5.1. SR 01-04-2021
General$ 170,311.78
Special Revenue, Debt Service & Capital Projects 97,427.90
Enterprise 439,444.40
Escrows -
Total for All Funds$ 707,184.08
Request for Action
To Item Number
Mayor and City Council 5.1
Agenda Section Meeting Date Prepared by
Consent January 4, 2021 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 January 4, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 4, 2021. The
details of these disbursements are attached to this request for action.
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
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
12-30-2020 01:11 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 7,230.22_
TOTAL: 7,230.22
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 21.19
WIRELESS SVCS LIQUOR Northbound-Operations 48.22_
TOTAL: 216.33
ADVANCE AUTO PARTS PARTS GENERAL FUND Street Maintenance 43.54_
TOTAL: 43.54
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 89.99
SUPPLIES GENERAL FUND Information Technology 21.96
SUPPLIES GENERAL FUND Patrol 32.48
SUPPLIES GENERAL FUND Investigations 239.00
SUPPLIES GENERAL FUND Investigations 180.94
SUPPLIES GENERAL FUND Sr Citizen Programs 158.37
SUPPLIES MULTIPURPOSE FACIL Ice Arena 197.02
SUPPLIES LIQUOR Northbound-Operations 78.95_
TOTAL: 998.71
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 326.00_
TOTAL: 326.00
DENNIS ANDERSON REIMB - SAFETY BOOTS GENERAL FUND Building Safety 175.00_
TOTAL: 175.00
ANOKA ARENA FALL BREAKAWAY MULTIPURPOSE FACIL Hockey 8,966.27_
TOTAL: 8,966.27
ARTIC ICE MACHINE DISINFECTED GENERAL FUND Street Maintenance 206.00_
TOTAL: 206.00
ASPEN MILLS UNIFORMS-CLARK GENERAL FUND Police Reserves 59.95_
TOTAL: 59.95
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 1,358.00_
TOTAL: 1,358.00
BECK LAW OFFICE NOV LEGAL SVCS GENERAL FUND Legal 3,296.00
NOV LEGAL SVCS - MPF MULTIPURPOSE FACIL Ice Arena 1,367.25_
TOTAL: 4,663.25
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 2,000.90
WINE LIQUOR Northbound-Cost of Sal 464.00_
TOTAL: 2,464.90
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,172.95
POP/MISC LIQUOR Northbound-Cost of Sal 235.28
BEER LIQUOR Northbound-Cost of Sal 2,970.40
POP/MISC LIQUOR Northbound-Cost of Sal 57.68
POP/MISC LIQUOR Westbound-Cost of Sale 16.40
BEER LIQUOR Westbound-Cost of Sale 1,070.35
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 81.14
BEER LIQUOR Westbound-Cost of Sale 1,757.10_
TOTAL: 10,361.30
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 53.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,721.20
WINE LIQUOR Northbound-Cost of Sal 1,168.80
POP/MISC LIQUOR Northbound-Cost of Sal 74.55
LIQUOR LIQUOR Northbound-Cost of Sal 1,415.00
WINE LIQUOR Northbound-Cost of Sal 490.32
POP/MISC LIQUOR Northbound-Cost of Sal 162.41
LIQUOR LIQUOR Northbound-Cost of Sal 4,857.07
WINE LIQUOR Northbound-Cost of Sal 1,433.76
POP/MISC LIQUOR Northbound-Cost of Sal 65.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,447.92
WINE LIQUOR Westbound-Cost of Sale 1,034.10
POP/MISC LIQUOR Westbound-Cost of Sale 36.95_
TOTAL: 16,960.98
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Parks Dept 16.58
SUPPLIES GENERAL FUND Parks Dept 16.58
SUPPLIES GENERAL FUND Parks Dept 36.54_
TOTAL: 69.70
BUFFALO CIVIC CENTER FALL BREAKAWAY MULTIPURPOSE FACIL Hockey 3,396.24_
TOTAL: 3,396.24
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 10,423.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 34.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
LIQUOR LIQUOR Northbound-Cost of Sal 105.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 188.25-
BEER LIQUOR Northbound-Cost of Sal 7,742.60
BEER LIQUOR Northbound-Cost of Sal 8,746.65
