4.1 CHECK REGISTER 07-06-2020
General$ 133,659.76
Special Revenue, Debt Service & Capital Projects 815,400.37
Enterprise 611,656.33
Escrows 1,000.00
Total for All Funds$ 1,561,716.46
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent July 6, 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 July 6, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 6, 2020.
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
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
292 DESIGN GROUP INC ICE ARENA STUDY GOVT BUILDINGS Ice Arena 28,629.85_
TOTAL: 28,629.85
ADVANCE AUTO PARTS PARTS GENERAL FUND Building Maintenance 51.34_
TOTAL: 51.34
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 372.98
ELECTRICAL SVCS GENERAL FUND Public safety building 114.00
ELECTRICAL SVCS LIBRARY Library 1,559.40
ELECTRICAL SVCS LIBRARY Library 114.00_
TOTAL: 2,160.38
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 81.00
SUPPLIES GENERAL FUND Information Technology 416.34
SUPPLIES GENERAL FUND Information Technology 17.98
SUPPLIES GENERAL FUND Information Technology 115.86
SUPPLIES GENERAL FUND Building Maintenance 51.80
SUPPLIES GENERAL FUND Police Administration 117.97
SUPPLIES GENERAL FUND Police Support Service 60.90
SUPPLIES GENERAL FUND Fire Administration 31.69
SUPPLIES GENERAL FUND Street Maintenance 48.49
SUPPLIES GENERAL FUND Parks Dept 48.50
SUPPLIES GENERAL FUND Recreation Programs 147.98
SUPPLIES GENERAL FUND Farmers Market 14.83
SUPPLIES GENERAL FUND Sr Citizen Programs 39.99
SUPPLIES WASTEWATER TREATME WWTS Plant 353.39
SUPPLIES WASTEWATER TREATME WWTS Plant 123.00
SUPPLIES WASTEWATER TREATME WWTS Plant 87.87
SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 66.49-
SUPPLIES WASTEWATER TREATME WWTS Plant 11.90_
TOTAL: 1,703.00
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 244.40
POP/MISC LIQUOR Westbound-Cost of Sale 258.00_
TOTAL: 502.40
ARTIC REPAIR SVCS GENERAL FUND Street Maintenance 461.00
ICEMAKER & FILTER SYSTEM GENERAL FUND Street Maintenance 3,954.00_
TOTAL: 4,415.00
ASPEN MILLS UNIFORMS GENERAL FUND Fire Operations 54.65_
TOTAL: 54.65
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Equipment Services 17.35_
TOTAL: 17.35
JOE AUDETTE REIMB CELL PHONE LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
B & B HOFFMAN SOD FARMS SUPPLIES GENERAL FUND Street Maintenance 5.54
SOD GENERAL FUND Street Maintenance 77.56
SOD & PALLET DEPOSIT GENERAL FUND Parks Dept 153.38_
TOTAL: 236.48
BRUCE BACHLER REFUND - ELK RIVERFEST GENERAL FUND General Fund 150.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 150.00
BEAUDRY OIL CO OIL GENERAL FUND Equipment Services 2,211.73_
TOTAL: 2,211.73
BECK LAW OFFICE MAY LEGAL SVCS GENERAL FUND Legal 3,250.00
MAY LEGAL SVCS GENERAL FUND Legal 4,785.00_
TOTAL: 8,035.00
BECKER ARENA PRODUCTS INC SUPPLIES ICE ARENA Ice Arena 1,570.00
SUPPLIES ICE ARENA Ice Arena 338.20
MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 425,830.21_
TOTAL: 427,738.41
BECKER POLICE DEPT ENF GRANT - JAN/MAR GENERAL FUND Patrol 665.14_
TOTAL: 665.14
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 21.00_
TOTAL: 21.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 830.15_
TOTAL: 830.15
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 5,064.70
POP/MISC LIQUOR Northbound-Cost of Sal 645.31
BEER LIQUOR Northbound-Cost of Sal 3,579.10
BEER LIQUOR Northbound-Cost of Sal 3,521.93
POP/MISC LIQUOR Westbound-Cost of Sale 86.06
BEER LIQUOR Westbound-Cost of Sale 864.75
POP/MISC LIQUOR Westbound-Cost of Sale 118.50
BEER LIQUOR Westbound-Cost of Sale 1,631.05
POP/MISC LIQUOR Westbound-Cost of Sale 109.34
BEER LIQUOR Westbound-Cost of Sale 1,120.20_
TOTAL: 16,740.94
BIG LAKE POLICE DEPT ENF GRANT - JAN/MAR GENERAL FUND Patrol 4,851.79_
TOTAL: 4,851.79
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 2,265.00
MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 2,728.00_
TOTAL: 4,993.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 317.37
PARTS GENERAL FUND Equipment Services 121.89
PARTS GENERAL FUND Equipment Services 56.86_
TOTAL: 496.12
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 440.00_
TOTAL: 440.00
BRAUN INTERTEC CORP MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 6,661.25_
TOTAL: 6,661.25
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 7,314.16
WINE LIQUOR Northbound-Cost of Sal 510.14
POP/MISC LIQUOR Northbound-Cost of Sal 273.60
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 138.95
LIQUOR LIQUOR Northbound-Cost of Sal 5,409.36
WINE LIQUOR Northbound-Cost of Sal 904.76
POP/MISC LIQUOR Northbound-Cost of Sal 258.80
BEER LIQUOR Northbound-Cost of Sal 440.80
LIQUOR LIQUOR Northbound-Cost of Sal 5,807.81
WINE LIQUOR Northbound-Cost of Sal 3,471.48
POP/MISC LIQUOR Northbound-Cost of Sal 65.10
BEER LIQUOR Northbound-Cost of Sal 208.80
LIQUOR LIQUOR Westbound-Cost of Sale 301.60
LIQUOR LIQUOR Westbound-Cost of Sale 1,504.60
