4.2 CHECK REGISTER 12-07-2020
General$ 229,538.51
Special Revenue, Debt Service & Capital Projects 626,867.36
Enterprise 610,031.16
Escrows -
Total for All Funds$ 1,466,437.03
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 7, 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 December 7, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 7, 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
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T CASE NO 20019941 GENERAL FUND Investigations 275.00_
TOTAL: 275.00
ABRA AUTOBODY & GLASS WINDOW REPAIR GENERAL FUND Patrol 340.35_
TOTAL: 340.35
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Fire Administration 285.00_
TOTAL: 285.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 32.50
SUPPLIES GENERAL FUND Patrol 14.51
SUPPLIES GENERAL FUND Patrol 421.72
SUPPLIES GENERAL FUND Public safety building 36.99
SUPPLIES GENERAL FUND Parks & Rec Admin 47.67
SUPPLIES GENERAL FUND Parks & Rec Admin 29.99
SUPPLIES GENERAL FUND Parks & Rec Admin 69.51
SUPPLIES GENERAL FUND Recreation Programs 39.99
SUPPLIES MULTIPURPOSE FACIL Ice Arena 13.58
SUPPLIES MULTIPURPOSE FACIL Ice Arena 279.99
SUPPLIES MULTIPURPOSE FACIL Ice Arena 682.72
SUPPLIES MULTIPURPOSE FACIL Ice Arena 408.00
PARTS WASTEWATER TREATME WWTS Plant 14.13
SUPPLIES WASTEWATER TREATME WWTS Plant 104.00
SUPPLIES WASTEWATER TREATME WWTS Plant 159.98_
TOTAL: 2,355.28
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 516.00_
TOTAL: 516.00
ANCOM COMMUNICATIONS, INC SUPPLIES GENERAL FUND Fire Operations 4,423.00_
TOTAL: 4,423.00
ANCOM TECHNICAL CENTER PAGER REPAIR GENERAL FUND Fire Operations 120.00
PAGER REPAIR GENERAL FUND Fire Operations 120.00
PAGER REPAIR GENERAL FUND Fire Operations 120.00
PAGER REPAIR GENERAL FUND Fire Operations 138.00_
TOTAL: 498.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 423.65
BEER LIQUOR Westbound-Cost of Sale 584.50_
TOTAL: 1,008.15
ASPEN MILLS UNIFORMS GENERAL FUND Police Reserves 485.00
UNIFORMS GENERAL FUND Fire Administration 94.90
UNIFORMS GENERAL FUND Fire Administration 117.30
UNIFORMS GENERAL FUND Fire Operations 63.10_
TOTAL: 760.30
JOE AUDETTE REIMB CELL PHONE LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
AUTOMATIC SYSTEMS CO. EQUIPMENT REPAIRS WASTEWATER TREATME WWTS Plant 1,310.80
EQUIPMENT REPAIRS WASTEWATER TREATME WWTS Plant 685.80_
TOTAL: 1,996.60
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AYRES ASSOCIATES INC ORONO DAM INSPECTION GENERAL FUND Street Maintenance 1,575.00_
TOTAL: 1,575.00
BECK LAW OFFICE OCT LEGAL SVCS GENERAL FUND Legal 3,342.00
OCT LEGAL SVCS - MPF MULTIPURPOSE FACIL Ice Arena 2,887.50
OCT LEGAL SVCS-WNDSR PK 3R TRUNK UTILITIES Windsor Park III Sewer 1,691.25_
TOTAL: 7,920.75
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 427.03_
TOTAL: 427.03
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 3,176.45
LIQUOR LIQUOR Northbound-Cost of Sal 860.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,187.40
WINE LIQUOR Westbound-Cost of Sale 228.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,325.00
LIQUOR LIQUOR Westbound-Cost of Sale 552.00_
TOTAL: 8,328.85
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,627.50
POP/MISC LIQUOR Northbound-Cost of Sal 153.15
BEER LIQUOR Northbound-Cost of Sal 3,826.10
POP/MISC LIQUOR Northbound-Cost of Sal 124.51
BEER LIQUOR Northbound-Cost of Sal 2,110.25
POP/MISC LIQUOR Northbound-Cost of Sal 29.30
POP/MISC LIQUOR Westbound-Cost of Sale 59.65
BEER LIQUOR Westbound-Cost of Sale 1,086.20
POP/MISC LIQUOR Westbound-Cost of Sale 104.24
BEER LIQUOR Westbound-Cost of Sale 2,453.40
POP/MISC LIQUOR Westbound-Cost of Sale 86.98
BEER LIQUOR Westbound-Cost of Sale 799.40_
TOTAL: 15,460.68
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 44.88_
TOTAL: 44.88
BLAINE LOCK & SAFE, INC LOCK SVC GENERAL FUND Parks Dept 164.00
LOCK SVC GENERAL FUND Parks Dept 205.00_
TOTAL: 369.00
BOARMAN KROOS VOGEL GROUP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 115,182.03_
TOTAL: 115,182.03
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 14,000.50
HWY 169 REDEFINE FRONTAGE PAVEMENT MANAGEMEN Hwy 169 Study 397.50
HWY 169 REDEFINE UTILITY TRUNK UTILITIES General Improvements 947.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 13,853.00_
TOTAL: 29,198.50
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 189.98
PARTS GENERAL FUND Fire Operations 94.99
PARTS CREDIT GENERAL FUND Street Maintenance 47.30-
PARTS GENERAL FUND Equipment Services 385.30_
TOTAL: 622.97
