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4.2 CHECK REGISTER 06-01-2020Request for Action City of El I�TPY` To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by ConsentJune 1, 2020 Amy Stan ler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending June 1, 2020. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 1, 2020. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register $ 98,494.73 55,996.64 243,811.94 $ 398,303.31 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity AR 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 6,568.68 ELECTRICAL SVCS GENERAL FUND Fire Administration 125.12 ELECTRICAL SVCS LIQUOR Northbound -Operations 110.50 TOTAL: 6,804.30 AIM ELECTRONICS, INC SUPPLIES GENERAL FUND Parks Dept 885.00 TOTAL: 885.00 ALLINA HEALTH SYSTEM MEDICAL TRAINING GENERAL FUND Fire Operations 489.23 TOTAL: 489.23 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 19.97 SUPPLIES GENERAL FUND Building Maintenance 108.78 SUPPLIES GENERAL FUND Building Maintenance 57.12 SUPPLIES GENERAL FUND Farmers Market 604.71 PARTS WASTEWATER TREATME WWTS Plant 66.49 SUPPLIES WASTEWATER TREATME WWTS Plant 358.95 TOTAL: 1,216.02 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound -Cost of Sal 406.10 TOTAL: 406.10 JEFFREY J ARTMANN CONCRETE REPAIRS GENERAL FUND Street Maintenance 2,933.00 CONCRETE REPAIRS GENERAL FUND Street Maintenance 2,933.00 TOTAL: 5,866.00 ASPEN MILLS UNIFORMS - NIERENHAUSEN GENERAL FUND Police Administration 357.10 UNIFORMS - NELSON GENERAL FUND Patrol 323.10 UNIFORMS - SMITH GENERAL FUND Patrol 1,200.00 UNIFORMS - SMITH GENERAL FUND Patrol 38.00 UNIFORMS - BEBEAU GENERAL FUND Patrol 93.70 UNIFORMS - KOCH GENERAL FUND Investigations 116.40 UNIFORMS - DRAYNA GENERAL FUND Investigations 163.40 UNIFORMS - DRAYNA GENERAL FUND Investigations 4.00 UNIFORMS - SANDHOEFNER GENERAL FUND Police Support Service 273.68 UNIFORMS - BEGAN GENERAL FUND Police Support Service 172.40 UNIFORMS - SPRINGSTEEN GENERAL FUND Police Support Service 159.15 TOTAL: 2,900.93 ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Patrol 43.34 TOTAL: 43.34 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Police Support Service 65.95 TOTAL: 65.95 BECKER ARENA PRODUCTS INC SUPPLIES ICE ARENA Ice Arena 64.31 TOTAL: 64.31 BERNICK'S BEER LIQUOR Northbound -Cost of Sal 2,135.85 POP/MISC LIQUOR Northbound -Cost of Sal 57.28 BEER LIQUOR Northbound -Cost of Sal 678.61 POP/MISC LIQUOR Northbound -Cost of Sal 137.46 BEER LIQUOR Westbound -Cost of Sale 2,595.77 POP/MISC LIQUOR Westbound -Cost of Sale 106.73 BEER LIQUOR Westbound -Cost of Sale 74.85 TOTAL: 5,786.55 05-27-2020 03:55 PM VENDOR SORT KEY BLUE LINE CUSTOM FABRICATION LLC BOYER TRUCKS BRAUN INTERTEC CORP BREAKTHRU BEVERAGE MINNESOTA BROCK WHITE CO LLC C & L DISTRIBUTING CO C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. JASON THOMAS CARDINAL ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND SUPPLIES GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND PARTS CREDIT GENERAL FUND PARTS CREDIT GENERAL FUND MULTI -PURPOSE FAC TESTING GOVT BUILDINGS LIQUOR LIQUOR WINE LIQUOR POP/MISC LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR WINE CREDIT LIQUOR WINE CREDIT LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR WINE LIQUOR BEER LIQUOR SUPPLIES