WINE LIQUOR Westbound-Cost of Sale 269.32
LIQUOR LIQUOR Westbound-Cost of Sale 5,142.29
WINE LIQUOR Westbound-Cost of Sale 906.10
POP/MISC LIQUOR Westbound-Cost of Sale 163.70
LIQUOR LIQUOR Westbound-Cost of Sale 4,461.06
BEER LIQUOR Westbound-Cost of Sale 46.15_
TOTAL: 37,598.58
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 315.00
SUPPLIES GENERAL FUND Street Maintenance 315.00
SUPPLIES GENERAL FUND Parks Dept 64.99_
TOTAL: 694.99
BY THE YARD INC. SUPPLIES ICE ARENA Ice Arena 700.00_
TOTAL: 700.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 30.60-
BEER LIQUOR Northbound-Cost of Sal 4,632.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 9.06-
BEER LIQUOR Northbound-Cost of Sal 12,026.40
BEER LIQUOR Northbound-Cost of Sal 5,845.97
BEER LIQUOR Northbound-Cost of Sal 10,216.00
BEER LIQUOR Northbound-Cost of Sal 8,935.78_
TOTAL: 41,616.69
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 82.70-
BEER LIQUOR Westbound-Cost of Sale 11,106.74
BEER LIQUOR Westbound-Cost of Sale 13,368.19
BEER LIQUOR Westbound-Cost of Sale 1,315.15
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 7,615.62
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER LIQUOR Westbound-Cost of Sale 154.20
BEER LIQUOR Westbound-Cost of Sale 13,605.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.80-
BEER LIQUOR Westbound-Cost of Sale 402.10
BEER LIQUOR Westbound-Cost of Sale 181.00_
TOTAL: 47,726.00
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 73.02_
TOTAL: 73.02
CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 87.50_
TOTAL: 87.50
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 358.70
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NATURAL GAS WASTEWATER TREATME WWTS Plant 170.41
NATURAL GAS WASTEWATER TREATME Lift Stations 23.30_
TOTAL: 552.41
CENTRAL HYDRAULICS PARTS GENERAL FUND Equipment Services 369.61_
TOTAL: 369.61
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 Street Maintenance 15.88
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 24.79
PHONE LINE CHGS - ARENA ICE ARENA Ice Arena 298.15
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_
TOTAL: 644.67
CHOW MIXED GRILL AND BBQ MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 20,000.00_
TOTAL: 20,000.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97_
TOTAL: 375.21
CLASSIC ACRYLICS, INC SUPPLIES GENERAL FUND Building Maintenance 3,680.00
SUPPLIES GENERAL FUND Building Maintenance 400.00
SUPPLIES GENERAL FUND Building Maintenance 785.00
SUPPLIES GENERAL FUND Building Maintenance 400.00
SUPPLIES GENERAL FUND Building Maintenance 350.00
SUPPLIES GENERAL FUND Building Maintenance 2,750.00_
TOTAL: 8,365.00
COLLINS BROTHERS TOWING TOWING SVCS 20010837 GENERAL FUND Investigations 75.00
TOWING SVCS GENERAL FUND Parks Dept 200.00
TOWING SVCS GENERAL FUND Parks Dept 100.00
TOWING SVCS 20010448 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 450.00
CORE & MAIN LP SUPPLIES GENERAL FUND Street Maintenance 40.00_
TOTAL: 40.00
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 2.07
PARTS GENERAL FUND Equipment Services 4.23_
TOTAL: 6.30
CORPORATE FOUR INSURANCE PREMIUM INSURANCE RESERVE General 9,500.00_
TOTAL: 9,500.00
COVERTTRACK GROUP INC SUPPLIES DRUG FORFEITURE RE Controlled Substance 910.00_
TOTAL: 910.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 337.48
SUPPLIES GENERAL FUND Building Maintenance 662.52
SUPPLIES ICE ARENA Ice Arena 1,869.48
SUPPLIES ICE ARENA Ice Arena 44.63
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES LIQUOR Northbound-Operations 216.97
SUPPLIES LIQUOR Westbound-Operations 216.97_
TOTAL: 3,348.05
DADDY-O'S CAFE, INC MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 5,000.00_
TOTAL: 5,000.00
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 15,530.22
BEER LIQUOR Northbound-Cost of Sal 14,278.22
BEER LIQUOR Northbound-Cost of Sal 4,817.00
BEER LIQUOR Northbound-Cost of Sal 19,646.65
BEER LIQUOR Northbound-Cost of Sal 25,339.60
BEER LIQUOR Northbound-Cost of Sal 194.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 66.00-
TOTAL: 79,739.69
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,392.00
BEER LIQUOR Westbound-Cost of Sale 5,726.25
BEER LIQUOR Westbound-Cost of Sale 1,376.40
BEER LIQUOR Westbound-Cost of Sale 12,629.80
BEER LIQUOR Westbound-Cost of Sale 11,375.17
BEER LIQUOR Westbound-Cost of Sale 6,545.25
BEER LIQUOR Westbound-Cost of Sale 3,589.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 8.90-
BEER CREDIT LIQUOR Westbound-Cost of Sale 122.70-
BEER CREDIT LIQUOR Westbound-Cost of Sale 38.09-
BEER CREDIT LIQUOR Westbound-Cost of Sale 186.95-
POP/MISC LIQUOR Westbound-Cost of Sale 154.00
BEER LIQUOR Westbound-Cost of Sale 460.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 31.00-
TOTAL: 43,860.33
ELIZABETH DANGER MUSICIAN - FARMERS MARKET GENERAL FUND General Fund 300.00_
TOTAL: 300.00
