4.2 CHECK REGISTER 12-21-2020
General$ 202,160.06
Special Revenue, Debt Service & Capital Projects 2,467,140.36
Enterprise 416,799.74
Escrows -
Total for All Funds$ 3,086,100.16
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 21, 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 21, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 21, 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
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RYAN KLEIN GUN ENGRAVING GENERAL FUND Patrol 260.00_
TOTAL: 260.00
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
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,798.45
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 568.81
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.84
WIRELESS SVCS LIQUOR Northbound-Operations 57.84_
TOTAL: 2,629.86
ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 41.59
PARTS GENERAL FUND Patrol 44.84
PARTS GENERAL FUND Equipment Services 39.99_
TOTAL: 126.42
NICHOLAS ALBERT REIMB SUPPLIES GENERAL FUND Investigations 189.42_
TOTAL: 189.42
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 19.98
SUPPLIES GENERAL FUND Building Maintenance 50.40
SUPPLIES GENERAL FUND Police Reserves 59.98
SUPPLIES GENERAL FUND Police Reserves 149.95
SUPPLIES GENERAL FUND Police Reserves 149.95
SUPPLIES GENERAL FUND Public safety building 70.70
SUPPLIES GENERAL FUND Public safety building 123.38
SUPPLIES GENERAL FUND Street Maintenance 15.99
SUPPLIES GENERAL FUND Street Maintenance 49.70
SUPPLIES GENERAL FUND Engineering 169.31
SUPPLIES GENERAL FUND Parks & Rec Admin 15.19
SUPPLIES GENERAL FUND Sr Citizen Programs 24.86
SUPPLIES GENERAL FUND Sr Citizen Programs 37.19
SUPPLIES MULTIPURPOSE FACIL Ice Arena 55.99
SUPPLIES MULTIPURPOSE FACIL Ice Arena 136.01
PARTS WASTEWATER TREATME WWTS Plant 298.84
SUPPLIES LIQUOR Westbound-Operations 13.42_
TOTAL: 1,440.84
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 179.20_
TOTAL: 179.20
AMERICAN PRESSURE, INC SUPPLIES GENERAL FUND Fire Operations 241.18_
TOTAL: 241.18
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 422.05_
TOTAL: 422.05
ASPEN MILLS UNIFORMS GENERAL FUND Patrol 24.95
UNIFORMS GENERAL FUND Patrol 397.12
UNIFORMS GENERAL FUND Patrol 59.95
UNIFORMS GENERAL FUND Patrol 586.32
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS GENERAL FUND Patrol 387.86
UNIFORMS GENERAL FUND Patrol 148.85
UNIFORMS GENERAL FUND Patrol 462.11
UNIFORMS GENERAL FUND Investigations 332.10
UNIFORMS GENERAL FUND Investigations 204.50
UNIFORMS GENERAL FUND Investigations 560.20
UNIFORMS GENERAL FUND Investigations 119.90
UNIFORMS GENERAL FUND Police Support Service 47.80
UNIFORMS GENERAL FUND Police Support Service 99.90
UNIFORMS GENERAL FUND Police Support Service 49.95
UNIFORMS GENERAL FUND Police Reserves 183.79
UNIFORMS GENERAL FUND Police Reserves 256.67
UNIFORMS GENERAL FUND Police Reserves 140.83
UNIFORMS GENERAL FUND Police Reserves 313.92
UNIFORMS GENERAL FUND Fire Administration 300.00
UNIFORMS GENERAL FUND Fire Administration 26.50
UNIFORMS GENERAL FUND Fire Administration 37.70_
TOTAL: 4,740.92
BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 72.10
VETERINARY SVCS GENERAL FUND Patrol 81.95_
TOTAL: 154.05
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 13.95_
TOTAL: 13.95
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 893.32
SUPPLIES GENERAL FUND Parks Dept 619.20
SUPPLIES GENERAL FUND Parks Dept 158.00_
TOTAL: 1,670.52
BEAUDRY OIL CO UNLEADED FUEL GENERAL FUND Parks Dept 149.01_
TOTAL: 149.01
BECK LAW OFFICE AUG & SEP LEGAL SVCS-RLNG TRUNK UTILITIES Rolling Hills Sewer 3,918.75_
TOTAL: 3,918.75
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 1,266.76_
TOTAL: 1,266.76
BELLBOY CORPORATION POP/MISC LIQUOR Northbound-Cost of Sal 173.00
POP/MISC/LIQUOR LIQUOR Northbound-Cost of Sal 69.20
POP/MISC/LIQUOR LIQUOR Northbound-Cost of Sal 1,708.86
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 281.00-
LIQUOR LIQUOR Northbound-Cost of Sal 1,677.10
LIQUOR LIQUOR Westbound-Cost of Sale 1,415.70_
TOTAL: 4,762.86
BENCO EQUIPMENT REPAIR EQUIPMENT GENERAL FUND Equipment Services 226.80_
TOTAL: 226.80
BERNICK'S SUPPLIES MULTIPURPOSE FACIL Arena concessions 140.03
SUPPLIES MULTIPURPOSE FACIL Arena concessions 206.28
SUPPLIES MULTIPURPOSE FACIL Arena concessions 263.95
SUPPLIES MULTIPURPOSE FACIL Arena concessions 511.47
BEER LIQUOR Northbound-Cost of Sal 1,900.40
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 152.37
BEER LIQUOR Northbound-Cost of Sal 2,059.85
POP/MISC LIQUOR Northbound-Cost of Sal 97.96
