4.2. CHECK REGISTER 11-02-2020
General$ 125,832.25
Special Revenue, Debt Service & Capital Projects 194,100.73
Enterprise 432,879.05
Escrows 185.25
Total for All Funds$ 752,997.28
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 2, 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 November 2, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 2, 2020. The
details of these disbursements are attached to this request for action.
Financial Impact
N/A
Mission/Policy/Goal
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.
Updated: August 2020
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 440.00_
TOTAL: 440.00
AERZEN USA CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 21,193.40_
TOTAL: 21,193.40
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Street Maintenance 841.75_
TOTAL: 841.75
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Elections 26.70
MEMBERSHIP FEE GENERAL FUND Finance 179.00
SUPPLIES GENERAL FUND Building Maintenance 51.80
SUPPLIES MULTIPURPOSE FACIL Skating 39.96
SUPPLIES WASTEWATER TREATME WWTS Plant 46.19
PARTS WASTEWATER TREATME WWTS Plant 121.82_
TOTAL: 465.47
ASPEN MILLS SUPPLIES GENERAL FUND Police Administration 828.00
UNIFORMS GENERAL FUND Patrol 640.20
UNIFORMS GENERAL FUND Patrol 58.50
UNIFORMS GENERAL FUND Patrol 97.90
UNIFORMS GENERAL FUND Patrol 308.40
UNIFORMS/ VEST GENERAL FUND Patrol 1,208.00
UNIFORMS GENERAL FUND Investigations 6.00_
TOTAL: 3,147.00
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 43.70_
TOTAL: 43.70
AYRES ASSOCIATES INC ORONO DAM INSPECTION GENERAL FUND Street Maintenance 1,575.00_
TOTAL: 1,575.00
BATTERIES PLUS BULBS PARTS WASTEWATER TREATME WWTS Plant 111.95_
TOTAL: 111.95
BECKER ARENA PRODUCTS INC SUPPLIES GENERAL FUND Parks Dept 3,057.00_
TOTAL: 3,057.00
BELLBOY CORPORATION LIQUOR LIQUOR Westbound-Cost of Sale 607.50_
TOTAL: 607.50
BERNICK'S SUPPLIES MULTIPURPOSE FACIL Arena concessions 188.97
SUPPLIES MULTIPURPOSE FACIL Arena concessions 297.66
BEER LIQUOR Northbound-Cost of Sal 3,237.95
POP MISC LIQUOR Northbound-Cost of Sal 58.20
BEER LIQUOR Northbound-Cost of Sal 5,244.47
BEER LIQUOR Westbound-Cost of Sale 585.36
POP/MISC LIQUOR Westbound-Cost of Sale 60.95
BEER LIQUOR Westbound-Cost of Sale 1,954.25_
TOTAL: 11,627.81
BLAINE LOCK & SAFE, INC INSTALL NEW EXIT BAR ERPD GENERAL FUND Public safety building 2,174.00
LOCK SVC MULTIPURPOSE FACIL Ice Arena 501.50
LOCK SVC MULTIPURPOSE FACIL Ice Arena 972.00_
TOTAL: 3,647.50
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 975.00
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 2,339.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 34,647.00
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 4,672.50_
TOTAL: 42,633.50
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 31.16
PARTS GENERAL FUND Street Maintenance 62.32
PARTS GENERAL FUND Street Maintenance 186.22
PARTS GENERAL FUND Equipment Services 56.86_
TOTAL: 336.56
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,327.00
WINE LIQUOR Northbound-Cost of Sal 1,603.48
POP/MISC LIQUOR Northbound-Cost of Sal 226.30
LIQUOR LIQUOR Northbound-Cost of Sal 3,548.88
WINE LIQUOR Northbound-Cost of Sal 1,592.64
POP/MISC LIQUOR Northbound-Cost of Sal 55.00
LIQUOR LIQUOR Westbound-Cost of Sale 7,175.16
WINE LIQUOR Westbound-Cost of Sale 108.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,650.60
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 72.00
POP/MISC LIQUOR Westbound-Cost of Sale 27.50
BEER LIQUOR Westbound-Cost of Sale 315.30_
TOTAL: 18,701.86
BUREAU OF CRIMINAL APPREHENSION BACKGROUND CHECKS GENERAL FUND Police Administration 99.75_
TOTAL: 99.75
