4.2. SR 01-19-2021
General$ 107,750.59
Special Revenue, Debt Service & Capital Projects 522,073.89
Enterprise 412,877.19
Escrows 268,535.53
Total for All Funds$ 1,311,237.20
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 19, 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 19, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 19, 2021. 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
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A S C A P CABLE TV MUSIC LICENSE GENERAL FUND Communications 367.00_
TOTAL: 367.00
A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,783.69
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 220.75_
TOTAL: 2,004.44
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Building Maintenance 32.45_
TOTAL: 32.45
AID ELECTRIC CORPORATION WIRE CARD ACCESS PANEL GENERAL FUND Public safety building 412.94_
TOTAL: 412.94
TINA ALLARD REIMB - CELL PHONE NOV-DEC GENERAL FUND Administrative Service 60.00_
TOTAL: 60.00
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 78.59
SUPPLIES GENERAL FUND Information Technology 423.44
SUPPLIES GENERAL FUND Information Technology 70.00
SUPPLIES GENERAL FUND Building Maintenance 51.80
SUPPLIES GENERAL FUND Sr Citizen Programs 36.00
PARTS WASTEWATER TREATME WWTS Plant 767.98
PARTS CREDIT WASTEWATER TREATME WWTS Plant 12.17-
PARTS WASTEWATER TREATME WWTS Plant 9.99
PARTS WASTEWATER TREATME WWTS Plant 21.16
PARTS WASTEWATER TREATME Lift Stations 64.35_
TOTAL: 1,511.14
NATALIE ANDERSON REIMB MILEAGE OCT-DEC GENERAL FUND Sr Citizen Programs 89.13_
TOTAL: 89.13
ARTISAN BEER COMPANY WINE LIQUOR Northbound-Cost of Sal 185.60
BEER LIQUOR Westbound-Cost of Sale 187.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 29.60-
TOTAL: 343.00
ASPEN MILLS UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 94.85
UNIFORMS-OLMSCHEID GENERAL FUND Patrol 801.14
UNIFORMS-FIRKUS GENERAL FUND Patrol 271.91
UNIFORMS-BOOS GENERAL FUND Patrol 806.40
UNIFORMS-ERICKSON GENERAL FUND Patrol 293.08
UNIFORMS-NELSON GENERAL FUND Patrol 278.01
UNIFORMS-MARTIN GENERAL FUND Patrol 389.30
UNIFORMS-ERICKSON GENERAL FUND Patrol 326.57
UNIFORMS-WINDELS GENERAL FUND Patrol 23.95
UNIFORMS-EDLUND GENERAL FUND Patrol 171.30
UNIFORMS-CHRISTIE GENERAL FUND Patrol 205.60
UNIFORMS-SMITH GENERAL FUND Patrol 637.25
UNIFORMS-ASWEGAN GENERAL FUND Patrol 247.26
UNIFORMS-GARCIA GENERAL FUND Patrol 399.70
UNIFORMS-ERICKSON GENERAL FUND Patrol 16.70
UNIFORMS-MARTIN GENERAL FUND Patrol 59.95
UNIFORMS CREDIT-A BEBEAU GENERAL FUND Patrol 110.50-
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-SUCHY GENERAL FUND Investigations 249.00
UNIFORMS-GACKE GENERAL FUND Investigations 197.00
UNIFORMS-WILLIAMS GENERAL FUND Investigations 326.49
UNIFORMS-DRAYNA GENERAL FUND Investigations 114.06
UNIFORMS-SUCHY GENERAL FUND Investigations 243.01
UNIFORMS-POSER GENERAL FUND Investigations 160.00
UNIFORMS-WILLIAMS GENERAL FUND Investigations 114.98
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 210.50
UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 514.25
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 159.95
UNIFORMS-BRANDNER GENERAL FUND Police Support Service 155.19
UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 133.68
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 264.52
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 36.70
UNIFORMS-KAISER GENERAL FUND Police Reserves 606.91
UNIFORMS-LEHNER GENERAL FUND Police Reserves 312.67
UNIFORMS-KAISER GENERAL FUND Police Reserves 607.49
UNIFORMS-KAISER GENERAL FUND Police Reserves 71.49
UNIFORMS-PATCHES GENERAL FUND Police Reserves 792.00
SUPPLIES CAPITAL OUTLAY RES Police 1,282.50_
TOTAL: 11,464.86
BAKER TILLY MUNICIPAL ADV LLC PRELIM SVCS-BOND ISSUANCE 2010A GO CAP IMP B General 5,294.00
PRELIM SVCS-BOND ISSUANCE 2012A GO CIP BONDS 2012A CIP Bonds - PW 17,617.00