POP/MISC LIQUOR Westbound-Cost of Sale 40.28
BEER CREDIT LIQUOR Westbound-Cost of Sale 409.92-
BEER LIQUOR Westbound-Cost of Sale 1,258.90
POP/MISC LIQUOR Westbound-Cost of Sale 112.87
BEER LIQUOR Westbound-Cost of Sale 1,552.00_
TOTAL: 7,886.44
BMI MUSIC LICENSE GENERAL FUND Communications 364.00_
TOTAL: 364.00
BOARMAN KROOS VOGEL GROUP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 28,055.23
PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 59,384.43
PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 65,505.10_
TOTAL: 152,944.76
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 96.64_
TOTAL: 96.64
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 225.00_
TOTAL: 225.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,595.18
POP/MISC LIQUOR Northbound-Cost of Sal 179.19
WINE LIQUOR Northbound-Cost of Sal 5,200.32
LIQUOR LIQUOR Northbound-Cost of Sal 4,162.05
LIQUOR LIQUOR Northbound-Cost of Sal 10,424.83
WINE LIQUOR Northbound-Cost of Sal 2,130.32
POP/MISC LIQUOR Northbound-Cost of Sal 27.50
BEER LIQUOR Northbound-Cost of Sal 232.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 18.57-
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 298.92-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 445.95-
LIQUOR LIQUOR Westbound-Cost of Sale 5,842.14
WINE LIQUOR Westbound-Cost of Sale 406.98
POP/MISC LIQUOR Westbound-Cost of Sale 203.94
LIQUOR LIQUOR Westbound-Cost of Sale 673.87
WINE LIQUOR Westbound-Cost of Sale 1,017.16
POP/MISC LIQUOR Westbound-Cost of Sale 16.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 27.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 153.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 43.94-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 288.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 39.90-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 69.83-
WINE CREDIT LIQUOR Westbound-Cost of Sale 80.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 160.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 135.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 255.25-
TOTAL: 30,999.62
BRENTESON COMPANIES, INC REFUND PERMIT SW20-000134 GENERAL FUND General Fund 65.00
STORM REPAIR-RIVERVIEW RD STORM WATER Storm Water 2,750.00
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,815.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 557.70
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 3,109.96
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 87.00
BEER LIQUOR Northbound-Cost of Sal 2,873.90
LIQUOR LIQUOR Northbound-Cost of Sal 325.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 184.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 47.21-
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 6,317.10_
TOTAL: 13,156.95
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 37.43-
BEER LIQUOR Westbound-Cost of Sale 3,407.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 100.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 205.03-
BEER LIQUOR Westbound-Cost of Sale 8,759.90
BEER LIQUOR Westbound-Cost of Sale 1,459.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 224.95-
LIQUOR LIQUOR Westbound-Cost of Sale 48.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 36.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 11.85-
LIQUOR LIQUOR Westbound-Cost of Sale 152.70
BEER LIQUOR Westbound-Cost of Sale 7,522.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 39.40-
BEER CREDIT LIQUOR Westbound-Cost of Sale 58.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 24.00-
TOTAL: 20,613.79
LIZ CAMERON REIMB CELL PHONE JAN-OCT GENERAL FUND Communications 300.00_
TOTAL: 300.00
CAMPBELL KNUTSON P.A. NOV LEGAL SVCS GENERAL FUND Legal 1,105.50
NOV LEGAL SVCS - ER CROSS GENERAL FUND Legal 49.50_
TOTAL: 1,155.00
CASH GAS INC SUPPLIES GENERAL FUND Equipment Services 495.00_
TOTAL: 495.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,774.94
NATURAL GAS GENERAL FUND Public safety building 749.03
NATURAL GAS GENERAL FUND Fire Administration 522.21
NATURAL GAS GENERAL FUND Street Maintenance 1,269.50
NATURAL GAS GENERAL FUND Sr Citizen Programs 467.67
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 3,980.24
NATURAL GAS WASTEWATER TREATME WWTS Plant 841.28
NATURAL GAS WASTEWATER TREATME WWTS Plant 280.45
NATURAL GAS WASTEWATER TREATME Lift Stations 22.41
NATURAL GAS LIQUOR Northbound-Operations 257.41
NATURAL GAS LIQUOR Westbound-Operations 164.37_
TOTAL: 10,329.51
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