BRASS FOUNDRY BREWING CO. BEER LIQUOR Westbound-Cost of Sale 92.32
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 92.32_
TOTAL: 184.64
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 842.62
LIQUOR LIQUOR Northbound-Cost of Sal 4,126.98
WINE LIQUOR Northbound-Cost of Sal 353.60
POP/MISC LIQUOR Northbound-Cost of Sal 360.00
LIQUOR LIQUOR Northbound-Cost of Sal 76.45
LIQUOR LIQUOR Northbound-Cost of Sal 16,048.39
WINE LIQUOR Northbound-Cost of Sal 717.16
POP/MISC LIQUOR Northbound-Cost of Sal 133.20
LIQUOR LIQUOR Northbound-Cost of Sal 297.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,266.91
WINE LIQUOR Westbound-Cost of Sale 376.00
POP/MISC LIQUOR Westbound-Cost of Sale 68.95
LIQUOR LIQUOR Westbound-Cost of Sale 76.45
LIQUOR LIQUOR Westbound-Cost of Sale 15,906.43
WINE LIQUOR Westbound-Cost of Sale 3,155.14
POP/MISC LIQUOR Westbound-Cost of Sale 103.59_
TOTAL: 47,908.87
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 9,645.70
BEER LIQUOR Northbound-Cost of Sal 178.50
BEER LIQUOR Northbound-Cost of Sal 6,714.79
BEER LIQUOR Northbound-Cost of Sal 7,578.35
BEER LIQUOR Northbound-Cost of Sal 41.85
BEER LIQUOR Northbound-Cost of Sal 8,085.90
BEER LIQUOR Northbound-Cost of Sal 13,471.10
LIQUOR LIQUOR Northbound-Cost of Sal 85.50
BEER LIQUOR Northbound-Cost of Sal 95.00
BEER LIQUOR Northbound-Cost of Sal 8,410.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 20.40-
LIQUOR LIQUOR Northbound-Cost of Sal 108.00
BEER LIQUOR Northbound-Cost of Sal 11,265.65
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 103.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 45.90-
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.40-
TOTAL: 65,479.49
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 266.53-
LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEER LIQUOR Westbound-Cost of Sale 12,818.80
BEER LIQUOR Westbound-Cost of Sale 4.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 92.66-
LIQUOR LIQUOR Westbound-Cost of Sale 72.00
BEER LIQUOR Westbound-Cost of Sale 8,518.60
LIQUOR LIQUOR Westbound-Cost of Sale 556.70
BEER LIQUOR Westbound-Cost of Sale 6,167.80_
TOTAL: 27,895.71
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 174.19
SUPPLIES WASTEWATER TREATME WWTS Plant 377.17_
TOTAL: 551.36
CAMPBELL KNUTSON P.A. OCT LEGAL SVCS GENERAL FUND Legal 2,370.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OCT LEGAL SVCS - ER CROSS GENERAL FUND Legal 280.50_
TOTAL: 2,650.50
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 510.00_
TOTAL: 510.00
CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 350.00_
TOTAL: 350.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 809.72
NATURAL GAS WASTEWATER TREATME WWTS Plant 301.75
NATURAL GAS WASTEWATER TREATME Lift Stations 21.06_
TOTAL: 1,132.53
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 Street Maintenance 15.88
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: 574.72
CHEERS2YOU POP/MISC LIQUOR Northbound-Cost of Sal 1,324.00
POP/MISC LIQUOR Northbound-Cost of Sal 217.96_
TOTAL: 1,541.96
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 6,166.10_
TOTAL: 6,166.10
CHRISTINE KRAJSA EASEMENT - WINDSOR PK 3 TRUNK UTILITIES Windsor Park III Sewer 2,975.00_
TOTAL: 2,975.00
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 192.89
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.19_
TOTAL: 333.08
COLLINS BROTHERS TOWING TOWING SVCS 20021232 DRUG FORFEITURE RE Controlled Substance 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 225.00
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 280.00_
TOTAL: 280.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 245.60_
TOTAL: 245.60
CORNERSTONE AUTO PARTS WASTEWATER TREATME WWTS Plant 89.95_
TOTAL: 89.95
COUNTRY CROSSING REFUND DEPOSIT LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RICHARD J MORGAN PEST CONTROL GENERAL FUND Building Maintenance 88.00
PEST CONTROL GENERAL FUND Public safety building 93.50
PEST CONTROL GENERAL FUND Fire Administration 65.00
PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
PEST CONTROL LIBRARY Library 75.00_
TOTAL: 376.50
CROW RIVER FARM EQUIP PARTS GENERAL FUND Street Maintenance 62.59_
TOTAL: 62.59
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 49.71_
TOTAL: 49.71
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 46.44
SUPPLIES GENERAL FUND Building Maintenance 219.84
SUPPLIES GENERAL FUND Building Maintenance 176.60
SUPPLIES GENERAL FUND Public safety building 219.84
SUPPLIES GENERAL FUND Public safety building 176.60
