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4.2. SR 02-01-2021 General$ 168,108.59 Special Revenue, Debt Service & Capital Projects 211,685.32 Enterprise 382,067.69 Escrows - Total for All Funds$ 761,861.60 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent February 1, 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 February 1, 2021. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 1, 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 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ 3M SIGN SUPPLIES GENERAL FUND Street Maintenance 1,743.37_ TOTAL: 1,743.37 A T O M 2021 MEMBERSHIP DUES GENERAL FUND Police Administration 250.00_ TOTAL: 250.00 ACCESSDATA GROUP INC SOFTWARE MAINT GENERAL FUND Information Technology 1,259.44_ TOTAL: 1,259.44 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 64.54 SUPPLIES GENERAL FUND Information Technology 320.69 SUPPLIES MULTIPURPOSE FACIL Ice Arena 148.61 SUPPLIES WASTEWATER TREATME WWTS Plant 56.49_ TOTAL: 590.33 ANDY'S ELECTRIC, INC ELECTRICAL SVCS MULTIPURPOSE FACIL Ice Arena 439.15_ TOTAL: 439.15 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Ice Arena 34.88 MAT RENTAL MULTIPURPOSE FACIL Ice Arena 34.88 MAT RENTAL MULTIPURPOSE FACIL Ice Arena 43.06_ TOTAL: 112.82 ASPEN MILLS UNIFORMS-STOCK GENERAL FUND Police Reserves 155.37 UNIFORMS-WICK GENERAL FUND Police Reserves 269.35 UNIFORMS-KIELTY GENERAL FUND Police Reserves 268.67_ TOTAL: 693.39 AUTOMATIC SYSTEMS CO. EQUIPMENT REPAIRS WASTEWATER TREATME WWTS Plant 394.55_ TOTAL: 394.55 BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 249.50_ TOTAL: 249.50 BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 4,234.75 LIQUOR LIQUOR Northbound-Cost of Sal 909.50 WINE LIQUOR Northbound-Cost of Sal 740.00_ TOTAL: 5,884.25 BERNICK'S BEER LIQUOR Northbound-Cost of Sal 2,691.84 POP/MISC LIQUOR Northbound-Cost of Sal 110.32 BEER LIQUOR Northbound-Cost of Sal 2,387.56 POP/MISC LIQUOR Northbound-Cost of Sal 152.50 POP/MISC LIQUOR Westbound-Cost of Sale 36.15 BEER LIQUOR Westbound-Cost of Sale 1,377.74 POP/MISC LIQUOR Westbound-Cost of Sale 124.48 BEER LIQUOR Westbound-Cost of Sale 1,561.42_ TOTAL: 8,442.01 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 49.37_ TOTAL: 49.37 BIG LAKE AUTO & PARTS PARTS GENERAL FUND Patrol 850.00 PARTS GENERAL FUND Patrol 40.00_ TOTAL: 890.00 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BOARMAN KROOS VOGEL GROUP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 66,170.42_ TOTAL: 66,170.42 BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 144.67 PARTS GENERAL FUND Street Maintenance 25.14 PARTS GENERAL FUND Street Maintenance 4,444.92 PARTS GENERAL FUND Street Maintenance 6.34 PARTS CREDIT GENERAL FUND Street Maintenance 186.22- PARTS CREDIT GENERAL FUND Street Maintenance 230.27- SUPPLIES GENERAL FUND Equipment Services 133.98 PARTS GENERAL FUND Equipment Services 251.80 PARTS CREDIT GENERAL FUND Equipment Services 132.30- PARTS GENERAL FUND Parks Dept 201.94_ TOTAL: 4,660.00 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 7,483.42 WINE LIQUOR Northbound-Cost of Sal 1,272.00 POP/MISC LIQUOR Northbound-Cost of Sal 28.59 BEER LIQUOR Northbound-Cost of Sal 232.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,971.64 WINE LIQUOR Northbound-Cost of Sal 396.00 POP/MISC LIQUOR Northbound-Cost of Sal 46.30 WINE CREDIT LIQUOR Northbound-Cost of Sal 456.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 584.