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 38.20-
BEER LIQUOR Northbound-Cost of Sal 1,437.25
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 10,134.75_
TOTAL: 38,603.90
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 234.00
BEER LIQUOR Westbound-Cost of Sale 7,175.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 36.28-
TOTAL: 7,373.07
CELLEBRITE, INC TRAINING-S CALVIN GENERAL FUND Information Technology 4,295.01_
TOTAL: 4,295.01
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 559.53
PARTS CREDIT GENERAL FUND Street Maintenance 82.03-
TOTAL: 477.50
CERTIFIED LABORATORIES SUPPLIES GENERAL FUND Equipment Services 193.52_
TOTAL: 193.52
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHARTER COMMUNICATIONS PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Ice Arena 208.36
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 162.89_
TOTAL: 371.25
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 2,668.00_
TOTAL: 2,668.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 138.61
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 129.31_
TOTAL: 267.92
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 110.40
BEER LIQUOR Westbound-Cost of Sale 73.60_
TOTAL: 184.00
CORNERSTONE AUTO SUPPLIES GENERAL FUND Building Maintenance 8.68_
TOTAL: 8.68
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 374.54_
TOTAL: 374.54
DACOTAH PAPER CO SUPPLIES GENERAL FUND Fire Operations 64.93
SUPPLIES LIQUOR Westbound-Operations 2,936.31_
TOTAL: 3,001.24
DAHLHEIMER BEVERAGE, LLC WINE LIQUOR Northbound-Cost of Sal 25,131.05
BEER LIQUOR Northbound-Cost of Sal 11,368.25
BEER LIQUOR Northbound-Cost of Sal 1,705.60
BEER LIQUOR Northbound-Cost of Sal 4,265.90
BEER LIQUOR Northbound-Cost of Sal 4,670.05
BEER LIQUOR Northbound-Cost of Sal 12,674.90_
TOTAL: 59,815.75
DAHLHEIMER BEVERAGE, LLC BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,621.40
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 46.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 54.00-
BEER LIQUOR Westbound-Cost of Sale 586.25
BEER LIQUOR Westbound-Cost of Sale 1,627.20
BEER LIQUOR Westbound-Cost of Sale 2,650.50_
TOTAL: 9,477.35
DORSEY & WHITNEY LLP OCT & NOV LEGAL SVCS WASTEWATER TREATME WWTS Administration 787.50
OCT & NOV LEGAL SVCS WASTEWATER TREATME WWTS Administration 562.50_
TOTAL: 1,350.00
E C M PUBLISHERS INC NOTICE OF PH, MASTER FEE S GENERAL FUND Mayor & Council 112.00
ADVERTISING-BIDS GOVT BUILDINGS Fire 240.00
ADVERTISING LIQUOR Northbound-Operations 34.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Northbound-Operations 34.50
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 34.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 34.50
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING LIQUOR Westbound-Operations 21.50_
TOTAL: 626.00
ELK RIVER AREA CHAMBER OF COM SUPPLIES GENERAL FUND Mayor & Council 500.00
SUPPLIES GENERAL FUND Mayor & Council 1,980.00_
TOTAL: 2,480.00
ELK RIVER MUNICIPAL UTILITIES WAC - ELK RIDGE ESTATES GENERAL FUND General Fund 8,464.00
WATER/ELECTRIC GENERAL FUND Building Maintenance 2,975.96
WATER/ELECTRIC GENERAL FUND Public safety building 4,555.97
WATER/ELECTRIC GENERAL FUND Public safety building 60.21
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 743.49
WATER/ELECTRIC GENERAL FUND Emergency Management 72.80
WATER/ELECTRIC GENERAL FUND Emergency Management 268.83
WATER/ELECTRIC GENERAL FUND Emergency Management 159.02
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.10
WATER/ELECTRIC GENERAL FUND Street Maintenance 38.65
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,082.96
WATER/ELECTRIC GENERAL FUND Parks Dept 2,017.28