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 1,992.00
BEER LIQUOR Northbound-Cost of Sal 12,103.05
BEER LIQUOR Northbound-Cost of Sal 3,016.84
BEER LIQUOR Northbound-Cost of Sal 3,945.73
BEER CREDIT LIQUOR Northbound-Cost of Sal 46.15-
BEER LIQUOR Northbound-Cost of Sal 5,248.35_
TOTAL: 26,259.82
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEER LIQUOR Westbound-Cost of Sale 7,258.65
BEER LIQUOR Westbound-Cost of Sale 1,482.65
LIQUOR LIQUOR Westbound-Cost of Sale 744.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.40-
BEER LIQUOR Westbound-Cost of Sale 34.80_
TOTAL: 9,610.70
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 275.46
NATURAL GAS WASTEWATER TREATME WWTS Plant 211.72
NATURAL GAS WASTEWATER TREATME Lift Stations 21.06_
TOTAL: 508.24
CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 2,990.00_
TOTAL: 2,990.00
CENTURYLINK CABLE REPAIRS GENERAL FUND Street Maintenance 2,442.92_
TOTAL: 2,442.92
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46
PHONE LINE CHGS GENERAL FUND Police Administration 54.30
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 28.20
PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Ice Arena 210.20
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 142.89_
TOTAL: 558.84
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/ CLEANING WASTEWATER TREATME WWTS Plant 110.63
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.93_
TOTAL: 230.56
COLLINS BROTHERS TOWING TRANSPORT SHED GENERAL FUND Farmers Market 100.00
TOWING SVCS 20017778 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 175.00
CROW RIVER FARM EQUIP SUPPLIES MULTIPURPOSE FACIL Ice Arena 46.96_
TOTAL: 46.96
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,494.65
BEER LIQUOR Northbound-Cost of Sal 4,294.07
BEER LIQUOR Northbound-Cost of Sal 6,385.25
BEER LIQUOR Northbound-Cost of Sal 11,915.41
BEER CREDIT LIQUOR Northbound-Cost of Sal 288.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 120.00-
TOTAL: 27,681.38
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,579.65
BEER LIQUOR Westbound-Cost of Sale 9,046.95
BEER LIQUOR Westbound-Cost of Sale 6,005.25
BEER LIQUOR Westbound-Cost of Sale 6,305.73
BEER CREDIT LIQUOR Westbound-Cost of Sale 518.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.80-
TOTAL: 23,397.98
DORSEY & WHITNEY LLP SEPT LEGAL SVCS WASTEWATER TREATME WWTS Administration 750.00_
TOTAL: 750.00
DRASTIC MEASURES BREWING BEER LIQUOR Westbound-Cost of Sale 611.00_
TOTAL: 611.00
MN DRIVER & VEHICLE SERVICES VEHICLE TABS GENERAL FUND Police Administration 14.25_
TOTAL: 14.25
E C M PUBLISHERS INC ADVERTISING GENERAL FUND Elections 40.00
SAMPLE BALLOT GENERAL FUND Elections 80.00
NOTICE OF PH, CASE NO IU 2 GENERAL FUND Planning 136.00
NOTICE OF PH, CASE NO P 20 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO V 20 GENERAL FUND Planning 104.00
NOTICE OF PH, CASE NO P 20 GENERAL FUND Planning 88.00
SUPPLIES GENERAL FUND Police Administration 141.00
SUPPLIES GENERAL FUND Investigations 247.50
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING GENERAL FUND Parks & Rec Admin 309.00
ADVERTISING GENERAL FUND Parks & Rec Admin 69.00
EMPLOYMENT ADV GENERAL FUND Recreation Programs 61.00
EMPLOYMENT ADV GENERAL FUND Recreation Programs 61.00
SUPPLIES GENERAL FUND Energy City 265.00
SUPPLIES GOVT BUILDINGS City Hall 64.00
NOTICE OF PH, CIP BONDS GOVT BUILDINGS Public Safety Building 136.00
NOTICE OF PH, WINDSOR ASSM TRUNK UTILITIES General Improvements 168.00
ADVERTISING LIQUOR Northbound-Operations 17.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 17.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,191.50