DEANO'S COLLISION SPEC INC CLAIM #104983 - REPAIR SQU INSURANCE RESERVE General 1,472.17_
TOTAL: 1,472.17
DEFIANT DISTRIBUTORS LIQUOR LIQUOR Northbound-Cost of Sal 459.72_
TOTAL: 459.72
BEVERLEY DIAZ REFUND - ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
DUGOUTS USA DUGOUTS PARK IMPROVEMENT F Parks 49,460.00_
TOTAL: 49,460.00
E C M PUBLISHERS INC NOTICE OF PH, CASE # V 20- GENERAL FUND Planning 88.00
NOTICE OF PH, CASE # V 20- GENERAL FUND Planning 88.00
NOTICE OF PH, CASE # V 20- GENERAL FUND Planning 96.00
NOTICE OF PH, CASE # CU 20 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE # CU 20 GENERAL FUND Planning 88.00
SUPPLIES GENERAL FUND Police Administration 62.00
ADVERTISING GENERAL FUND Parks & Rec Admin 712.26
ADVERTISING GENERAL FUND Parks & Rec Admin 910.11
ADVERTISING LIQUOR Northbound-Operations 143.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 143.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,526.37
ELK RIVER COMPOSTING INC COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 2,308.50
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 2,308.50
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,795.50_
TOTAL: 6,412.50
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 4,617.46
WATER/ELECTRIC GENERAL FUND Public safety building 5,794.48
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Fire Administration 800.92
WATER/ELECTRIC GENERAL FUND Emergency Management 73.22
WATER/ELECTRIC GENERAL FUND Emergency Management 239.15
WATER/ELECTRIC GENERAL FUND Emergency Management 161.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,915.74
WATER/ELECTRIC GENERAL FUND Parks Dept 1,521.25
WATER/ELECTRIC GENERAL FUND Parks Dept 141.13
WATER/ELECTRIC GENERAL FUND Parks Dept 2,533.80
WATER/ELECTRIC GENERAL FUND Parks Dept 1,442.36
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,076.63
WATER/ELECTRIC LIBRARY Library 1,728.92
WATER/ELECTRIC ICE ARENA Ice Arena 7,413.72
WATER/ELECTRIC ACTIVE ER PROJECTS Multi-Purpose Facility 2,610.50
MAY BILLING SVCS WASTEWATER TREATME WWTS Administration 542.73
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 27,035.42
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,950.30
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 573.83
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 474.04
WATER/ELECTRIC LIQUOR Northbound-Operations 2,400.63
WATER/ELECTRIC LIQUOR Westbound-Operations 1,991.25
MAY BILLING SVCS GARBAGE Garbage 2,673.61
MAY BILLING SVCS STORM WATER Storm Water 913.91_
TOTAL: 73,801.74
ELK RIVER WINLECTRIC PARTS GENERAL FUND Fire Administration 92.22
SUPPLIES GENERAL FUND Parks Dept 43.78
SUPPLIES GENERAL FUND Parks Dept 21.89_
TOTAL: 157.89
NICHOLE AMY ENGVALL REFUND - ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 18.72_
TOTAL: 102.72
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 800.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRAINING CAPITAL OUTLAY RES Fire Academy 800.00
TRAINING CAPITAL OUTLAY RES Fire Academy 1,500.00_
TOTAL: 3,100.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 74.26
SUPPLIES GENERAL FUND Equipment Services 67.80
PARTS GENERAL FUND Parks Dept 141.86_
TOTAL: 283.92
JUSTIN FEMRITE REIMB ENG LICENSE FEE GENERAL FUND Engineering 122.50_
TOTAL: 122.50
FIRE SERVICE MANAGEMENT REPAIR/CLEAN UNIFORM GENERAL FUND Fire Operations 90.50_
TOTAL: 90.50
SUZANNE FISCHER REIMB CELL PHONE GENERAL FUND Community Development 90.00
REIMB SUPPLIES GENERAL FUND Building Safety 114.00_
TOTAL: 204.00
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 65.00_
TOTAL: 65.00
FLEXIBLE PIPE TOOL CO PARTS WASTEWATER TREATME WWTS Plant 90.50_
TOTAL: 90.50
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 630.00_
TOTAL: 630.00
CHERYL FREEBURG REFUND - ALARM PERMIT GENERAL FUND General Fund 40.00_
TOTAL: 40.00
FRIENDS OF THE MISSISSIPPI RIVER NATURAL RESOURCE MGMT PARK IMPROVEMENT F Parks 10,000.00_
TOTAL: 10,000.00
CHRISTOPHER POTENZA CONSULTING SVCS - MAY GOVT BUILDINGS Ice Arena 6,000.00_
TOTAL: 6,000.00
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
DELIVER SVC LIQUOR Northbound-Operations 50.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 650.00
GRAND RENTAL STATION EQUIPMENT RENTAL GENERAL FUND Parks Dept 38.15_
TOTAL: 38.15
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,116.55
POP/MISC LIQUOR Northbound-Cost of Sal 1,085.00
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,074.01
POP/MISC LIQUOR Northbound-Operations 60.43
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 48.64
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 505.02
POP/MISC LIQUOR Westbound-Cost of Sale 620.28
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 738.42
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 8.92
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 70.07
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 5,327.34