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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_
TOTAL: 221.63
CHRONICLES IN HEALTH DIET & LIFESTYLE FOR ARTHR GENERAL FUND Sr Citizen Programs 20.00_
TOTAL: 20.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 129.31
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 141.77
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.89_
TOTAL: 401.97
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 456.00_
TOTAL: 456.00
CHRIS CLARK REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 25.00_
TOTAL: 25.00
CLASSIC ACRYLICS, INC PANEL GENERAL FUND Street Maintenance 160.00_
TOTAL: 160.00
COLLINS BROTHERS TOWING TOWING SVCS 20022051 GENERAL FUND Investigations 75.00
TOWING SVCS GENERAL FUND Parks Dept 90.00
TOWING SVCS 20022058 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 20022639 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 20022497 DRUG FORFEITURE RE Controlled Substance 50.00_
TOTAL: 365.00
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 51.04_
TOTAL: 51.04
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 86.00
BEER LIQUOR Westbound-Cost of Sale 73.60_
TOTAL: 159.60
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 200.13
PARTS GENERAL FUND Patrol 200.13
PARTS GENERAL FUND Patrol 136.92_
TOTAL: 537.18
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Parks Dept 1,243.24_
TOTAL: 1,243.24
CROW RIVER FARM EQUIP SUPPLIES STORM WATER Storm Water 461.90_
TOTAL: 461.90
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 16.66_
TOTAL: 16.66
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 35.40
SUPPLIES GENERAL FUND Building Maintenance 100.10
SUPPLIES GENERAL FUND Street Maintenance 431.28
SUPPLIES LIQUOR Westbound-Operations 265.82_
TOTAL: 832.60
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Northbound-Cost of Sal 8,549.15
BEER LIQUOR Northbound-Cost of Sal 5,245.68
BEER LIQUOR Northbound-Cost of Sal 8,650.95
BEER LIQUOR Northbound-Cost of Sal 428.00
BEER LIQUOR Northbound-Cost of Sal 1,288.00_
TOTAL: 24,161.78
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 1,493.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 726.80-
BEER LIQUOR Westbound-Cost of Sale 4,231.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 510.40-
BEER LIQUOR Westbound-Cost of Sale 4,127.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 3.00-
BEER LIQUOR Westbound-Cost of Sale 8,526.70
BEER LIQUOR Westbound-Cost of Sale 9,270.00
BEER LIQUOR Westbound-Cost of Sale 137.50_
TOTAL: 26,546.95
DEANO'S COLLISION SPEC INC REPAIR VEHICLE GENERAL FUND Patrol 2,855.42
REPAIR SQUAD #617 GENERAL FUND Patrol 6,420.89_
TOTAL: 9,276.31
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 1,939.60
SUPPLIES GENERAL FUND Fire Administration 936.54
COMPUTERS GENERAL FUND Street Maintenance 2,317.95
COMPUTERS GENERAL FUND Street Maintenance 2,450.72
COMPUTERS GENERAL FUND Parks Dept 1,688.14_
TOTAL: 9,332.95
KAREN DOLIBER REIMB CLASS FEE MULTIPURPOSE FACIL Hockey 72.00_
TOTAL: 72.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 200.00_
TOTAL: 200.00
TODD DRAYNA REIMB UNIFORMS GENERAL FUND Investigations 200.87_
TOTAL: 200.87
E C M PUBLISHERS INC ORIDINANCE 20-16 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO OA 2 GENERAL FUND Planning 80.00
SUPPLIES GENERAL FUND Police Administration 31.00
EMPLOYMENT ADV GENERAL FUND Police Support Service 61.00
SUPPLIES GENERAL FUND Police Support Service 203.00
SUPPLIES GENERAL FUND Police Support Service 203.00
EMPLOYMENT ADV GENERAL FUND Building Safety 59.00
ADVERTISING GENERAL FUND Parks & Rec Admin 360.00
ADVERTISING MULTIPURPOSE FACIL Ice Arena 59.00
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 34.50
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 34.50
ADVERTISING LIQUOR Westbound-Operations 21.50
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,437.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.20
WATER/ELECTRIC GENERAL FUND Emergency Management 127.45
WATER/ELECTRIC GENERAL FUND Parks Dept 725.39
TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R NON-DEPARTMENTAL 552.20
NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 546.06
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,105.07
NOV BILLING SVCS GARBAGE Garbage 2,724.78
NOV BILLING SVCS STORM WATER Storm Water 917.87_
TOTAL: 6,759.02
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 280.00_
TOTAL: 280.00
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 35.04_
TOTAL: 35.04
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 47.25