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 259.12- LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 23.33- LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 75.37- WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00- LIQUOR LIQUOR Westbound-Cost of Sale 1,318.89 POP/MISC LIQUOR Westbound-Cost of Sale 37.50 LIQUOR LIQUOR Westbound-Cost of Sale 1,166.63 WINE LIQUOR Westbound-Cost of Sale 208.00 POP/MISC LIQUOR Westbound-Cost of Sale 55.00 WINE CREDIT LIQUOR Westbound-Cost of Sale 72.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 132.02- POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 16.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 72.82- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 88.20- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 251.82- TOTAL: 12,089.29 C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 8,532.40 BEER CREDIT LIQUOR Northbound-Cost of Sal 352.40- BEER LIQUOR Northbound-Cost of Sal 11,175.10 LIQUOR LIQUOR Northbound-Cost of Sal 72.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 100.00- LIQUOR LIQUOR Northbound-Cost of Sal 1,650.00 LIQUOR LIQUOR Northbound-Cost of Sal 7,424.05 BEER CREDIT LIQUOR Northbound-Cost of Sal 63.28- TOTAL: 28,337.87 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 41.43- BEER LIQUOR Westbound-Cost of Sale 3,194.25 BEER CREDIT LIQUOR Westbound-Cost of Sale 934.40- BEER LIQUOR Westbound-Cost of Sale 11,851.05 BEER CREDIT LIQUOR Westbound-Cost of Sale 51.40- 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BEER LIQUOR Westbound-Cost of Sale 3,872.25 BEER LIQUOR Westbound-Cost of Sale 19.70 BEER CREDIT LIQUOR Westbound-Cost of Sale 118.50- TOTAL: 17,791.52 CAMPBELL KNUTSON P.A. DEC LEGAL SVCS GENERAL FUND Legal 1,353.00_ TOTAL: 1,353.00 CARGILL, INC SUPPLIES GENERAL FUND Snow Removal 2,637.87 SUPPLIES GENERAL FUND Snow Removal 2,663.60 SUPPLIES GENERAL FUND Snow Removal 13,247.26_ TOTAL: 18,548.73 CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 22.73 NATURAL GAS WASTEWATER TREATME WWTS Plant 694.34 NATURAL GAS WASTEWATER TREATME Lift Stations 23.16_ TOTAL: 740.23 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46 PHONE LINE CHGS GENERAL FUND Police Administration 54.18 PHONE LINE CHGS GENERAL FUND Fire Administration 36.50 PHONE LINE CHGS GENERAL FUND Emergency Management 42.29 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.91 PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Ice Arena 208.36 PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 162.89_ TOTAL: 576.59 CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,912.68_ TOTAL: 5,912.68 CHRISTINE M KRAJSA EASEMENT - WINDSOR PK 3 TRUNK UTILITIES Windsor Park III Sewer 2,975.00_ TOTAL: 2,975.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 129.31_ TOTAL: 129.31 KAYLIN CLEMENT REIMB CELL PHONE- NOV-DEC GENERAL FUND Communications 60.00_ TOTAL: 60.00 COLE PAPERS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 20.25_ TOTAL: 20.25 COLLINS BROTHERS TOWING TOWING SVCS 21000811 GENERAL FUND Investigations 75.00 STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_ TOTAL: 225.00 COMPASS MINERALS AMERICA INC ROAD SALT GENERAL FUND Snow Removal 3,412.40 ROAD SALT GENERAL FUND Snow Removal 14,045.68 ROAD SALT GENERAL FUND Snow Removal 10,468.72_ TOTAL: 27,926.80 CONSTANT CONTACT EMAIL MARKETING GENERAL FUND Police Support Service 504.00_ TOTAL: 504.00 COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 59.94 BEER LIQUOR Westbound-Cost of Sale 96.74 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 156.68 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Northbound-Cost of Sal 12,603.40 BEER SAMPLE LIQUOR Northbound-Cost of Sal 0.01 BEER LIQUOR Northbound-Cost of Sal 3,148.48 BEER CREDIT LIQUOR Northbound-Cost of Sal 76.50- BEER LIQUOR Northbound-Cost of Sal 10,067.40_ TOTAL: 25,742.79 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 250.