PRELIM SVCS-BOND ISSUANCE PS BUILDING/FIRE S Public Safety Building 27,052.00
PRELIM SVCS-BOND ISSUANCE WASTEWATER TREATME WWTS Administration 30,962.00_
TOTAL: 80,925.00
BEACON ATHLETICS PARTS GENERAL FUND Parks Dept 158.00_
TOTAL: 158.00
BECK LAW OFFICE DEC LEGAL SVCS GENERAL FUND Legal 3,250.00
DEC LEGAL SVCS - MPF MULTIPURPOSE FACIL Ice Arena 948.75_
TOTAL: 4,198.75
BELLBOY CORP BAR SUPPLY SUPPLIES LIQUOR Westbound-Operations 79.00_
TOTAL: 79.00
BELLBOY CORPORATION WINE/LIQUOR LIQUOR Northbound-Cost of Sal 192.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 1,720.46
LIQUOR LIQUOR Westbound-Cost of Sale 427.75
WINE LIQUOR Westbound-Cost of Sale 248.00_
TOTAL: 2,588.21
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,263.88
POP/MISC LIQUOR Northbound-Cost of Sal 134.42
BEER LIQUOR Northbound-Cost of Sal 2,055.80
POP/MISC LIQUOR Northbound-Cost of Sal 166.70
BEER LIQUOR Westbound-Cost of Sale 746.75
POP/MISC LIQUOR Westbound-Cost of Sale 77.25
POP/MISC LIQUOR Westbound-Cost of Sale 123.16
BEER LIQUOR Westbound-Cost of Sale 419.80_
TOTAL: 7,987.76
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 353.87
SUPPLIES GENERAL FUND Public safety building 389.29
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Public safety building 49.37
SUPPLIES GENERAL FUND Public safety building 293.67
SUPPLIES GENERAL FUND Fire Administration 165.36_
TOTAL: 1,251.56
BOB'S TOWING & RECOVERY TOWING SVC-20014072 GENERAL FUND Investigations 182.00_
TOTAL: 182.00
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 682.50
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 24,421.50
HWY 169 REDEFINE FRONTAGE PAVEMENT MANAGEMEN Hwy 169 Study 7,365.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 6,703.50_
TOTAL: 39,172.50
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 265.62
PARTS GENERAL FUND Equipment Services 61.15
PARTS GENERAL FUND Equipment Services 700.90
PARTS CREDIT GENERAL FUND Equipment Services 68.00-
TOTAL: 959.67
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 440.00_
TOTAL: 440.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 4,564.31
WINE LIQUOR Northbound-Cost of Sal 1,573.20
POP/MISC LIQUOR Northbound-Cost of Sal 163.00
LIQUOR LIQUOR Westbound-Cost of Sale 771.49
WINE LIQUOR Westbound-Cost of Sale 449.20
POP/MISC LIQUOR Westbound-Cost of Sale 314.83_
TOTAL: 7,836.03
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 292.88_
TOTAL: 292.88
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 90.50
CREDIT BEER LIQUOR Northbound-Cost of Sal 28.00-
LIQUOR LIQUOR Northbound-Cost of Sal 624.00
BEER LIQUOR Northbound-Cost of Sal 3,709.50
LIQUOR LIQUOR Northbound-Cost of Sal 700.00
WINE LIQUOR Northbound-Cost of Sal 10,175.70
BEER LIQUOR Northbound-Cost of Sal 6,285.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 90.95-
BEER LIQUOR Northbound-Cost of Sal 8,262.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 66.61-
TOTAL: 29,661.99
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 12.00-
BEER LIQUOR Westbound-Cost of Sale 5,768.55
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 849.60
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 117.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 120.40-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,211.70
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 65.00
LIQUOR/BEER/WINE LIQUOR Westbound-Cost of Sale 483.50
LIQUOR/BEER/WINE LIQUOR Westbound-Cost of Sale 8.50-
LIQUOR/BEER/WINE LIQUOR Westbound-Cost of Sale 516.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Westbound-Cost of Sale 15.38-
TOTAL: 12,855.52
CASH SUPPLIES GENERAL FUND Information Technology 20.00
SUPPLIES GENERAL FUND Police Administration 19.67_
TOTAL: 39.67
CELLEBRITE, INC TRAINING-IT GENERAL FUND Information Technology 4,295.01_
