4.2 CHECK REGISTER 07-20-2020
General$ 156,898.01
Special Revenue, Debt Service & Capital Projects 2,462,259.99
Enterprise 349,508.43
Escrows 8,000.00
Total for All Funds$ 2,976,666.43
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 20, 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 20, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 20, 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
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC PARTS WASTEWATER TREATME WWTS Plant 416.69_
TOTAL: 416.69
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 325.00_
TOTAL: 325.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 39.23
WIRELESS SVCS GENERAL FUND Administrative Service 39.23
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,825.63
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,862.24
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 86.00
WIRELESS SVCS GENERAL FUND Fire Administration 34.23
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 86.00
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 88.09
WIRELESS SVCS LIQUOR Northbound-Operations 118.56
WIRELESS SVCS LIQUOR Westbound-Operations 118.56_
TOTAL: 4,297.77
AIM ELECTRONICS, INC DAKTRONICS SCOREBOARD ACTIVE ER PROJECTS Multi-Purpose Facility 71,244.60_
TOTAL: 71,244.60
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Fire Administration 19.99
SUPPLIES GENERAL FUND Recreation Programs 9.98
FACE MASKS GENERAL FUND Recreation Programs 19.99
SUPPLIES WASTEWATER TREATME WWTS Plant 126.23
SUPPLIES WASTEWATER TREATME WWTS Plant 101.76_
TOTAL: 277.95
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 196.90_
TOTAL: 196.90
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 205.00
BEER LIQUOR Westbound-Cost of Sale 681.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 447.61-
BEER CREDIT LIQUOR Westbound-Cost of Sale 185.62-
TOTAL: 253.72
ASPEN MILLS UNIFORMS GENERAL FUND Police Administration 164.85
UNIFORMS GENERAL FUND Patrol 262.05
UNIFORMS GENERAL FUND Patrol 520.05
UNIFORMS GENERAL FUND Patrol 219.95
UNIFORMS GENERAL FUND Patrol 74.99
UNIFORMS GENERAL FUND Patrol 364.95
UNIFORMS GENERAL FUND Patrol 97.20
UNIFORMS GENERAL FUND Patrol 1,200.00
UNIFORMS GENERAL FUND Investigations 490.00
UNIFORMS GENERAL FUND Investigations 415.44
UNIFORMS GENERAL FUND Investigations 16.00
UNIFORMS GENERAL FUND Police Support Service 147.70
UNIFORMS GENERAL FUND Police Support Service 198.59
UNIFORMS GENERAL FUND Police Support Service 16.00
UNIFORMS GENERAL FUND Police Support Service 138.32
UNIFORMS CREDIT GENERAL FUND Police Support Service 30.62-
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS GENERAL FUND Police Reserves 189.50
UNIFORMS GENERAL FUND Fire Operations 52.95_
TOTAL: 4,537.92
AT-SCENE LLC SUBSCRIPTION & TECH SUPPOR GENERAL FUND Police Administration 6,600.00_
TOTAL: 6,600.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Fire Administration 14.95
SUPPLIES GENERAL FUND Emergency Management 7.10_
TOTAL: 22.05
BECK'S ELK RIVER GREENHOUSES FARMERS MARKET JUNE GENERAL FUND Farmers Market 178.00_
TOTAL: 178.00
BEE SWEET HONEY FARMERS MARKET JUNE GENERAL FUND Farmers Market 65.00_
TOTAL: 65.00
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 2,151.42
POP/MISC LIQUOR Northbound-Cost of Sal 57.28
BEER LIQUOR Northbound-Cost of Sal 5,512.50
POP/MISC LIQUOR Northbound-Cost of Sal 192.78
POP/MISC LIQUOR Westbound-Cost of Sale 48.65
BEER LIQUOR Westbound-Cost of Sale 396.03
POP/MISC LIQUOR Westbound-Cost of Sale 142.96