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 611.15- BEER LIQUOR Westbound-Cost of Sale 3,477.45 BEER CREDIT LIQUOR Westbound-Cost of Sale 68.00- BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01 BEER LIQUOR Westbound-Cost of Sale 2,082.15 BEER CREDIT LIQUOR Westbound-Cost of Sale 284.00- BEER LIQUOR Westbound-Cost of Sale 4,053.40 BEER CREDIT LIQUOR Westbound-Cost of Sale 208.80- BEER CREDIT LIQUOR Westbound-Cost of Sale 19.75- BEER LIQUOR Westbound-Cost of Sale 9,180.30 BEER CREDIT LIQUOR Westbound-Cost of Sale 44.80- TOTAL: 17,806.81 DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 1,895.82 COMPUTER GENERAL FUND Building Safety 951.15_ TOTAL: 2,846.97 DORSEY & WHITNEY LLP DEC LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,425.00_ TOTAL: 1,425.00 E C M PUBLISHERS INC SUPPLIES GENERAL FUND Mayor & Council 1.66 SUPPLIES GENERAL FUND Communications 1.66 SUPPLIES GENERAL FUND Communications 1.36 SUPPLIES GENERAL FUND Administrative Service 33.20 SUPPLIES GENERAL FUND Administrative Service 1.36 SUPPLIES GENERAL FUND Administrative Service 27.20 SUPPLIES GENERAL FUND Human Resources 11.62 SUPPLIES GENERAL FUND Human Resources 9.52 EMPLOYMENT ADV GENERAL FUND Human Resources 59.00 SUPPLIES GENERAL FUND Finance 13.60 SUPPLIES GENERAL FUND Community Development 11.62 SUPPLIES GENERAL FUND Community Development 9.52 SUPPLIES GENERAL FUND Planning 19.92 SUPPLIES GENERAL FUND Planning 16.32 SUPPLIES GENERAL FUND Building Safety 19.92 SUPPLIES GENERAL FUND Building Safety 16.32 SUPPLIES GENERAL FUND Code Enforcement 33.20 SUPPLIES GENERAL FUND Environmental 1.66 SUPPLIES GENERAL FUND Environmental 1.36 SUPPLIES GENERAL FUND Street Maintenance 1.66 SUPPLIES GENERAL FUND Street Maintenance 1.36 SUPPLIES GENERAL FUND Engineering 3.32 SUPPLIES GENERAL FUND Engineering 2.72 EMPLOYMENT ADV GENERAL FUND Parks Dept 49.00 SUPPLIES GENERAL FUND Parks & Rec Admin 16.60 SUPPLIES GENERAL FUND Parks & Rec Admin 13.60 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SUPPLIES GENERAL FUND Sr Citizen Programs 8.30 SUPPLIES GENERAL FUND Sr Citizen Programs 6.80 SUPPLIES GENERAL FUND Economic Development 12.24 SUPPLIES MULTIPURPOSE FACIL Ice Arena 1.66 SUPPLIES MULTIPURPOSE FACIL Ice Arena 1.36 EMPLOYMENT ADV MULTIPURPOSE FACIL Ice Arena 59.00 ADVERTISING-BIDS PAVEMENT MANAGEMEN Street Overlay 48.00 SUPPLIES LIQUOR Northbound-Operations 0.68 SUPPLIES LIQUOR Westbound-Operations 0.68_ TOTAL: 517.00 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 3,115.58 WATER/ELECTRIC GENERAL FUND Public safety building 7,079.92 WATER/ELECTRIC GENERAL FUND Public safety building 60.31 WATER/ELECTRIC GENERAL FUND Public safety building 60.31 WATER/ELECTRIC GENERAL FUND Fire Administration 936.36 WATER/ELECTRIC GENERAL FUND Emergency Management 73.22 WATER/ELECTRIC GENERAL FUND Emergency Management 273.42 WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00 WATER/ELECTRIC GENERAL FUND Street Maintenance 37.62 WATER/ELECTRIC GENERAL FUND Street Maintenance 3,573.62 WATER/ELECTRIC GENERAL FUND Parks Dept 1,153.32 WATER/ELECTRIC GENERAL FUND Parks Dept 210.70 WATER/ELECTRIC GENERAL FUND Parks Dept 69.64 WATER/ELECTRIC GENERAL FUND Parks Dept 520.41 WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 913.77 WATER/ELECTRIC LIBRARY Library 2,614.50 WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 20,729.16 DEC BILLING SVCS WASTEWATER TREATME WWTS Administration 546.06 WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 25,439.83 