ELK RIVER COMPOSTING INC COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,795.50
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,510.50
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,510.50_
TOTAL: 4,816.50
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 4,614.65
WATER/ELECTRIC GENERAL FUND Public safety building 7,228.69
WATER/ELECTRIC GENERAL FUND Public safety building 60.49
WATER/ELECTRIC GENERAL FUND Public safety building 60.49
WATER/ELECTRIC GENERAL FUND Fire Administration 903.02
WATER/ELECTRIC GENERAL FUND Emergency Management 74.09
WATER/ELECTRIC GENERAL FUND Emergency Management 273.45
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,650.37
WATER/ELECTRIC GENERAL FUND Parks Dept 6,679.67
WATER/ELECTRIC GENERAL FUND Parks Dept 178.80
WATER/ELECTRIC GENERAL FUND Parks Dept 655.54
WATER/ELECTRIC GENERAL FUND Parks Dept 6,039.13
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,167.65
WATER/ELECTRIC LIBRARY Library 2,121.22
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 23,385.88
CONNECT WATER-PLANET FITNE WASTEWATER TREATME Wastewater Treatment 24,842.40
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 33,829.37
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,104.04
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 743.28
WATER/ELECTRIC LIQUOR Westbound-Operations 2,812.77_
TOTAL: 122,480.25
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 66.40
PARTS GENERAL FUND Fire Operations 141.86
SUPPLIES GENERAL FUND Equipment Services 35.00
PARTS GENERAL FUND Parks Dept 120.22_
TOTAL: 363.48
SUZANNE FISCHER REIMB WEBINARS GENERAL FUND Community Development 99.00
REIMB WEBINARS GENERAL FUND Community Development 129.00
REIMB WEBINARS GENERAL FUND Community Development 174.00_
TOTAL: 402.00
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 675.87
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 675.87
GEARED UP APPAREL UNIFORMS LIQUOR Northbound-Operations 33.90
UNIFORMS LIQUOR Westbound-Operations 33.90_
TOTAL: 67.80
GENERAL RENTAL CENTER, INC RENTAL SVCS GENERAL FUND Public safety building 77.00_
TOTAL: 77.00
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Police Reserves 650.00
CANDIDATE SCREENING GENERAL FUND Police Reserves 650.00
CANDIDATE SCREENING GENERAL FUND Fire Administration 400.00
CANDIDATE SCREENING GENERAL FUND Fire Administration 400.00_
TOTAL: 2,100.00
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 913.32
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 67.07
POP/MISC LIQUOR Westbound-Cost of Sale 459.00
POP/MISC LIQUOR Westbound-Cost of Sale 426.84_
TOTAL: 1,866.23
GRANITE ELECTRONICS RADIO REPAIRS GENERAL FUND Patrol 212.69_
TOTAL: 212.69
KATHLEEN GRAVNING REFUND ESCROW 75-410-0310 DEVELOPER ESCROW NON-DEPARTMENTAL 185.25_
TOTAL: 185.25
GREAT NORTHERN LANDSCAPES, INC. WINTERIZATION SVCS GENERAL FUND Fire Administration 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 152.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 133.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 228.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 399.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 114.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 190.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 361.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 1,121.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 476.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 380.00
WINTERIZATION SVCS LIQUOR Northbound-Operations 95.00
WINTERIZATION SVCS LIQUOR Westbound-Operations 152.00_
TOTAL: 4,363.00