BEER LIQUOR Westbound-Cost of Sale 2,931.20_
TOTAL: 11,432.82
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 310.41_
TOTAL: 310.41
BLONDO CONSULTING LLC ARCHAEOLOGICAL STUDY-LORE ACTIVE ER PROJECTS LORE 3,656.25_
TOTAL: 3,656.25
BOARMAN KROOS VOGEL GROUP INC PROFESSIONAL SVCS - FIRE # GOVT BUILDINGS Public Safety Building 33,618.00
PROFESSIONAL SVCS - FIRE # GOVT BUILDINGS Public Safety Building 56,495.27_
TOTAL: 90,113.27
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 1,007.50
PARTS GENERAL FUND Equipment Services 6.98_
TOTAL: 1,014.48
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 440.00_
TOTAL: 440.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,291.16
POP/MISC LIQUOR Northbound-Cost of Sal 99.80
LIQUOR LIQUOR Northbound-Cost of Sal 1,542.16
WINE LIQUOR Northbound-Cost of Sal 304.00
POP/MISC LIQUOR Northbound-Cost of Sal 208.59
BEER LIQUOR Northbound-Cost of Sal 227.25
LIQUOR LIQUOR Westbound-Cost of Sale 5,085.55
WINE LIQUOR Westbound-Cost of Sale 112.00_
TOTAL: 8,870.51
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 156.20_
TOTAL: 156.20
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BARRY L BROOKS FARMERS MARKET JUNE GENERAL FUND Farmers Market 97.00_
TOTAL: 97.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 76.75-
BEER LIQUOR Northbound-Cost of Sal 18,154.16
BEER LIQUOR Northbound-Cost of Sal 10,926.42
BEER LIQUOR Northbound-Cost of Sal 6,755.10
BEER LIQUOR Northbound-Cost of Sal 14,179.85_
TOTAL: 49,938.78
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 2,684.00
BEER LIQUOR Westbound-Cost of Sale 571.00
BEER LIQUOR Westbound-Cost of Sale 628.30_
TOTAL: 3,883.30
CAMPBELL KNUTSON P.A. JUN LEGAL SVCS GENERAL FUND Legal 859.70_
TOTAL: 859.70
CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 43.75_
TOTAL: 43.75
CASH PETTY CASH - WESTBOUND POOLED CASH A/P NON-DEPARTMENTAL 125.00_
TOTAL: 125.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 950.73
NATURAL GAS GENERAL FUND Public safety building 221.58
NATURAL GAS GENERAL FUND Fire Administration 201.12
NATURAL GAS GENERAL FUND Street Maintenance 77.49
NATURAL GAS GENERAL FUND Sr Citizen Programs 189.48
NATURAL GAS ICE ARENA Ice Arena 123.77
NATURAL GAS WASTEWATER TREATME WWTS Plant 217.48
NATURAL GAS WASTEWATER TREATME WWTS Plant 104.47
NATURAL GAS WASTEWATER TREATME Lift Stations 21.06
NATURAL GAS LIQUOR Northbound-Operations 151.22
NATURAL GAS LIQUOR Westbound-Operations 44.10_
TOTAL: 2,302.50
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
CHEMISOLV CORP. DEWATERING POLYMER WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_
TOTAL: 131.27
CLAREY'S SAFETY EQUIP SUPPLIES GENERAL FUND Street Maintenance 91.23_
TOTAL: 91.23
COLLINS BROTHERS TOWING TOWING SVCS 20012500 DRUG FORFEITURE RE Controlled Substance 75.00_
TOTAL: 75.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 40.00_
TOTAL: 40.00
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 5.00
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Patrol 5.00
PARTS GENERAL FUND Patrol 104.34_
TOTAL: 114.34
CRIME STOPPERS OF MN LAW ENF PARTNERSHIP 2020 GENERAL FUND Investigations 200.00_
TOTAL: 200.00
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 12.78_
TOTAL: 12.78
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 37.53_
TOTAL: 37.53
CUSTOMIZED FIRE RESCUE TRNG INC TRAINING CAPITAL OUTLAY RES Fire Academy 600.00_
TOTAL: 600.00
CUTE "N" SWEET CREATIONS FARMERS MARKET JUNE GENERAL FUND Farmers Market 52.00_