SUPPLIES MULTIPURPOSE FACIL Ice Arena 439.68
SUPPLIES MULTIPURPOSE FACIL Ice Arena 425.39_
TOTAL: 1,704.39
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 18,612.10
BEER LIQUOR Northbound-Cost of Sal 6,277.01
BEER LIQUOR Northbound-Cost of Sal 214.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 457.60-
BEER CREDIT LIQUOR Northbound-Cost of Sal 317.60-
BEER LIQUOR Northbound-Cost of Sal 13,206.20
BEER LIQUOR Northbound-Cost of Sal 16,288.20
BEER LIQUOR Northbound-Cost of Sal 8,527.20
BEER LIQUOR Northbound-Cost of Sal 19,098.87
BEER CREDIT LIQUOR Northbound-Cost of Sal 89.90-
BEER CREDIT LIQUOR Northbound-Cost of Sal 378.40-
BEER LIQUOR Northbound-Cost of Sal 1,896.20_
TOTAL: 82,876.28
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,653.31
BEER LIQUOR Westbound-Cost of Sale 214.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 78.40-
BEER LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 9,717.52
BEER CREDIT LIQUOR Westbound-Cost of Sale 61.60-
BEER LIQUOR Westbound-Cost of Sale 5,234.50
BEER/MISC LIQUOR Westbound-Cost of Sale 2,032.45
BEER/MISC LIQUOR Westbound-Cost of Sale 220.00
BEER LIQUOR Westbound-Cost of Sale 175.65
BEER LIQUOR Westbound-Cost of Sale 2,360.20_
TOTAL: 22,555.63
E C M PUBLISHERS INC NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 120.00
SUPPLIES GENERAL FUND Fire Administration 93.00
EMPLOYMENT ADV GENERAL FUND Street Maintenance 61.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Engineering 62.00
SUPPLIES GENERAL FUND Parks & Rec Admin 31.00
ADVERTISING LIBRARY Library 30.00
ADVERTISING LIBRARY Library 215.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 21.50_
TOTAL: 843.00
ELK RIVER COMPOSTING INC COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,938.00
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,439.25
COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 1,211.25_
TOTAL: 4,588.50
ELK RIVER HEATING & AIR COND HEATER REPAIRS WASTEWATER TREATME WWTS Plant 1,890.83_
TOTAL: 1,890.83
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESS & UTIL R GENERAL FUND General Fund 830.90
ELEC/WATER ASSESS & UTIL R GENERAL FUND General Fund 2,400.94
ASSESSMENT PAYOFF 75-428-0 GENERAL FUND General Fund 2,355.34
WATER/ELECTRIC GENERAL FUND Building Maintenance 3,130.49
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Public safety building 22,637.79
WATER/ELECTRIC GENERAL FUND Public safety building 60.42
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 752.55
WATER/ELECTRIC GENERAL FUND Emergency Management 129.44
WATER/ELECTRIC GENERAL FUND Emergency Management 72.59
WATER/ELECTRIC GENERAL FUND Emergency Management 272.52
WATER/ELECTRIC GENERAL FUND Emergency Management 159.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.21
WATER/ELECTRIC GENERAL FUND Street Maintenance 37.83
WATER/ELECTRIC GENERAL FUND Street Maintenance 2,962.30
WATER/ELECTRIC GENERAL FUND Parks Dept 2,501.61
WATER/ELECTRIC GENERAL FUND Parks Dept 3,090.00
WATER/ELECTRIC GENERAL FUND Parks Dept 158.80
WATER/ELECTRIC GENERAL FUND Parks Dept 511.90
WATER/ELECTRIC GENERAL FUND Parks Dept 1,433.08
WATER/ELECTRIC GENERAL FUND Parks Dept 318.05
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 888.86
WATER/ELECTRIC LIBRARY Library 2,030.88
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 17,350.91
ELEC/WATER ASSESS & UTIL R WASTEWATER TREATME Wastewater Treatment 4,932.84
OCT BILLING SVCS WASTEWATER TREATME WWTS Administration 518.06
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 25,109.88
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,262.22
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,775.15
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 577.82
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 445.62
WATER/ELECTRIC LIQUOR Northbound-Operations 1,669.50
WATER/ELECTRIC LIQUOR Westbound-Operations 1,643.51
OCT BILLING SVCS GARBAGE Garbage 2,712.54
OCT BILLING SVCS STORM WATER Storm Water 917.87
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 106,827.04
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 45.96_
TOTAL: 45.96
EMERGENCY AUTOMOTIVE SQUAD SET UP EQUIPMENT REPLACEM Police 6,478.22
SQUAD SET UP EQUIPMENT REPLACEM Police 6,478.22
SQUAD SET UP EQUIPMENT REPLACEM Police 6,478.22
SQUAD SET UP EQUIPMENT REPLACEM Police 6,550.90_
TOTAL: 25,985.56
EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 230.22
SUPPLIES GENERAL FUND Patrol 79.50_
TOTAL: 309.72
EMMANUEL CHRISTIAN CENTER POLLING LOCATION RENTAL GENERAL FUND Elections 100.00