GREENSCAPE COMPANIES, INC. IRRIGATION CONTRACT WASTEWATER TREATME WWTS Plant 295.00_
TOTAL: 295.00
I C C MEMBERSHIP GENERAL FUND Building Safety 145.00_
TOTAL: 145.00
JACK'S SMALL ENGINE INC PARTS GENERAL FUND Street Maintenance 59.75_
TOTAL: 59.75
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHN NAGENGAST DOORS, LLC DOOR REPAIRS MULTIPURPOSE FACIL Ice Arena 330.00_
TOTAL: 330.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 89.81-
WINE CREDIT LIQUOR Northbound-Cost of Sal 95.15-
LIQUOR LIQUOR Northbound-Cost of Sal 3,971.14
WINE LIQUOR Northbound-Cost of Sal 4,908.55
LIQUOR LIQUOR Northbound-Cost of Sal 5,196.25
WINE LIQUOR Northbound-Cost of Sal 3,219.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,822.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,086.10
WINE LIQUOR Northbound-Cost of Sal 2,781.21
POP/MISC LIQUOR Northbound-Cost of Sal 83.95
WINE LIQUOR Northbound-Cost of Sal 2,406.95
WINE CREDIT LIQUOR Westbound-Cost of Sale 58.15-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 79.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 26.00-
LIQUOR LIQUOR Westbound-Cost of Sale 769.11
LIQUOR LIQUOR Westbound-Cost of Sale 5,655.34
WINE LIQUOR Westbound-Cost of Sale 1,566.51
LIQUOR LIQUOR Westbound-Cost of Sale 6,988.50
LIQUOR LIQUOR Westbound-Cost of Sale 43.50
WINE LIQUOR Westbound-Cost of Sale 1,048.78
LIQUOR LIQUOR Westbound-Cost of Sale 1,239.90
WINE LIQUOR Westbound-Cost of Sale 1,577.84
LIQUOR LIQUOR Westbound-Cost of Sale 7,249.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,341.95
WINE LIQUOR Westbound-Cost of Sale 529.65_
TOTAL: 57,137.62
KERZMAN HEATING & A\C HEATING REPAIRS GENERAL FUND Public safety building 275.00_
TOTAL: 275.00
KIESLER POLICE SUPPLY SUPPLIES DRUG FORFEITURE RE DWI 3,924.00_
TOTAL: 3,924.00
KIRVIDA FIRE INC ANNUAL PUMP TEST GENERAL FUND Fire Operations 462.58
ANNUAL PUMP TEST GENERAL FUND Fire Operations 470.54
ANNUAL PUMP TEST GENERAL FUND Fire Operations 470.54
ANNUAL PUMP TEST GENERAL FUND Fire Operations 428.66_
TOTAL: 1,832.32
KRIS ENGINEERING INC SUPPLIES GENERAL FUND Snow Removal 8,486.28_
TOTAL: 8,486.28
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 209.46
WORKMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 1,736.87_
TOTAL: 1,946.33
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 201.00
BEER LIQUOR Northbound-Cost of Sal 571.30
BEER LIQUOR Westbound-Cost of Sale 386.15
BEER LIQUOR Westbound-Cost of Sale 1,344.00_
TOTAL: 2,502.45
MARCO HOLDINGS LLC LASER PRINTER -LEXMARK GENERAL FUND Police Administration 1,236.53
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Street Maintenance 554.21
SUPPLIES GENERAL FUND Street Maintenance 108.56
SUPPLIES MULTIPURPOSE FACIL Ice Arena 540.70
PROF SVCS-SIMPLIVITY PROJ CAPITAL OUTLAY RES Information Technology 31,920.00
DOWN PYMT-SIMPLIVITY PROJ CAPITAL OUTLAY RES Information Technology 35,586.00_
TOTAL: 69,946.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 16.05
SUPPLIES GENERAL FUND Street Maintenance 82.42
SUPPLIES GENERAL FUND Equipment Services 16.05
SUPPLIES GENERAL FUND Equipment Services 82.42
SUPPLIES GENERAL FUND Parks Dept 16.05
SUPPLIES GENERAL FUND Parks Dept 82.42_
TOTAL: 295.41
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00
MEDICAL OXYGEN GENERAL FUND Patrol 90.00_
TOTAL: 165.00
MN DEPT OF REVENUE SEP PETROLEUM TAX GENERAL FUND Street Maintenance 315.97
SEP PETROLEUM TAX WASTEWATER TREATME Lift Stations 46.27_
TOTAL: 362.24
MN DEPT. OF REVENUE SEP SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 59.06
SEP SALES & USE TAX GENERAL FUND General Fund 14.60
SEP SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 988.39