GENERAL FUND BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR BEER LIQUOR APR LEGAL SVCS GENERAL FUND INVESTIGATION SVCS GENERAL FUND PAGE: 2 DEPARTMENT AMOUNT Fire Operations 2,119.00 TOTAL: 2,119.00 Patrol 26.31 Patrol 827.22 Street Maintenance 41.38 Street Maintenance 78.94 Street Maintenance 78.94 Equipment Services 456.00 Equipment Services 391.88- Equipment Services 37.80- TOTAL: 1,079.11 Ice Arena 3,318.75 TOTAL: 3,318.75 Northbound -Cost of Sal 8,177.87 Northbound -Cost of Sal 449.20 Northbound -Cost of Sal 148.69 Northbound -Cost of Sal 927.52 Northbound -Cost of Sal 651.96 Northbound -Cost of Sal 6.65- Northbound-Cost of Sal 63.00- Northbound-Cost of Sal 60.00- Northbound-Cost of Sal 10.84- Northbound-Cost of Sal 86.66- Westbound-Cost of Sale 4,992.54 Westbound -Cost of Sale 400.00 Westbound -Cost of Sale 169.18 Westbound -Cost of Sale 173.32 Westbound -Cost of Sale 21.50 TOTAL: 15,884.63 Parks Dept 130.85 TOTAL: 130.85 Northbound -Cost of Sal 9,757.50 Northbound -Cost of Sal 5,495.20 Northbound -Cost of Sal 3,353.60 Northbound -Cost of Sal 3,792.90 Northbound -Cost of Sal 1,672.27 Northbound -Cost of Sal 408.50 TOTAL: 24,479.97 Westbound -Cost of Sale 3,373.05 Westbound -Cost of Sale 855.35 Westbound -Cost of Sale 11,106.55 TOTAL: 15,334.95 Legal 3,031.00 TOTAL: 3,031.00 Information Technology 630.00 TOTAL: 630.00 CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 43.75 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 43.75 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 970.27 NATURAL GAS WASTEWATER TREATME WWTS Plant 317.62 NATURAL GAS WASTEWATER TREATME Lift Stations 21.06 TOTAL: 1,308.95 CENTRAL IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1,423.77 TOTAL: 1,423.77 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 TOTAL: 190.87 CHUCK & DONIS PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 132.98 TOTAL: 132.98 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 ICON ENTERPRISES, INC. WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 8,175.43 TOTAL: 8,175.43 COLLINS BROTHERS TOWING TOWING SVCS 20008387 GENERAL FUND Investigations 132.00 TOWING SVCS GENERAL FUND Investigations 75.00 TOTAL: 207.00 COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 509.44 TOTAL: 509.44 CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 368.40 TOTAL: 368.40 DACOTAH PAPER CO SUPPLIES GENERAL FUND Street Maintenance 124.80 TOTAL: 124.80 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 308.10 BEER LIQUOR Northbound -Cost of Sal 11,390.00 BEER LIQUOR Northbound -Cost of Sal 24,330.47 BEER CREDIT LIQUOR Northbound -Cost of Sal 229.78- BEER CREDIT LIQUOR Northbound -Cost of Sal 222.09- BEER LIQUOR Northbound -Cost of Sal 100.00 TOTAL: 35,676.70 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 247.85 BEER LIQUOR Westbound -Cost of Sale 3,219.00 BEER LIQUOR Westbound -Cost of Sale 18,330.82 BEER CREDIT LIQUOR Westbound -Cost of Sale 463.64- BEER CREDIT LIQUOR Westbound -Cost of Sale 87.33- TOTAL: 21,246.70 DELL MARKETING, L P COMPUTERS GENERAL FUND Street Maintenance 2,032.27 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COMPUTERS GENERAL FUND Engineering 2,032.27 TOTAL: 4,064.54 DORSEY & WHITNEY LLP APR LEGAL SVCS WASTEWATER TREATME WWTS Administration 150.00 TOTAL: 150.00 