POLLING LOCATION RENTAL 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 19.20_
TOTAL: 47.20
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 154.45_
TOTAL: 154.45
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 21.38
SUPPLIES GENERAL FUND Patrol 6.96
SUPPLIES GENERAL FUND Fire Operations 151.56
SUPPLIES GENERAL FUND Parks Dept 47.25_
TOTAL: 227.15
FINNLY TECHNOLOGY LLC SOFTWARE SVC AGREEMENT MULTIPURPOSE FACIL Ice Arena 1,225.00_
TOTAL: 1,225.00
FISHER SCIENTIFIC SUPPLIES WASTEWATER TREATME WWTS Plant 177.58_
TOTAL: 177.58
FLAHERTY'S HAPPY TYME CO MISC LIQUOR- NB LIQUOR Northbound-Cost of Sal 171.00
POP/MISC - NB LIQUOR Northbound-Cost of Sal 199.50
POP/MISC - WB LIQUOR Westbound-Cost of Sale 76.00_
TOTAL: 446.50
FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 292.26_
TOTAL: 292.26
GAMETIME SUPPLIES GENERAL FUND Parks Dept 77.80_
TOTAL: 77.80
GEARED UP APPAREL UNIFORMS LIQUOR Northbound-Operations 62.55
UNIFORMS LIQUOR Northbound-Operations 67.10
UNIFORMS LIQUOR Northbound-Operations 147.70_
TOTAL: 277.35
GESTALT ENGINEERING LLC LANDFILL ASSIST - NOV LANDFILL General 1,495.00_
TOTAL: 1,495.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GOODIN COMPANY DRINKING FOUNTAIN CORONAVIRUS RELIEF Building Maintenance 1,123.91
DRINKING FOUNTAIN CORONAVIRUS RELIEF Building Maintenance 1,531.88_
TOTAL: 2,655.79
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 132.30_
TOTAL: 132.30
GRAINGER SUPPLIES GENERAL FUND Fire Operations 401.96
SUPPLIES GENERAL FUND Fire Operations 135.57_
TOTAL: 537.53
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,654.21
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 46.56-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,288.54
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,117.82
SUPPLIES CREDIT LIQUOR Northbound-Operations 23.55-
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 138.38
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 60.54
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 72.96
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 651.64
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 804.26
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 11.79-
POP/MISC LIQUOR Westbound-Cost of Sale 588.52
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 24.32
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 56.29_
TOTAL: 6,375.58
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Fire Operations 1,359.00_
TOTAL: 1,359.00
GRAPHIC HOUSE INC STANDARD PLATED POLE GRE RESERVE General 939.00
SUPPLIES GRE RESERVE General 97.25_
TOTAL: 1,036.25
GREENSCAPE COMPANIES, INC. SIDEWALK REPAIRS PAVEMENT MANAGEMEN Street Overlay 24,975.00_
TOTAL: 24,975.00
HARD HEAD VETERANS LLC HELMETS GENERAL FUND Patrol 4,005.00_
TOTAL: 4,005.00
HAWKINS & BAUMGARTNER, P.A. OCT PROSECUTION SVCS GENERAL FUND Legal 11,670.02_
TOTAL: 11,670.02
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 834.88_
TOTAL: 834.88
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 241.23
SUPPLIES GENERAL FUND Parks Dept 301.77_
TOTAL: 543.00
HOTSYMINNESOTA.COM SUPPLIES GENERAL FUND Street Maintenance 458.18_
TOTAL: 458.18
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 14,737.50_
TOTAL: 14,737.50
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSIGHT PUBLIC SECTOR NASPO SOFTWARE LICENSES GENERAL FUND Communications 1,221.70
SUPPLIES CREDIT GENERAL FUND Administrative Service 14.06-
NASPO SOFTWARE LICENSES GENERAL FUND Administrative Service 337.00
NASPO SOFTWARE LICENSES GENERAL FUND Human Resources 134.80
NASPO SOFTWARE LICENSES GENERAL FUND Finance 202.20
VEEAM BACK-UP SOFTWARE GENERAL FUND Information Technology 6,704.55
MICROSOFT 365 LICENSE GENERAL FUND Information Technology 1,786.74
NASPO SOFTWARE LICENSES GENERAL FUND Information Technology 202.20
NASPO SOFTWARE LICENSES GENERAL FUND Investigations 67.40
NASPO SOFTWARE LICENSES GENERAL FUND Fire Administration 67.40
NASPO SOFTWARE LICENSES GENERAL FUND Fire Administration 268.76
NASPO SOFTWARE LICENSES GENERAL FUND Street Maintenance 268.76
NASPO SOFTWARE LICENSES GENERAL FUND Street Maintenance 268.76
NASPO SOFTWARE LICENSES GENERAL FUND Engineering 67.40
NASPO SOFTWARE LICENSES GENERAL FUND Parks & Rec Admin 610.85
NASPO SOFTWARE LICENSES MULTIPURPOSE FACIL Ice Arena 67.40
NASPO SOFTWARE LICENSES MULTIPURPOSE FACIL Ice Arena 268.76
NASPO SOFTWARE LICENSES MULTIPURPOSE FACIL Ice Arena 268.76
NASPO SOFTWARE LICENSES STORM WATER Storm Water 67.40_
TOTAL: 12,866.78
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Administration 7,608.10