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,932.57
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 21,919.80
SEP SALES & USE TAX LIQUOR Northbound-Operations 24.22
SEP SALES & USE TAX LIQUOR Northbound-Operations 33.73
SEP SALES & USE TAX LIQUOR Westbound-Operations 0.32
SEP SALES & USE TAX LIQUOR Westbound-Operations 23.31_
TOTAL: 70,996.00
MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,308.60_
TOTAL: 1,308.60
NASACT TRAINING - L STICH GENERAL FUND Finance 50.00_
TOTAL: 50.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,800.00_
TOTAL: 3,800.00
NORTHLAND PETROLEUM SERVICE EQUIPMENT TESTS GENERAL FUND Street Maintenance 289.33_
TOTAL: 289.33
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICALS GENERAL FUND Fire Administration 152.00
EMPLOYMENT PHYSICALS GENERAL FUND Fire Administration 636.50_
TOTAL: 788.50
ODESA II CONCRETE WORK-WOODLAND TRL PARK IMPROVEMENT F Parks 1,450.00_
TOTAL: 1,450.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 95.48
SUPPLIES GENERAL FUND Police Administration 24.99
SUPPLIES GENERAL FUND Police Administration 5.24
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Police Administration 12.99
SUPPLIES GENERAL FUND Police Administration 16.87
SUPPLIES GENERAL FUND Police Administration 8.76_
TOTAL: 164.33
OFFICE FURNITURE SOLUTIONS INC SUPPLIES GENERAL FUND Fire Administration 1,279.00_
TOTAL: 1,279.00
ONLINE SOLUTIONS LLC CITIZENSERVE SOFTWARE GENERAL FUND Community Development 34,200.00_
TOTAL: 34,200.00
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 1,188.00_
TOTAL: 1,188.00
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 163.45_
TOTAL: 163.45
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,288.00_
TOTAL: 2,310.50
PERFECTION PLUS, INC. CLEANING SVCS - OCT GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - OCT LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 699.35
WINE LIQUOR Northbound-Cost of Sal 471.00
WINE LIQUOR Northbound-Cost of Sal 2,191.95
WINE LIQUOR Northbound-Cost of Sal 2,091.75
LIQUOR LIQUOR Westbound-Cost of Sale 411.51
WINE LIQUOR Westbound-Cost of Sale 645.50
WINE LIQUOR Westbound-Cost of Sale 96.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,003.01
WINE LIQUOR Westbound-Cost of Sale 1,047.35
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 49.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 66.00-
TOTAL: 8,541.92
PREMIER POLYSTEEL SUPPLIES GENERAL FUND Parks Dept 963.65_
TOTAL: 963.65
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 520.80
SUPPLIES MULTIPURPOSE FACIL Ice Arena 6,750.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 90.00_
TOTAL: 7,360.80
RANDY'S ENVIRONMENTAL SERVICES OCT RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
OCT RUBBISH SVCS GENERAL FUND Public safety building 131.15
OCT RUBBISH SVCS GENERAL FUND Fire Administration 93.38
OCT RUBBISH SVCS GENERAL FUND Street Maintenance 647.13
OCT RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
OCT RUBBISH SVCS GENERAL FUND Parks Dept 402.64
OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 659.50
OCT RUBBISH SVCS LIBRARY Library 61.25
OCT RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 152.00
OCT RUBBISH SVCS LANDFILL General 418.81
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
OCT RUBBISH SVCS LIQUOR Northbound-Operations 83.72
OCT RUBBISH SVCS LIQUOR Westbound-Operations 83.72
OCT RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 3,855.66
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 251.25_
TOTAL: 251.25
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 195.50_
TOTAL: 195.50
