 63.98_
TOTAL: 1,227.60
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ORGANIX SOLUTIONS BLUE BAG ORGANICS PROGRAM GARBAGE Organics 15,876.00
SUPPLIES GARBAGE Organics 54.00_
TOTAL: 15,930.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 115.20
WELDING SUPPLIES GENERAL FUND Equipment Services 222.13_
TOTAL: 337.33
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25_
TOTAL: 341.25
PERFECTION PLUS, INC. CLEANING SVCS - MAY GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - MAY GENERAL FUND Sr Citizen Programs 1,428.00
CLEANING SVCS - MAY LIBRARY Library 2,490.00_
TOTAL: 4,320.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 135.25
WINE LIQUOR Northbound-Cost of Sal 1,004.00
POP/MISC LIQUOR Northbound-Cost of Sal 632.30
LIQUOR LIQUOR Northbound-Cost of Sal 1,332.00
LIQUOR LIQUOR Northbound-Cost of Sal 255.25
WINE LIQUOR Northbound-Cost of Sal 2,654.92
WIND CREDIT LIQUOR Northbound-Cost of Sal 35.75-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 135.25-
WINE LIQUOR Westbound-Cost of Sale 270.00
LIQUOR LIQUOR Westbound-Cost of Sale 243.25
WINE LIQUOR Westbound-Cost of Sale 244.00
LIQUOR LIQUOR Westbound-Cost of Sale 888.00
WINE LIQUOR Westbound-Cost of Sale 1,083.06
WINE LIQUOR Westbound-Cost of Sale 128.00_
TOTAL: 8,699.03
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 1,680.95_
TOTAL: 1,680.95
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Parks Dept 417.50
SUPPLIES GENERAL FUND Parks Dept 199.60
SUPPLIES GENERAL FUND Parks Dept 127.36_
TOTAL: 744.46
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 114.07_
TOTAL: 114.07
RANDY'S ENVIRONMENTAL SERVICES APR GARBAGE HAULING GARBAGE Garbage 52,557.51_
TOTAL: 52,557.51
RCM SPECIALTIES INC SUPPLIES GENERAL FUND Street Maintenance 1,463.00_
TOTAL: 1,463.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 3,864.00_
TOTAL: 3,864.00
REPUBLIC SERVICES #899 APR GARBAGE HAULING GARBAGE Garbage 33,215.96_
TOTAL: 33,215.96
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 201.90
FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 392.40
FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 110.00
FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 375.50
FIRE EXTINGUISHER SVCS GENERAL FUND Fire Operations 398.90
FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 239.50
FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 307.30
FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 8.90
FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 413.90
FIRE EXTINGUISHER SVCS GENERAL FUND Sr Citizen Programs 100.90
FIRE EXTINGUISHER SVCS LIBRARY Library 23.90
FIRE EXTINGUISHER SVCS ICE ARENA Ice Arena 58.90
FIRE EXTINGUISHER SVCS WASTEWATER TREATME WWTS Plant 371.90
FIRE EXTINGUISHER SVCS LIQUOR Northbound-Operations 38.90
FIRE EXTINGUISHER SVCS LIQUOR Westbound-Operations 23.90_
TOTAL: 3,066.70
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 1,898,544.28_
TOTAL: 1,898,544.28
KIMBERLY ROSE REFUND ICE ARENA Hockey 135.75_
TOTAL: 135.75
ROYAL TIRE INC TIRE ROTATE AND MOUNTING GENERAL FUND Street Maintenance 1,276.48
TIRE ROTATE AND MOUNTING GENERAL FUND Street Maintenance 1,276.48
PARTS CREDIT GENERAL FUND Equipment Services 45.00-
TOTAL: 2,507.96
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 148.80_
TOTAL: 148.80
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 26.25_
TOTAL: 26.25
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 4,413.80
WINE LIQUOR Northbound-Cost of Sal 648.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,538.86
WINE LIQUOR Westbound-Cost of Sale 372.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 36.00-
TOTAL: 9,936.66
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 559.70_
TOTAL: 559.70
SPORTS TECHNOLOGY INC YAC - LIGHT STRUCTURES ACTIVE ER PROJECTS YAC 30,125.00_
TOTAL: 30,125.00
CITY OF ST PAUL ASPHALT MIX GENERAL FUND Street Maintenance 1,436.53
SUPPLIES GENERAL FUND Street Maintenance 1,205.09_
TOTAL: 2,641.62
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.17
SUPPLIES GENERAL FUND Communications 2.17
SUPPLIES GENERAL FUND Administrative Service 47.14
SUPPLIES GENERAL FUND Human Resources 19.16
SUPPLIES GENERAL FUND Finance 21.74
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Community Development 15.22
SUPPLIES GENERAL FUND Planning 26.08
SUPPLIES GENERAL FUND Building Safety 26.08
SUPPLIES GENERAL FUND Environmental 2.17
SUPPLIES GENERAL FUND Street Maintenance 2.17
SUPPLIES GENERAL FUND Engineering 4.35