SUPPLIES CAPITAL OUTLAY RES Fire Academy 531.40_
TOTAL: 8,139.50
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 1,919.15
LIQUOR LIQUOR Northbound-Cost of Sal 3,646.62
WINE LIQUOR Northbound-Cost of Sal 4,369.87
LIQUOR LIQUOR Northbound-Cost of Sal 4,672.50
WINE LIQUOR Northbound-Cost of Sal 5,231.00
POP/MISC LIQUOR Northbound-Cost of Sal 87.95
LIQUOR LIQUOR Northbound-Cost of Sal 877.75
WINE LIQUOR Northbound-Cost of Sal 1,583.43
WINE CREDIT LIQUOR Westbound-Cost of Sale 36.58-
WINE CREDIT LIQUOR Westbound-Cost of Sale 41.40-
WINE CREDIT LIQUOR Westbound-Cost of Sale 55.95-
WINE CREDIT LIQUOR Westbound-Cost of Sale 99.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 50.40-
LIQUOR LIQUOR Westbound-Cost of Sale 90.60
LIQUOR LIQUOR Westbound-Cost of Sale 100.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,064.72
WINE LIQUOR Westbound-Cost of Sale 1,156.15
LIQUOR LIQUOR Westbound-Cost of Sale 1,342.00
WINE LIQUOR Westbound-Cost of Sale 294.60
LIQUOR LIQUOR Westbound-Cost of Sale 527.75
WINE LIQUOR Westbound-Cost of Sale 219.99
LIQUOR LIQUOR Westbound-Cost of Sale 5,581.51
WINE LIQUOR Westbound-Cost of Sale 3,676.43
LIQUOR LIQUOR Westbound-Cost of Sale 1,074.00
LIQUOR LIQUOR Westbound-Cost of Sale 198.00
WINE LIQUOR Westbound-Cost of Sale 99.50_
TOTAL: 38,529.69
JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM MONITORING MULTIPURPOSE FACIL Ice Arena 780.00
FIRE ALARM REPAIRS MULTIPURPOSE FACIL Ice Arena 1,780.00_
TOTAL: 2,560.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 268.37_
TOTAL: 268.37
KIESLER POLICE SUPPLY SUPPLIES DRUG FORFEITURE RE DWI 1,700.00_
TOTAL: 1,700.00
LAKE BOYS SALES & SERVICE UNIFORMS GENERAL FUND Police Administration 233.00_
TOTAL: 233.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 32.32_
TOTAL: 32.32
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND NON-DEPARTMENTAL 54,422.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Ice Arena 4,198.00
INSURANCE ALLOCATION PS BUILDING/FIRE S Public Safety Building 2,576.00_
TOTAL: 61,196.00
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 206.79_
TOTAL: 206.79
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,096.00
BEER LIQUOR Northbound-Cost of Sal 1,386.00
BEER LIQUOR Westbound-Cost of Sale 1,354.43
BEER LIQUOR Westbound-Cost of Sale 458.00
BEER LIQUOR Westbound-Cost of Sale 222.00_
TOTAL: 4,516.43
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Parks Dept 177.38
PARTS GENERAL FUND Parks Dept 714.75_
TOTAL: 892.13
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 268.91
SUPPLIES GENERAL FUND Emergency Management 318.40
SUPPLIES GENERAL FUND Parks & Rec Admin 299.92_
TOTAL: 887.23
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Public safety building 77.77
PARTS/SUPPLIES GENERAL FUND Fire Administration 35.94
PARTS/SUPPLIES GENERAL FUND Fire Operations 42.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 183.67
PARTS/SUPPLIES GENERAL FUND Parks Dept 1,075.53
PARTS/SUPPLIES GENERAL FUND Parks Dept 2.22
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 26.97
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 405.86
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 520.75
PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 22.18
PARTS/SUPPLIES LIQUOR Northbound-Operations 17.87
PARTS/SUPPLIES LIQUOR Westbound-Operations 3.92_
TOTAL: 2,415.12
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 153.25
SUPPLIES GENERAL FUND Equipment Services 153.25
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Parks Dept 153.24_
TOTAL: 459.74
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 650.00_
TOTAL: 650.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00_
TOTAL: 30.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 1,076.87
PARTS GENERAL FUND Parks Dept 8.42_
TOTAL: 1,085.29
MITCHELLS METALS LLC WELDING SVCS WASTEWATER TREATME WWTS Plant 2,400.00_
TOTAL: 2,400.00
MN COUNTY ATTORNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 55.00_
TOTAL: 55.00
MN FIAM BOOK SALES SUPPLIES CAPITAL OUTLAY RES Fire Academy 1,397.00_
TOTAL: 1,397.00
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 445.00
TRAINING GENERAL FUND Patrol 445.00_
TOTAL: 890.00
MOBILE VEHICLE INTEGRATION BUILD UTILITY TRUCK EQUIPMENT REPLACEM Fire 4,245.00_
TOTAL: 4,245.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 264.00
BEER LIQUOR Westbound-Cost of Sale 216.00_
TOTAL: 480.00
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Parks Dept 5.39
PARTS WASTEWATER TREATME WWTS Plant 25.58_