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,408.29 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 730.74 WATER/ELECTRIC LIQUOR Westbound-Operations 1,785.31 DEC BILLING SVCS GARBAGE Garbage 2,724.78 DEC BILLING SVCS STORM WATER Storm Water 917.87_ TOTAL: 77,029.74 ELK RIVER WINLECTRIC PARTS GENERAL FUND Parks Dept 187.68_ TOTAL: 187.68 EMERGENCY AUTOMOTIVE SQUAD SET UP EQUIPMENT REPLACEM Police 3,734.08 SQUAD SET UP EQUIPMENT REPLACEM Police 710.00_ TOTAL: 4,444.08 FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 168.03_ TOTAL: 168.03 CHRISTOPHER POTENZA CONSULTING SVCS-DEC PHASE GOVT BUILDINGS Ice Arena 3,000.00_ TOTAL: 3,000.00 GEARED UP APPAREL UNIFORMS-H TUNTLAND LIQUOR Northbound-Operations 71.10 UNIFORMS-HUELSNITZ LIQUOR Northbound-Operations 17.20 UNIFORMS-MEINKE & COOK LIQUOR Westbound-Operations 33.05 UNIFORMS-MEINKE & COOK LIQUOR Westbound-Operations 93.65_ TOTAL: 215.00 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Fire Administration 1,000.00 CANDIDATE SCREENING GENERAL FUND Fire Administration 1,000.00 CANDIDATE SCREENING GENERAL FUND Fire Administration 1,000.00 CANDIDATE SCREENING GENERAL FUND Fire Administration 1,000.00_ TOTAL: 4,000.00 GOPHER STATE ONE-CALL INC FACILITY OPERATOR FEE WASTEWATER TREATME WWTS Plant 50.00_ TOTAL: 50.00 GRAINGER SUPPLIES GENERAL FUND Snow Removal 113.00 SUPPLIES GENERAL FUND Snow Removal 113.00 SUPPLIES GENERAL FUND Parks Dept 41.52_ TOTAL: 267.52 GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 519.96 PARTS GENERAL FUND Parks Dept 77.23 SUPPLIES GENERAL FUND Parks Dept 81.30_ TOTAL: 678.49 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,213.52 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,031.29 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 43.58 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 14.07 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 539.93 POP/MISC LIQUOR Westbound-Cost of Sale 504.52 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 21.79_ TOTAL: 3,368.70 GREAT NORTHERN ENVIRONMENTAL PARTS - TROJAN WASTEWATER TREATME WWTS Plant 13,436.49_ TOTAL: 13,436.49 GREATER MN PARKS & TRAILS-GMPT MEMBERSHIP DUES 2021 GENERAL FUND Parks & Rec Admin 225.00_ TOTAL: 225.00 H & L MESABI SUPPLIES GENERAL FUND Snow Removal 308.92_ TOTAL: 308.92 HAKANSON ANDERSON ASSOC INC ER103 ORONO PARK PLATTING ACTIVE ER PROJECTS Orono Park 705.00_ TOTAL: 705.00 HELIX SOLUTIONS FIBER SVCS - PBL SAFE BLDG PS BUILDING/FIRE S Public Safety Building 7,544.80 FIBER SVCS-CITY HALL LIFT WASTEWATER TREATME Lift Stations 3,550.00_ TOTAL: 11,094.80 HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 6,175.00 CONSULTING SVCS DEVELOPMENT FUND Economic Development 2,896.25_ TOTAL: 9,071.25 I I M C MEMBERSHIP DUES-T ALLARD GENERAL FUND Administrative Service 215.00 MEMBERSHIP DUES-J MILLER GENERAL FUND Administrative Service 115.00_ TOTAL: 330.00 INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,344.27 MICROSOFT 365 LICENSES GENERAL FUND Information Technology 75.52 MICROSOFT 365 LICENSES GENERAL FUND Information Technology 507.78 MICROSOFT 365 LICENSE GENERAL FUND Information Technology 1,344.26 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 3,271.83 INTERSTATE POWERSYSTEMS SEMI-ANNUAL INSPECTION GENERAL FUND Public safety building 450.00 SEMI-ANNUAL INSPECTION GENERAL FUND Fire Administration 450.00_ TOTAL: 900.00 JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 149.21- LIQUOR LIQUOR Northbound-Cost of Sal 4,582.40 WINE LIQUOR Northbound-Cost of Sal 6,485.72 POP/MISC LIQUOR Northbound-Cost of Sal 227.95 LIQUOR LIQUOR Northbound-Cost of Sal 4,100.49 