DAWN HEEBL REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
TOM HEINRICH REFUND - ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
DEANNA HENTGES REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
GARY HILL REIMB MAILBOX CLAIM GENERAL FUND Street Maintenance 75.00_
TOTAL: 75.00
HILLER COMMERCIAL FLOORS CARPET REPLACEMENT-CITY HA GOVT BUILDINGS City Hall 136,559.49_
TOTAL: 136,559.49
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 1,446.30_
TOTAL: 1,446.30
CHRIS HOLZEM REIMB SUPPLIES GENERAL FUND Street Maintenance 90.21_
TOTAL: 90.21
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 24.38
SUPPLIES GENERAL FUND Building Maintenance 253.63
SUPPLIES GENERAL FUND Building Maintenance 64.61
SUPPLIES GENERAL FUND Building Maintenance 98.39
SUPPLIES GENERAL FUND Parks Dept 16.14
SUPPLIES LIBRARY Library 22.96_
TOTAL: 480.11
HUMERATECH VAV REPAIRS GENERAL FUND Building Maintenance 1,271.00_
TOTAL: 1,271.00
IMIG & SONS INGENUITY REFUND ELK RIVERFEST GENERAL FUND General Fund 130.00_
TOTAL: 130.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Police Administration 851.89
EQUIPMENT ACTIVE ER PROJECTS Multi-Purpose Facility 219.13_
TOTAL: 1,071.02
INSPIRE STUDIO, LLC MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 20,000.00_
TOTAL: 20,000.00
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 240.50
WINE LIQUOR Northbound-Cost of Sal 1,123.90
POP/MISC LIQUOR Northbound-Cost of Sal 49.50
LIQUOR LIQUOR Northbound-Cost of Sal 8,370.06
WINE LIQUOR Northbound-Cost of Sal 1,187.35
LIQUOR LIQUOR Northbound-Cost of Sal 5,133.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,116.55
WINE LIQUOR Northbound-Cost of Sal 1,914.40
LIQUOR LIQUOR Northbound-Cost of Sal 1,128.00
WINE LIQUOR Northbound-Cost of Sal 2,266.85
LIQUOR LIQUOR Northbound-Cost of Sal 5,665.90
WINE LIQUOR Northbound-Cost of Sal 2,920.44
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 182.95
LIQUOR LIQUOR Northbound-Cost of Sal 4,263.75
WINE LIQUOR Northbound-Cost of Sal 1,362.25
WINE CREDIT LIQUOR Westbound-Cost of Sale 300.39-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.34-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 6.33-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 37.50-
WINE CREDIT LIQUOR Westbound-Cost of Sale 20.45-
WINE CREDIT LIQUOR Westbound-Cost of Sale 41.40-
LIQUOR LIQUOR Westbound-Cost of Sale 186.00
WINE LIQUOR Westbound-Cost of Sale 726.50
LIQUOR LIQUOR Westbound-Cost of Sale 2,842.00
WINE LIQUOR Westbound-Cost of Sale 570.90
LIQUOR LIQUOR Westbound-Cost of Sale 444.19
WINE LIQUOR Westbound-Cost of Sale 1,098.62
POP/MISC LIQUOR Westbound-Cost of Sale 68.00
LIQUOR LIQUOR Westbound-Cost of Sale 259.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,130.00
WINE LIQUOR Westbound-Cost of Sale 330.50
LIQUOR LIQUOR Westbound-Cost of Sale 170.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,813.75
WINE LIQUOR Westbound-Cost of Sale 611.50
LIQUOR LIQUOR Westbound-Cost of Sale 3,419.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,252.00
WINE LIQUOR Westbound-Cost of Sale 927.75_
TOTAL: 59,365.70
JOHNSON CONTROLS SECURITY SVC CREDIT CAPITAL OUTLAY RES Recycling 166.68-
SECURITY SVC CAPITAL OUTLAY RES Recycling 1,550.00_
TOTAL: 1,383.32
LAURAL KENNEY REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 205.00_
TOTAL: 205.00
KLIEVER LAKE VILLAS HOA/ACUITY CAPITAL REFUND GENERAL FUND General Fund 130.00_
TOTAL: 130.00
DAVID KRIDLER REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
LAKE STATE RECYCLING INC RECYLING GENERAL FUND Building Maintenance 524.09
CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 674.09
KIM LARSEN REFUND ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
DAWN LARSON REIMB SUPPLIES GENERAL FUND Parks & Rec Admin 102.29_
TOTAL: 102.29
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 107.25
WORKMAN COMP CLAIM INSURANCE RESERVE General 26.79
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 134.04
KATIE A LETOURNEAU-BJORGE FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 780.00_
TOTAL: 780.00
LOCATORS & SUPPLIES, INC PARTS WASTEWATER TREATME WWTS Plant 868.92_
TOTAL: 868.92
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 773.47
BEER LIQUOR Northbound-Cost of Sal 490.15
BEER LIQUOR Westbound-Cost of Sale 507.00
BEER LIQUOR Westbound-Cost of Sale 482.01
BEER LIQUOR Westbound-Cost of Sale 300.15
BEER LIQUOR Westbound-Cost of Sale 90.00
BEER LIQUOR Westbound-Cost of Sale 130.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 12.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 8.33-
TOTAL: 2,752.45
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 59.06
PARTS GENERAL FUND Parks Dept 302.09
PARTS GENERAL FUND Parks Dept 69.07
PARTS GENERAL FUND Parks Dept 187.42_
TOTAL: 617.64
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 15,846.20
DIESEL GENERAL FUND Street Maintenance 1,810.50_
TOTAL: 17,656.70