TOTAL: 4,295.01
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,344.10
NATURAL GAS GENERAL FUND Public safety building 1,778.27
NATURAL GAS GENERAL FUND Fire Administration 718.20
NATURAL GAS GENERAL FUND Street Maintenance 2,668.01
NATURAL GAS GENERAL FUND Sr Citizen Programs 553.63
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 4,649.03
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,246.31
NATURAL GAS LIQUOR Northbound-Operations 370.79
NATURAL GAS LIQUOR Westbound-Operations 235.65_
TOTAL: 14,563.99
CENTRAL HYDRAULICS CYLINDER REPAIRS GENERAL FUND Street Maintenance 770.62_
TOTAL: 770.62
CHARLIE BROWN SHELL PROPANE GENERAL FUND Fire Operations 52.79_
TOTAL: 52.79
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,986.47_
TOTAL: 5,986.47
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
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 608.00_
TOTAL: 608.00
COLLINS BROTHERS TOWING TOWING SVCS 20022497 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 21000148 DRUG FORFEITURE RE Controlled Substance 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 300.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 207.14
BEER LIQUOR Westbound-Cost of Sale 73.60_
TOTAL: 280.74
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 30.92
PARTS GENERAL FUND Patrol 90.46
VEHICLE REPAIRS GENERAL FUND Patrol 190.95
VEHICLE REPAIRS GENERAL FUND Patrol 89.96
VEHICLE REPAIRS GENERAL FUND Parks Dept 253.78_
TOTAL: 656.07
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 319.39
SUPPLIES GENERAL FUND Street Maintenance 5.76_
TOTAL: 325.15
CROW RIVER SUSPENSION VEHICLE REPAIRS GENERAL FUND Equipment Services 205.50_
TOTAL: 205.50
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 33.43_
TOTAL: 33.43
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 Street Maintenance 83.05_
TOTAL: 83.05
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 19,286.55
BEER LIQUOR Northbound-Cost of Sal 2,434.25
BEER LIQUOR Northbound-Cost of Sal 12,656.25
BEER LIQUOR Northbound-Cost of Sal 3,938.42
BEER LIQUOR Northbound-Cost of Sal 400.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 664.00-
TOTAL: 38,051.47
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 321.00
BEER LIQUOR Westbound-Cost of Sale 9,934.75
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 138.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 9,270.00
BEER LIQUOR Westbound-Cost of Sale 2,668.50
BEER LIQUOR Westbound-Cost of Sale 2,459.35
BEER LIQUOR Westbound-Cost of Sale 5,368.05_
TOTAL: 30,159.65
DELL MARKETING, L P COMPUTER WASTEWATER TREATME WWTS Plant 964.65_
TOTAL: 964.65
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 75.00_
TOTAL: 75.00
E C M PUBLISHERS INC NOTICE OF PH, MASTER FEE S GENERAL FUND Mayor & Council 120.00
SUPPLIES GENERAL FUND Police Administration 364.00
SUPPLIES GENERAL FUND Police Administration 231.00
ADVERTISING LIQUOR Northbound-Operations 34.50
ADVERTISING LIQUOR Northbound-Operations 21.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 34.50
ADVERTISING LIQUOR Westbound-Operations 21.50
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 877.00
ELK RIVER COMPOSTING INC COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 15,543.90_
TOTAL: 15,543.90
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.10
WATER/ELECTRIC GENERAL FUND Emergency Management 127.55
WATER/ELECTRIC GENERAL FUND Parks Dept 646.11
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,106.79_
TOTAL: 1,940.55
ELM CREEK BREWING COMPANY WINE LIQUOR Northbound-Cost of Sal 340.00
BEER LIQUOR Northbound-Cost of Sal 485.00_
TOTAL: 825.00
EMERGENCY AUTOMOTIVE SUPPLIES GENERAL FUND Patrol 1,600.86
PARTS GENERAL FUND Patrol 194.81
SQUAD SET UP EQUIPMENT REPLACEM Police 3,111.28_
TOTAL: 4,906.95
