4.2. CHECK REGISTER 11-16-2020
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 16, 2020 Lori Stich, Assistant Finance Director
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 16, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 16, 2020.
The details of these disbursements are attached to this request for action.
General $ 116,340.68
Special Revenue, Debt Service & Capital Projects 1,937,141.43
Enterprise 375,475.61
Escrows -
Total for All Funds $ 2,428,957.72
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
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
292 DESIGN GROUP INC ICE ARENA SERVICES GOVT BUILDINGS Ice Arena 7,293.27_
TOTAL: 7,293.27
A T & T MOBILITY FIRSTNEST WIRELESS SVCS GENERAL FUND Police Administration 1,828.52
FIRSTNEST WIRELESS SVCS GENERAL FUND Fire Administration 436.25_
TOTAL: 2,264.77
AEGIR BREWING COMPANY LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 134.65
SUPPLIES GENERAL FUND Police Administration 161.64
SUPPLIES GENERAL FUND Fire Administration 83.82
SUPPLIES GENERAL FUND Recreation Programs 448.48
SUPPLIES MULTIPURPOSE FACIL Ice Arena 158.61
SUPPLIES WASTEWATER TREATME WWTS Plant 120.40
SUPPLIES WASTEWATER TREATME WWTS Plant 12.58
PARTS WASTEWATER TREATME WWTS Plant 27.02_
TOTAL: 1,147.20
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 365.50_
TOTAL: 365.50
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 51,741.50
HVAC UPGRADES MULTIPURPOSE FACIL Ice Arena 1,435.92
HVAC UPGRADES GOVT BUILDINGS City Hall 167,862.27
HVAC UPGRADES LIQUOR Northbound-Operations 3,236.65
HVAC UPGRADES LIQUOR Westbound-Operations 10,832.37_
TOTAL: 235,108.71
APPLE MINNESOTA LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 275.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 73.13-
TOTAL: 202.67
ASPEN MILLS UNIFORMS GENERAL FUND Patrol 668.16
UNIFORMS GENERAL FUND Patrol 222.29
UNIFORM - O'KONEK GENERAL FUND Police Reserves 256.67
SUPPLIES GENERAL FUND Police Reserves 440.82
UNIFORMS GENERAL FUND Police Reserves 393.45
UNIFORMS GENERAL FUND Fire Administration 638.65
UNIFORMS GENERAL FUND Fire Administration 771.10
UNIFORMS GENERAL FUND Fire Administration 117.90
UNIFORMS GENERAL FUND Fire Administration 236.15
UNIFORMS GENERAL FUND Fire Administration 656.75_
TOTAL: 4,401.94
ASTECH CORPORATION 2019 STREET IMPRV-FINAL PAVEMENT MANAGEMEN Street Overlay 167,436.98_
TOTAL: 167,436.98
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 22.68
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Fire Administration 12.55_
TOTAL: 35.23
BAYCOM INC SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 3,167.00
SQUAD EQUIPMENT EQUIPMENT REPLACEM Police 3,167.00_
TOTAL: 6,334.00
BECK LAW OFFICE SEP LEGAL SVCS GENERAL FUND Legal 3,319.00
AUG & SEP LEGAL SVCS MULTIPURPOSE FACIL Ice Arena 2,970.00
JUL - SEP LEGAL SVCS TRUNK UTILITIES Windsor Park III Sewer 1,980.00
SEP LEGAL SVCS - LORE ACTIVE ER PROJECTS LORE 618.75_
TOTAL: 8,887.75
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 46.20_
TOTAL: 46.20
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 2,972.21
LIQUOR LIQUOR Northbound-Cost of Sal 2,033.01
WINE LIQUOR Northbound-Cost of Sal 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 219.50_
TOTAL: 5,296.72
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 1,653.95
POP/MISC LIQUOR Northbound-Cost of Sal 43.95
BEER LIQUOR Northbound-Cost of Sal 2,587.44
POP/MISC LIQUOR Northbound-Cost of Sal 176.05
BEER LIQUOR Westbound-Cost of Sale 766.85
POP/MISC LIQUOR Westbound-Cost of Sale 153.15
BEER LIQUOR Westbound-Cost of Sale 434.60_
TOTAL: 5,815.99
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 353.87_
TOTAL: 353.87
BLAZIN WINGS INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 40.65