TOTAL: 30.97
NATURAL RESOURCE SERVICES INC ALBA RIDGE PARK RESTORATIO GENERAL FUND Parks Dept 9,470.00_
TOTAL: 9,470.00
NATURE'S DRY CLEANING, INC SUPPLIES GENERAL FUND Police Support Service 16.15_
TOTAL: 16.15
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES - HONOR GUARD GENERAL FUND Patrol 1,535.25_
TOTAL: 1,535.25
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,100.00_
TOTAL: 6,100.00
NORTHERN SAFETY CO., INC UNIFORMS - SAFETY WEAR WASTEWATER TREATME WWTS Plant 54.00_
TOTAL: 54.00
BLUE TARP FINANCIAL INC. SUPPLIES GENERAL FUND Street Maintenance 435.96_
TOTAL: 435.96
NORTHLAND MECHANICAL CONTRACTORS INC ANNUAL BOILER INSP/MAINT GENERAL FUND Street Maintenance 2,007.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,007.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 421.50
SUPPLIES GENERAL FUND Police Administration 19.99_
TOTAL: 441.49
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 164.82
SUPPLIES GENERAL FUND Street Maintenance 123.82_
TOTAL: 288.64
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 106.15_
TOTAL: 106.15
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 106.25
WINE LIQUOR Northbound-Cost of Sal 1,084.75
WINE LIQUOR Westbound-Cost of Sale 106.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,263.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 42.50_
TOTAL: 4,602.75
PERFECTION PLUS, INC. CLEANING SVCS - NOV GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - NOV LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PETERSON COMPANIES, INC. FENCING PROJECT-YAC ACTIVE ER PROJECTS YAC 24,715.00
FENCING PROJECT-YAC PARK IMPROVEMENT F Parks 20,320.00_
TOTAL: 45,035.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 520.75
WINE LIQUOR Northbound-Cost of Sal 786.32
POP/MISC LIQUOR Northbound-Cost of Sal 440.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,625.79
WINE LIQUOR Northbound-Cost of Sal 4,043.59
POP/MISC LIQUOR Northbound-Cost of Sal 99.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,052.11
WINE LIQUOR Northbound-Cost of Sal 220.00
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 36.65-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 12.31-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 157.80-
LIQUOR LIQUOR Westbound-Cost of Sale 397.76
WINE LIQUOR Westbound-Cost of Sale 40.50
WINE LIQUOR Westbound-Cost of Sale 836.80
LIQUOR LIQUOR Westbound-Cost of Sale 3,092.42
WINE LIQUOR Westbound-Cost of Sale 428.00
POP/MISC LIQUOR Westbound-Cost of Sale 685.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 95.23-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 157.80-
TOTAL: 15,808.25
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 139.80-
SUPPLIES GENERAL FUND Parks Dept 1,187.63_
TOTAL: 1,047.83
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_
TOTAL: 700.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
QUALITY FLOW SYSTEMS INC PARTS WASTEWATER TREATME Lift Stations 600.00
PARTS WASTEWATER TREATME Lift Stations 179.90_
TOTAL: 779.90
R & D SALES, INC SUPPLIES GENERAL FUND Patrol 10.00_
TOTAL: 10.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 375.50_
TOTAL: 375.50
RANDY'S ENVIRONMENTAL SERVICES NOV RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
NOV RUBBISH SVCS GENERAL FUND Public safety building 131.15
NOV RUBBISH SVCS GENERAL FUND Fire Administration 93.38
NOV RUBBISH SVCS GENERAL FUND Street Maintenance 678.72
NOV RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
NOV RUBBISH SVCS GENERAL FUND Parks Dept 142.28
NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
NOV RUBBISH SVCS LIBRARY Library 61.25
NOV RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 152.00
NOV RUBBISH SVCS LANDFILL General 285.50
NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
NOV RUBBISH SVCS LIQUOR Northbound-Operations 83.72
NOV RUBBISH SVCS LIQUOR Westbound-Operations 83.72
NOV GARBAGE HAULING GARBAGE Garbage 53,814.28
NOV RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 56,683.21
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 280.75
RED BULL LIQUOR Northbound-Cost of Sal 254.75
RED BULL LIQUOR Westbound-Cost of Sale 261.50_
TOTAL: 797.00
REPUBLIC SERVICES #899 NOV GARBAGE HAULING GARBAGE Garbage 33,487.34_
TOTAL: 33,487.34
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 13,195.24_
TOTAL: 13,195.24
RUSTECH BREWING COMPANY LLC BEER LIQUOR Northbound-Cost of Sal 144.00
BEER LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 240.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 29,339.65