POP/MISC LIQUOR Westbound-Cost of Sale 28.35
POP/MISC LIQUOR Westbound-Cost of Sale 37.80_
TOTAL: 113.40
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 700.00_
TOTAL: 700.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 70.23
PARTS GENERAL FUND Patrol 56.88_
TOTAL: 127.11
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 908.33_
TOTAL: 908.33
FEDEX DELIVERY GENERAL FUND Parks Dept 71.14_
TOTAL: 71.14
JUSTIN FEMRITE REIMB CEAM CONF/MBRSHP GENERAL FUND Engineering 235.00_
TOTAL: 235.00
FORCE AMERICA DISTRIBUTING, LLC SUPPLIES GENERAL FUND Street Maintenance 431.59_
TOTAL: 431.59
FRANKLIN OUTDOOR ADVERTISING DIGITAL ADVERTISING LIQUOR Northbound-Operations 1,500.00
DIGITAL ADVERTISING LIQUOR Westbound-Operations 1,500.00_
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
GOODIN COMPANY DRINKING FOUNTAIN CARES GRANT Building Maintenance 1,123.91_
TOTAL: 1,123.91
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 109.50
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Parks Dept 1.86
SUPPLIES GENERAL FUND Parks Dept 73.80_
TOTAL: 185.16
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,073.64
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,096.09
POP/MISC LIQUOR Northbound-Cost of Sal 102.75
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 34.50
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 40.36
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 413.84
POP/MISC LIQUOR Westbound-Cost of Sale 592.95
POP/MISC LIQUOR Westbound-Cost of Sale 66.96
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 28.70_
TOTAL: 3,449.79
H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,839.18_
TOTAL: 3,839.18
HAWKINS & BAUMGARTNER, P.A. NOV PROSECUTION SVCS GENERAL FUND Legal 12,684.20_
TOTAL: 12,684.20
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,614.33_
TOTAL: 1,614.33
HELIX SOLUTIONS FIBER & CONDUIT ADDLT WORK ACTIVE ER PROJECTS Multi-Purpose Facility 1,680.00
FIBER SVCS - PBL SAFE BLDG PS BUILDING/FIRE S Public Safety Building 30,179.20
CONDUIT INVESTIGATION PS BUILDING/FIRE S Public Safety Building 675.00_
TOTAL: 32,534.20
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Fire Operations 118.38
SUPPLIES GENERAL FUND Parks Dept 782.75
SUPPLIES MULTIPURPOSE FACIL Ice Arena 288.00_
TOTAL: 1,189.13
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 6,969.75_
TOTAL: 6,969.75
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 448.46
ELECTRICAL SVCS-KIOSK GRE RESERVE General 2,489.00
ELECTRICAL SVCS-KIOSK GRE RESERVE General 885.88_
TOTAL: 3,823.34
INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 2,730.00_
TOTAL: 2,730.00
INK WIZARDS UNIFORMS GENERAL FUND Building Safety 283.29
UNIFORMS GENERAL FUND Building Safety 395.24
UNIFORMS GENERAL FUND Building Safety 419.82
UNIFORMS GENERAL FUND Code Enforcement 129.96
UNIFORMS GENERAL FUND Street Maintenance 441.20_
TOTAL: 1,669.51
J & A GLASS, INC REPAIR FRAMES GENERAL FUND Public safety building 550.00_
TOTAL: 550.00
JEFFERSON FIRE & SAFETY, INC SUPPLIES CAPITAL OUTLAY RES Fire 5,070.92
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES CAPITAL OUTLAY RES Fire 963.20_
TOTAL: 6,034.12
JIM'S MILLE LAC DISPOSAL INC. REFUND-OVERPD LICENSE FEE GENERAL FUND General Fund 10.00_
TOTAL: 10.00
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 1,959.05
WINE LIQUOR Northbound-Cost of Sal 10,353.58
POP/MISC LIQUOR Northbound-Cost of Sal 125.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,554.09
LIQUOR LIQUOR Northbound-Cost of Sal 7,730.05
WINE LIQUOR Northbound-Cost of Sal 8,268.29
LIQUOR LIQUOR Northbound-Cost of Sal 6,265.98
LIQUOR LIQUOR Westbound-Cost of Sale 90.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,075.69
WINE LIQUOR Westbound-Cost of Sale 4,470.55
LIQUOR LIQUOR Westbound-Cost of Sale 2,538.12
LIQUOR LIQUOR Westbound-Cost of Sale 522.00
WINE LIQUOR Westbound-Cost of Sale 73.33
LIQUOR LIQUOR Westbound-Cost of Sale 2,432.72
WINE LIQUOR Westbound-Cost of Sale 2,369.78
LIQUOR LIQUOR Westbound-Cost of Sale 3,398.00_
TOTAL: 56,227.13
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 265.50_
TOTAL: 265.50
KODET ARCHITECTURAL GROUP LTD ELK RIVER WATER TOWER CAPITAL OUTLAY RES Administrative Service 627.05_
TOTAL: 627.05
KRIS ENGINEERING INC SUPPLIES GENERAL FUND Snow Removal 2,775.66_
TOTAL: 2,775.66
LARSON BUILDING INC REFUND SURCHARGE-CB20-0000 GENERAL FUND General Fund 119.76_
TOTAL: 119.76
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND NON-DEPARTMENTAL 71,899.00