E C M PUBLISHERS INC ORDINANCE NO 20-04 GENERAL FUND Mayor & Council 248.00 NOTICE OF PH, CASE * CA 20 GENERAL FUND Planning 64.00 NOTICE OF PH, EV 20-03 GENERAL FUND Planning 400.00 SUPPLIES GENERAL FUND Police Administration 137.00 SUPPLIES GENERAL FUND Police Administration 243.00 TOTAL: 1,092.00 ELK RIVER FIRE & AMBULANCE SUPPLIES GENERAL FUND Fire Operations 316.51 TOTAL: 316.51 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 3,015.83 WATER/ELECTRIC GENERAL FUND Public safety building 4,902.67 WATER/ELECTRIC GENERAL FUND Public safety building 60.21 WATER/ELECTRIC GENERAL FUND Fire Administration 664.59 WATER/ELECTRIC GENERAL FUND Emergency Management 72.80 WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00 WATER/ELECTRIC GENERAL FUND Parks Dept 970.02 WATER/ELECTRIC GENERAL FUND Parks & Rec Admin 55.00 WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 868.10 WATER/ELECTRIC LIBRARY Library 1,546.37 ELECTRIC CONNECT FEE PAVEMENT MANAGEMEN General Improvements 875.00 WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 19,229.02 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,739.87 WATER/ELECTRIC LIQUOR Westbound -Operations 1,550.29 TOTAL: 36,604.77 ELK RIVER PRINTING & VENTURE ADVERTISING LIQUOR Northbound -Operations 415.50 ADVERTISING LIQUOR Westbound -Operations 415.50 TOTAL: 831.00 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 26.77 SUPPLIES LIBRARY Library 15.96 TOTAL: 42.73 ENVIRONMENTAL TOXICITY CONTROL ACUTE TOXICITY TESTING WASTEWATER TREATME WWTS Plant 875.00 TOTAL: 875.00 F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 400.00 TOTAL: 400.00 FACTORY MOTOR PARTS CO PARTS CREDIT GENERAL FUND Patrol 112.36- PARTS GENERAL FUND Fire Operations 151.51 PARTS GENERAL FUND Parks Dept 138.79 TOTAL: 177.94 FASTENAL COMPANY SUPPLIES GENERAL FUND Public safety building 27.84 TOTAL: 27.84 SUZANNE FISCHER REIMB - CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT FLAGSHIP RECREATION LLC PLAY EQUIPMENT INSTALL-YAC ACTIVE ER PROJECTS YAC 18,319.52 TOTAL: 18,319.52 LISA FRANZ REFUND GENERAL FUND General Fund 20.00 TOTAL: 20.00 GAMETIME SUPPLIES GENERAL FUND Parks Dept 546.70 TOTAL: 546.70 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 21.06 TOTAL: 21.06 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound -Cost of Sal 484.46 POP/MISC/SUPPLIES LIQUOR Northbound -Operations 63.17 POP/MISC LIQUOR Westbound -Cost of Sale 773.02 TOTAL: 1,320.65 GREAT NORTHERN LANDSCAPES, INC. SPRING START UP GENERAL FUND Parks Dept 240.76 SPRING START UP GENERAL FUND Parks Dept 145.98 TOTAL: 386.74 GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Building Maintenance 263.80 SUPPLIES GENERAL FUND Building Maintenance 60.00 TOTAL: 323.80 JACKSON GROSKREUTZ PROFESSIONAL SVCS GENERAL FUND Communications 75.00 PROFESSIONAL SVCS GENERAL FUND Communications 75.00 TOTAL: 150.00 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,469.30 TOTAL: 1,469.30 HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 658.50 TOTAL: 658.50 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 9.90 SUPPLIES GENERAL FUND Building Maintenance 81.20 SUPPLIES GENERAL FUND Building Maintenance 123.88 SUPPLIES GENERAL FUND Building Maintenance 183.94 SUPPLIES GENERAL FUND Building Maintenance 113.67 SUPPLIES GENERAL FUND