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 13,296.96_
TOTAL: 42,636.61
SOWDER DESIGN & DEVELOPMENT INC SUPPLIES GENERAL FUND Parks Dept 220.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 1,200.00_
TOTAL: 1,420.00
SENSOSCIENTIFIC CALIBRATION/CLOUD SUPPORT GENERAL FUND Public safety building 137.00_
TOTAL: 137.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 228.99
ICE LIQUOR Northbound-Cost of Sal 176.36
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 405.35
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 54.10
SIGN SUPPLIES GENERAL FUND Street Maintenance 203.60
SIGN SUPPLIES GENERAL FUND Street Maintenance 316.80_
TOTAL: 574.50
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 583.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.00_
TOTAL: 592.96
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 5,955.41
WINE LIQUOR Northbound-Cost of Sal 1,236.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,360.32
WINE LIQUOR Northbound-Cost of Sal 4,984.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,744.99
WINE LIQUOR Westbound-Cost of Sale 331.50
LIQUOR LIQUOR Westbound-Cost of Sale 171.50
LIQUOR LIQUOR Westbound-Cost of Sale 116.95
WINE LIQUOR Westbound-Cost of Sale 1,396.00
LIQUOR LIQUOR Westbound-Cost of Sale 481.50_
TOTAL: 25,778.17
MARCI SPRINGSTEEN REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 4.75
SUPPLIES GENERAL FUND Communications 4.75
SUPPLIES GENERAL FUND Administrative Service 137.59
SUPPLIES GENERAL FUND Human Resources 41.80
SUPPLIES GENERAL FUND Elections 66.09
SUPPLIES GENERAL FUND Finance 113.53
SUPPLIES GENERAL FUND Community Development 33.26
SUPPLIES GENERAL FUND Planning 57.01
SUPPLIES GENERAL FUND Building Safety 57.01
SUPPLIES GENERAL FUND Environmental 4.75
SUPPLIES GENERAL FUND Street Maintenance 4.75
SUPPLIES GENERAL FUND Engineering 9.50
SUPPLIES GENERAL FUND Parks & Rec Admin 123.41
SUPPLIES GENERAL FUND Sr Citizen Programs 23.76
SUPPLIES GENERAL FUND Economic Development 42.77
SUPPLIES MULTIPURPOSE FACIL Ice Arena 4.75
SUPPLIES LIQUOR Northbound-Operations 2.38
SUPPLIES LIQUOR Westbound-Operations 2.38_
TOTAL: 734.24
STATE OF MINNESOTA 2021 DECALS - 10 GENERAL FUND Equipment Services 20.00
2021 DECALS - 10 GENERAL FUND Equipment Services 20.00
2021 DECALS - 48 GENERAL FUND Equipment Services 96.00_
TOTAL: 136.00
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 103.60_
TOTAL: 103.60
SUMMIT COMPANIES FIRE ALARM REPAIR GENERAL FUND Building Maintenance 978.36_
TOTAL: 978.36
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Information Technology 24.82
WIRELESS SVCS GENERAL FUND Information Technology 79.69
WIRELESS SVCS GENERAL FUND Information Technology 86.10
WIRELESS SVCS GENERAL FUND Community Development 19.27
WIRELESS SVCS GENERAL FUND Planning 49.64
WIRELESS SVCS GENERAL FUND Building Maintenance 124.10
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.82
WIRELESS SVCS GENERAL FUND Police Administration 660.10
WIRELESS SVCS GENERAL FUND Fire Administration 24.82
WIRELESS SVCS GENERAL FUND Fire Operations 315.70
WIRELESS SVCS GENERAL FUND Building Safety 74.46
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.82
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 24.82
WIRELESS SVCS GENERAL FUND Street Maintenance 198.56
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.82
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 148.92
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.46
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 17.50-
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 53.56
WIRELESS SVCS GENERAL FUND Economic Development 59.49
WIRELESS SVCS MULTIPURPOSE FACIL Ice Arena 166.80
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 148.92
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54_
TOTAL: 2,756.09
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,256.50
SUPPLIES WASTEWATER TREATME WWTS Plant 67.50
SUPPLIES WASTEWATER TREATME WWTS Plant 1,615.00_
TOTAL: 3,939.00
THE ULTIMATE SOFTWARE GROUP, INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 20,869.21_
TOTAL: 20,869.21
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Mayor & Council 79.32_
TOTAL: 79.32
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 1,084.99_
TOTAL: 1,084.99
TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 49.71_
TOTAL: 49.71
TOWMASTER PARTS CREDIT GENERAL FUND Street Maintenance 118.40-
INSTALL BOX/SNOW PLOW EQUI EQUIPMENT REPLACEM Streets 122,758.00