BACKDRAFT OPCO LLC/TURNOUT TOPCO LLC CAD-B1 BASIC CAD SUBSCRIPT GENERAL FUND Fire Administration 148.75_
TOTAL: 148.75
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 850.00
TRAINING CAPITAL OUTLAY RES Fire Academy 250.00_
TOTAL: 1,100.00
FACTORY MOTOR PARTS CO PARTS/SUPPLIES GENERAL FUND Patrol 159.97
PARTS/SUPPLIES GENERAL FUND Equipment Services 29.94_
TOTAL: 189.91
FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 315.75
SUPPLIES GENERAL FUND Street Maintenance 418.57_
TOTAL: 734.32
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 702.67_
TOTAL: 702.67
FINANCE & COMMERCE ADV BID - 2021 ST IMPROVEM PAVEMENT MANAGEMEN Street Overlay 177.25_
TOTAL: 177.25
FLAHERTY'S HAPPY TYME CO POP/MISC LIQUOR Northbound-Cost of Sal 114.00_
TOTAL: 114.00
CHRISTOPHER POTENZA CONSULTING SVCS-NOV PHASE GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 3,000.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 1,100.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 218.55_
TOTAL: 218.55
GEARED UP APPAREL UNIFORMS LIQUOR Northbound-Operations 56.35
UNIFORMS LIQUOR Northbound-Operations 60.25_
TOTAL: 116.60
GESTALT ENGINEERING LLC LANDFILL ASSIST - DEC LANDFILL General 975.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 975.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 116.10_
TOTAL: 116.10
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 68.17_
TOTAL: 68.17
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,490.80
POP/MISC LIQUOR Northbound-Cost of Sal 1,126.28
POP/MISC LIQUOR Northbound-Cost of Sal 55.92
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 40.36
POP/MISC LIQUOR Westbound-Cost of Sale 584.44
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 621.08
POP/MISC LIQUOR Westbound-Cost of Sale 599.03
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 57.74_
TOTAL: 4,575.65
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Parks Dept 4,761.00_
TOTAL: 4,761.00
GUARDIAN TRACKING LLC ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 2,418.00_
TOTAL: 2,418.00
HACH COMPANY PARTS WASTEWATER TREATME WWTS Plant 4,714.00_
TOTAL: 4,714.00
SAM HANSEN MOWING SVCS GENERAL FUND Parks Dept 625.00_
TOTAL: 625.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,260.67_
TOTAL: 1,260.67
HEARTLAND PAYMENT SYSTEMS SUPPLIES LIQUOR Northbound-Operations 125.00
SUPPLIES LIQUOR Westbound-Operations 125.00_
TOTAL: 250.00
HELIX SOLUTIONS FIBER AUDIT GENERAL FUND Information Technology 2,500.00_
TOTAL: 2,500.00
HILDI INC AUDIT SERVICES GENERAL FUND Finance 750.00_
TOTAL: 750.00
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 57.92_
TOTAL: 57.92
HOTSYMINNESOTA.COM SUPPLIES GENERAL FUND Equipment Services 48.67_
TOTAL: 48.67
I A C P 2021 MEMBERSHIP DUES-KLUNT GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
INK WIZARDS UNIFORMS-C TEFF GENERAL FUND Street Maintenance 252.00_
TOTAL: 252.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 SUBSCRIPTION GENERAL FUND Information Technology 1,883.29
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,883.29
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 6,306.62
WINE LIQUOR Northbound-Cost of Sal 4,695.05
POP/MISC LIQUOR Northbound-Cost of Sal 220.95
LIQUOR LIQUOR Northbound-Cost of Sal 13,256.73
LIQUOR LIQUOR Northbound-Cost of Sal 1,935.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 80.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 14.33-
WINE CREDIT LIQUOR Westbound-Cost of Sale 24.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 9.23-
WINE CREDIT LIQUOR Westbound-Cost of Sale 27.58-
WINE CREDIT LIQUOR Westbound-Cost of Sale 32.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 8.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 56.00-
LIQUOR LIQUOR Westbound-Cost of Sale 4,332.00
LIQUOR LIQUOR Westbound-Cost of Sale 204.00
WINE LIQUOR Westbound-Cost of Sale 66.10