PARTS GENERAL FUND Street Maintenance 47.30
PARTS GENERAL FUND Street Maintenance 47.30
PARTS GENERAL FUND Street Maintenance 47.30
PARTS WASTEWATER TREATME WWTS Plant 5.02_
TOTAL: 187.57
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 270.00_
TOTAL: 270.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 1,244.44
POP/MISC LIQUOR Northbound-Cost of Sal 76.90
BEER LIQUOR Northbound-Cost of Sal 83.30
LIQUOR LIQUOR Northbound-Cost of Sal 11,586.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,046.10
POP/MISC LIQUOR Northbound-Cost of Sal 143.53
LIQUOR LIQUOR Westbound-Cost of Sale 124.75
WINE LIQUOR Westbound-Cost of Sale 388.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,942.42
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 90.32
POP/MISC LIQUOR Westbound-Cost of Sale 120.10_
TOTAL: 17,845.86
BROADWAY BAR & PIZZA OF E R REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 7,845.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 26.95-
BEER LIQUOR Northbound-Cost of Sal 3,192.95
LIQUOR LIQUOR Northbound-Cost of Sal 58.50
BEER LIQUOR Northbound-Cost of Sal 2,092.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 494.94-
LIQUOR LIQUOR Northbound-Cost of Sal 113.50
BEER LIQUOR Northbound-Cost of Sal 11,805.85_
TOTAL: 24,586.81
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3,349.60_
TOTAL: 3,349.60
JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 450.00_
TOTAL: 450.00
CARGILL, INC ROAD SALT GENERAL FUND Snow Removal 24,573.31
ROAD SALT GENERAL FUND Snow Removal 2,160.10_
TOTAL: 26,733.41
CASH REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 14.39
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 30.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 16.00_
TOTAL: 80.39
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,186.70
NATURAL GAS GENERAL FUND Public safety building 160.35
NATURAL GAS GENERAL FUND Fire Administration 173.39
NATURAL GAS GENERAL FUND Sr Citizen Programs 274.11
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 3,428.12
NATURAL GAS WASTEWATER TREATME WWTS Plant 263.63
NATURAL GAS LIQUOR Northbound-Operations 53.17
NATURAL GAS LIQUOR Westbound-Operations 54.41_
TOTAL: 5,593.88
CHIPOTLE MEXICAN GRILL OF CO LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
CHOSEN VALLEY TESTING PROFESSIONAL SVCS PS BUILDING/FIRE S Public Safety Building 5,480.00
PROFESSIONAL SVCS PS BUILDING/FIRE S Public Safety Building 3,840.00_
TOTAL: 9,320.00
CHURCH OF ST. ANDREW POLLING LOCATION RENT-8/11 GENERAL FUND Elections 100.00
POLLING LOCATION RENT-11/3 GENERAL FUND Elections 100.00_
TOTAL: 200.00
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 304.00_
TOTAL: 304.00
COLLINS BROTHERS TOWING TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00
TRANSPORT VEHICLE PS BUILDING/FIRE S Public Safety Building 50.00_
TOTAL: 600.00
COMMERCIAL FURNITURE SERVICES, INC. FURNITURE ACTIVE ER PROJECTS Multi-Purpose Facility 166,973.36_
TOTAL: 166,973.36
CORNERSTONE AUTO VEHICLE REPAIRS GENERAL FUND Equipment Services 89.95_
TOTAL: 89.95
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Parks Dept 1,375.00_
TOTAL: 1,375.00
CUB FOODS SUPPLIES LANDFILL General 57.47
SUPPLIES LIQUOR Westbound-Operations 5.72_
TOTAL: 63.19
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 40.62_
TOTAL: 40.62
CUMMINS SALES & SERVICE GENERATOR MAINT WASTEWATER TREATME WWTS Plant 2,367.09_
TOTAL: 2,367.09
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 166.72
SUPPLIES GENERAL FUND Public safety building 48.56_
TOTAL: 215.28
DADDY-O'S CAFE REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,531.45
BEER LIQUOR Northbound-Cost of Sal 17,586.85
BEER LIQUOR Northbound-Cost of Sal 9,858.90
BEER LIQUOR Northbound-Cost of Sal 7,441.45
BEER LIQUOR Northbound-Cost of Sal 900.00_