LIQUOR LIQUOR Northbound-Cost of Sal 3,308.00 LIQUOR LIQUOR Northbound-Cost of Sal 3,029.35 WINE LIQUOR Northbound-Cost of Sal 5,838.87 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 50.12- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 15.21- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 119.20- LIQUOR LIQUOR Westbound-Cost of Sale 390.00 WINE LIQUOR Westbound-Cost of Sale 791.63 POP/MISC LIQUOR Westbound-Cost of Sale 144.95 LIQUOR LIQUOR Westbound-Cost of Sale 917.00 WINE LIQUOR Westbound-Cost of Sale 293.32 LIQUOR LIQUOR Westbound-Cost of Sale 3,479.36 WINE LIQUOR Westbound-Cost of Sale 682.23 LIQUOR LIQUOR Westbound-Cost of Sale 924.00_ TOTAL: 34,861.53 LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,521.61_ TOTAL: 1,521.61 LEAGUE OF MN CITIES PATROL SUBSCRIPTIONS GENERAL FUND Police Administration 270.00 PATROL SUBSCRIPTIONS GENERAL FUND Patrol 1,980.00 PATROL SUBSCRIPTIONS GENERAL FUND Investigations 720.00_ TOTAL: 2,970.00 LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 285.18_ TOTAL: 285.18 LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 1,785.67_ TOTAL: 1,785.67 LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 538.50 BEER LIQUOR Westbound-Cost of Sale 222.00_ TOTAL: 760.50 MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 2,800.00_ TOTAL: 2,800.00 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 11,883.79 DIESEL FUEL GENERAL FUND Street Maintenance 5,088.94 UNLEADED FUEL GENERAL FUND Street Maintenance 16,006.90_ TOTAL: 32,979.63 MARCO HOLDINGS LLC CISCO INFRAST PROJ -DWN PM CAPITAL OUTLAY RES Information Technology 21,380.00 CAMERA CH LICENSE & MAINT PS BUILDING/FIRE S Public Safety Building 2,018.25_ TOTAL: 23,398.25 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ METRO CHIEF FIRE OFFICERS ASSN MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00_ TOTAL: 200.00 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 75.01 SUPPLIES GENERAL FUND Equipment Services 75.01 SUPPLIES GENERAL FUND Parks Dept 75.01_ TOTAL: 225.03 MIDWAY FORD PARTS GENERAL FUND Patrol 320.96 PARTS GENERAL FUND Patrol 41.34 PARTS GENERAL FUND Patrol 479.82_ TOTAL: 842.12 MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00 MEDICAL OXYGEN GENERAL FUND Patrol 75.00_ TOTAL: 135.00 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 47.26_ TOTAL: 47.26 MN MUNICIPAL UTILITIES ASSOC SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 9,950.00_ TOTAL: 9,950.00 N R P A MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 450.00_ TOTAL: 450.00 NETMOTION SOFTWARE INC MOBILITY SUBSCRIPTION GENERAL FUND Police Administration 2,544.12 MOBILITY SUBSCRIPTION GENERAL FUND Fire Operations 1,237.68_ TOTAL: 3,781.80 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,100.00_ TOTAL: 3,100.00 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 111.58 SUPPLIES GENERAL FUND Police Administration 3.35_ TOTAL: 114.93 OMNI BREWING CO, LLC BEER LIQUOR Northbound-Cost of Sal 603.00_ TOTAL: 603.00 PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 1,660.00_ TOTAL: 1,660.00 PERFECTION PLUS, INC. CLEANING SVCS - JAN GENERAL FUND Parks & Rec Admin 402.00 CLEANING SVCS - JAN LIBRARY Library 2,490.00_ TOTAL: 2,892.00 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 735.70 WINE LIQUOR Northbound-Cost of Sal 1,612.64 POP/MISC LIQUOR Northbound-Cost of Sal 300.00 LIQUOR LIQUOR Northbound-Cost of Sal 4,872.24 WINE LIQUOR Northbound-Cost of Sal 1,552.42 WINE CREDIT LIQUOR Northbound-Cost of Sal 384.00- WINE LIQUOR Westbound-Cost of Sale 186.00 POP/MISC LIQUOR Westbound-Cost of Sale 100.00 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ WINE LIQUOR Westbound-Cost of Sale 227.49 WINE LIQUOR Westbound-Cost of Sale 188.00 LIQUOR LIQUOR Westbound-Cost of Sale 420.34 WINE LIQUOR Westbound-Cost of Sale 148.75 WINE CREDIT LIQUOR Westbound-Cost of Sale 178.96- TOTAL: 9,780.62 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 97.09_ TOTAL: 97.09 QUALITY FLOW SYSTEMS INC PARTS WASTEWATER TREATME Lift Stations 3,560.00_ TOTAL: 3,560.00 R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 168.55_ TOTAL: 168.55 RANDY'S ENVIRONMENTAL SERVICES JAN RUBBISH SVCS GENERAL FUND Building Maintenance 131.15 JAN RUBBISH SVCS GENERAL FUND Public safety building 131.15 JAN RUBBISH SVCS GENERAL FUND Fire Administration 93.38 JAN RUBBISH SVCS GENERAL FUND Street Maintenance 764.13 JAN RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74 JAN RUBBISH SVCS GENERAL FUND Parks Dept 142.28 JAN RUBBISH SVCS LIBRARY Library 61.25 JAN RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 152.00 JAN RUBBISH SVCS LANDFILL General 285.50 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17 JAN RUBBISH SVCS LIQUOR Northbound-Operations 83.72 JAN RUBBISH SVCS LIQUOR Westbound-Operations 83.72 JAN RUBBISH SVCS GARBAGE Organics 441.00_ TOTAL: 2,919.49 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 252.00 RED BULL LIQUOR Westbound-Cost of Sale 144.00_ TOTAL: 396.00 RUFFRIDGE-JOHNSON EQUIP CO SUPPLIES GENERAL FUND Street Maintenance 899.77_ TOTAL: 899.77 S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 28,553.97 PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 22,846.80_ TOTAL: 51,400.77 SAFARILAND LLC TRAINING GENERAL FUND Patrol 700.00 TRAINING GENERAL FUND Patrol 700.00 TRAINING GENERAL FUND Patrol 550.00_ TOTAL: 1,950.00 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 203.22_ TOTAL: 203.22 SIG SAUER INC TRAINING GENERAL FUND Patrol 270.00 TRAINING GENERAL FUND Patrol 270.00 TRAINING GENERAL FUND Patrol 270.00 TRAINING GENERAL FUND Patrol 270.00_ TOTAL: 1,080.00 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 1,511.01_ TOTAL: 1,511.01 SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 2,617.72 WINE LIQUOR Northbound-Cost of Sal 2,008.00 LIQUOR LIQUOR Northbound-Cost of Sal 11,130.15 WINE LIQUOR Northbound-Cost of Sal 1,366.00 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 295.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 178.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 239.27- LIQUOR LIQUOR Westbound-Cost of Sale 1,052.32 WINE LIQUOR Westbound-Cost of Sale 180.00 LIQUOR LIQUOR Westbound-Cost of Sale 2,643.33_ TOTAL: 20,285.25 SP3, LLC BEER LIQUOR Westbound-Cost of Sale 382.00 BEER LIQUOR Westbound-Cost of Sale 660.25_ TOTAL: 1,042.25 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 122.50 BULK SALT GENERAL FUND Public safety building 67.20_ TOTAL: 189.70 STREICHER'S SUPPLIES GENERAL FUND Patrol 2,068.99 AMMUNITION GENERAL FUND Patrol 2,554.80_ TOTAL: 4,623.79 SUMMIT COMPANIES FIRE SPRINKLER REPAIRS MULTIPURPOSE FACIL Ice Arena 1,190.00_ TOTAL: 1,190.00 SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 125.00 SUPPLIES GENERAL FUND Police Administration 125.00_ TOTAL: 250.00 T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 90.58 WIRELESS SVCS GENERAL FUND Information Technology 24.25 WIRELESS SVCS GENERAL FUND Information Technology 49.66 WIRELESS SVCS GENERAL FUND Information Technology 142.80 WIRELESS SVCS GENERAL FUND Community Development 18.80 WIRELESS SVCS GENERAL FUND Planning 49.66 WIRELESS SVCS GENERAL FUND Building Maintenance 124.15 WIRELESS SVCS GENERAL FUND Building Maintenance 28.70 WIRELESS SVCS GENERAL FUND Police