LIQUOR LIQUOR Westbound-Cost of Sale 975.62
WINE LIQUOR Westbound-Cost of Sale 1,090.42
POP/MISC LIQUOR Westbound-Cost of Sale 28.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,023.31_
TOTAL: 35,882.66
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LEGAL & LIABILITY RISK MGMT INSTITUTE TRAINING GENERAL FUND Investigations 150.00_
TOTAL: 150.00
GARY LORE REIMB UNIFORMS GENERAL FUND Building Maintenance 159.96_
TOTAL: 159.96
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 130.00
BEER LIQUOR Northbound-Cost of Sal 1,710.43
BEER LIQUOR Northbound-Cost of Sal 198.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER LIQUOR Westbound-Cost of Sale 1,190.28_
TOTAL: 3,199.01
M F S C B RECERTIFICATION GENERAL FUND Fire Operations 75.00_
TOTAL: 75.00
M R P A 2021 MEMBERSHIP DUES GENERAL FUND Parks Dept 160.00
2021 MEMBERSHIP DUES GENERAL FUND Parks Dept 160.00
2021 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 160.00
2021 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 160.00
2021 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 35.00
2021 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 160.00
2021 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 160.00
2021 AGENCY MEMBERSHIP GENERAL FUND Parks & Rec Admin 499.00
2021 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 160.00
2021 MEMBERSHIP DUES MULTIPURPOSE FACIL Ice Arena 160.00
2021 MEMBERSHIP DUES MULTIPURPOSE FACIL Ice Arena 160.00
2021 MEMBERSHIP DUES MULTIPURPOSE FACIL Ice Arena 160.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,134.00
M R W A MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 300.00_
TOTAL: 300.00
M V T L LABORATORIES INC WATER TESTING WASTEWATER TREATME WWTS Plant 451.50_
TOTAL: 451.50
MACQUEEN EQUIPMENT INC SUPPLIES GENERAL FUND Snow Removal 739.90_
TOTAL: 739.90
MARCO HOLDINGS LLC PROFESSIONAL SVCS GENERAL FUND Information Technology 4,834.55
HPE SIMPLIVITY CAPITAL OUTLAY RES Information Technology 863.60
CISCO PREFERRED SVC AGMT CAPITAL OUTLAY RES Information Technology 13,480.50_
TOTAL: 19,178.65
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,427.12
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: 3,912.12
MENARDS - COON RAPIDS SUPPLIES GENERAL FUND Building Maintenance 179.55_
TOTAL: 179.55
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 87.85
PARTS/SUPPLIES GENERAL FUND Fire Administration 91.09
PARTS/SUPPLIES GENERAL FUND Parks Dept 2,317.73
PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 5.99
PARTS/SUPPLIES LIBRARY Library 4.16
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 140.91
PARTS/SUPPLIES CAPITAL OUTLAY RES Recycling 464.70
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 225.70
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.81
PARTS/SUPPLIES LIQUOR Westbound-Operations 30.71_
TOTAL: 3,420.65
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 55.72
SUPPLIES GENERAL FUND Equipment Services 55.71
SUPPLIES GENERAL FUND Parks Dept 55.71_
TOTAL: 167.14
MIDWAY FORD PARTS GENERAL FUND Patrol 780.62_
TOTAL: 780.62
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00_
TOTAL: 30.00
MN CHIEFS OF POLICE ASSN 2021 MEMBERSHIP DUES GENERAL FUND Police Administration 386.00_
TOTAL: 386.00
MN DEPT OF PUBLIC SAFETY 4TH QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN SECRETARY OF STATE RENEW TRADEMARK GENERAL FUND Communications 25.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 25.00
MOBILE VEHICLE INTEGRATION SUPPLIES GENERAL FUND Fire Operations 380.00_
TOTAL: 380.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00_
TOTAL: 144.00
MUNICIPAL CODE CORPORATION ANNUAL CODE ONLINE FEE GENERAL FUND Mayor & Council 950.00_
TOTAL: 950.00
MUNICIPAL MEDIA CORP RECYCLING DATA PKG GARBAGE Garbage 4,400.00_
TOTAL: 4,400.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 92.50_