WATER/ELECTRIC GENERAL FUND Parks Dept 210.70
WATER/ELECTRIC GENERAL FUND Parks Dept 69.64
WATER/ELECTRIC GENERAL FUND Parks Dept 481.06
WATER/ELECTRIC GENERAL FUND Parks Dept 357.08
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 913.77
WATER/ELECTRIC LIBRARY Library 1,884.57
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 16,373.46
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 21,946.75
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,860.35
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 610.63
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 439.60
WATER/ELECTRIC LIQUOR Northbound-Operations 1,681.53
WATER/ELECTRIC LIQUOR Westbound-Operations 1,676.92_
TOTAL: 72,060.64
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 420.00_
TOTAL: 420.00
EMERGENCY AUTOMOTIVE REPAIR SIREN AND LIGHTBAR GENERAL FUND Patrol 380.00_
TOTAL: 380.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.35
POP/MISC LIQUOR Westbound-Cost of Sale 28.35_
TOTAL: 56.70
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 120.22
PARTS GENERAL FUND Equipment Services 226.96
PARTS CREDIT GENERAL FUND Equipment Services 224.72-
TOTAL: 122.46
SUZANNE FISCHER REIMB CELL PHONE OCT-DEC GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FLAHERTY'S HAPPY TYME CO POP/MISC LIQUOR Northbound-Cost of Sal 228.00_
TOTAL: 228.00
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FORESTEDGE WINERY WINE LIQUOR Westbound-Cost of Sale 504.00_
TOTAL: 504.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 56.38_
TOTAL: 56.38
GREAT RIVER REGIONAL LIBRARY ADDL OPEN HOURS LIBRARY Library 10,600.00_
TOTAL: 10,600.00
GEARED UP APPAREL UNIFORMS - NB LIQUOR Northbound-Operations 59.00
UNIFORMS - NB LIQUOR Northbound-Operations 22.05
UNIFORMS - NB LIQUOR Northbound-Operations 206.05
UNIFORMS - NB LIQUOR Northbound-Operations 88.00
UNIFORMS-AUDETTE LIQUOR Northbound-Operations 56.60
UNIFORMS-AUDETTE LIQUOR Westbound-Operations 56.60
UNIFORMS-KUKLOCK LIQUOR Westbound-Operations 137.45_
TOTAL: 625.75
GILLETTE SIGNWORKS SUPPLIES GENERAL FUND Mayor & Council 27.00_
TOTAL: 27.00
GOODYEAR COMMERCIAL TIRE PARTS CREDIT GENERAL FUND Street Maintenance 20.00-
TIRES GENERAL FUND Equipment Services 1,189.96_
TOTAL: 1,169.96
GRAINGER SUPPLIES MULTIPURPOSE FACIL Ice Arena 16.35_
TOTAL: 16.35
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 68.85
SUPPLIES GENERAL FUND Parks Dept 15.79_
TOTAL: 84.64
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 936.49
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,058.18
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 21.76
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 99.44
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 75.84-
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 654.89
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 41.82_
TOTAL: 2,736.74
GRANITE ELECTRONICS PARTS GENERAL FUND Street Maintenance 128.58_
TOTAL: 128.58
GREAT NORTHERN ENVIRONMENTAL PARTS WASTEWATER TREATME WWTS Plant 264.15
PARTS WASTEWATER TREATME WWTS Plant 161.35_
TOTAL: 425.50
HAKANSON ANDERSON ASSOC INC ER103 ORONO PARK PLATTING ACTIVE ER PROJECTS Orono Park 5,167.00_
TOTAL: 5,167.00
I C M A MEMBERSHIP RENEWAL 2021 GENERAL FUND Community Development 200.00_
TOTAL: 200.00
IACP ANNUAL DUES-D MCKERNAN GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
IDEAL SERVICE, INC IRRIGATION WELL REPAIRS GENERAL FUND Parks Dept 955.00_
TOTAL: 955.00
INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 3,290.00_
TOTAL: 3,290.00
INK WIZARDS UNIFORMS - J BAAS GENERAL FUND Parks Dept 238.00
UNIFORMS - T SEVCIK GENERAL FUND Parks Dept 283.86_
TOTAL: 521.86
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Mayor & Council 294.59