MARCO HOLDINGS LLC MICROSOFT OFFICE 365 - JUN GENERAL FUND Information Technology 2,232.00
CISCO SMARTNET SUPPORT/MAI ACTIVE ER PROJECTS Multi-Purpose Facility 2,006.40_
TOTAL: 4,238.40
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,295.85
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: 3,780.85
MAYDAY RESTORATION REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MEGGITT TRAINING SYSTEMS, INC. RANGE MTCE CONTRACT GENERAL FUND Public safety building 2,250.00_
TOTAL: 2,250.00
DENISE MEINSTAD REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 54.27
SUPPLIES GENERAL FUND Equipment Services 54.27
SUPPLIES GENERAL FUND Parks Dept 54.26_
TOTAL: 162.80
SCOTTIJO MEYER REFUND ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 601.27_
TOTAL: 601.27
MN ASSOC. OF GOVT COMMUNICATORS MEMBERSHIP RENEWAL GENERAL FUND Communications 240.00_
TOTAL: 240.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAY GENERAL FUND General Fund 2,838.01_
TOTAL: 2,838.01
MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 358.63
MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 50.06_
TOTAL: 408.69
MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND General Fund 1.57
JUNE ACCEL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 49,812.00
JUNE ACCEL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 15,813.00
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,687.56
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,193.38
MAY SALES & USE TAX LIQUOR Northbound-Operations 0.09
MAY SALES & USE TAX LIQUOR Northbound-Operations 20.39
MAY SALES & USE TAX LIQUOR Westbound-Operations 5.36
MAY SALES & USE TAX LIQUOR Westbound-Operations 20.65_
TOTAL: 119,554.00
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 435.00_
TOTAL: 435.00
MN POLLUTION CONTROL AGENCY TRAINING WASTEWATER TREATME WWTS Administration 130.00
CERTIFICATION RENEWAL GARBAGE Garbage 15.00_
TOTAL: 145.00
MOBILE VEHICLE INTEGRATION REPLACE EQUIPMENT GENERAL FUND Fire Operations 370.60
REPLACE EQUIPMENT GENERAL FUND Fire Operations 360.60
INSTALL EQUIPMENT GENERAL FUND Fire Operations 420.00_
TOTAL: 1,151.20
SHARON K MORD REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
THE MOSAICA GROUP LLC INK CARTRIDGES GENERAL FUND Street Maintenance 483.51_
TOTAL: 483.51
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 73.55_
TOTAL: 73.55
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,880.00_
TOTAL: 5,880.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 43.49
SUPPLIES GENERAL FUND Police Administration 22.26
SUPPLIES GENERAL FUND Police Administration 5.24
SUPPLIES GENERAL FUND Police Administration 22.54
SUPPLIES GENERAL FUND Police Administration 12.95
SUPPLIES GENERAL FUND Police Administration 37.77_
TOTAL: 144.25
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 164.00
SUPPLIES GENERAL FUND Street Maintenance 116.63_
TOTAL: 280.63
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 52.39_
TOTAL: 160.39
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 119.04_
TOTAL: 119.04
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,965.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 701.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 158.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.50_
TOTAL: 2,860.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 415.70
WINE LIQUOR Northbound-Cost of Sal 617.00
POP/MISC LIQUOR Northbound-Cost of Sal 483.48
LIQUOR LIQUOR Northbound-Cost of Sal 250.00
WINE LIQUOR Northbound-Cost of Sal 2,168.21
POP/MISC LIQUOR Northbound-Cost of Sal 123.60
LIQUOR LIQUOR Northbound-Cost of Sal 807.15
WINE LIQUOR Northbound-Cost of Sal 1,888.77
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.33-
WINE CREDIT LIQUOR Northbound-Cost of Sal 1.54-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 19.17-
WINE LIQUOR Westbound-Cost of Sale 454.98
LIQUOR LIQUOR Westbound-Cost of Sale 766.45
WINE LIQUOR Westbound-Cost of Sale 360.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 99.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 247.20
BEER LIQUOR Westbound-Cost of Sale 316.56
LIQUOR LIQUOR Westbound-Cost of Sale 357.55
POP/MISC LIQUOR Westbound-Cost of Sale 157.80
WINE LIQUOR Westbound-Cost of Sale 131.04
LIQUOR LIQUOR Westbound-Cost of Sale 156.00
WINE LIQUOR Westbound-Cost of Sale 541.25
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 80.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 134.00
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.33-
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 234.43-
TOTAL: 10,285.94
PINNACLE FOODS, LP MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 5,000.00_
TOTAL: 5,000.00
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 699.00
SUPPLIES GENERAL FUND Building Maintenance 139.80_
TOTAL: 838.80
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 20.30
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Street Maintenance 20.30