ROSENQUIST CONSTRUCTION INC. R&R SCUPPERS/ FLASHING LIQUOR Westbound-Operations 2,800.00_
TOTAL: 2,800.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 184.54_
TOTAL: 184.54
SHERBURNE CO AUDITOR\TREAS QUIT CLAIM DEED-75-127-430 GENERAL FUND Economic Development 1.65
QUIT CLAIM DEED-75-402-008 GENERAL FUND Economic Development 1.65
QUIT CLAIM DEED-75-574-001 GENERAL FUND Economic Development 1.65_
TOTAL: 4.95
SHERBURNE COUNTY RECORDER QUIT CLAIM DEED 75-127-430 GENERAL FUND Economic Development 46.00
QUIT CLAIM DEED 75-402-008 GENERAL FUND Economic Development 46.00
QUIT CLAIM DEED 75-127-430 GENERAL FUND Economic Development 46.00
COVID 19 MICROLOAN MICRO LOAN FUND Economic Development 46.00
COVID 19 MICROLOAN MICRO LOAN FUND Economic Development 46.00
COVID 19 MICROLOAN MICRO LOAN FUND Economic Development 46.00
COVID 19 MICROLOAN MICRO LOAN FUND Economic Development 46.00_
TOTAL: 322.00
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 34.88_
TOTAL: 34.88
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 10,186.71
WINE LIQUOR Northbound-Cost of Sal 1,282.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,525.65
WINE LIQUOR Northbound-Cost of Sal 2,229.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,953.96
WINE LIQUOR Westbound-Cost of Sale 860.00
WINE LIQUOR Westbound-Cost of Sale 1,340.17_
TOTAL: 29,377.49
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
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.65
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Communications 2.65
SUPPLIES GENERAL FUND Administrative Service 72.83
SUPPLIES GENERAL FUND Human Resources 18.56
SUPPLIES GENERAL FUND Elections 18.30
SUPPLIES GENERAL FUND Finance 26.52
SUPPLIES GENERAL FUND Community Development 18.56
SUPPLIES GENERAL FUND Planning 31.82
SUPPLIES GENERAL FUND Fire Administration 121.38
SUPPLIES GENERAL FUND Building Safety 31.82
SUPPLIES GENERAL FUND Environmental 14.81
SUPPLIES GENERAL FUND Street Maintenance 109.22
SUPPLIES GENERAL FUND Engineering 5.30
SUPPLIES GENERAL FUND Parks & Rec Admin 47.99
SUPPLIES GENERAL FUND Sr Citizen Programs 13.26
SUPPLIES GENERAL FUND Economic Development 23.89
SUPPLIES MULTIPURPOSE FACIL Ice Arena 2.65
SUPPLIES LIQUOR Northbound-Operations 1.33
SUPPLIES LIQUOR Westbound-Operations 190.33_
TOTAL: 753.87
STREICHER'S SUPPLIES GENERAL FUND Patrol 1,867.15_
TOTAL: 1,867.15
T-MOBILE WIRELESS SVC GENERAL FUND Mayor & Council 95.94
WIRELESS SVC GENERAL FUND Information Technology 99.28
WIRELESS SVC GENERAL FUND Information Technology 86.10
WIRELESS SVC GENERAL FUND Community Development 19.27
WIRELESS SVC GENERAL FUND Planning 49.64
WIRELESS SVC GENERAL FUND Building Maintenance 124.10
WIRELESS SVC GENERAL FUND Building Maintenance 28.70
WIRELESS SVC GENERAL FUND Police Administration 24.82
WIRELESS SVC GENERAL FUND Police Administration 660.10
WIRELESS SVC GENERAL FUND Fire Administration 73.59
WIRELESS SVC GENERAL FUND Fire Operations 315.70
WIRELESS SVC GENERAL FUND Building Safety 74.70
WIRELESS SVC GENERAL FUND Building Safety 57.81
WIRELESS SVC GENERAL FUND Building Safety 19.27
WIRELESS SVC GENERAL FUND Code Enforcement 24.82
WIRELESS SVC GENERAL FUND Environmental 24.82
WIRELESS SVC GENERAL FUND Street Maintenance 198.56
WIRELESS SVC GENERAL FUND Street Maintenance 19.27
WIRELESS SVC GENERAL FUND Engineering 24.82
WIRELESS SVC GENERAL FUND Engineering 19.27
WIRELESS SVC GENERAL FUND Parks Dept 148.92
WIRELESS SVC GENERAL FUND Parks & Rec Admin 99.28
WIRELESS SVC GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVC GENERAL FUND Parks & Rec Admin 17.50
WIRELESS SVC GENERAL FUND Sr Citizen Programs 53.56