SUPPLIES GENERAL FUND Mayor & Council 879.06_
TOTAL: 1,173.65
INTOXIMETERS INC SUPPLIES GENERAL FUND Patrol 2,300.00_
TOTAL: 2,300.00
JEFFERSON FIRE & SAFETY, INC HOSE MAINTENANCE GENERAL FUND Fire Operations 2,338.60
SUPPLIES CAPITAL OUTLAY RES Fire 273.00_
TOTAL: 2,611.60
JOHNSON BROS LIQUOR WINE LIQUOR Northbound-Cost of Sal 1,215.12
LIQUOR LIQUOR Northbound-Cost of Sal 6,282.06
WINE LIQUOR Northbound-Cost of Sal 4,666.67
POP/MISC LIQUOR Northbound-Cost of Sal 128.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,643.53
LIQUOR LIQUOR Northbound-Cost of Sal 4,540.09
LIQUOR LIQUOR Northbound-Cost of Sal 598.90
WINE LIQUOR Northbound-Cost of Sal 2,785.89
POP/MISC LIQUOR Northbound-Cost of Sal 111.95
LIQUOR LIQUOR Northbound-Cost of Sal 8,369.94
WINE LIQUOR Northbound-Cost of Sal 7,758.28
POP/MISC LIQUOR Northbound-Cost of Sal 280.00
LIQUOR LIQUOR Westbound-Cost of Sale 255.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,311.69
LIQUOR LIQUOR Westbound-Cost of Sale 3,571.11
WINE LIQUOR Westbound-Cost of Sale 6,258.21
LIQUOR LIQUOR Westbound-Cost of Sale 4,245.45
LIQUOR LIQUOR Westbound-Cost of Sale 226.00
WINE LIQUOR Westbound-Cost of Sale 536.24_
TOTAL: 59,784.13
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LEXIPOL LLC LAW ENF POLICY SUBSCR GENERAL FUND Police Administration 10,093.00_
TOTAL: 10,093.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 291.00
BEER LIQUOR Northbound-Cost of Sal 291.74
BEER LIQUOR Northbound-Cost of Sal 1,557.98
BEER LIQUOR Northbound-Cost of Sal 938.45
BEER CREDIT LIQUOR Northbound-Cost of Sal 143.20-
BEER LIQUOR Westbound-Cost of Sale 348.95_
TOTAL: 3,284.92
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 167.48_
TOTAL: 167.48
MARCO HOLDINGS LLC CISCO MODULE-FIBER CONNECT GENERAL FUND Information Technology 3,662.28_
TOTAL: 3,662.28
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 135.71
SUPPLIES GENERAL FUND Equipment Services 135.71
SUPPLIES GENERAL FUND Parks Dept 135.71_
TOTAL: 407.13
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 131.70_
TOTAL: 131.70
MN CHIEFS OF POLICE ASSN 2021 MEMBERSHIP DUES-KLUNT GENERAL FUND Police Administration 172.00_
TOTAL: 172.00
MN DEPT OF LABOR & INDUSTRY BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00_
TOTAL: 10.00
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 445.00
TRAINING GENERAL FUND Patrol 445.00_
TOTAL: 890.00
MN STATE FIRE CHIEFS ASN MEMBERSHIP DUES GENERAL FUND Fire Administration 280.00_
TOTAL: 280.00
MONTICELLO ARENA FALL BREAKAWAY MULTIPURPOSE FACIL Hockey 11,175.14_
TOTAL: 11,175.14
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
MVP MECHANICAL SERVICE CO BOILER INSPECTION GENERAL FUND Sr Citizen Programs 480.00_
TOTAL: 480.00
NATURAL RESOURCE SERVICES INC BUCKTHORN REMOVAL GENERAL FUND Parks Dept 25,000.00_
TOTAL: 25,000.00
NEPTUNE UNIFORMS & EQUIPMENT, INC. HONOR GUARD UNIFORM-ZABEE GENERAL FUND Patrol 1,535.25_
TOTAL: 1,535.25
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 179.59
SUPPLIES GENERAL FUND Police Administration 58.67_
TOTAL: 238.26
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 253.31_
TOTAL: 253.31
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 1,185.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,891.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 3,096.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 3,096.83
WINE LIQUOR Northbound-Cost of Sal 2,981.15
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 248.10
LIQUOR LIQUOR Northbound-Cost of Sal 468.08
LIQUOR LIQUOR Northbound-Cost of Sal 3,777.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,021.35
WINE LIQUOR Northbound-Cost of Sal 6,034.82