TOTAL: 52.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 106.93
SUPPLIES GENERAL FUND Building Maintenance 52.74
SUPPLIES GENERAL FUND Building Maintenance 3,995.00
SUPPLIES GENERAL FUND Public safety building 52.74
SUPPLIES ICE ARENA Ice Arena 154.89_
TOTAL: 4,362.30
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,643.65
BEER LIQUOR Northbound-Cost of Sal 15,481.25
BEER LIQUOR Northbound-Cost of Sal 3,270.79
BEER LIQUOR Northbound-Cost of Sal 18,449.86
BEER LIQUOR Northbound-Cost of Sal 369.00
BEER LIQUOR Northbound-Cost of Sal 586.25
BEER LIQUOR Northbound-Cost of Sal 246.00_
TOTAL: 45,046.80
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,489.20
BEER LIQUOR Westbound-Cost of Sale 1,020.00
BEER LIQUOR Westbound-Cost of Sale 492.45
BEER LIQUOR Westbound-Cost of Sale 7,774.21
BEER LIQUOR Westbound-Cost of Sale 6,105.16
BEER LIQUOR Westbound-Cost of Sale 240.00
BEER LIQUOR Westbound-Cost of Sale 123.00
BEER LIQUOR Westbound-Cost of Sale 345.00_
TOTAL: 21,589.02
DELL MARKETING, L P SUPPLIES GENERAL FUND Building Safety 408.27_
TOTAL: 408.27
JORDAN DEMARS FARMERS MARKET JUNE GENERAL FUND Farmers Market 73.00_
TOTAL: 73.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Patrol 100.00
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 200.00
D R HORTON, INC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 8,000.00
VERNON DRAXLER REFUND MAILBOX RPRS GENERAL FUND Street Maintenance 25.08_
TOTAL: 25.08
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Administrative Service 110.00
NOTICE OF PH, CASE # CU 20 GENERAL FUND Planning 96.00
NOTICE OF PH, OA 20-05 GENERAL FUND Planning 64.00
EMPLOYMENT ADV GENERAL FUND Fire Administration 42.00
ADVERTISING GENERAL FUND Parks & Rec Admin 360.00
ADVERTISING GENERAL FUND Parks & Rec Admin 360.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,082.00
ELK RIVER CANDLE COMPANY FARMERS MARKET JUNE GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
ELK RIVER FIRE RELIEF ASSOC 2020 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00_
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 479.52
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 1,973.73
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 265.53
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Emergency Management 128.14
WATER/ELECTRIC GENERAL FUND Parks Dept 2,163.71
TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R NON-DEPARTMENTAL 552.20
JUN BILLING SVCS WASTEWATER TREATME WWTS Administration 542.73
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,109.59
JUN BILLING SVCS GARBAGE Garbage 2,703.32
JUN BILLING SVCS STORM WATER Storm Water 913.91_
TOTAL: 10,892.75
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Public safety building 388.88_
TOTAL: 388.88
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 199.14_
TOTAL: 199.14
CATHERINE ENGLISH FARMERS MARKET ENT 7/23/20 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
ERICK J BOSTROM POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 28.00
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 62.33
PARTS/SUPPLIES GENERAL FUND Patrol 262.64
PARTS GENERAL FUND Emergency Management 704.90
SUPPLIES GENERAL FUND Equipment Services 349.80
SUPPLIES GENERAL FUND Equipment Services 3,250.00
SUPPLIES GENERAL FUND Equipment Services 169.90
SUPPLIES GENERAL FUND Equipment Services 9.99
SUPPLIES GENERAL FUND Equipment Services 422.94
PARTS/SUPPLIES GENERAL FUND Equipment Services 104.05
SUPPLIES GENERAL FUND Equipment Services 17.10