TOTAL: 45,318.65
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 12,608.45
BEER LIQUOR Westbound-Cost of Sale 3,114.25
BEER LIQUOR Westbound-Cost of Sale 2,042.30
POP/MISC LIQUOR Westbound-Cost of Sale 5,084.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.35-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.83-
BEER LIQUOR Westbound-Cost of Sale 720.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 363.35-
BEER CREDIT LIQUOR Westbound-Cost of Sale 29.75-
TOTAL: 23,164.62
DAVIS-DARROW-MEYER REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
DUDE SOLUTIONS MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 3,085.11_
TOTAL: 3,085.11
E C M PUBLISHERS INC ORDINANCE 20-11 GENERAL FUND Mayor & Council 200.00
ORDINANCE 20-12 GENERAL FUND Mayor & Council 176.00
NOTICE OF ELECTION GENERAL FUND Elections 320.00
ORDINANCE 20-14 GENERAL FUND Planning 112.00
ORDINANCE 20-15 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Investigations 408.25
EMPLOYMENT ADV GENERAL FUND Parks Dept 49.00
ORDINANCE 20-13 GENERAL FUND Parks & Rec Admin 104.00_
TOTAL: 1,465.25
ELK RIVER GOLF CLUB REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
ELK RIVER LUTHERAN POLLING LOCATION RENT-8/11 GENERAL FUND Elections 100.00
POLLING LOCATION RENT-11/3 GENERAL FUND Elections 100.00_
TOTAL: 200.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Emergency Management 163.76
WATER/ELECTRIC GENERAL FUND Parks Dept 242.77
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 536.17
WATER/ELECTRIC LIQUOR Northbound-Operations 2,382.78_
TOTAL: 3,325.48
ELK RIVER WINLECTRIC PARTS GENERAL FUND Fire Administration 10.16
SUPPLIES MULTIPURPOSE FACIL Ice Arena 14.27_
TOTAL: 24.43
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EMMANUEL LUTHERAN CHURCH POLLING LOCATION RENT-8/11 GENERAL FUND Elections 100.00
POLLING LOCATION RENT-11/3 GENERAL FUND Elections 100.00_
TOTAL: 200.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
EVERGREEN RECYCLING LLC MATTRESS RECYCLING-CLEANUP LANDFILL General 3,460.00_
TOTAL: 3,460.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Equipment Services 113.48_
TOTAL: 113.48
FASTENAL COMPANY PARTS GENERAL FUND Fire Operations 33.41
SUPPLIES GENERAL FUND Parks Dept 37.25_
TOTAL: 70.66
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 631.04_
TOTAL: 631.04
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 83.00_
TOTAL: 83.00
CHRISTOPHER POTENZA CONSULTING SVCS-OCT PHASE GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 3,000.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 1,100.00
GEARED UP APPAREL UNIFORMS GENERAL FUND Communications 134.15
UNIFORMS LIQUOR Northbound-Operations 203.50
UNIFORMS LIQUOR Northbound-Operations 54.59
UNIFORMS LIQUOR Westbound-Operations 53.90
UNIFORMS LIQUOR Westbound-Operations 90.30
UNIFORMS LIQUOR Westbound-Operations 54.59_
TOTAL: 591.03
GESTALT ENGINEERING LLC LANDFILL ASSIST - OCT LANDFILL General 877.50_
TOTAL: 877.50
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 1,344.33
SUPPLIES CREDIT GENERAL FUND Building Maintenance 1,344.33-
SUPPLIES GENERAL FUND Building Maintenance 661.90
SUPPLIES GENERAL FUND Public safety building 270.85_
TOTAL: 932.75
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 225.45_
TOTAL: 225.45
GRAFIX SHOPPE INSTALL FIRE GRAPHICS GENERAL FUND Fire Administration 978.00_
TOTAL: 978.00
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 82.95_
TOTAL: 82.95
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,375.46
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 738.41
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,078.64
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 85.59
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 36.38