POP/MISC LIQUOR Northbound-Cost of Sal 481.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 4.67-
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 91.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 715.83
POP/MISC LIQUOR Westbound-Cost of Sale 197.76
LIQUOR LIQUOR Westbound-Cost of Sale 468.08
LIQUOR LIQUOR Westbound-Cost of Sale 645.58
WINE LIQUOR Westbound-Cost of Sale 1,809.25
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 50.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 288.00_
TOTAL: 23,441.66
CAL PORTNER REIMB MCMA WORKSHOP GENERAL FUND Administrative Service 30.00_
TOTAL: 30.00
PRIME ADVERTISING & DESIGN INC ADVERTISING LIQUOR Northbound-Operations 346.50
ADVERTISING LIQUOR Westbound-Operations 346.50_
TOTAL: 693.00
QUADIENT INC SUPPLIES GENERAL FUND Administrative Service 21.78_
TOTAL: 21.78
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
RANDY'S ENVIRONMENTAL SERVICES DEC RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
DEC RUBBISH SVCS GENERAL FUND Public safety building 131.15
DEC RUBBISH SVCS GENERAL FUND Fire Administration 93.38
DEC RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
DEC RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
DEC RUBBISH SVCS GENERAL FUND Parks Dept 142.28
DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 9.16
DEC RUBBISH SVCS LIBRARY Library 61.25
DEC RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 157.85
DEC RUBBISH SVCS LANDFILL General 285.50
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
DEC RUBBISH SVCS LIQUOR Northbound-Operations 83.72
DEC RUBBISH SVCS LIQUOR Westbound-Operations 83.72
DEC RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 2,805.80
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 146.75
RED BULL LIQUOR Westbound-Cost of Sale 320.50_
TOTAL: 467.25
REINDERS SUPPLIES GENERAL FUND Parks Dept 2,428.00_
TOTAL: 2,428.00
MATTHEW REINERT HOCKEY REFEREE AUG-SEP MULTIPURPOSE FACIL Hockey 350.00
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 350.00
RIVARD COMPANIES SUPPLIES GENERAL FUND Parks Dept 3,990.00_
TOTAL: 3,990.00
ROBERT THOMAS CPA, LLC CONSULTING SVCS WASTEWATER TREATME WWTS Administration 600.00_
TOTAL: 600.00
ROGERS ACTIVITY CENTER FALL BREAKAWAY MULTIPURPOSE FACIL Hockey 11,896.96_
TOTAL: 11,896.96
SALAM INTERNATIONAL, INC. SUPPLIES GENERAL FUND Investigations 561.22_
TOTAL: 561.22
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 201.83_
TOTAL: 201.83
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 49.80_
TOTAL: 49.80
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Parks Dept 2,602.04_
TOTAL: 2,602.04
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 7,677.07
WINE LIQUOR Northbound-Cost of Sal 3,524.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,552.07
WINE LIQUOR Northbound-Cost of Sal 106.00
LIQUOR LIQUOR Northbound-Cost of Sal 18,480.22
LIQUOR LIQUOR Westbound-Cost of Sale 2,663.61
WINE LIQUOR Westbound-Cost of Sale 418.00
WINE LIQUOR Westbound-Cost of Sale 318.00_
TOTAL: 34,738.97
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 448.35_
TOTAL: 448.35
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 177.10
BULK SALT GENERAL FUND Public safety building 170.10
BULK SALT LIBRARY Library 171.50_
TOTAL: 518.70
SUSA 2021 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 125.00
2021 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 250.00
SUSTEEN INC. SOFTWARE RENEWAL/MAINT GENERAL FUND Information Technology 1,495.00
TRAINING GENERAL FUND Information Technology 995.00_
TOTAL: 2,490.00
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Information Technology 24.82
WIRELESS SVCS GENERAL FUND Information Technology 325.64