INSTALL BOX/SNOW PLOW EQUI EQUIPMENT REPLACEM Streets 122,758.00_
TOTAL: 245,397.60
TRADEWINDS ELECTRIC, LLC REPLACE LIGHTS MULTIPURPOSE FACIL Ice Arena 1,516.05
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,516.05
TRAUT COMPANIES INSTALL IRRIGATION-WDLAND GENERAL FUND Parks Dept 7,215.00_
TOTAL: 7,215.00
TROUT BROOK TOWNHOMES ASSN REFUND DEPOSIT GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 742.22_
TOTAL: 742.22
TWIN CITY HARDWARE SUPPLIES GENERAL FUND Public safety building 142.24_
TOTAL: 142.24
TYLER TECHNOLOGIES, INC. CAFR MODULE - MAINT GENERAL FUND NON-DEPARTMENTAL 1,347.75_
TOTAL: 1,347.75
US AUTOFORCE TIRES GENERAL FUND Patrol 1,752.00
TIRES GENERAL FUND Code Enforcement 267.30_
TOTAL: 2,019.30
UV DOCTOR LAMPS LLC PARTS WASTEWATER TREATME WWTS Plant 3,138.13_
TOTAL: 3,138.13
VERMONT SYSTEMS INC REC TRAC ANNUAL MAINT GENERAL FUND NON-DEPARTMENTAL 7,385.10_
TOTAL: 7,385.10
VESSCO, INC. PARTS WASTEWATER TREATME WWTS Plant 124.25
EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 2,237.49_
TOTAL: 2,361.74
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 687.95
POP/MISC LIQUOR Northbound-Cost of Sal 546.45
POP/MISC LIQUOR Westbound-Cost of Sale 461.70_
TOTAL: 1,696.10
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,594.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 281.33
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.00_
TOTAL: 1,902.33
WASTE MANAGEMENT OCT TICKETS WASTEWATER TREATME WWTS Plant 488.21
NOV TICKETS WASTEWATER TREATME WWTS Plant 344.17
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 13,334.21
OCT GARBAGE TIPPING FEES GARBAGE Garbage 17,964.93
NOV GARBAGE TIPPING FEES GARBAGE Garbage 18,280.54_
TOTAL: 50,412.06
WATSON CO SUPPLIES MULTIPURPOSE FACIL Arena concessions 269.93_
TOTAL: 269.93
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 110.39_
TOTAL: 110.39
WELLNESS IN THE WOODS REFUND DEPOSIT GENERAL FUND General Fund 100.00_
TOTAL: 100.00
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,780.00_
TOTAL: 3,780.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.58
PHONE LINE CHGS GENERAL FUND Building Maintenance 74.25
PHONE LINE CHGS GENERAL FUND Police Administration 177.28
PHONE LINE CHGS GENERAL FUND Fire Administration 120.12
PHONE LINE CHGS GENERAL FUND Fire Operations 47.94
PHONE LINE CHGS GENERAL FUND Street Maintenance 113.66
PHONE LINE CHGS GENERAL FUND Parks Dept 34.09
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.43
PHONE LINE CHGS LIBRARY Library 96.31
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.60
PHONE LINE CHGS LIQUOR Northbound-Operations 134.17
PHONE LINE CHGS LIQUOR Westbound-Operations 93.41_
TOTAL: 1,968.84
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,375.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,688.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,239.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,225.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.80
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,040.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 312.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.15_
TOTAL: 8,949.95
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 520.00
WINE LIQUOR Westbound-Cost of Sale 900.00
WINE LIQUOR Westbound-Cost of Sale 752.00
WINE LIQUOR Westbound-Cost of Sale 350.00_
TOTAL: 2,522.00
WSB & ASSOCIATES INC OCT SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 3,912.50_
TOTAL: 3,912.50
YALE MECHANICAL LLC CONTRACT MAINT - SR CENTER GENERAL FUND Sr Citizen Programs 558.95
HEATING HVAC MAINT LIQUOR Westbound-Operations 491.45_
TOTAL: 1,050.40
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 549.38_
TOTAL: 549.38
12-03-2020 12:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 229,538.51
211 LIBRARY 5,048.44
219 CORONAVIRUS RELIEF FUND 2,655.79
221 MULTIPURPOSE FACILITY 35,424.92
228 LANDFILL 2,130.50
245 DEVELOPMENT FUND 14,737.50
290 CAPITAL OUTLAY RESERVE 6,785.27
292 GOVT BUILDINGS 115,182.03
294 DRUG FORFEITURE RESERVE 1,775.00
296 GRE RESERVE 1,036.25
401 PAVEMENT MANAGEMENT 39,373.00
406 TRUNK UTILITIES 19,466.75
410 EQUIPMENT REPLACEMENT 275,746.56
420 ACTIVE ER PROJECTS 84,459.35
421 PS BUILDING/FIRE STA 3 2,726.00
440 PARK IMPROVEMENT FUND 20,320.00
602 WASTEWATER TREATMENT SYS 78,474.44
603 LIQUOR 393,990.82
605 GARBAGE 126,700.63
607 STORM WATER 985.27
999 POOLED CASH A/P 9,880.00
--------------------------------------------
GRAND TOTAL: 1,466,437.03
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TOTAL PAGES: 18