Building Maintenance 85.92 SUPPLIES GENERAL FUND Building Maintenance 123.88 SUPPLIES GENERAL FUND Building Maintenance 83.99 SUPPLIES GENERAL FUND Building Maintenance 40.95 SUPPLIES GENERAL FUND Street Maintenance 294.14 SUPPLIES GENERAL FUND Street Maintenance 116.19 SUPPLIES GENERAL FUND Street Maintenance 28.33 SUPPLIES GENERAL FUND Parks Dept 80.72 SUPPLIES GENERAL FUND Parks Dept 71.30 SUPPLIES GENERAL FUND Parks Dept 67.65 SUPPLIES GENERAL FUND Parks Dept 60.72 SUPPLIES GENERAL FUND Parks Dept 15.92 SUPPLIES GENERAL FUND Parks Dept 69.97 SUPPLIES LIQUOR Westbound -Operations 42.07 SUPPLIES LIQUOR Westbound -Operations 39.00 SUPPLIES CREDIT LIQUOR Westbound -Operations 42.07- 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,691.27 I C C SUPPLIES GENERAL FUND Building Safety 1,125.36 TOTAL: 1,125.36 INK WIZARDS UNIFORMS -SEASONAL WORKERS GENERAL FUND Parks Dept 555.00 TOTAL: 555.00 JACK'S SMALL ENGINE INC PARTS GENERAL FUND Street Maintenance 34.95 TOTAL: 34.95 JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound -Cost of Sal 1,988.75 WINE LIQUOR Northbound -Cost of Sal 2,017.40 WINE LIQUOR Northbound -Cost of Sal 744.50 LIQUOR LIQUOR Northbound -Cost of Sal 2,817.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,749.37 WINE LIQUOR Northbound -Cost of Sal 1,399.40 POP/MISC LIQUOR Northbound -Cost of Sal 163.95 WINE LIQUOR Northbound -Cost of Sal 2,096.25 LIQUOR LIQUOR Northbound -Cost of Sal 4,047.00 LIQUOR LIQUOR Westbound -Cost of Sale 402.35 WINE LIQUOR Westbound -Cost of Sale 446.90 WINE LIQUOR Westbound -Cost of Sale 2,568.70 LIQUOR LIQUOR Westbound -Cost of Sale 1,675.00 WINE LIQUOR Westbound -Cost of Sale 1,223.50 TOTAL: 23,340.07 JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 249.65 TOTAL: 249.65 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound -Operations 75.00 CARDBOARD RECYCLING LIQUOR Westbound -Operations 75.00 TOTAL: 150.00 LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 223.83 TOTAL: 223.83 LUPULIN BREWING COMPANY BEER LIQUOR Northbound -Cost of Sal 689.50 BEER LIQUOR Northbound -Cost of Sal 347.51 WINE LIQUOR Northbound -Cost of Sal 472.00 BEER LIQUOR Westbound -Cost of Sale 269.00 BEER LIQUOR Westbound -Cost of Sale 74.00 TOTAL: 1,852.01 M-R SIGN CO., INC SIGNS GENERAL FUND Street Maintenance 310.22 TOTAL: 310.22 MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,043.39 TOTAL: 1,043.39 MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 43.35 TOTAL: 43.35 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 111.16 SUPPLIES GENERAL FUND Equipment Services 111.16 SUPPLIES GENERAL FUND Parks Dept 111.15 05-27-2020 03:55 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT PAGE: 7 DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 333.47 MIDSTATES EQUIPMENT & SUPPLY SUPPLIES GENERAL FUND Street Maintenance 171.32 TOTAL: 171.32 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 111.94 TOTAL: 111.94 MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 313.79 APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 6.84 TOTAL: 320.63 MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 59.06 APR SALES & USE TAX GENERAL FUND General Fund 5.52 APR SALES & USE TAX GENERAL FUND Information Technology 261.05- APR SALES & USE TAX GENERAL FUND Patrol 5.57- APR SALES & USE TAX GENERAL FUND Public safety building 1.94- APR SALES & USE TAX GENERAL FUND Parks Dept 86.82- APR SALES & USE TAX ICE ARENA NON -DEPARTMENTAL 208.03 APR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 16,236.47 APR SALES & USE TAX LIQUOR NON -DEPARTMENTAL 8,175.36 APR SALES & USE TAX LIQUOR Northbound -Operations 10.10 APR SALES & USE TAX LIQUOR Northbound -Operations 13.70 APR SALES & USE TAX LIQUOR Westbound -Operations 3.44 APR SALES & USE TAX LIQUOR Westbound -Operations 13.70 TOTAL: 24,370.00 THE MOSAICA GROUP LLC SIGNS GENERAL FUND Street Maintenance 482.77 TOTAL: 482.77 NEW AGE CONCRETE INC CONCRETE SVCS GENERAL FUND Street Maintenance 3,000.00 TOTAL: 3,000.00 NORTHLAND RECREATION CONCRETE SVCS-LIONS JW PK ACTIVE ER PROJECTS Multi -Purpose Facility 6,960.00 CONCRETE SVCS-LIONS JW PK ACTIVE ER PROJECTS Multi -Purpose Facility 22,819.43 TOTAL: 29,779.43 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 80.92 SUPPLIES GENERAL FUND Police Administration 118.76 SUPPLIES GENERAL FUND Police Administration 28.91 SUPPLIES GENERAL FUND Police Administration 24.98 TOTAL: 253.57 OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 371.21 TOTAL: 371.21 PAUSTIS WINE COMPANY WINE LIQUOR Northbound -Cost of Sal 1,877.75 WINE LIQUOR Northbound -Cost of Sal 1,042.50 TOTAL: 2,920.25 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound -Cost of Sal 1,415.25 WINE LIQUOR Northbound -Cost of Sal 961.25 LIQUOR LIQUOR Northbound -Cost of Sal 2,298.00 WINE LIQUOR Northbound -Cost of Sal 510.00 POP/MISC LIQUOR Northbound -Cost of Sal 68.00 WINE LIQUOR Westbound -Cost of Sale 268.00 05-27-2020 03:55 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT PAGE: 8 DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: POMPEII PIZZERIA REFUND GENERAL FUND General Fund TOTAL: CAL PORTNER REIMB - ICMA 2020 RENEWAL GENERAL FUND Administrative Service TOTAL: R & D SALES, INC UNIFORMS LIQUOR Westbound -Operations TOTAL: RANDY'S ENVIRONMENTAL SERVICES MAY RUBBISH SVCS GENERAL FUND Building Maintenance MAY RUBBISH SVCS GENERAL FUND Police Administration MAY RUBBISH SVCS GENERAL FUND Public safety building MAY RUBBISH SVCS GENERAL FUND Fire Administration MAY RUBBISH SVCS GENERAL FUND Street Maintenance MAY RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept MAY RUBBISH SVCS GENERAL FUND Parks Dept MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs MAY RUBBISH SVCS LIBRARY Library MAY RUBBISH SVCS ICE ARENA Ice Arena MAY RUBBISH SVCS LANDFILL General MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant MAY RUBBISH SVCS LIQUOR Northbound -Operations MAY RUBBISH SVCS LIQUOR Westbound -Operations MAY RUBBISH SVCS GARBAGE Organics TOTAL: RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building TOTAL: RIVERSEDGE FLOORING, INC. SUPPLIES GENERAL FUND Building Maintenance TOTAL: ROYAL TIRE INC PARTS GENERAL FUND Equipment Services TOTAL: SHAMROCK GROUP INC ICE LIQUOR Westbound -Cost of Sale TOTAL: SHERBURNE COUNTY RECORDER RELEASE OF PER ASMT LIEN STREET IMPROVEMENT General Improvements TOTAL: SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound -Cost of Sal WINE LIQUOR Northbound -Cost of Sal LIQUOR LIQUOR Northbound -Cost of Sal LIQUOR LIQUOR Westbound -Cost of Sale WINE LIQUOR Westbound -Cost of Sale TOTAL: SPIKE'S GRASS