WIRELESS SVCS GENERAL FUND Information Technology 125.32
WIRELESS SVCS GENERAL FUND Information Technology 221.97
WIRELESS SVCS GENERAL FUND Community Development 19.27
WIRELESS SVCS GENERAL FUND Planning 49.64
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 30.05
WIRELESS SVCS GENERAL FUND Fire Operations 315.70
WIRELESS SVCS GENERAL FUND Building Safety 75.78
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 182.51
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 114.88
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.46
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
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 274.32
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54_
TOTAL: 3,362.59
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 1,713.00_
TOTAL: 1,713.00
TIFCO INDUSTRIES PARTS WASTEWATER TREATME WWTS Plant 71.07_
TOTAL: 71.07
TOWMASTER PARTS GENERAL FUND Street Maintenance 40.53_
TOTAL: 40.53
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 45.44
SUPPLIES GENERAL FUND Street Maintenance 33.98_
TOTAL: 79.42
TRENCHERS PLUS PARTS GENERAL FUND Street Maintenance 281.23_
TOTAL: 281.23
TRITECH SOFTWARE SYSTEMS ANNUAL SOFTWARE MAINT GENERAL FUND Police Administration 44,490.50
ANNUAL SOFTWARE MAINT GENERAL FUND Police Administration 120.00_
TOTAL: 44,610.50
US AUTOFORCE TIRES GENERAL FUND Patrol 1,752.00
TIRES GENERAL FUND Street Maintenance 972.64_
TOTAL: 2,724.64
VESSCO, INC. PARTS WASTEWATER TREATME WWTS Plant 86.99_
TOTAL: 86.99
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 695.25
POP/MISC LIQUOR Westbound-Cost of Sale 448.50_
TOTAL: 1,143.75
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 316.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 572.05
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,120.00
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.00_
TOTAL: 2,033.05
VONCO II LLC YARD WASTE - LANDFILL GENERAL FUND Street Maintenance 342.25_
TOTAL: 342.25
WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 364.93
DEC GARBAGE TIPPING FEES GARBAGE Garbage 20,771.03_
TOTAL: 21,135.96
WEIDNER PLUMBING & HEATING WATER STATIONS CARES GRANT Multipurpose Facility 6,245.99
WATER STATIONS MULTIPURPOSE FACIL Ice Arena 55.01_
TOTAL: 6,301.00
THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 166.67
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 171.67
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 592.00
WINE LIQUOR Northbound-Cost of Sal 2,894.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 592.00-
TOTAL: 2,894.00
KAREN WINGARD REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 86.25
REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 138.60
REIMB-MLGE,CELL PHONE,STAM GENERAL FUND Parks & Rec Admin 180.00_
TOTAL: 404.85
WSB & ASSOCIATES INC NOV SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 5,778.25_
TOTAL: 5,778.25
YALE MECHANICAL LLC MAINTENANCE- PW GENERAL FUND Street Maintenance 4,878.95_
TOTAL: 4,878.95
ZIONS BANCORPORATION ESCROW AGENT-2020C BONDS WASTEWATER TREATME NON-DEPARTMENTAL 21,955.22_
TOTAL: 21,955.22
12-30-2020 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 162,864.59
211 LIBRARY 12,717.32
219 CARES GRANT 6,245.99
221 MULTIPURPOSE FACILITY 54,326.71
228 LANDFILL 285.50
290 CAPITAL OUTLAY RESERVE 273.00
292 GOVT BUILDINGS 7,470.22
420 ACTIVE ER PROJECTS 10,945.25
421 PS BUILDING/FIRE STA 3 3,290.00
602 WASTEWATER TREATMENT SYS 56,390.77
603 LIQUOR 289,318.04
605 GARBAGE 21,212.03
--------------------------------------------
GRAND TOTAL: 625,339.42
--------------------------------------------
TOTAL PAGES: 12
12-30-2020 01:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 122.84