SUPPLIES GENERAL FUND Equipment Services 9.99_
TOTAL: 5,363.64
TIM FAST MUSICIAN - FARMERS MARKET GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 24.15
SUPPLIES GENERAL FUND Street Maintenance 183.99_
TOTAL: 208.14
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 284.54_
TOTAL: 284.54
FERRIS FAMILY FARM FARMERS MARKET JUNE GENERAL FUND Farmers Market 141.00_
TOTAL: 141.00
FLEXIBLE PIPE TOOL CO PARTS WASTEWATER TREATME WWTS Plant 240.60_
TOTAL: 240.60
FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 91.94_
TOTAL: 91.94
CHERYL FREEBURG REFUND - ALARM PERMIT GENERAL FUND General Fund 40.00_
TOTAL: 40.00
CHRISTOPHER POTENZA CONSULTING SVCS - JUNE GOVT BUILDINGS Ice Arena 6,000.00_
TOTAL: 6,000.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
DELIVER SVC LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 1,100.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 338.28_
TOTAL: 338.28
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUN LANDFILL General 4,322.50_
TOTAL: 4,322.50
GOODYEAR COMMERCIAL TIRE TIRES FOR CAT LOADER GENERAL FUND Street Maintenance 6,800.00_
TOTAL: 6,800.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 345.60_
TOTAL: 345.60
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 8.95
GRADUATION STAGE RENTAL CAPITAL OUTLAY RES Fire Academy 369.89_
TOTAL: 378.84
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,345.96
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 848.09
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 89.00
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 978.72
POP/MISC LIQUOR Westbound-Cost of Sale 666.91
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 50.75_
TOTAL: 3,979.43
GRANITE ELECTRONICS PARTS GENERAL FUND Street Maintenance 643.50
RADIO REPAIRS GENERAL FUND Street Maintenance 49.50_
TOTAL: 693.00
GREAT HARVEST BREAD CO. FARMERS MARKET JUNE GENERAL FUND Farmers Market 138.00_
TOTAL: 138.00
H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,839.18_
TOTAL: 3,839.18
HAKANSON ANDERSON ASSOC INC ER307 TWIN LAKES RD/YALE S PAVEMENT MANAGEMEN General Improvements 4,666.45_
TOTAL: 4,666.45
SALEH HAMSHARI FARMERS MARKET JUNE GENERAL FUND Farmers Market 45.00_
TOTAL: 45.00
SHEILA M COVERT RIVERFRONT CONCERT 8/6/20 GENERAL FUND Recreation Programs 1,500.00_
TOTAL: 1,500.00
HAWKINS & BAUMGARTNER, P.A. JUNE PROSECUTION SVCS GENERAL FUND Legal 10,977.85_
TOTAL: 10,977.85
HELIX SOLUTIONS INSTALL FIBER, REPAIR COND INSURANCE RESERVE General 6,988.00_
TOTAL: 6,988.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 1,962.50_
TOTAL: 1,962.50
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Street Maintenance 23.92_
TOTAL: 23.92
HOUSEAL LAVIGNE ASSOCIATES CONSULTING SVCS DEVELOPMENT FUND Economic Development 1,167.50_
TOTAL: 1,167.50
IRON SHOE FARM FARMERS MARKET JUNE GENERAL FUND Farmers Market 35.00_
TOTAL: 35.00
LIZZLE IVES REFUND - PARK USE FEE GENERAL FUND General Fund 20.00_
TOTAL: 20.00
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 25,270.15_
TOTAL: 25,270.15
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00-
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 228.00-
LIQUOR LIQUOR Northbound-Cost of Sal 3,255.78
WINE LIQUOR Northbound-Cost of Sal 967.47
LIQUOR LIQUOR Northbound-Cost of Sal 185.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,571.86
LIQUOR LIQUOR Northbound-Cost of Sal 8,530.00
WINE LIQUOR Northbound-Cost of Sal 1,025.90
WINE LIQUOR Northbound-Cost of Sal 528.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,143.05