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 9.00-
INSURANCE ALLOCATION GENERAL FUND Communications 72.00-
INSURANCE ALLOCATION GENERAL FUND Administrative Service 36.00-
INSURANCE ALLOCATION GENERAL FUND Human Resources 16.00-
INSURANCE ALLOCATION GENERAL FUND Finance 148.00-
INSURANCE ALLOCATION GENERAL FUND Information Technology 102.00-
INSURANCE ALLOCATION GENERAL FUND Community Development 6.00-
INSURANCE ALLOCATION GENERAL FUND Planning 10.00-
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 374.00-
INSURANCE ALLOCATION GENERAL FUND Police Administration 6,464.00-
INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,595.00-
INSURANCE ALLOCATION GENERAL FUND Fire Operations 136.00-
INSURANCE ALLOCATION GENERAL FUND Building Safety 29.00-
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 16.00-
INSURANCE ALLOCATION GENERAL FUND Environmental 6.00-
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 910.00-
INSURANCE ALLOCATION GENERAL FUND Snow Removal 326.00
INSURANCE ALLOCATION GENERAL FUND Equipment Services 53.00-
INSURANCE ALLOCATION GENERAL FUND Engineering 150.00-
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION GENERAL FUND Parks Dept 694.00-
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 611.00-
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 160.00-
INSURANCE ALLOCATION MULTIPURPOSE FACIL Ice Arena 470.00-
WORKMAN COMP CLAIM INSURANCE RESERVE General 376.30
WORKMAN COMP CLAIM INSURANCE RESERVE General 650.28
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 1,589.00-
INSURANCE ALLOCATION LIQUOR Northbound-Operations 230.00-
INSURANCE ALLOCATION LIQUOR Westbound-Operations 107.00_
TOTAL: 58,472.58
TONYA LOVE REIMB PARK RESERVATIONS GENERAL FUND General Fund 400.00_
TOTAL: 400.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 370.00
BEER LIQUOR Westbound-Cost of Sale 1,422.98
BEER LIQUOR Westbound-Cost of Sale 315.00_
TOTAL: 2,107.98
M F S C B CERTIFICATION EXAM GENERAL FUND Fire Operations 120.00_
TOTAL: 120.00
MACQUEEN EQUIPMENT INC SUPPLIES GENERAL FUND Snow Removal 393.61_
TOTAL: 393.61
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 45.85_
TOTAL: 45.85
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 15,844.09
DIESEL FUEL GENERAL FUND Street Maintenance 10,367.44
DIESEL ADDITIVE GENERAL FUND Street Maintenance 4,459.01_
TOTAL: 30,670.54
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
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND General Fund 20.37
PARTS/SUPPLIES GENERAL FUND Building Maintenance 316.95
PARTS/SUPPLIES GENERAL FUND Fire Operations 269.08
PARTS/SUPPLIES GENERAL FUND Fire Operations 3.99
PARTS/SUPPLIES GENERAL FUND Street Maintenance 409.17
PARTS/SUPPLIES GENERAL FUND Parks Dept 1,250.62
PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 9.30
PARTS/SUPPLIES GENERAL FUND Recreation Programs 47.51
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 110.61
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 96.96
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 40.52
PARTS/SUPPLIES LIQUOR Northbound-Operations 76.57
PARTS/SUPPLIES LIQUOR Westbound-Operations 26.97_
TOTAL: 2,678.62
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 30.00
MIDWEST SECURITY & FIRE.COM FIRE MONITORING SVC WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
SECURITY & FIRE PARTNERS INC FIRE ALARM REPAIRS WASTEWATER TREATME WWTS Plant 656.27_
TOTAL: 656.27
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 938.40
SUPPLIES GENERAL FUND Parks Dept 165.90
PARTS GENERAL FUND Parks Dept 26.49_
TOTAL: 1,130.79
MN DEPT OF HEALTH 2021 CONCESSION LICENSE MULTIPURPOSE FACIL Arena concessions 450.00_
TOTAL: 450.00
MN DEPT OF MOTOR VEHICLES VEHICLE PLATES/TITLE TRANS EQUIPMENT REPLACEM Streets 8,260.68
VEHICLE PLATES/TITLE TRANS EQUIPMENT REPLACEM Streets 8,260.68_
TOTAL: 16,521.36
MN DOT CRS2 OIL GENERAL FUND Street Maintenance 10,932.08_
TOTAL: 10,932.08
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 132.00_
TOTAL: 132.00
MORRELL TRUCKING TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,147.89_
TOTAL: 4,147.89
MOTOROLA SUPPLIES GENERAL FUND Patrol 937.50_
TOTAL: 937.50
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Ice Arena 35.00_
TOTAL: 35.00
MUNICIPAL CODE CORPORATION ADMIN SUPPORT FEE GENERAL FUND Mayor & Council 350.00_
TOTAL: 350.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 129.50_
TOTAL: 129.50
STACEY NELSON REIMB CLASS FEE MULTIPURPOSE FACIL Skating 72.00_
TOTAL: 72.00
NEW LOOK CONTRACTING INC REFUND SURCHARGE CB20-0000 GENERAL FUND General Fund 450.00_