CITY CC PAYMENT GENERAL FUND Mayor & Council 89.94
CITY CC PAYMENT GENERAL FUND Mayor & Council 29.99
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Human Resources 62.50
CITY CC PAYMENT GENERAL FUND Elections 21.32
CITY CC PAYMENT GENERAL FUND Elections 35.29
CITY CC PAYMENT GENERAL FUND Elections 49.90
CITY CC PAYMENT GENERAL FUND Elections 10.66
CITY CC PAYMENT GENERAL FUND Elections 31.87
CITY CC PAYMENT GENERAL FUND Information Technology 400.00
CITY CC PAYMENT GENERAL FUND Patrol 88.98
CITY CC PAYMENT GENERAL FUND Investigations 131.00
CITY CC PAYMENT GENERAL FUND Investigations 676.56
CITY CC PAYMENT GENERAL FUND Investigations 52.00
CITY CC PAYMENT GENERAL FUND Fire Administration 205.00
CITY CC PAYMENT GENERAL FUND Fire Administration 160.73
CITY CC PAYMENT GENERAL FUND Building Safety 73.00
CITY CC PAYMENT GENERAL FUND Building Safety 65.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 22.58
CITY CC PAYMENT GENERAL FUND Snow Removal 1,450.00
CITY CC PAYMENT GENERAL FUND Snow Removal 1,450.00
CITY CC PAYMENT GENERAL FUND Engineering 1,200.00
CITY CC PAYMENT GENERAL FUND Parks Dept 27.07
CITY CC PAYMENT GENERAL FUND Parks Dept 27.42
CITY CC PAYMENT GENERAL FUND Parks Dept 162.96
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 54.50
CITY CC PAYMENT GENERAL FUND Recreation Programs 179.80
CITY CC PAYMENT GENERAL FUND Recreation Programs 84.36
CITY CC PAYMENT MULTIPURPOSE FACIL Ice Arena 295.00
CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 159.92
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 361.39
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 60.14
CITY CC PAYMENT LIQUOR Northbound-Operations 69.97
CITY CC PAYMENT LIQUOR Northbound-Operations 12.50
CITY CC PAYMENT LIQUOR Northbound-Operations 17.50
CITY CC PAYMENT LIQUOR Northbound-Operations 25.00
CITY CC PAYMENT LIQUOR Westbound-Operations 69.98
CITY CC PAYMENT LIQUOR Westbound-Operations 12.50
CITY CC PAYMENT LIQUOR Westbound-Operations 17.50
CITY CC PAYMENT LIQUOR Westbound-Operations 25.00_
TOTAL: 8,107.67
12-30-2020 01:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 6,981.27
221 MULTIPURPOSE FACILITY 295.00
290 CAPITAL OUTLAY RESERVE 159.92
602 WASTEWATER TREATMENT SYS 421.53
603 LIQUOR 249.95
--------------------------------------------
GRAND TOTAL: 8,107.67
--------------------------------------------
TOTAL PAGES: 2
12-30-2020 01:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-35099
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: 0/00/0000 THRU 99/99/9999
CHECK DATE: 12/09/2020 THRU 12/09/2020
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
12-30-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE NOV PETROLEUM TAX GENERAL FUND Street Maintenance 442.93
NOV PETROLEUM TAX WASTEWATER TREATME Lift Stations 17.06_
TOTAL: 459.99
MN DEPT. OF REVENUE NOV SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 13.39
NOV SALES & USE TAX GENERAL FUND General Fund 9.60
NOV SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,418.99
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 49,381.75
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 22,394.46
NOV SALES & USE TAX LIQUOR Northbound-Operations 2.14
NOV SALES & USE TAX LIQUOR Northbound-Operations 20.39
NOV SALES & USE TAX LIQUOR Westbound-Operations 15.63
NOV SALES & USE TAX LIQUOR Westbound-Operations 20.65_
TOTAL: 73,277.00
=============== FUND TOTALS ================
101 GENERAL FUND 465.92
221 MULTIPURPOSE FACILITY 1,418.99
602 WASTEWATER TREATMENT SYS 17.06
603 LIQUOR 71,835.02
--------------------------------------------
GRAND TOTAL: 73,736.99
--------------------------------------------
TOTAL PAGES: 1