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 59.53
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 501.12
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 772.94
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 21.76
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 56.56_
TOTAL: 4,726.39
GREAT NORTHERN LANDSCAPES, INC. WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00_
TOTAL: 187.00
GREEN LIGHTS RECYCLING INC BULB RECYCLE-CLEAN UP DAY LANDFILL General 1,387.30_
TOTAL: 1,387.30
HC HAJIME RESTAURANT INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
HOME DEPOT CREDIT SERVICES PARTS GENERAL FUND Fire Administration 26.88
PARTS GENERAL FUND Fire Administration 487.33
SUPPLIES GENERAL FUND Parks Dept 19.35_
TOTAL: 533.56
HUMERATECH APPLICATION #1 GOVT BUILDINGS City Hall 19,925.12_
TOTAL: 19,925.12
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 87.20-
WINE CREDIT LIQUOR Northbound-Cost of Sal 67.95-
WINE CREDIT LIQUOR Northbound-Cost of Sal 55.15-
LIQUOR LIQUOR Northbound-Cost of Sal 244.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 133.25-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.97-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 33.33-
WINE CREDIT LIQUOR Northbound-Cost of Sal 32.00-
LIQUOR LIQUOR Northbound-Cost of Sal 2,175.00
WINE LIQUOR Northbound-Cost of Sal 1,075.20
LIQUOR LIQUOR Northbound-Cost of Sal 6,534.25
WINE LIQUOR Northbound-Cost of Sal 10,275.69
POP/MISC LIQUOR Northbound-Cost of Sal 42.95
LIQUOR LIQUOR Northbound-Cost of Sal 6,341.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,218.00
WINE LIQUOR Northbound-Cost of Sal 1,633.75
LIQUOR LIQUOR Northbound-Cost of Sal 17,344.73
WINE LIQUOR Northbound-Cost of Sal 3,735.97
POP/MISC LIQUOR Northbound-Cost of Sal 100.00
LIQUOR LIQUOR Westbound-Cost of Sale 494.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,258.00
WINE LIQUOR Westbound-Cost of Sale 5,414.44
WINE LIQUOR Westbound-Cost of Sale 468.85
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 749.76
LIQUOR LIQUOR Westbound-Cost of Sale 4,499.35
WINE LIQUOR Westbound-Cost of Sale 1,100.20_
TOTAL: 63,793.29
KENNEDY & GRAVEN CHARTERED LEGAL SVCS DEVELOPMENT FUND Economic Development 150.00
LEGAL SVCS GOVT BUILDINGS Public Safety Building 208.00_
TOTAL: 358.00
LOUISE KUESTER DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
LAKE STATE RECYCLING INC RECYCLING - CLEAN UP DAY LANDFILL General 2,887.24_
TOTAL: 2,887.24
MEGAN LEESEBERG REIMB MILEAGE MULTIPURPOSE FACIL Ice Arena 40.25_
TOTAL: 40.25
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 912.00
BEER LIQUOR Northbound-Cost of Sal 902.50
BEER LIQUOR Northbound-Cost of Sal 1,605.78
BEER LIQUOR Westbound-Cost of Sale 482.00
BEER LIQUOR Westbound-Cost of Sale 472.50_
TOTAL: 4,374.78
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 603.35_
TOTAL: 603.35
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 15,846.20_
TOTAL: 15,846.20
MARCO HOLDINGS LLC SUPPLIES MULTIPURPOSE FACIL Ice Arena 121.44
ACCESS POINTS & LICENSE ACTIVE ER PROJECTS Multi-Purpose Facility 1,113.97_
TOTAL: 1,235.41
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Ice Arena 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Administration 3,300.00_
TOTAL: 3,300.00
COUNTY OF MCLEOD FALL CLEAN UP DAY LANDFILL General 60.00_
TOTAL: 60.00
MIDWAY FORD PARTS GENERAL FUND Patrol 22.89_
TOTAL: 22.89
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 105.44_
TOTAL: 105.44
MITCHELL REPAIR INFO CO, LLC SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 1,728.00_
TOTAL: 1,728.00
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF PUBLIC SAFETY RETAILERS CARD 6508 LIQUOR Northbound-Operations 20.00
RETAILERS CARD 18341 LIQUOR Westbound-Operations 20.00_