TOTAL: 450.00
BLUE TARP FINANCIAL INC. SUPPLIES MULTIPURPOSE FACIL Ice Arena 274.99_
TOTAL: 274.99
NORTHLAND CRANE SERVICE INC CRANE SVCS-1801 MAIN ST GENERAL FUND Street Maintenance 385.00_
TOTAL: 385.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 417.58
PARTS/SUPPLIES GENERAL FUND Fire Operations 2.99
PARTS/SUPPLIES GENERAL FUND Building Safety 3.72
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS/SUPPLIES GENERAL FUND Street Maintenance 464.62
PARTS/SUPPLIES GENERAL FUND Equipment Services 363.40
PARTS/SUPPLIES GENERAL FUND Equipment Services 7.93
PARTS/SUPPLIES GENERAL FUND Parks Dept 134.51
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 188.37_
TOTAL: 1,583.12
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 115.20_
TOTAL: 115.20
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 2,397.25
WINE LIQUOR Northbound-Cost of Sal 98.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,437.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50_
TOTAL: 3,950.00
PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 72,392.23_
TOTAL: 72,392.23
PERFECTION PLUS, INC. CLEANING SVCS - DEC GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - DEC LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 3,666.03
WINE LIQUOR Northbound-Cost of Sal 1,592.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,825.54
WINE LIQUOR Northbound-Cost of Sal 2,880.31
LIQUOR LIQUOR Westbound-Cost of Sale 674.00
WINE LIQUOR Westbound-Cost of Sale 124.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,742.83
WINE LIQUOR Westbound-Cost of Sale 866.00
LIQUOR LIQUOR Westbound-Cost of Sale 544.75
WINE LIQUOR Westbound-Cost of Sale 1,766.40
LIQUOR LIQUOR Westbound-Cost of Sale 4,909.23
WINE LIQUOR Westbound-Cost of Sale 1,644.50_
TOTAL: 28,235.59
PLASTICPLACE SUPPLIES GENERAL FUND Parks Dept 1,227.25_
TOTAL: 1,227.25
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 183.19_
TOTAL: 183.19
PRO-TEC DESIGN, INC SUPPLIES GENERAL FUND Information Technology 464.00_
TOTAL: 464.00
RAMBO BIKES RAMBO BIKE GENERAL FUND Patrol 2,799.99_
TOTAL: 2,799.99
RAN PROPERTIES LLC TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 16,895.53_
TOTAL: 16,895.53
RJM CONSTRUCTION, LLC MULTIPURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 9,621.58
MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 620,942.80_
TOTAL: 630,564.38
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
S & P GLOBAL RATINGS BOND ISSUANCE COSTS 2012A GO CIP BONDS 2012A CIP Bonds - PW 5,864.00
BOND ISSUANCE COSTS PS BUILDING/FIRE S Public Safety Building 9,720.00
BOND ISSUANCE COSTS WASTEWATER TREATME WWTS Administration 7,166.00_
TOTAL: 22,750.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 19,222.13_
TOTAL: 19,222.13
SBH PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,354.73_
TOTAL: 3,354.73
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 106.16
ICE LIQUOR Westbound-Cost of Sale 161.64_
TOTAL: 267.80
SHERBURNE CO AUDITOR\\TREAS QUIT CLAIM DEED RP3 LLC GENERAL FUND Planning 1.65
QUIT CLAIM DEED - EDA GENERAL FUND Parks Dept 1.65_
TOTAL: 3.30
SHERBURNE COUNTY RECORDER RIGHT OF WAY VACATION -DRY GENERAL FUND Planning 46.00
QUIT CLAIM DEED - EDA GENERAL FUND Parks Dept 46.00_
TOTAL: 92.00
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 4,720.95
SIGN SUPPLIES GENERAL FUND Street Maintenance 1,128.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 1,050.00
SIGN SUPPLIES GENERAL FUND Street Maintenance 2,100.00
SIGN SUPPLIES GENERAL FUND Street Maintenance 104.00_
TOTAL: 9,103.45
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 356.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 867.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 1,238.92
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 463.18
LIQUOR LIQUOR Northbound-Cost of Sal 12,395.78
WINE LIQUOR Northbound-Cost of Sal 1,546.00
LIQUOR LIQUOR Northbound-Cost of Sal 13,495.06
WINE LIQUOR Northbound-Cost of Sal 1,025.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 42.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 182.62-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 98.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 204.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 136.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.75-
WINE CREDIT LIQUOR Northbound-Cost of Sal 128.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 180.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 224.95-
WINE CREDIT LIQUOR Northbound-Cost of Sal 94.92-