Administration 24.83 WIRELESS SVCS GENERAL FUND Police Administration 660.10 WIRELESS SVCS GENERAL FUND Fire Operations 315.70 WIRELESS SVCS GENERAL FUND Building Safety 74.49 WIRELESS SVCS GENERAL FUND Building Safety 57.81 WIRELESS SVCS GENERAL FUND Code Enforcement 24.83 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Environmental 24.83 WIRELESS SVCS GENERAL FUND Street Maintenance 173.81 WIRELESS SVCS GENERAL FUND Street Maintenance 19.27 WIRELESS SVCS GENERAL FUND Engineering 24.83 WIRELESS SVCS GENERAL FUND Engineering 19.27 WIRELESS SVCS GENERAL FUND Parks Dept 99.32 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.49 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 53.57 WIRELESS SVCS GENERAL FUND Economic Development 58.94 WIRELESS SVCS MULTIPURPOSE FACIL Ice Arena 165.58 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 173.23 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54_ TOTAL: 2,717.41 TARGETSOLUTIONS LEARNING LLC OVERAGE FOR SCHEDULING GENERAL FUND Fire Administration 183.24_ TOTAL: 183.24 THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Mayor & Council 79.32_ TOTAL: 79.32 TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 202.82_ TOTAL: 202.82 TOWMASTER PARTS GENERAL FUND Street Maintenance 1,365.34_ TOTAL: 1,365.34 TRACTOR SUPPLY COMPANY PARTS GENERAL FUND Street Maintenance 23.48 SUPPLIES GENERAL FUND Parks Dept 21.66 SUPPLIES GENERAL FUND Parks Dept 38.97_ TOTAL: 84.11 TRANSPORT GRAPHICS REMOVE GRAPHICS #608 EQUIPMENT REPLACEM Police 159.00_ TOTAL: 159.00 TRUEMAN-WELTERS INC PARTS GENERAL FUND Parks Dept 418.16 PARTS GENERAL FUND Parks Dept 309.99_ TOTAL: 728.15 TYLER BUSINESS FORMS 1099 FORMS - 2020 GENERAL FUND Finance 272.15_ TOTAL: 272.15 UNIVERSITY OF LOUISVILLE TRAINING GENERAL FUND Investigations 1,295.00 TRAINING GENERAL FUND Investigations 1,295.00 TRAINING GENERAL FUND Investigations 1,295.00 TRAINING GENERAL FUND Investigations 1,295.00_ TOTAL: 5,180.00 US AUTOFORCE TIRES GENERAL FUND Equipment Services 575.28_ TOTAL: 575.28 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Westbound-Cost of Sale 1,276.25_ TOTAL: 1,276.25 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 444.85 POP/MISC LIQUOR Westbound-Cost of Sale 278.95_ TOTAL: 723.80 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 993.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 240.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 298.50 01-28-2021 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_ TOTAL: 1,558.50 WASTE MANAGEMENT JAN TICKETS WASTEWATER TREATME WWTS Plant 385.51 JAN GARBAGE TIPPING FEES GARBAGE Garbage 17,731.81_ TOTAL: 18,117.32 WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,800.00_ TOTAL: 2,800.00 THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 272.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,160.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00_ TOTAL: 1,456.00 WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 296.00_ TOTAL: 296.00 WSB & ASSOCIATES INC DEC SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 2,604.00_ TOTAL: 2,604.00 ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 287.70_ TOTAL: 287.70 =============== FUND TOTALS ================ 101 GENERAL FUND 161,959.53 211 LIBRARY 5,188.48 221 MULTIPURPOSE FACILITY 23,396.50 228 LANDFILL 285.50 245 DEVELOPMENT FUND 9,071.25 290 CAPITAL OUTLAY RESERVE 21,380.00 291 INSURANCE RESERVE 10,235.18 292 GOVT BUILDINGS 69,170.42 401 PAVEMENT MANAGEMENT 48.00 406 TRUNK UTILITIES 2,975.00 410 EQUIPMENT REPLACEMENT 4,603.08 420 ACTIVE ER PROJECTS 54,709.77 421 PS BUILDING/FIRE STA 3 9,713.05 602 WASTEWATER