TOTAL: 40.00
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 890.00_
TOTAL: 890.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 252.00
BEER LIQUOR Westbound-Cost of Sale 162.00
BEER LIQUOR Westbound-Cost of Sale 144.00_
TOTAL: 558.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Ice Arena 55.00
PARTS MULTIPURPOSE FACIL Ice Arena 505.00_
TOTAL: 560.00
MUCHO LOCO REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 74.00_
TOTAL: 74.00
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 159.62_
TOTAL: 159.62
ODESA II WOODLAND TRAILS PROJECT PARK IMPROVEMENT F Parks 116,275.53_
TOTAL: 116,275.53
OLD TIME WOODEN NICKEL CO WOODEN NICKELS-FARMERS MKT GENERAL FUND Farmers Market 193.71_
TOTAL: 193.71
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 360.28
PARTS/SUPPLIES GENERAL FUND Street Maintenance 819.78
PARTS/SUPPLIES GENERAL FUND Equipment Services 81.68
PARTS/SUPPLIES GENERAL FUND Equipment Services 16.42
PARTS/SUPPLIES GENERAL FUND Parks Dept 542.32
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 216.46_
TOTAL: 2,036.94
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 119.04_
TOTAL: 119.04
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 3,321.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,236.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.00_
TOTAL: 5,582.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,600.36
WINE LIQUOR Northbound-Cost of Sal 1,560.35
LIQUOR LIQUOR Northbound-Cost of Sal 943.86
WINE LIQUOR Northbound-Cost of Sal 982.00
MISC LIQUOR LIQUOR Northbound-Cost of Sal 801.05
MISC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 49.50-
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 130.00
WINE LIQUOR Westbound-Cost of Sale 336.00
LIQUOR LIQUOR Westbound-Cost of Sale 416.21
WINE LIQUOR Westbound-Cost of Sale 96.00
WINE LIQUOR Westbound-Cost of Sale 508.00
LIQUOR LIQUOR Westbound-Cost of Sale 945.00
WINE LIQUOR Westbound-Cost of Sale 641.00_
TOTAL: 8,910.33
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 153.74_
TOTAL: 153.74
PRO HYDRO-TESTING LLC EQUIPMENT REPAIRS GENERAL FUND Fire Operations 1,960.00_
TOTAL: 1,960.00
RANDY'S ENVIRONMENTAL SERVICES OCT GARBAGE HAULING LANDFILL General 7,200.00
OCT GARBAGE HAULING LANDFILL General 825.00
OCT GARBAGE HAULING GARBAGE Garbage 53,793.29_
TOTAL: 61,818.29
REPUBLIC SERVICES #899 OCT GARBAGE HAULING GARBAGE Garbage 33,611.43_
TOTAL: 33,611.43
RIVER OF LIFE CHURCH POLLING LOCATION RENT-08/1 GENERAL FUND Elections 100.00
POLLING LOCATION RENT-11/3 GENERAL FUND Elections 100.00_
TOTAL: 200.00
ROASTERY 7 SUPPLIES MULTIPURPOSE FACIL Arena concessions 80.90_
TOTAL: 80.90
ROY C., INC. DOOR REPAIR LIQUOR Westbound-Operations 204.32_
TOTAL: 204.32
ROYAL SUPPLY INC SUPPLIES GENERAL FUND Fire Operations 54.00_
TOTAL: 54.00
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 418.88
EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 631.58_
TOTAL: 1,050.46
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 18,702.21_
TOTAL: 18,702.21
SALAM INTERNATIONAL, INC. SUPPLIES GENERAL FUND Investigations 513.52_
TOTAL: 513.52
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 46.85
ICE LIQUOR Northbound-Cost of Sal 9.36
ICE LIQUOR Northbound-Cost of Sal 123.70
ICE LIQUOR Westbound-Cost of Sale 313.04_
TOTAL: 492.95
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 575.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 135.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 1,018.84
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 5,228.69
WINE LIQUOR Northbound-Cost of Sal 1,303.50
LIQUOR LIQUOR Northbound-Cost of Sal 6,310.84
WINE LIQUOR Northbound-Cost of Sal 1,068.00
LIQUOR LIQUOR Northbound-Cost of Sal 892.80