LIQUOR LIQUOR Westbound-Cost of Sale 500.36
LIQUOR LIQUOR Westbound-Cost of Sale 5,213.08
WINE LIQUOR Westbound-Cost of Sale 1,260.00
LIQUOR LIQUOR Westbound-Cost of Sale 10,048.93
WINE LIQUOR Westbound-Cost of Sale 1,656.00
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Westbound-Cost of Sale 96.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 72.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 60.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 23.73-
TOTAL: 46,052.42
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 208.00_
TOTAL: 208.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 1.51
SUPPLIES GENERAL FUND Communications 33.10
SUPPLIES GENERAL FUND Administrative Service 58.51
SUPPLIES GENERAL FUND Human Resources 10.55
SUPPLIES GENERAL FUND Finance 102.12
SUPPLIES GENERAL FUND Community Development 10.55
SUPPLIES GENERAL FUND Planning 18.09
SUPPLIES GENERAL FUND Building Safety 82.92
SUPPLIES GENERAL FUND Environmental 16.50
SUPPLIES GENERAL FUND Street Maintenance 1.51
SUPPLIES GENERAL FUND Engineering 3.02
SUPPLIES GENERAL FUND Parks & Rec Admin 15.08
SUPPLIES GENERAL FUND Sr Citizen Programs 17.67
SUPPLIES GENERAL FUND Economic Development 39.75
SUPPLIES MULTIPURPOSE FACIL Ice Arena 83.13
SUPPLIES LIQUOR Northbound-Operations 12.93
SUPPLIES LIQUOR Westbound-Operations 0.75_
TOTAL: 507.69
STEINBRECHER COMPANIES INC DUMPSTER SVCS GENERAL FUND Public safety building 381.57
DUMPSTER SVCS MULTIPURPOSE FACIL Ice Arena 410.82
INSTALL HAY/STRAW-SEPTIC S TRUNK UTILITIES Windsor Park III Sewer 4,837.00_
TOTAL: 5,629.39
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 91.70
BULK SALT GENERAL FUND Public safety building 70.70_
TOTAL: 162.40
SWANSON FLO PARTS WASTEWATER TREATME WWTS Plant 3,397.98_
TOTAL: 3,397.98
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 334,433.29_
TOTAL: 334,433.29
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
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 33.21
POP/MISC LIQUOR Westbound-Cost of Sale 235.17_
TOTAL: 268.38
ULINE SUPPLIES GENERAL FUND Parks Dept 794.56
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 794.56
UNIQUE PAVING MAT. CORP SUPPLIES GENERAL FUND Street Maintenance 280.80_
TOTAL: 280.80
US AUTOFORCE TIRES GENERAL FUND Patrol 336.00
TIRES GENERAL FUND Building Safety 429.00_
TOTAL: 765.00
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,401.12_
TOTAL: 1,401.12
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,722.50
DELIVERIES LIQUOR Westbound-Cost of Sale 935.00_
TOTAL: 2,657.50
VERIZON WIRELESS-VSAT CELL TOWER DUMP 20019103 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 492.20
POP/MISC LIQUOR Westbound-Cost of Sale 212.90_
TOTAL: 705.10
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,996.83
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 297.33
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 387.83
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 198.51_
TOTAL: 3,923.75
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 106.00
BEER LIQUOR Westbound-Cost of Sale 88.00_
TOTAL: 194.00
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 86.88
SUPPLIES GENERAL FUND Sr Citizen Programs 13.32_
TOTAL: 100.20
WASTE MANAGEMENT NOV TICKETS WASTEWATER TREATME WWTS Plant 344.79
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 4,971.23
NOV GARBAGE TIPPING FEES GARBAGE Garbage 18,349.72_
TOTAL: 23,665.74
DAVID WILLIAMS REIMB UNIFORM ALLOW GENERAL FUND Investigations 96.88_
TOTAL: 96.88
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.58
PHONE LINE CHGS GENERAL FUND Building Maintenance 45.85
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 93.63
12-17-2020 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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: 1,937.76
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 744.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 62.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 108.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 198.00-
TOTAL: 384.25
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 3,328.00
WINE LIQUOR Westbound-Cost of Sale 1,229.29
WINE LIQUOR Westbound-Cost of Sale 1,844.00_
TOTAL: 6,401.29
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.75_
TOTAL: 366.75
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 520.88_
TOTAL: 520.88
ANDREW ZABEE REIMB UNIFORM ALLOW GENERAL FUND Patrol 424.70_
TOTAL: 424.70
=============== FUND TOTALS ================
101 GENERAL FUND 196,554.76
211 LIBRARY 2,583.63