TREATMENT SYS 60,400.98 603 LIQUOR 196,991.86 605 GARBAGE 20,897.59 607 STORM WATER 917.87 999 POOLED CASH A/P 5,900.00 -------------------------------------------- GRAND TOTAL: 657,844.06 -------------------------------------------- TOTAL PAGES: 12 01-28-2021 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE DEC PETROLEUM TAX GENERAL FUND Street Maintenance 857.28_ TOTAL: 857.28 MN DEPT. OF REVENUE DEC SALES & USE TAX GENERAL FUND General Fund 2.42 DEC SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 374.49 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 67,087.90 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 27,923.31 DEC SALES & USE TAX LIQUOR Northbound-Operations 149.35 DEC SALES & USE TAX LIQUOR Northbound-Operations 14.22 DEC SALES & USE TAX LIQUOR Westbound-Cost of Sale 0.93- DEC SALES & USE TAX LIQUOR Westbound-Operations 147.54 DEC SALES & USE TAX LIQUOR Westbound-Operations 13.70_ TOTAL: 95,712.00 =============== FUND TOTALS ================ 101 GENERAL FUND 859.70 221 MULTIPURPOSE FACILITY 374.49 603 LIQUOR 95,335.09 -------------------------------------------- GRAND TOTAL: 96,569.28 -------------------------------------------- TOTAL PAGES: 1 01-28-2021 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK CITY CC PAYMENT GENERAL FUND General Fund 196.19 CITY CC PAYMENT GENERAL FUND Mayor & Council 89.94 CITY CC PAYMENT GENERAL FUND Mayor & Council 32.97 CITY CC PAYMENT GENERAL FUND Communications 168.39 CITY CC PAYMENT GENERAL FUND Communications 16.00 CITY CC PAYMENT GENERAL FUND Information Technology 219.00 CITY CC PAYMENT GENERAL FUND Information Technology 287.15 CITY CC PAYMENT GENERAL FUND Planning 115.94 CITY CC PAYMENT GENERAL FUND Building Maintenance 30.00 CITY CC PAYMENT GENERAL FUND Police Administration 218.00 CITY CC PAYMENT GENERAL FUND Patrol 137.80 CITY CC PAYMENT GENERAL FUND Patrol 106.84 CITY CC PAYMENT GENERAL FUND Patrol 51.50 CITY CC PAYMENT GENERAL FUND Patrol 164.80 CITY CC PAYMENT GENERAL FUND Patrol 337.50 CITY CC PAYMENT GENERAL FUND Patrol 50.00 CITY CC PAYMENT GENERAL FUND Patrol 1,511.19 CITY CC PAYMENT GENERAL FUND Investigations 25.00 CITY CC PAYMENT GENERAL FUND Public safety building 10.89 CITY CC PAYMENT GENERAL FUND Fire Administration 219.00 CITY CC PAYMENT GENERAL FUND Building Safety 200.00 CITY CC PAYMENT GENERAL FUND Building Safety 100.00 CITY CC PAYMENT GENERAL FUND Environmental 30.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 102.21 CITY CC PAYMENT GENERAL FUND Street Maintenance 114.72 CITY CC PAYMENT GENERAL FUND Street Maintenance 54.07 CITY CC PAYMENT GENERAL FUND Engineering 100.00 CITY CC PAYMENT GENERAL FUND Parks Dept 71.90 CITY CC PAYMENT GENERAL FUND Parks Dept 20.00 CITY CC PAYMENT GENERAL FUND Farmers Market 70.00 CITY CC PAYMENT GENERAL FUND Farmers Market 61.35 CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 377.01 CITY CC PAYMENT CAPITAL OUTLAY RES Recycling 534.60 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 335.76 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 425.00 CITY CC PAYMENT LIQUOR Northbound-Operations 62.88 CITY CC PAYMENT LIQUOR Northbound-Operations 11.56 CITY CC PAYMENT LIQUOR Northbound-Operations 363.11 CITY CC PAYMENT LIQUOR Westbound-Operations 62.88 CITY CC PAYMENT LIQUOR Westbound-Operations 363.11_ TOTAL: 7,448.26 01-28-2021 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL FUND 5,289.36 290 CAPITAL OUTLAY RESERVE 534.60 602 WASTEWATER TREATMENT SYS 760.76 603 LIQUOR 863.54 -------------------------------------------- GRAND TOTAL: 7,448.26 -------------------------------------------- TOTAL PAGES: 2