LIQUOR LIQUOR Westbound-Cost of Sale 6,427.00
WINE LIQUOR Westbound-Cost of Sale 282.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,522.67
WINE LIQUOR Westbound-Cost of Sale 1,328.00_
TOTAL: 29,363.50
STAR BANNERS BANNERS GENERAL FUND Fire Administration 96.00_
TOTAL: 96.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 117.60_
TOTAL: 117.60
SUNSHINE DEPOT REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
SYSCO MINNESOTA INC SUPPLIES MULTIPURPOSE FACIL Arena concessions 928.43_
TOTAL: 928.43
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 235.50_
TOTAL: 235.50
TERRACON CONSULTANTS, INC. PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 56,954.81_
TOTAL: 56,954.81
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
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 Building Maintenance 134.99
SUPPLIES GENERAL FUND Street Maintenance 309.98_
TOTAL: 444.97
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS GENERAL FUND Public safety building 240.00
DOOR REPAIRS GENERAL FUND Street Maintenance 240.00_
TOTAL: 480.00
UNITED METHODIST CHURCH POLLING LOCATION RENT-8/11 GENERAL FUND Elections 100.00
POLLING LOCATION RENT-11/3 GENERAL FUND Elections 100.00_
TOTAL: 200.00
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,207.97_
TOTAL: 1,207.97
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,460.00
DELIVERIES LIQUOR Westbound-Cost of Sale 1,461.25_
TOTAL: 3,921.25
REPLENISHMENT SOLUTIONS POP LIQUOR Northbound-Cost of Sal 630.10
POP LIQUOR Westbound-Cost of Sale 497.95_
TOTAL: 1,128.05
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,232.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 465.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 333.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 234.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIUQOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 746.00
LIUQOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 189.00
LIUQOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 3,257.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 111.10_
TOTAL: 111.10
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 278.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 324.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 820.00_
TOTAL: 1,450.92
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 772.00
WINE LIQUOR Westbound-Cost of Sale 230.00_
TOTAL: 1,002.00
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.75_
TOTAL: 342.75
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 2,568.90_
TOTAL: 2,568.90
WSB & ASSOCIATES INC SEP SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 9,860.73_
TOTAL: 9,860.73
YALE MECHANICAL LLC CONTRACT MAINT - CITY HALL GENERAL FUND Building Maintenance 1,571.45_
TOTAL: 1,571.45
11-12-2020 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 100,040.12
211 LIBRARY 51,996.50
221 MULTIPURPOSE FACILITY 10,394.94
228 LANDFILL 16,754.51
245 DEVELOPMENT FUND 150.00
292 GOVT BUILDINGS 198,288.66
401 PAVEMENT MANAGEMENT 167,436.98
403 STREET IMPROVEMENT 18,702.21
406 TRUNK UTILITIES 1,980.00
410 EQUIPMENT REPLACEMENT 6,633.19
420 ACTIVE ER PROJECTS 178,566.81
421 PS BUILDING/FIRE STA 3 66,874.81
440 PARK IMPROVEMENT FUND 116,275.53
602 WASTEWATER TREATMENT SYS 6,145.09
603 LIQUOR 275,226.07
605 GARBAGE 87,458.72
--------------------------------------------
GRAND TOTAL: 1,302,924.14
--------------------------------------------
TOTAL PAGES: 13
11-12-2020 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
J & A GLASS, INC SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 691.37_
TOTAL: 691.37
=============== FUND TOTALS ================
219 CORONAVIRUS RELIEF FUND 691.37
--------------------------------------------
GRAND TOTAL: 691.37