TOTAL: 92.50
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 25.98_
TOTAL: 25.98
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 76.51
PARTS/SUPPLIES GENERAL FUND Patrol 538.44
PARTS/SUPPLIES GENERAL FUND Fire Operations 44.72
PARTS/SUPPLIES GENERAL FUND Building Safety 3.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 5.72-
PARTS/SUPPLIES GENERAL FUND Street Maintenance 499.15
PARTS/SUPPLIES GENERAL FUND Equipment Services 110.74
PARTS/SUPPLIES GENERAL FUND Equipment Services 194.58
PARTS/SUPPLIES GENERAL FUND Parks Dept 374.44
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 11.22_
TOTAL: 1,847.52
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 119.04_
TOTAL: 119.04
PATCHIN MESSNER VALUATION SVCS PARK DEDICATION FU Parks 4,522.50_
TOTAL: 4,522.50
PAUSTIS WINE COMPANY CREDIT WINE LIQUOR Northbound-Cost of Sal 104.25-
WINE CREDIT LIQUOR Northbound-Cost of Sal 97.25-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,108.00
WINE LIQUOR Northbound-Cost of Sal 1,326.50
WINE CREDIT LIQUOR Westbound-Cost of Sale 120.25-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 89.25-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 650.83
WINE CREDIT LIQUOR Westbound-Cost of Sale 30.00-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 60.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.25_
TOTAL: 2,727.83
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 4,681.75
WINE LIQUOR Northbound-Cost of Sal 1,081.44
POP/MISC LIQUOR Northbound-Cost of Sal 50.28
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.15-
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.50-
WINE LIQUOR Westbound-Cost of Sale 1,633.48
LIQUOR LIQUOR Westbound-Cost of Sale 590.71
WINE LIQUOR Westbound-Cost of Sale 358.00
POP/MISC LIQUOR Westbound-Cost of Sale 352.00
LIQUOR LIQUOR Westbound-Cost of Sale 190.00
WINE LIQUOR Westbound-Cost of Sale 400.00
WINE LIQUOR Westbound-Cost of Sale 120.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,093.40
WINE LIQUOR Westbound-Cost of Sale 211.25
WINE CREDIT LIQUOR Westbound-Cost of Sale 85.75-
TOTAL: 10,571.91
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 920.72_
TOTAL: 920.72
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 97.09_
TOTAL: 97.09
CAL PORTNER REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRAIRIE RESTORATIONS, INC SUPPLIES GENERAL FUND Parks Dept 17.00_
TOTAL: 17.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 239.79_
TOTAL: 239.79
PRO-TEC DESIGN, INC ELEVATOR CALL BUTTON CONTR GENERAL FUND Public safety building 5,769.49_
TOTAL: 5,769.49
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND Mayor & Council 23.75
POSTAGE FOR METER GENERAL FUND Administrative Service 275.58
POSTAGE FOR METER GENERAL FUND Human Resources 79.87
POSTAGE FOR METER GENERAL FUND Elections 96.48
POSTAGE FOR METER GENERAL FUND Finance 876.52
POSTAGE FOR METER GENERAL FUND Planning 461.39
POSTAGE FOR METER GENERAL FUND Police Administration 790.78
POSTAGE FOR METER GENERAL FUND Fire Administration 118.94
POSTAGE FOR METER GENERAL FUND Building Safety 6.75
POSTAGE FOR METER GENERAL FUND Code Enforcement 234.05
POSTAGE FOR METER GENERAL FUND Environmental 141.22
POSTAGE FOR METER GENERAL FUND Street Maintenance 166.05
POSTAGE FOR METER GENERAL FUND Engineering 16.75
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 102.29
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 0.99
POSTAGE FOR METER GENERAL FUND Economic Development 89.28
POSTAGE FOR METER GENERAL FUND Economic Development 4.53
POSTAGE FOR METER MULTIPURPOSE FACIL Ice Arena 1.97
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 12.32
POSTAGE FOR METER LIQUOR Northbound-Operations 0.49_
TOTAL: 3,500.00
QUALITY FLOW SYSTEMS INC PARTS WASTEWATER TREATME Lift Stations 10,615.00_