WINE LIQUOR Northbound-Cost of Sal 4,509.60
POP/MISC LIQUOR Northbound-Cost of Sal 42.95
LIQUOR LIQUOR Northbound-Cost of Sal 63.85
WINE LIQUOR Northbound-Cost of Sal 2,232.25
LIQUOR LIQUOR Northbound-Cost of Sal 2,379.24
LIQUOR LIQUOR Northbound-Cost of Sal 584.50
POP/MISC LIQUOR Northbound-Cost of Sal 185.00
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 15.34-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 63.44-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.80-
WINE CREDIT LIQUOR Westbound-Cost of Sale 55.15-
LIQUOR LIQUOR Westbound-Cost of Sale 2,097.95
WINE LIQUOR Westbound-Cost of Sale 1,318.40
POP/MISC LIQUOR Westbound-Cost of Sale 248.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,030.95
WINE LIQUOR Westbound-Cost of Sale 335.10_
TOTAL: 36,817.12
JOHNSON CONTROLS, INC. CHILLER REPAIRS GENERAL FUND Building Maintenance 288.94_
TOTAL: 288.94
JOHNSON CONTROLS COMPOST SITE ACCESS CARDS CAPITAL OUTLAY RES Recycling 1,550.00_
TOTAL: 1,550.00
JUNK FM LLC RIVERFRONT CONCERT 8/13/20 GENERAL FUND Recreation Programs 1,400.00_
TOTAL: 1,400.00
KIRVIDA FIRE INC ANNUAL PUMP TEST GENERAL FUND Fire Operations 446.66_
TOTAL: 446.66
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 1,926.24
WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 190.81_
TOTAL: 2,117.05
CHERNOU LEE FARMERS MARKET JUNE GENERAL FUND Farmers Market 69.00_
TOTAL: 69.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 184.80
BEER LIQUOR Northbound-Cost of Sal 749.00
BEER LIQUOR Westbound-Cost of Sale 393.65
BEER LIQUOR Westbound-Cost of Sale 361.00_
TOTAL: 1,688.45
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
M F S C B CERTIFICATION EXAMS GENERAL FUND Fire Operations 120.00
CERTIFICATION EXAMS GENERAL FUND Fire Operations 120.00
CERTIFICATION EXAMS GENERAL FUND Fire Operations 120.00
CERTIFICATION EXAMS GENERAL FUND Fire Operations 120.00_
TOTAL: 480.00
M M B A 2020-2021 MMBA ANNUAL DUES LIQUOR Northbound-Operations 2,850.00
2020-2021 MMBA ANNUAL DUES LIQUOR Westbound-Operations 2,850.00_
TOTAL: 5,700.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 311.90
REPAIRS GENERAL FUND Parks Dept 250.00
PARTS GENERAL FUND Parks Dept 320.00_
TOTAL: 881.90
M V T L LABORATORIES INC WATER TESTING WASTEWATER TREATME WWTS Plant 451.50_
TOTAL: 451.50
NANCY MAAS FARMERS MARKET JUNE GENERAL FUND Farmers Market 48.00_
TOTAL: 48.00
MACQUEEN EQUIPMENT INC EQUIPMENT EQUIPMENT REPLACEM Parks 162,192.00_
TOTAL: 162,192.00
MARCO HOLDINGS LLC DOMAIN CONTROLLER SVR RPCM GENERAL FUND Information Technology 2,358.51
EQUIPMENT - MULTI PURPOSE ACTIVE ER PROJECTS Multi-Purpose Facility 24,128.44_
TOTAL: 26,486.95
MARITIME ROASTERS FARMERS MARKET JUNE GENERAL FUND Farmers Market 36.00_
TOTAL: 36.00
MARLENE BROOKS FARM FARMERS MARKET JUNE GENERAL FUND Farmers Market 60.00_
TOTAL: 60.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 43.81
SUPPLIES GENERAL FUND Equipment Services 43.81
SUPPLIES GENERAL FUND Parks Dept 43.82_
TOTAL: 131.44
MICHAEL STERLING JENSEN RIVERFRONT CONCERT 7/30/20 GENERAL FUND Recreation Programs 3,000.00_
TOTAL: 3,000.00
MIDWAY FORD PARTS GENERAL FUND Patrol 19.84_
TOTAL: 19.84
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 60.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Street Maintenance 249.95_
TOTAL: 249.95
MIRACLE RECREATION EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 25.80_
TOTAL: 25.80
MN CHIEFS OF POLICE ASSN PERMITS TO ACQUIRE GENERAL FUND Police Administration 112.50_
TOTAL: 112.50