SUPPLIES GENERAL FUND Parks Dept 1,164.50
SUPPLIES GENERAL FUND Parks Dept 135.99_
TOTAL: 1,341.09
PYRAMID FITNESS GROUP, LLC MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 20,000.00_
TOTAL: 20,000.00
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND Mayor & Council 156.20
POSTAGE FOR METER GENERAL FUND Administrative Service 160.16
POSTAGE FOR METER GENERAL FUND Human Resources 86.25
POSTAGE FOR METER GENERAL FUND Elections 37.52
POSTAGE FOR METER GENERAL FUND Finance 832.75
POSTAGE FOR METER GENERAL FUND Planning 500.26
POSTAGE FOR METER GENERAL FUND Police Administration 696.50
POSTAGE FOR METER GENERAL FUND Fire Administration 225.53
POSTAGE FOR METER GENERAL FUND Building Safety 4.83
POSTAGE FOR METER GENERAL FUND Code Enforcement 380.04
POSTAGE FOR METER GENERAL FUND Environmental 165.96
POSTAGE FOR METER GENERAL FUND Street Maintenance 118.47
POSTAGE FOR METER GENERAL FUND Engineering 7.25
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 118.32
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 0.51
POSTAGE FOR METER GENERAL FUND Economic Development 3.39
POSTAGE FOR METER GENERAL FUND Economic Development 1.44
POSTAGE FOR METER ICE ARENA Ice Arena 1.54
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 3.08_
TOTAL: 3,500.00
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
QUALITY FLOW SYSTEMS INC REPAIR EQUIPMENT WASTEWATER TREATME Lift Stations 375.00_
TOTAL: 375.00
ISABELLA RACE REFUND ELK RIVERFEST GENERAL FUND General Fund 130.00_
TOTAL: 130.00
RANDY'S ENVIRONMENTAL SERVICES JUNE RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
JUNE RUBBISH SVCS GENERAL FUND Public safety building 131.15
JUNE RUBBISH SVCS GENERAL FUND Fire Administration 93.38
JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 672.87
JUNE RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 818.05
JUNE RUBBISH SVCS GENERAL FUND Parks Dept 540.27
JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
JUNE RUBBISH SVCS ICE ARENA Ice Arena 152.00
JUNE RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 61.25
JUNE RUBBISH SVCS LANDFILL General 418.81
JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
JUNE RUBBISH SVCS LIQUOR Northbound-Operations 83.72
JUNE RUBBISH SVCS LIQUOR Westbound-Operations 83.72
JUNE RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 3,888.69
REACH MEDIA NETWORK SUPPLIES ICE ARENA Ice Arena 1,299.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,299.00
RED BULL DISTRIBUTION COMPANY RED BULL CREDIT LIQUOR Northbound-Cost of Sal 32.67-
RED BULL LIQUOR Northbound-Cost of Sal 290.75
RED BULL CREDIT LIQUOR Northbound-Cost of Sal 6.00-
RED BULL LIQUOR Northbound-Cost of Sal 36.00
RED BULL CREDIT LIQUOR Westbound-Cost of Sale 10.08-
TOTAL: 278.00
RIVER CITY ERECTORS, INC REFUND- CU20-12 GENERAL FUND General Fund 275.00
REFUND- CU20-12 DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,275.00
KENNETH ROUSH REFUND GENERAL FUND General Fund 210.00_
TOTAL: 210.00
RUM RIVER TREE FARM\\NURSERY SUPPLIES GENERAL FUND Street Maintenance 380.00_
TOTAL: 380.00
JEFF RUPPELIUS REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
SCHINDLER ELEVATOR CORP 3RD QTR SERVICE GENERAL FUND Building Maintenance 505.95
3RD QTR SERVICE GENERAL FUND Public safety building 1,011.87
3RD QTR SERVICE LIQUOR Northbound-Operations 456.51_
TOTAL: 1,974.33
SCIENCETELLERS LICENSE FEE GENERAL FUND Recreation Programs 195.00_
TOTAL: 195.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 124.40
ICE LIQUOR Northbound-Cost of Sal 182.85
ICE LIQUOR Northbound-Cost of Sal 220.74
ICE LIQUOR Northbound-Cost of Sal 177.74
ICE LIQUOR Westbound-Cost of Sale 201.51
ICE LIQUOR Westbound-Cost of Sale 189.07
ICE LIQUOR Westbound-Cost of Sale 198.68_
TOTAL: 1,294.99
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - JAN/MAR GENERAL FUND Patrol 2,483.16_
TOTAL: 2,483.16
SHERWIN-WILLIAMS PAINT GENERAL FUND Building Maintenance 139.05
PAINT GENERAL FUND Building Maintenance 235.38
SUPPLIES ICE ARENA Ice Arena 167.17_
TOTAL: 541.60
SIGNS PLUS BANNERS SIGNS GENERAL FUND Street Maintenance 58.00_
TOTAL: 58.00
PAUL SLEVIN REFUND ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
LISA SLONELZER REFUND ALARM PERMIT GENERAL FUND General Fund 20.00_
TOTAL: 20.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JON SMITH REFUND ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 9,849.83
WINE LIQUOR Northbound-Cost of Sal 440.00
WINE LIQUOR Northbound-Cost of Sal 1,424.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,071.23
WINE LIQUOR Northbound-Cost of Sal 722.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,380.44
WINE LIQUOR Northbound-Cost of Sal 2,910.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,410.16
WINE LIQUOR Westbound-Cost of Sale 612.00
LIQUOR LIQUOR Westbound-Cost of Sale 9,776.78