TOTAL: 10,615.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
R & D SALES, INC SUPPLIES CAPITAL OUTLAY RES Police 264.00_
TOTAL: 264.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 642.85_
TOTAL: 642.85
RANDY'S ENVIRONMENTAL SERVICES DEC GARBAGE HAULING GARBAGE Garbage 53,500.94_
TOTAL: 53,500.94
RED BULL DISTRIBUTION COMPANY RED BULL CREDIT LIQUOR Northbound-Cost of Sal 13.54-
RED BULL LIQUOR Northbound-Cost of Sal 417.75_
TOTAL: 404.21
REPUBLIC SERVICES #899 DEC GARBAGE HAULING GARBAGE Garbage 33,494.21_
TOTAL: 33,494.21
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY-FIN ACTIVE ER PROJECTS Multi-Purpose Facility 73,983.66_
TOTAL: 73,983.66
ROYAL TIRE INC INSTALL 8 NEW DRIVES GENERAL FUND Street Maintenance 3,450.73
INSTALL 8 NEW DRIVES GENERAL FUND Street Maintenance 3,450.73
TIRE REPAIRS GENERAL FUND Equipment Services 432.73_
TOTAL: 7,334.19
RP3 LLC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 98,370.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 81,488.53
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 87,677.00_
TOTAL: 267,535.53
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 16,865.25
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 19,704.06
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 13,787.73_
TOTAL: 50,357.04
SCENIC SIGN CORP MONUMENT SIGN - DEPOSIT LIQUOR Westbound-Operations 9,000.00_
TOTAL: 9,000.00
SCHINDLER ELEVATOR CORP 1ST QTR SERVICE GENERAL FUND Building Maintenance 522.60
1ST QTR SERVICE GENERAL FUND Public safety building 1,045.17
1ST QTR SERVICE LIQUOR Northbound-Operations 469.47_
TOTAL: 2,037.24
SOWDER DESIGN & DEVELOPMENT INC FATCEC SIGN MULTIPURPOSE FACIL Ice Arena 7,087.50_
TOTAL: 7,087.50
SESAC MUSIC PERFORMANCE LICENSE GENERAL FUND Communications 483.00_
TOTAL: 483.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 16.72
ICE LIQUOR Westbound-Cost of Sale 136.43_
TOTAL: 153.15
SHERBURNE CO AUDITOR\TREAS PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,588.79_
TOTAL: 1,588.79
SHERBURNE COUNTY RECORDER REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,000.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 78.62_
TOTAL: 78.62
SOUTHERN GLAZER'S OF MN WINE LIQUOR Northbound-Cost of Sal 2,896.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,840.95
WINE LIQUOR Westbound-Cost of Sale 478.00
WINE LIQUOR Westbound-Cost of Sale 176.00_
TOTAL: 5,390.95
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 492.50_
TOTAL: 492.50
CITY OF ST PAUL ASPHALT MIX GENERAL FUND Street Maintenance 100.40_
TOTAL: 100.40
STORM TRAINING GROUP OWN-IT TRAINING GENERAL FUND Patrol 199.00_
TOTAL: 199.00
TAPCO SUPPLIES GENERAL FUND Street Maintenance 3,862.56_
TOTAL: 3,862.56
TENNANT SALES & SERVICE CO PARTS GENERAL FUND Street Maintenance 346.40_
TOTAL: 346.40
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 247,498.54_
TOTAL: 247,498.54
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
TIFCO INDUSTRIES PARTS WASTEWATER TREATME WWTS Plant 194.51
SUPPLIES WASTEWATER TREATME WWTS Plant 64.34_
TOTAL: 258.85
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
TOWMASTER PARTS GENERAL FUND Street Maintenance 49.52
PARTS GENERAL FUND Street Maintenance 402.59
PARTS GENERAL FUND Street Maintenance 36.03_
TOTAL: 488.14
TRANSPORT GRAPHICS REMOVE GRAPHICS #602 EQUIPMENT REPLACEM Police 159.00_
TOTAL: 159.00
TRENCHERS PLUS PARTS GENERAL FUND Street Maintenance 495.93_
TOTAL: 495.93
TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 44.88_
TOTAL: 44.88
TRUEMAN-WELTERS INC PARTS GENERAL FUND Parks Dept 23.49
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 23.49
TYLER TECHNOLOGIES, INC. TRAINING - 1099'S GENERAL FUND Finance 137.50_
TOTAL: 137.50
U S BANK AGENT FEES 2010A GO CAP IMP B General 203.00
AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 647.00
