4.2 CHECK REGISTER 02-16-2021
General$ 171,842.50
Special Revenue, Debt Service & Capital Projects 8,324,843.37
Enterprise 954,147.45
Escrows -
Total for All Funds$ 9,450,833.32
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 16, 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 16, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 16, 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
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
1ST DUE FIRE TRAINING LLC TRAINING GENERAL FUND Fire Operations 690.00_
TOTAL: 690.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 12.66
WIRELESS SVCS GENERAL FUND Mayor & Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 32.98
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,758.31
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.06
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 13.27-
TOTAL: 2,087.70
AERZEN USA CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 1,318.36_
TOTAL: 1,318.36
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 10.90
SUPPLIES GENERAL FUND Administrative Service 32.25
SUPPLIES GENERAL FUND Building Maintenance 70.63
SUPPLIES GENERAL FUND Engineering 44.67
SUPPLIES MULTIPURPOSE FACIL Ice Arena 803.94
SUPPLIES MULTIPURPOSE FACIL Ice Arena 64.93
SUPPLIES WASTEWATER TREATME WWTS Plant 73.19
SUPPLIES WASTEWATER TREATME WWTS Plant 239.29
SUPPLIES LIQUOR Westbound-Operations 22.11
SUPPLIES LIQUOR Westbound-Operations 704.96_
TOTAL: 2,066.87
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 169.70_
TOTAL: 169.70
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES GOVT BUILDINGS City Hall 20,943.06_
TOTAL: 20,943.06
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Ice Arena 43.06_
TOTAL: 43.06
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 534.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 33.85-
BEER CREDIT LIQUOR Westbound-Cost of Sale 31.88-
TOTAL: 468.77
ASPEN MILLS UNIFORMS-DICKINSON GENERAL FUND Fire Administration 109.30
UNIFORMS-BADGES GENERAL FUND Fire Administration 555.00_
TOTAL: 664.30
AXON ENTERPRISE, INC. FLEET CAMERAS GENERAL FUND Patrol 5,537.56
FLEET CAMERAS GENERAL FUND Patrol 18,108.00_
TOTAL: 23,645.56
AYRES ASSOCIATES INC ORONO DAM INSPECTION GENERAL FUND Street Maintenance 1,750.00_
TOTAL: 1,750.00
JOSH BAAS REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 189.00_
TOTAL: 189.00
BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 52.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 52.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 145.90_
TOTAL: 145.90
BEAUDRY OIL CO BEAUDRY OIL CO GENERAL FUND Street Maintenance 1,125.49
BULK OIL & WINDSHIELD FLUI GENERAL FUND Equipment Services 2,348.28
OILEATER CLNR DEGREASER GENERAL FUND Equipment Services 538.65
OIL GENERAL FUND Equipment Services 1,175.94
SUPPLIES GENERAL FUND Equipment Services 223.60
SUPPLIES GENERAL FUND Equipment Services 522.00
UNLEADED FUEL-WOODLANDS GENERAL FUND Parks Dept 178.04
SUPPLIES WASTEWATER TREATME WWTS Plant 542.00_
TOTAL: 6,654.00
BECK LAW OFFICE JAN LEGAL SVCS GENERAL FUND Legal 3,250.00
JAN LEGAL SVCS - LORE GENERAL FUND Legal 495.00_
TOTAL: 3,745.00
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 3,500.00_
TOTAL: 3,500.00
BECKER POLICE DEPT ENF GRANT - OCT-DEC 2020 GENERAL FUND Patrol 1,621.24_
TOTAL: 1,621.24
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 833.50
LIQUOR LIQUOR Northbound-Cost of Sal 479.90
LIQUOR LIQUOR Northbound-Cost of Sal 181.00_
TOTAL: 1,494.40
BERGLUND, BAUMGARTNER, KIMBALL & GLASE JAN PROSECUTION SVCS GENERAL FUND Legal 11,180.58_
TOTAL: 11,180.58
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 977.79
BEER LIQUOR Northbound-Cost of Sal 3,648.85
BEER LIQUOR Northbound-Cost of Sal 105.97
POP/MISC LIQUOR Westbound-Cost of Sale 59.76
BEER LIQUOR Westbound-Cost of Sale 1,314.17
BEER LIQUOR Westbound-Cost of Sale 1,055.93_
TOTAL: 7,162.47
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 91.93_
TOTAL: 91.93
BIG LAKE POLICE DEPT ENF GRANT - OCT-DEC 2020 GENERAL FUND Patrol 2,729.60_
TOTAL: 2,729.60
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 28,949.00
169 REDEFINE FRONTAGE PAVEMENT MANAGEMEN Hwy 169 Study 3,417.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 5,504.50
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 819.50
TRAIL INFILL ACTIVE ER PROJECTS Trails 365.00_
TOTAL: 39,055.50
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 465.05
PARTS GENERAL FUND Fire Operations 60.45
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Street Maintenance 5.60
PARTS GENERAL FUND Equipment Services 27.90_
TOTAL: 559.00
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 352.00
BEER LIQUOR Westbound-Cost of Sale 46.16_
TOTAL: 398.16
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 7,056.42
WINE LIQUOR Northbound-Cost of Sal 44.00
POP/MISC LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Northbound-Cost of Sal 92.30
LIQUOR LIQUOR Northbound-Cost of Sal 4,781.23
WINE LIQUOR Northbound-Cost of Sal 113.16
POP/MISC LIQUOR Northbound-Cost of Sal 265.54
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 67.50-
LIQUOR LIQUOR Westbound-Cost of Sale 2,327.34
WINE LIQUOR Westbound-Cost of Sale 305.16
POP/MISC LIQUOR Westbound-Cost of Sale 36.95
LIQUOR LIQUOR Westbound-Cost of Sale 1,713.76