WINE LIQUOR Westbound-Cost of Sale 1,698.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,581.40
WINE LIQUOR Westbound-Cost of Sale 646.00_
TOTAL: 43,521.84
SPARTAN PROMOTION GROUP ADVERTISING GENERAL FUND Parks & Rec Admin 1,200.00_
TOTAL: 1,200.00
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 475.84
MOWING SVCS CONTRACT GENERAL FUND Public safety building 624.73
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 167.64
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 678.76
MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 236.47
MOWING SVCS CONTRACT LIBRARY Library 524.86
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 470.66
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 461.73_
TOTAL: 3,640.69
JESSI SPIKE REFUND ELK RIVERFEST GENERAL FUND General Fund 130.00_
TOTAL: 130.00
SPIKE'S SUPPLIES GENERAL FUND Street Maintenance 39.23
SUPPLIES GENERAL FUND Street Maintenance 39.23
SUPPLIES GENERAL FUND Parks Dept 260.44_
TOTAL: 338.90
SCR - CENTRAL REPAIR SVCS LIQUOR Northbound-Operations 295.00
REPAIR SVCS LIQUOR Northbound-Operations 2,169.97_
TOTAL: 2,464.97
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.70
SUPPLIES GENERAL FUND Communications 2.70
SUPPLIES GENERAL FUND Administrative Service 53.92
SUPPLIES GENERAL FUND Human Resources 73.38
SUPPLIES GENERAL FUND Finance 74.17
SUPPLIES GENERAL FUND Community Development 18.87
SUPPLIES GENERAL FUND Planning 32.35
SUPPLIES GENERAL FUND Fire Administration 7.27
SUPPLIES GENERAL FUND Building Safety 32.35
SUPPLIES GENERAL FUND Environmental 2.70
SUPPLIES GENERAL FUND Street Maintenance 2.70
SUPPLIES GENERAL FUND Engineering 5.39
SUPPLIES GENERAL FUND Parks & Rec Admin 26.96
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Sr Citizen Programs 13.48
SUPPLIES GENERAL FUND Economic Development 24.25
SUPPLIES ICE ARENA Ice Arena 2.70
SUPPLIES LIQUOR Northbound-Operations 1.35
SUPPLIES LIQUOR Westbound-Operations 1.35_
TOTAL: 378.59
HEIDI STEFFENS REFUND ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 123.20_
TOTAL: 123.20
NICOLE SWANCUTT REFUND GENERAL FUND General Fund 250.00_
TOTAL: 250.00
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 74.80
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: 2,848.82
TAPCO RRFB SOLAR RADIOS & POLE P PAVEMENT MANAGEMEN General Improvements 17,176.62_
TOTAL: 17,176.62
TARGETSOLUTIONS LEARNING LLC SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 4,267.80
SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 4,596.20_
TOTAL: 8,864.00
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 927.50_
TOTAL: 927.50
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Mayor & Council 79.32
PLAQUE - REPLACEMENT PLATE GENERAL FUND Mayor & Council 23.36_
TOTAL: 102.68
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 64.75
SUPPLIES WASTEWATER TREATME WWTS Plant 183.50_
TOTAL: 248.25
TRANSPO INDUSTRIES INC SIGN PARTS GENERAL FUND Street Maintenance 4,111.51_
TOTAL: 4,111.51
TIM TREBESCH REIMB TUITION GENERAL FUND Code Enforcement 892.55_
TOTAL: 892.55
TRENCHERS PLUS PARTS GENERAL FUND Street Maintenance 160.64_
TOTAL: 160.64
STEVE TRYGGESETH REFUND ELK RIVERFEST GENERAL FUND General Fund 150.00_
TOTAL: 150.00
ULTIMATE SIGN SUPPLY SIGN SUPPLIES GENERAL FUND Street Maintenance 93.50_
TOTAL: 93.50
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 534.61
DELIVERY CHGS WASTEWATER TREATME WWTS Administration 20.76_
TOTAL: 555.37
US AUTOFORCE TIRES GENERAL FUND Parks Dept 119.98_
TOTAL: 119.98
UV DOCTOR LAMPS LLC PARTS WASTEWATER TREATME WWTS Plant 2,841.19_
TOTAL: 2,841.19
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 622.30
POP/MISC LIQUOR Northbound-Cost of Sal 870.00
POP/MISC LIQUOR Westbound-Cost of Sale 220.95
POP/MISC LIQUOR Westbound-Cost of Sale 450.50_
TOTAL: 2,163.75
VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 319.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 90.13
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 672.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 285.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 504.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.13
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 1,979.76
WASTE MANAGEMENT JUNE TICKETS WASTEWATER TREATME WWTS Plant 344.33
MAY GARBAGE TIPPING FEES GARBAGE Garbage 20,744.37_
TOTAL: 21,088.70
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,740.00_
TOTAL: 4,740.00
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 488.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 308.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 436.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 570.33
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 160.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.40_
TOTAL: 2,107.23
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 88.00_
TOTAL: 88.00
WINEBOW WINE LIQUOR Northbound-Cost of Sal 294.75_
TOTAL: 294.75