AGENT FEES WASTEWATER TREATME WWTS Administration 850.00_
TOTAL: 1,700.00
UKG INC. SHIPPING CHGS - W2 GENERAL FUND Finance 135.50_
TOTAL: 135.50
US AUTOFORCE TIRES GENERAL FUND Patrol 1,951.98
TIRES GENERAL FUND Parks Dept 575.28_
TOTAL: 2,527.26
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,460.65_
TOTAL: 1,460.65
UV DOCTOR LAMPS LLC PARTS WASTEWATER TREATME WWTS Plant 1,371.42_
TOTAL: 1,371.42
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,917.50_
TOTAL: 2,917.50
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 799.05
POP/MISC LIQUOR Westbound-Cost of Sale 386.15
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.10-
TOTAL: 1,163.10
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 576.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,942.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50_
TOTAL: 2,546.25
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 290.70_
TOTAL: 290.70
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 21.09
SUPPLIES GENERAL FUND Sr Citizen Programs 13.92_
TOTAL: 35.01
WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 548.63
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 15,356.87
DEC GARBAGE TIPPING FEES GARBAGE Garbage 21,821.41_
TOTAL: 37,726.91
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 770.16
PHONE LINE CHGS GENERAL FUND Building Maintenance 65.13
PHONE LINE CHGS GENERAL FUND Police Administration 178.08
PHONE LINE CHGS GENERAL FUND Fire Administration 120.77
PHONE LINE CHGS GENERAL FUND Fire Operations 48.27
PHONE LINE CHGS GENERAL FUND Street Maintenance 115.25
PHONE LINE CHGS GENERAL FUND Parks Dept 34.19
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 89.05
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS LIBRARY Library 93.56
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 220.90
PHONE LINE CHGS LIQUOR Northbound-Operations 135.80
PHONE LINE CHGS LIQUOR Westbound-Operations 94.90_
TOTAL: 1,966.06
THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 195.65-
WINE LIQUOR Northbound-Cost of Sal 1,056.33
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 290.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,816.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 75.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 984.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55_
TOTAL: 4,037.23
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 824.00
WINE LIQUOR Westbound-Cost of Sale 96.00
POP/MISC LIQUOR Westbound-Cost of Sale 504.00_
TOTAL: 1,424.00
BRANDON WISNER REIMB TUITION STORM WATER Storm Water 120.00_
TOTAL: 120.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 579.88_
TOTAL: 579.88
YALE MECHANICAL LLC MAINTENANCE - FIRE GENERAL FUND Fire Administration 473.07_
TOTAL: 473.07
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 277.70_
TOTAL: 277.70
LORI ZIEMER REIMB CELL PHONE OCT-DEC GENERAL FUND Finance 90.00
REIMB CELL PHONE JUL-SEP GENERAL FUND Finance 90.00_
TOTAL: 180.00
01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 107,750.59
211 LIBRARY 97.72
221 MULTIPURPOSE FACILITY 14,608.01
225 PARK DEDICATION FUND 5,205.00
228 LANDFILL 975.00
290 CAPITAL OUTLAY RESERVE 32,999.20
292 GOVT BUILDINGS 3,000.00
294 DRUG FORFEITURE RESERVE 150.00
333 2010A GO CAP IMP BONDS 5,497.00
345 2012A GO CIP BONDS - PW 18,264.00
401 PAVEMENT MANAGEMENT 31,963.75
403 STREET IMPROVEMENT 16,865.25
406 TRUNK UTILITIES 6,703.50
410 EQUIPMENT REPLACEMENT 3,569.47
420 ACTIVE ER PROJECTS 107,475.45
421 PS BUILDING/FIRE STA 3 274,700.54
602 WASTEWATER TREATMENT SYS 79,757.80
603 LIQUOR 219,782.83
605 GARBAGE 113,216.56
607 STORM WATER 120.00
821 DEVELOPER ESCROW 268,535.53
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GRAND TOTAL: 1,311,237.20
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TOTAL PAGES: 16