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUN GENERAL FUND General Fund 1,514.02
PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00_
TOTAL: 1,524.02
MN DEPT OF PUBLIC SAFETY 2ND QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 424.00_
TOTAL: 424.00
NICK MORDAL FARMERS MARKET ENT 7/30/20 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
MORRELL TRUCKING TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,147.90_
TOTAL: 4,147.90
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Patrol 123.43_
TOTAL: 123.43
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,480.00_
TOTAL: 4,480.00
NORTHEAST SHERBURNE FIRE ACADEMY TRAINING CAPITAL OUTLAY RES Fire Academy 915.00_
TOTAL: 915.00
NORTHLAND PETROLEUM SERVICE REPAIR SITE CONTROLLER GENERAL FUND Street Maintenance 121.00_
TOTAL: 121.00
NYSTROM PUBLISHING CO. INC. ADVERTISING & POSTAGE GENERAL FUND Parks & Rec Admin 1,189.71
ADVERTISING & POSTAGE GENERAL FUND Parks & Rec Admin 1,941.28_
TOTAL: 3,130.99
ERIK SCHOENLEBER FARMERS MARKET JUNE GENERAL FUND Farmers Market 105.00_
TOTAL: 105.00
OFFICE FURNITURE SOLUTIONS INC TABLES - CONFERENCE ROOM CAPITAL OUTLAY RES Administrative Service 7,827.00_
TOTAL: 7,827.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 246.82_
TOTAL: 246.82
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Administrative Service 3.55
PARTS/SUPPLIES GENERAL FUND Patrol 465.31
PARTS/SUPPLIES GENERAL FUND Fire Operations 3.72
PARTS/SUPPLIES GENERAL FUND Building Safety 51.38
PARTS/SUPPLIES GENERAL FUND Street Maintenance 881.39
PARTS/SUPPLIES GENERAL FUND Equipment Services 11.15
PARTS/SUPPLIES GENERAL FUND Equipment Services 23.82-
PARTS/SUPPLIES GENERAL FUND Parks Dept 245.46
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 22.06_
TOTAL: 1,660.20
OUR GANG CONCESSIONS LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 106.00_
TOTAL: 106.00
OXYGEN SERVICE CO, INC CYLINDER LEASE RENEWAL GENERAL FUND Equipment Services 115.20
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WELDING SUPPLIES GENERAL FUND Equipment Services 163.45_
TOTAL: 278.65
PATCHIN MESSNER VALUATION SVCS PARK DEDICATION FU Parks 6,500.00_
TOTAL: 6,500.00
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 138.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 776.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 924.25
JULIE DEVINE-PEIL FARMERS MARKET JUNE GENERAL FUND Farmers Market 82.00_
TOTAL: 82.00
PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 72,392.23_
TOTAL: 72,392.23
PERFECTION PLUS, INC. CLEANING SVCS - JUL GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JUL LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,343.65
WINE LIQUOR Northbound-Cost of Sal 1,130.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,083.30
WINE LIQUOR Northbound-Cost of Sal 845.25
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 250.00-
WINE LIQUOR Westbound-Cost of Sale 196.56
LIQUOR LIQUOR Westbound-Cost of Sale 1,238.50
WINE LIQUOR Westbound-Cost of Sale 720.00
POP/MISC LIQUOR Westbound-Cost of Sale 168.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 73.51-
TOTAL: 9,401.75
CAL PORTNER REIMB CELL PHONE GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
POTTERS INDUSTRIES, INC. SUPPLIES GENERAL FUND Street Maintenance 6,228.00_
TOTAL: 6,228.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 155.94_
TOTAL: 155.94
PRO-TEC DESIGN, INC CARD READER REPAIRS LIQUOR Westbound-Operations 298.80_
TOTAL: 298.80