WIRELESS SVC GENERAL FUND Economic Development 59.49
WIRELESS SVC MULTIPURPOSE FACIL Ice Arena 103.20
WIRELESS SVC MULTIPURPOSE FACIL Ice Arena 599.99
WIRELESS SVC MULTIPURPOSE FACIL Ice Arena 13.61
WIRELESS SVC WASTEWATER TREATME WWTS Administration 148.92
WIRELESS SVC WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVC WASTEWATER TREATME WWTS Administration 38.54
WIRELESS SVC STORM WATER Storm Water 28.12
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,437.81
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,499.50_
TOTAL: 1,499.50
THREE RIVERS UMPIRE ASSOC. SEP & OCT 20 SINGLE GAMES GENERAL FUND Recreation Programs 2,970.00_
TOTAL: 2,970.00
THYSSENKRUPP ELEVATOR CORP ELEVATOR REPAIRS MULTIPURPOSE FACIL Ice Arena 157.13_
TOTAL: 157.13
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 154.99
SUPPLIES GENERAL FUND Street Maintenance 2.99
SUPPLIES GENERAL FUND Street Maintenance 22.27_
TOTAL: 180.25
TRADEWINDS ELECTRIC, LLC EQUIPMENT REPAIR MULTIPURPOSE FACIL Ice Arena 283.65
ELECTRICAL SVCS MULTIPURPOSE FACIL Ice Arena 2,093.66_
TOTAL: 2,377.31
TRANSPORT GRAPHICS SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09_
TOTAL: 926.09
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 119.82
POP/MISC LIQUOR Northbound-Cost of Sal 276.12
POP/MISC LIQUOR Northbound-Cost of Sal 33.21_
TOTAL: 429.15
TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE MAINT CORONAVIRUS RELIEF Information Technology 31,205.00
ANNUAL SOFTWARE MAINT CRED CORONAVIRUS RELIEF Information Technology 3,081.87-
TOTAL: 28,123.13
ULINE SUPPLIES GENERAL FUND Parks Dept 426.78_
TOTAL: 426.78
UV DOCTOR LAMPS LLC PARTS WASTEWATER TREATME WWTS Plant 1,741.16_
TOTAL: 1,741.16
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Westbound-Cost of Sale 571.25_
TOTAL: 571.25
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 692.35
POP/MISC LIQUOR Westbound-Cost of Sale 535.55_
TOTAL: 1,227.90
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 1,462.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,920.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 30.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 72.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 3,487.00
WASTE MANAGEMENT OCT TICKETS WASTEWATER TREATME WWTS Plant 609.92
OCT GARBAGE TIPPING FEES GARBAGE Garbage 20,302.02_
TOTAL: 20,911.94
10-29-2020 10:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,960.00_
TOTAL: 3,960.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,908.00_
TOTAL: 1,929.45
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 900.00
WINE LIQUOR Northbound-Cost of Sal 752.00
WINE LIQUOR Northbound-Cost of Sal 640.00
WINE LIQUOR Westbound-Cost of Sale 320.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 900.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 752.00-
TOTAL: 960.00
=============== FUND TOTALS ================
101 GENERAL FUND 125,832.25
211 LIBRARY 5,197.33
219 CORONAVIRUS RELIEF FUND 28,123.13
221 MULTIPURPOSE FACILITY 38,268.91
225 PARK DEDICATION FUND 975.00
228 LANDFILL 418.81
240 MICRO LOAN FUND 184.00
290 CAPITAL OUTLAY RESERVE 72,322.50
291 INSURANCE RESERVE 209.46
292 GOVT BUILDINGS 200.00
294 DRUG FORFEITURE RESERVE 3,999.00
401 PAVEMENT MANAGEMENT 2,339.00
406 TRUNK UTILITIES 39,487.50
410 EQUIPMENT REPLACEMENT 926.09
440 PARK IMPROVEMENT FUND 1,450.00
602 WASTEWATER TREATMENT SYS 97,084.73
603 LIQUOR 306,075.18
605 GARBAGE 21,931.02
607 STORM WATER 28.12
821 DEVELOPER ESCROW 185.25
999 POOLED CASH A/P 7,760.00
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GRAND TOTAL: 752,997.28
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TOTAL PAGES: 12