WSB & ASSOCIATES INC APR SVCS-WTRP CONST PROJ PARK IMPROVEMENT F Parks 1,098.50_
TOTAL: 1,098.50
YALE MECHANICAL LLC REPAIRS GENERAL FUND Fire Administration 922.72_
TOTAL: 922.72
ZIEGLER INC PARTS GENERAL FUND Parks Dept 638.84_
TOTAL: 638.84
LORI ZIEMER REIMB CELL PHONE GENERAL FUND Finance 90.00_
TOTAL: 90.00
=============== FUND TOTALS ================
101 GENERAL FUND 128,331.18
211 LIBRARY 3,950.14
221 ICE ARENA 14,616.76
222 PINEWOOD GOLF COURSE 61.25
225 PARK DEDICATION FUND 2,265.00
228 LANDFILL 506.31
240 MICRO LOAN FUND 70,000.00
290 CAPITAL OUTLAY RESERVE 10,895.82
291 INSURANCE RESERVE 19,970.21
292 GOVT BUILDINGS 177,850.59
294 DRUG FORFEITURE RESERVE 985.00
401 PAVEMENT MANAGEMENT 17,176.62
406 TRUNK UTILITIES 2,728.00
420 ACTIVE ER PROJECTS 430,666.24
440 PARK IMPROVEMENT FUND 60,558.50
602 WASTEWATER TREATMENT SYS 40,253.23
603 LIQUOR 532,614.23
605 GARBAGE 24,034.37
607 STORM WATER 938.73
821 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 10,620.00
--------------------------------------------
GRAND TOTAL: 1,550,022.18
--------------------------------------------
TOTAL PAGES: 18
07-01-2020 12:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 6/17/2020 THRU 7/07/2020
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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07-01-2020 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 414.00
CITY CC PAYMENT GENERAL FUND Mayor & Council 64.68
CITY CC PAYMENT GENERAL FUND Mayor & Council 25.87
CITY CC PAYMENT GENERAL FUND Communications 258.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Finance 35.00
CITY CC PAYMENT GENERAL FUND Information Technology 2,800.00
CITY CC PAYMENT GENERAL FUND Information Technology 7.53
CITY CC PAYMENT GENERAL FUND Planning 136.42
CITY CC PAYMENT GENERAL FUND Police Administration 90.00
CITY CC PAYMENT GENERAL FUND Police Administration 450.00-
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 350.00-
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Police Support Service 250.00
CITY CC PAYMENT GENERAL FUND Public safety building 36.15
CITY CC PAYMENT GENERAL FUND Public safety building 11.34
CITY CC PAYMENT GENERAL FUND Public safety building 7.56
CITY CC PAYMENT GENERAL FUND Fire Administration 1.41
CITY CC PAYMENT GENERAL FUND Fire Operations 8.80
CITY CC PAYMENT GENERAL FUND Building Safety 85.00-
CITY CC PAYMENT GENERAL FUND Building Safety 85.00-
CITY CC PAYMENT GENERAL FUND Building Safety 65.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 23.07
CITY CC PAYMENT GENERAL FUND Equipment Services 374.99
CITY CC PAYMENT GENERAL FUND Engineering 575.00-
CITY CC PAYMENT GENERAL FUND Engineering 625.00-
CITY CC PAYMENT GENERAL FUND Parks Dept 771.02
CITY CC PAYMENT GENERAL FUND Parks Dept 743.92
CITY CC PAYMENT GENERAL FUND Parks Dept 110.00
CITY CC PAYMENT GENERAL FUND Parks Dept 172.43
CITY CC PAYMENT GENERAL FUND Parks Dept 215.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 337.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 136.43
CITY CC PAYMENT ICE ARENA Ice Arena 1.05
CITY CC PAYMENT ICE ARENA Skating 362.71-
CITY CC PAYMENT CAPITAL OUTLAY RES Recycling 34.89
CITY CC PAYMENT INSURANCE RESERVE General 64.46
CITY CC PAYMENT INSURANCE RESERVE General 59.32
CITY CC PAYMENT INSURANCE RESERVE General 73.12
CITY CC PAYMENT PARK IMPROVEMENT F Parks 979.88
CITY CC PAYMENT PARK IMPROVEMENT F Parks 2,319.92
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 74.53
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 93.82
CITY CC PAYMENT LIQUOR Northbound-Operations 24.14
CITY CC PAYMENT LIQUOR Northbound-Operations 25.00
CITY CC PAYMENT LIQUOR Northbound-Operations 21.46
CITY CC PAYMENT LIQUOR Northbound-Operations 85.98
CITY CC PAYMENT LIQUOR Westbound-Operations 24.14
CITY CC PAYMENT LIQUOR Westbound-Operations 1,250.00
CITY CC PAYMENT LIQUOR Westbound-Operations 500.00
CITY CC PAYMENT LIQUOR Westbound-Operations 750.00
07-01-2020 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT LIQUOR Westbound-Operations 250.00
CITY CC PAYMENT LIQUOR Westbound-Operations 10.72
CITY CC PAYMENT LIQUOR Westbound-Operations 85.98_
TOTAL: 11,694.28
=============== FUND TOTALS ================
101 GENERAL FUND 5,328.58
221 ICE ARENA 361.66CR
290 CAPITAL OUTLAY RESERVE 34.89
291 INSURANCE RESERVE 196.90
440 PARK IMPROVEMENT FUND 3,299.80
602 WASTEWATER TREATMENT SYS 168.35
603 LIQUOR 3,027.42
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GRAND TOTAL: 11,694.28
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TOTAL PAGES: 2
07-01-2020 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-35099
CLASSIFICATION: All
BANK CODE: Include: AP
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: 5/08/2020 THRU 5/08/2020
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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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