R & D SALES, INC UNIFORMS LIQUOR Westbound-Operations 72.17
UNIFORMS LIQUOR Westbound-Operations 51.66
UNIFORMS LIQUOR Westbound-Operations 108.17
UNIFORMS LIQUOR Westbound-Operations 33.20_
TOTAL: 265.20
RAN PROPERTIES LLC TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 16,895.54_
TOTAL: 16,895.54
RANDY'S ENVIRONMENTAL SERVICES JUN GARBAGE HAULING GARBAGE Garbage 53,130.89_
TOTAL: 53,130.89
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 182.75_
TOTAL: 182.75
REPUBLIC SERVICES #899 JUN GARBAGE HAULING GARBAGE Garbage 33,331.64_
TOTAL: 33,331.64
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 1,929,705.78_
TOTAL: 1,929,705.78
RUFFRIDGE-JOHNSON EQUIP CO SUPPLIES GENERAL FUND Street Maintenance 522.85_
TOTAL: 522.85
RUM RIVER TREE FARM\\NURSERY SUPPLIES GENERAL FUND Street Maintenance 900.00_
TOTAL: 900.00
SBH PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,354.74_
TOTAL: 3,354.74
SCAN AIR FILTER, INC SUPPLIES GENERAL FUND Building Maintenance 179.84
SUPPLIES GENERAL FUND Public safety building 446.10
PARTS LIQUOR Northbound-Operations 206.27
PARTS LIQUOR Westbound-Operations 246.01_
TOTAL: 1,078.22
MATT SCHATZA FARMERS MARKET ENT 7/16/20 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 436.98
ICE LIQUOR Northbound-Cost of Sal 303.40
ICE LIQUOR Northbound-Cost of Sal 420.61
ICE LIQUOR Northbound-Cost of Sal 413.15
ICE LIQUOR Westbound-Cost of Sale 263.20
ICE LIQUOR Westbound-Cost of Sale 184.00
ICE LIQUOR Westbound-Cost of Sale 152.82_
TOTAL: 2,174.16
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 23.42_
TOTAL: 23.42
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 3,102.34
WINE LIQUOR Northbound-Cost of Sal 976.00
WINE LIQUOR Northbound-Cost of Sal 2,694.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,030.03
WINE LIQUOR Westbound-Cost of Sale 2,773.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,370.77_
TOTAL: 22,946.14
MARCI SPRINGSTEEN REIMB CELL PHONE JAN-MAR GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 127.40_
TOTAL: 127.40
SVIHEL VEGETABLE FARM FARMERS MARKET JUNE GENERAL FUND Farmers Market 235.00_
TOTAL: 235.00
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SWATMOD LLC TRAINING GENERAL FUND Patrol 600.00_
TOTAL: 600.00
TAHO SPORTSWEAR, INC. UNIFORMS GENERAL FUND Recreation Programs 680.40
UNIFORMS GENERAL FUND Recreation Programs 223.00
SHIRTS - WINTER VOLLEYBALL GENERAL FUND Recreation Programs 90.00_
TOTAL: 993.40
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
TIFCO INDUSTRIES SUPPLIES GENERAL FUND Equipment Services 337.62
SUPPLIES WASTEWATER TREATME WWTS Plant 64.75_
TOTAL: 402.37
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS GENERAL FUND Police Administration 94.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99_
TOTAL: 174.96
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 37.98
SUPPLIES GENERAL FUND Parks Dept 119.98
SUPPLIES GENERAL FUND Parks Dept 20.98
SUPPLIES GENERAL FUND Sr Citizen Programs 101.96_
TOTAL: 280.90
TWIN CITY HARDWARE SUPPLIES GENERAL FUND Street Maintenance 60.80_
TOTAL: 60.80
ULINE SUPPLIES GENERAL FUND Parks Dept 80.00
SUPPLIES GENERAL FUND Farmers Market 443.26_
TOTAL: 523.26
ULTIMATE SIGN SUPPLY SIGN SUPPLIES GENERAL FUND Street Maintenance 913.55_
TOTAL: 913.55
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,460.65_
TOTAL: 1,460.65
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,872.50
DELIVERIES LIQUOR Westbound-Cost of Sale 1,183.75_
TOTAL: 3,056.25
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 276.85