--------------------------------------------
TOTAL PAGES: 1
11-12-2020 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES ELECTRIC GENERAL FUND Street Maintenance 33.08_
TOTAL: 33.08
=============== FUND TOTALS ================
101 GENERAL FUND 33.08
--------------------------------------------
GRAND TOTAL: 33.08
--------------------------------------------
TOTAL PAGES: 1
11-12-2020 01:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 484.95
CITY CC PAYMENT GENERAL FUND Mayor & Council 101.91
CITY CC PAYMENT GENERAL FUND Mayor & Council 777.81
CITY CC PAYMENT GENERAL FUND Communications 251.88
CITY CC PAYMENT GENERAL FUND Communications 61.32
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Information Technology 537.64
CITY CC PAYMENT GENERAL FUND Information Technology 50.00
CITY CC PAYMENT GENERAL FUND Planning 20.00
CITY CC PAYMENT GENERAL FUND Planning 100.00
CITY CC PAYMENT GENERAL FUND Patrol 59.44
CITY CC PAYMENT GENERAL FUND Patrol 64.28
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 621.66
CITY CC PAYMENT GENERAL FUND Patrol 22.07
CITY CC PAYMENT GENERAL FUND Patrol 375.00
CITY CC PAYMENT GENERAL FUND Patrol 27.40
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Investigations 621.00
CITY CC PAYMENT GENERAL FUND Investigations 50.00
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Investigations 193.98
CITY CC PAYMENT GENERAL FUND Public safety building 191.95
CITY CC PAYMENT GENERAL FUND Fire Administration 1,495.00
CITY CC PAYMENT GENERAL FUND Fire Administration 1,014.63
CITY CC PAYMENT GENERAL FUND Fire Operations 12.04
CITY CC PAYMENT GENERAL FUND Fire Operations 35.99
CITY CC PAYMENT GENERAL FUND Fire Operations 28.72
CITY CC PAYMENT GENERAL FUND Building Safety 76.59
CITY CC PAYMENT GENERAL FUND Street Maintenance 10.00
CITY CC PAYMENT GENERAL FUND Parks Dept 220.00
CITY CC PAYMENT GENERAL FUND Parks Dept 220.00
CITY CC PAYMENT GENERAL FUND Parks Dept 2,300.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 41.48
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 295.00
CITY CC PAYMENT GENERAL FUND Recreation Programs 427.74
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 89.94
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 4.72-
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 1.89-
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 7.08-
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 7.08-
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 7.08-
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 7.08-
CITY CC PAYMENT MULTIPURPOSE FACIL Ice Arena 250.00
CITY CC PAYMENT MULTIPURPOSE FACIL Ice Arena 314.13
CITY CC PAYMENT MULTIPURPOSE FACIL Ice Arena 26.42
CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions 51.22
CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions 146.96
CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions 80.20
CITY CC PAYMENT INSURANCE RESERVE General 250.51
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 389.85
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 55.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 55.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 327.15
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 40.00
11-12-2020 01:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT LIQUOR Northbound-Operations 6.99
CITY CC PAYMENT LIQUOR Northbound-Operations 276.80
CITY CC PAYMENT LIQUOR Northbound-Operations 17.50
CITY CC PAYMENT LIQUOR Westbound-Operations 6.99
CITY CC PAYMENT LIQUOR Westbound-Operations 276.80
CITY CC PAYMENT LIQUOR Westbound-Operations 17.50
CITY CC PAYMENT GARBAGE Garbage 188.00_
TOTAL: 13,874.47
=============== FUND TOTALS ================
101 GENERAL FUND 11,042.44
219 CORONAVIRUS RELIEF FUND 55.01