SUPPLIES GENERAL FUND Parks & Rec Admin 21.74
SUPPLIES GENERAL FUND Sr Citizen Programs 10.87
SUPPLIES GENERAL FUND Economic Development 19.56
SUPPLIES ICE ARENA Ice Arena 2.17
SUPPLIES LIQUOR Northbound-Operations 1.09
SUPPLIES LIQUOR Westbound-Operations 1.09_
TOTAL: 224.97
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 116.90
BULK SALT GENERAL FUND Public safety building 74.90
BULK SALT GENERAL FUND Public safety building 151.20
BULK SALT GENERAL FUND Public safety building 86.10_
TOTAL: 429.10
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,072.00
SUPPLIES WASTEWATER TREATME WWTS Plant 84.00
SUPPLIES WASTEWATER TREATME WWTS Plant 84.00
SUPPLIES WASTEWATER TREATME WWTS Plant 525.00_
TOTAL: 1,765.00
TENVOORDE FORD, INC. 2020 SQUAD - 3138 EQUIPMENT REPLACEM Police 36,819.56_
TOTAL: 36,819.56
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
TRACTOR SUPPLY COMPANY PARTS GENERAL FUND Street Maintenance 46.95
SUPPLIES GENERAL FUND Equipment Services 10.99
SUPPLIES GENERAL FUND Parks Dept 17.45_
TOTAL: 75.39
U S BANK AGENT FEES 2010A GO CAP IMP B General 500.00_
TOTAL: 500.00
US AUTOFORCE TIRES GENERAL FUND Patrol 1,752.00
TIRES GENERAL FUND Building Safety 267.30_
TOTAL: 2,019.30
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,157.92_
TOTAL: 1,157.92
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,437.50
DELIVERIES LIQUOR Westbound-Cost of Sale 507.50_
TOTAL: 1,945.00
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 252.00
POP/MISC LIQUOR Westbound-Cost of Sale 174.65_
TOTAL: 426.65
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 229.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 59.33
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 448.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 748.83
WAL-MART COMMUNITY SUPPLIES INSURANCE RESERVE General 95.20
SUPPLIES WASTEWATER TREATME WWTS Administration 11.74
SUPPLIES WASTEWATER TREATME Lift Stations 17.16_
TOTAL: 124.10
WASTE MANAGEMENT APR TICKETS WASTEWATER TREATME WWTS Plant 344.87
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 21,033.28
MAR GARBAGE TIPPING FEES GARBAGE Garbage 16,429.34
APR GARBAGE TIPPING FEES GARBAGE Garbage 19,595.14
APR GARBAGE TIPPING FEES GARBAGE Garbage 17,604.68_
TOTAL: 75,007.31
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 111.10_
TOTAL: 111.10
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 768.67
PHONE LINE CHGS GENERAL FUND Building Maintenance 59.76
PHONE LINE CHGS GENERAL FUND Police Administration 176.00
PHONE LINE CHGS GENERAL FUND Fire Administration 119.07
PHONE LINE CHGS GENERAL FUND Fire Operations 47.41
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.04
PHONE LINE CHGS GENERAL FUND Parks Dept 33.94
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.40
PHONE LINE CHGS LIBRARY Library 95.57
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.45
PHONE LINE CHGS LIQUOR Northbound-Operations 131.54
PHONE LINE CHGS LIQUOR Westbound-Operations 91.00_
TOTAL: 1,938.85
THE WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 2,762.00_
TOTAL: 2,762.00
WINE MERCHANTS POP/MISC LIQUOR Northbound-Cost of Sal 1,956.00
WINE LIQUOR Westbound-Cost of Sale 600.00_
TOTAL: 2,556.00
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 781.00_
TOTAL: 781.00
YALE MECHANICAL LLC CONTRACT MAINT GENERAL FUND Fire Administration 221.45
CONTRACT MAINT - PW GENERAL FUND Street Maintenance 3,258.95
05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,480.40
ZIEGLER INC PARTS CREDIT GENERAL FUND Street Maintenance 423.90-
PARTS CREDIT GENERAL FUND Equipment Services 274.86-
PARTS GENERAL FUND Parks Dept 659.64
PARTS GENERAL FUND Parks Dept 309.17
PARTS CREDIT GENERAL FUND Parks Dept 52.03-
TOTAL: 218.02
=============== FUND TOTALS ================
101 GENERAL FUND 122,175.90
211 LIBRARY 4,259.40
221 ICE ARENA 4,058.10
225 PARK DEDICATION FUND 11,910.00
228 LANDFILL 357.50
291 INSURANCE RESERVE 95.20
292 GOVT BUILDINGS 6,700.00
294 DRUG FORFEITURE RESERVE 75.00
333 2010A GO CAP IMP BONDS 500.00
401 PAVEMENT MANAGEMENT 16,735.10
406 TRUNK UTILITIES 2,275.00
410 EQUIPMENT REPLACEMENT 37,118.75
420 ACTIVE ER PROJECTS 2,010,212.63
440 PARK IMPROVEMENT FUND 3,600.50
602 WASTEWATER TREATMENT SYS 51,171.41
603 LIQUOR 125,136.39
605 GARBAGE 158,392.12
607 STORM WATER 1,413.91
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GRAND TOTAL: 2,556,186.91
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TOTAL PAGES: 12