POP/MISC LIQUOR Westbound-Cost of Sale 397.55_
TOTAL: 674.40
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 821.51
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 220.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.00_
TOTAL: 1,068.51
ANNA VOIGT FARMERS MARKET JUNE GENERAL FUND Farmers Market 54.00_
TOTAL: 54.00
LY LEE VUE FARMERS MARKET JUNE GENERAL FUND Farmers Market 184.00
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 184.00
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Recreation Programs 7.61
SUPPLIES GENERAL FUND Farmers Market 54.02
SUPPLIES GENERAL FUND Sr Citizen Programs 58.22_
TOTAL: 119.85
WASTE MANAGEMENT JUNE TICKETS WASTEWATER TREATME WWTS Plant 344.51
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 5,388.60_
TOTAL: 5,733.11
WATER LABORATORIES WATER TESTING - JUNE STORM WATER Storm Water 815.00_
TOTAL: 815.00
WENCK ASSOCIATES INC STORMWATER SVCS STORM WATER Storm Water 808.50_
TOTAL: 808.50
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,940.00_
TOTAL: 2,940.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.52
PHONE LINE CHGS GENERAL FUND Building Maintenance 60.15
PHONE LINE CHGS GENERAL FUND Police Administration 177.18
PHONE LINE CHGS GENERAL FUND Fire Administration 120.04
PHONE LINE CHGS GENERAL FUND Fire Operations 47.90
PHONE LINE CHGS GENERAL FUND Street Maintenance 113.43
PHONE LINE CHGS GENERAL FUND Parks Dept 34.08
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.34
PHONE LINE CHGS LIBRARY Library 101.18
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.44
PHONE LINE CHGS LIQUOR Northbound-Operations 133.97
PHONE LINE CHGS LIQUOR Westbound-Operations 93.22_
TOTAL: 1,958.45
KAREN WINGARD REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 215.05
REIMB MILEAGE/CELL PHONE GENERAL FUND Parks & Rec Admin 180.00_
TOTAL: 395.05
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 2,616.29_
TOTAL: 2,616.29
WSB & ASSOCIATES INC MAY SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 33,917.50_
TOTAL: 33,917.50
YALE MECHANICAL LLC REPAIRS GENERAL FUND Public safety building 338.95
REPAIRS GENERAL FUND Street Maintenance 338.95
CONTRACT MAINT - SR CENTER GENERAL FUND Sr Citizen Programs 558.95_
TOTAL: 1,236.85
ZIEGLER INC PARTS GENERAL FUND Parks Dept 431.45_
TOTAL: 431.45
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 156,898.01
211 LIBRARY 2,591.18
221 ICE ARENA 278.66
225 PARK DEDICATION FUND 6,500.00
228 LANDFILL 4,366.25
245 DEVELOPMENT FUND 25,565.68
290 CAPITAL OUTLAY RESERVE 11,261.89
291 INSURANCE RESERVE 8,914.24
292 GOVT BUILDINGS 96,113.27
294 DRUG FORFEITURE RESERVE 75.00
401 PAVEMENT MANAGEMENT 4,666.45
410 EQUIPMENT REPLACEMENT 162,491.19
420 ACTIVE ER PROJECTS 2,062,652.57
462 TIF #22 DOWNTOWN REDEVLP 76,783.61
602 WASTEWATER TREATMENT SYS 16,978.42
603 LIQUOR 233,281.75
605 GARBAGE 89,165.85
607 STORM WATER 2,537.41
821 DEVELOPER ESCROW 8,000.00
999 POOLED CASH A/P 7,545.00
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GRAND TOTAL: 2,976,666.43
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TOTAL PAGES: 15
07-15-2020 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
SELECTION CRITERIA
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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: 7/08/2020 THRU 7/20/2020
CHECK DATE: 0/00/0000 THRU 99/99/9999
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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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