SEED GENERAL FUND Parks Dept SUPPLIES GENERAL FUND Parks Dept SUPPLIES GENERAL FUND Parks Dept TOTAL: 7.00 7.00 1,259.00 1,259.00 327.20 327.20 131.15 166.72 131.15 93.38 710.31 323.74 540.27 34.85 61.26 152.00 418.81 81.30 145.17 83.72 83.72 441.00 3,598.55 161.50 161.50 450.00 450.00 659.62 659.62 76.40 76.40 46.00 46.00 3,373.33 88.00 2,857.71 3,889.14 372.00 10,580.18 239.85 159.90 99.95 499.70 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 67.90 BULK SALT GENERAL FUND Public safety building 177.10 BULK SALT LIBRARY Library 170.80 TOTAL: 415.80 T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94 WIRELESS SVCS GENERAL FUND Finance 24.82 WIRELESS SVCS GENERAL FUND Information Technology 74.46 WIRELESS SVCS GENERAL FUND Information Technology 86.10 WIRELESS SVCS GENERAL FUND Community Development 19.27 WIRELESS SVCS GENERAL FUND Planning 49.64 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 74.87 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 24.82 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 124.10 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 24.82 TOTAL: 2,848.89 THE ULTIMATE SOFTWARE GROUP, INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 20,773.20 TOTAL: 20,773.20 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Building Maintenance 499.99 TOTAL: 499.99 ULINE SUPPLIES GENERAL FUND Parks Dept 704.59 SUPPLIES GENERAL FUND Parks Dept 330.54 TOTAL: 1,035.13 US AUTOFORCE TIRES GENERAL FUND Building Safety 429.00 TIRES GENERAL FUND Equipment Services 167.76 TOTAL: 596.76 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 193.25 POP/MISC LIQUOR Westbound -Cost of Sale 146.25 TOTAL: 339.50 05-27-2020 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 366.50 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 64.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 TOTAL: 440.50 WASTE MANAGEMENT MAY TICKETS WASTEWATER TREATME WWTS Plant 678.03 MAY GARBAGE TIPPING FEES GARBAGE Garbage 17,672.56 TOTAL: 18,350.59 WINE MERCHANTS WINE LIQUOR Northbound -Cost of Sal 3,800.00 TOTAL: 3,800.00 JULIE WORTHINGTON REFUND GENERAL FUND General Fund 150.00 TOTAL: 150.00 YALE MECHANICAL LLC CONTRACT MAINT - PUB SAFE GENERAL FUND Public safety building 2,448.95 CONTRACT MAINT - WB LIQUOR Westbound -Operations 491.45 TOTAL: 2,940.40 ZIEGLER INC PARTS GENERAL FUND Parks Dept 195.09 TOTAL: 195.09 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 98,494.73 211 LIBRARY 1,794.39 221 ICE ARENA 527.51 228 LANDFILL 462.56 290 CAPITAL OUTLAY RESERVE 649.65 291 INSURANCE RESERVE 223.83 292 GOVT BUILDINGS 3,318.75 401 PAVEMENT MANAGEMENT 875.00 403 STREET IMPROVEMENT 46.00 420 ACTIVE ER PROJECTS 48,098.95 602 WASTEWATER TREATMENT SYS 26,636.75 603 LIQUOR 197,125.31 605 GARBAGE 18,113.56 607 STORM WATER 24.82 GRAND TOTAL: 396,391.81 ------------------------------- TOTAL PAGES: 10 05-27-2020 04:07 PM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DESCRIPTION FUND POSTMASTER POSTAGE FOR POSTCARDS-LIQU LIQUOR POSTAGE FOR POSTCARDS-LIQU LIQUOR FUND TOTALS = 603 LIQUOR 1,911.50 -------------------------------------------- GRAND TOTAL: 1,911.50 -------------------------------------------- TOTAL PAGES: 1 PAGE: 1 DEPARTMENT Northbound -Operations Westbound -Operations TOTAL: AMOUNT 955.75 955.75 1,911.50