219 CARES GRANT 1,123.91
221 MULTIPURPOSE FACILITY 8,603.28
245 DEVELOPMENT FUND 31,367.90
290 CAPITAL OUTLAY RESERVE 7,361.17
291 INSURANCE RESERVE 1,026.58
292 GOVT BUILDINGS 152,944.76
294 DRUG FORFEITURE RESERVE 200.00
296 GRE RESERVE 3,374.88
345 2012A GO CIP BONDS - PW 5,864.00
403 STREET IMPROVEMENT 19,222.13
406 TRUNK UTILITIES 8,755.75
410 EQUIPMENT REPLACEMENT 16,820.55
420 ACTIVE ER PROJECTS 632,244.38
421 PS BUILDING/FIRE STA 3 377,737.49
462 TIF #22 DOWNTOWN REDEVLP 76,783.61
602 WASTEWATER TREATMENT SYS 23,118.97
603 LIQUOR 290,598.88
605 GARBAGE 21,074.50
607 STORM WATER 4,129.77
--------------------------------------------
GRAND TOTAL: 1,881,490.90
--------------------------------------------
TOTAL PAGES: 16
12-17-2020 12:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SER 2 2019A SALES TAX BO General 550,000.00
GO SALES TX REV BNDS SER 2 2019A SALES TAX BO General 569,668.76_
TOTAL: 1,119,668.76
=============== FUND TOTALS ================
343 2019A SALES TAX BONDS 1,119,668.76
--------------------------------------------
GRAND TOTAL: 1,119,668.76
--------------------------------------------
TOTAL PAGES: 1
12-17-2020 12:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE OCT PETROLEUM TAX GENERAL FUND Street Maintenance 512.23
OCT PETROLEUM TAX WASTEWATER TREATME Lift Stations 33.83_
TOTAL: 546.06
MN DEPT. OF REVENUE OCT SALES & USE TAX GENERAL FUND General Fund 15.22
OCT SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,131.46
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 52,601.28
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,294.03
OCT SALES & USE TAX LIQUOR Northbound-Operations 6.48
OCT SALES & USE TAX LIQUOR Westbound-Operations 6.53_
TOTAL: 78,055.00
=============== FUND TOTALS ================
101 GENERAL FUND 527.45
221 MULTIPURPOSE FACILITY 1,131.46
602 WASTEWATER TREATMENT SYS 33.83
603 LIQUOR 76,908.32
--------------------------------------------
GRAND TOTAL: 78,601.06
--------------------------------------------
TOTAL PAGES: 1
12-17-2020 12:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 11/20/2020 THRU 11/20/2020
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
12-17-2020 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 34.13
CITY CC PAYMENT GENERAL FUND Mayor & Council 89.94
CITY CC PAYMENT GENERAL FUND Communications 71.88
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 25.44
CITY CC PAYMENT GENERAL FUND Human Resources 99.00
CITY CC PAYMENT GENERAL FUND Elections 119.75
CITY CC PAYMENT GENERAL FUND Elections 37.16
CITY CC PAYMENT GENERAL FUND Information Technology 48.00
CITY CC PAYMENT GENERAL FUND Police Administration 161.66
CITY CC PAYMENT GENERAL FUND Patrol 91.13
CITY CC PAYMENT GENERAL FUND Patrol 67.03
CITY CC PAYMENT GENERAL FUND Investigations 225.00
CITY CC PAYMENT GENERAL FUND Fire Administration 30.19
CITY CC PAYMENT GENERAL FUND Fire Administration 26.07-
CITY CC PAYMENT GENERAL FUND Fire Administration 223.95
CITY CC PAYMENT GENERAL FUND Fire Operations 600.00
CITY CC PAYMENT GENERAL FUND Fire Operations 350.00
CITY CC PAYMENT GENERAL FUND Building Safety 15.58-
CITY CC PAYMENT GENERAL FUND Street Maintenance 1,098.00
CITY CC PAYMENT GENERAL FUND Equipment Services 144.05
CITY CC PAYMENT GENERAL FUND Parks Dept 786.68
CITY CC PAYMENT GENERAL FUND Parks Dept 83.75
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 395.00
CITY CC PAYMENT GENERAL FUND Economic Development 311.76
CITY CC PAYMENT GENERAL FUND Energy City 10.00
CITY CC PAYMENT MULTIPURPOSE FACIL Ice Arena 140.40
CITY CC PAYMENT INSURANCE RESERVE General 76.01-
CITY CC PAYMENT INSURANCE RESERVE General 305.79
CITY CC PAYMENT INSURANCE RESERVE General 64.49-
CITY CC PAYMENT INSURANCE RESERVE General 20.43
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 250.33
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 519.35
CITY CC PAYMENT LIQUOR Northbound-Operations 53.90
CITY CC PAYMENT LIQUOR Northbound-Operations 7.99
CITY CC PAYMENT LIQUOR Northbound-Operations 7.50
CITY CC PAYMENT LIQUOR Northbound-Operations 17.50
CITY CC PAYMENT LIQUOR Westbound-Operations 53.90
CITY CC PAYMENT LIQUOR Westbound-Operations 7.50
CITY CC PAYMENT LIQUOR Westbound-Operations 17.50_
TOTAL: 6,339.44
12-17-2020 12:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 5,077.85
221 MULTIPURPOSE FACILITY 140.40
291 INSURANCE RESERVE 185.72
602 WASTEWATER TREATMENT SYS 769.68
603 LIQUOR 165.79
--------------------------------------------
GRAND TOTAL: 6,339.44
--------------------------------------------
TOTAL PAGES: 2