221 MULTIPURPOSE FACILITY 868.93
291 INSURANCE RESERVE 250.51
602 WASTEWATER TREATMENT SYS 867.00
603 LIQUOR 602.58
605 GARBAGE 188.00
--------------------------------------------
GRAND TOTAL: 13,874.47
--------------------------------------------
TOTAL PAGES: 2
11-12-2020 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 37.98
WIRELESS SVCS GENERAL FUND Mayor & Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 32.98
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.84
WIRELESS SVCS LIQUOR Northbound-Operations 57.84_
TOTAL: 262.60
AMAZON CAPITAL SERVICES SUPPLIES CORONAVIRUS RELIEF Recreation 47.00_
TOTAL: 47.00
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES CORONAVIRUS RELIEF Building Maintenance 1,066,560.00_
TOTAL: 1,066,560.00
ASPEN MILLS UNIFORMS GENERAL FUND Patrol 322.85
UNIFORMS GENERAL FUND Patrol 320.60
UNIFORMS GENERAL FUND Investigations 95.60
UNIFORMS GENERAL FUND Police Support Service 96.06_
TOTAL: 835.11
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 513.43_
TOTAL: 513.43
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Westbound-Cost of Sale 2,155.94_
TOTAL: 2,155.94
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 57.96
SUPPLIES GENERAL FUND Street Maintenance 103.04_
TOTAL: 161.00
CENTRAL HYDRAULICS PARTS WASTEWATER TREATME WWTS Plant 21.63_
TOTAL: 21.63
COLE PAPERS INC ES4000 RIDER EXTRACT & VAC CORONAVIRUS RELIEF Multipurpose Facility 17,500.00_
TOTAL: 17,500.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 20012520 DRUG FORFEITURE RE Controlled Substance 11.50_
TOTAL: 11.50
DACOTAH PAPER CO SUPPLIES CORONAVIRUS RELIEF Fire 2,562.81_
TOTAL: 2,562.81
ELK RIVER MUNICIPAL UTILITIES BAL OF CRF-COVID EXPENSES CORONAVIRUS RELIEF Information Technology 11,908.33_
TOTAL: 11,908.33
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 1,153.50_
TOTAL: 1,153.50
HAWKINS & BAUMGARTNER, P.A. CASE NO. 20015065 DRUG FORFEITURE RE DWI 307.50_
TOTAL: 307.50
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 75.00
SHERBURNE CO ATTORNEY CASE NO. 20012520 DRUG FORFEITURE RE Controlled Substance 23.00_
TOTAL: 23.00
11-12-2020 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Westbound-Cost of Sale 1,883.82_
TOTAL: 1,883.82
STAR PRODUCTS INC SUPPLIES GENERAL FUND Snow Removal 1,450.00_
TOTAL: 1,450.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 76.30
BULK SALT LIBRARY Library 134.40_
TOTAL: 210.70
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Mayor & Council 79.32_
TOTAL: 79.32
THOMSON REUTERS - WEST SEARCH & SEIZURE BULLETIN GENERAL FUND Police Administration 504.00
SUBSCRIPTIONS GENERAL FUND Investigations 277.58
SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 1,059.16
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 45.54
POP/MISC LIQUOR Northbound-Cost of Sal 45.54_
TOTAL: 91.08
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS GENERAL FUND Street Maintenance 450.00_
TOTAL: 450.00
U S BANK AGENT FEES 2019A SALES TAX BO General 500.00_
TOTAL: 500.00
US AUTOFORCE TIRES GENERAL FUND Equipment Services 242.58_
TOTAL: 242.58
WINE MERCHANTS WINE LIQUOR Westbound-Cost of Sale 720.00_
TOTAL: 720.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95
SECURITY MONITORING GENERAL FUND Sr Citizen Programs 335.40
SECURITY MONITORING GENERAL FUND Sr Citizen Programs 239.40_
TOTAL: 649.65
11-12-2020 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 5,225.04
211 LIBRARY 134.40
219 CORONAVIRUS RELIEF FUND 1,098,578.14
221 MULTIPURPOSE FACILITY 513.43
228 LANDFILL 1,153.50
294 DRUG FORFEITURE RESERVE 342.00
343 2019A SALES TAX BONDS 500.00
602 WASTEWATER TREATMENT SYS 79.47
603 LIQUOR 4,908.68
--------------------------------------------
GRAND TOTAL: 1,111,434.66
--------------------------------------------
TOTAL PAGES: 3