WINE LIQUOR Westbound-Cost of Sale 152.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 49.50-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 42.00-
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 10.27-
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 45.52-
TOTAL: 16,853.07
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 1,528.80
BEER LIQUOR Northbound-Cost of Sal 5,452.20
BEER LIQUOR Northbound-Cost of Sal 4,412.65
BEER LIQUOR Northbound-Cost of Sal 12,310.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 84.19-
BEER LIQUOR Northbound-Cost of Sal 6,970.05
BEER LIQUOR Northbound-Cost of Sal 1,539.90
BEER LIQUOR Northbound-Cost of Sal 18.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 114.25-
BEER LIQUOR Northbound-Cost of Sal 100.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 63.45-
TOTAL: 32,039.71
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 169.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.75-
BEER LIQUOR Westbound-Cost of Sale 5,834.55
LIQUOR LIQUOR Westbound-Cost of Sale 217.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,321.45
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 71.65-
TOTAL: 14,531.20
LIZ CAMERON REIMB CELL PHONE JAN 21 GENERAL FUND Communications 30.00
REIMB CELL PHONE NOV-DEC GENERAL FUND Communications 60.00_
TOTAL: 90.00
CAPITAL PROPERTIES ELK RIVER LLC FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 775.00_
TOTAL: 775.00
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 612.00
WINE LIQUOR Westbound-Cost of Sale 306.00_
TOTAL: 918.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,557.59
NATURAL GAS GENERAL FUND Public safety building 3,130.38
NATURAL GAS GENERAL FUND Fire Administration 1,272.65
NATURAL GAS GENERAL FUND Sr Citizen Programs 676.44
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 6,140.18
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,841.85
NATURAL GAS LIQUOR Northbound-Operations 712.22
NATURAL GAS LIQUOR Westbound-Operations 447.76_
TOTAL: 17,779.07
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
CHRONICLES IN HEALTH CLASS-CUT THE CRAVINGS GENERAL FUND Sr Citizen Programs 20.00_
TOTAL: 20.00
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
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 304.00
BOARDING ACCESS FEE 2021 GENERAL FUND Police Support Service 250.00_
TOTAL: 554.00
CLAREY'S SAFETY EQUIP EQUIPMENT REPAIRS GENERAL FUND Fire Operations 1,860.90_
TOTAL: 1,860.90
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 4,200.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,260.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,050.00
AUDIT SERVICES LIQUOR Westbound-Operations 1,050.00
AUDIT SERVICES GARBAGE Garbage 420.00
AUDIT SERVICES STORM WATER Storm Water 420.00_
TOTAL: 8,400.00
DELORIS COLLINS FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19025878 DRUG FORFEITURE RE Controlled Substance 5.80_
TOTAL: 5.80
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 841.00_
TOTAL: 841.00
MICHAEL COOLEY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 73.60_
TOTAL: 73.60
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Street Maintenance 66.31
PARTS GENERAL FUND Street Maintenance 271.07
SUPPLIES GENERAL FUND Parks Dept 15.26_
TOTAL: 352.64
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
D & S SALES PARTS GENERAL FUND Patrol 40.90_
TOTAL: 40.90
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 2,546.75
SUPPLIES GENERAL FUND Public safety building 4,754.28
SUPPLIES GENERAL FUND Fire Operations 65.22
SUPPLIES GENERAL FUND Fire Operations 1,907.12
SUPPLIES LIBRARY Library 885.00_
TOTAL: 10,158.37
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 174.05-
BEER CREDIT LIQUOR Northbound-Cost of Sal 60.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 54.60-
BEER CREDIT LIQUOR Northbound-Cost of Sal 152.60-
BEER LIQUOR Northbound-Cost of Sal 11,142.40
BEER LIQUOR Northbound-Cost of Sal 27,096.60
BEER LIQUOR Northbound-Cost of Sal 7,358.85
BEER LIQUOR Northbound-Cost of Sal 134.00
BEER LIQUOR Northbound-Cost of Sal 5,633.50
BEER LIQUOR Northbound-Cost of Sal 4,237.00_
TOTAL: 55,161.10
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 187.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,441.39
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 46.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 32.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 9,996.40
BEER LIQUOR Westbound-Cost of Sale 2,026.15
BEER LIQUOR Westbound-Cost of Sale 2,087.00_
TOTAL: 19,815.94
BRADLEY DAHLVANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PAM DAUGHERTY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
DELL MARKETING, L P COMPUTER GENERAL FUND Police Administration 1,775.48
COMPUTER LIQUOR Westbound-Operations 980.98_
TOTAL: 2,756.46
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
STEVE DITTBENNER BASIC LIFE SKILLS TRAINING INSURANCE RESERVE Health & Safety 990.00_
TOTAL: 990.00
CHARLES DZIUK FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Mayor & Council 2.57
SUPPLIES GENERAL FUND Communications 2.57
SUPPLIES GENERAL FUND Administrative Service 51.40
SUPPLIES GENERAL FUND Human Resources 17.99
SUPPLIES GENERAL FUND Community Development 17.99
SUPPLIES GENERAL FUND Planning 30.84
SUPPLIES GENERAL FUND Police Administration 31.00
SUPPLIES GENERAL FUND Building Safety 30.84
SUPPLIES GENERAL FUND Code Enforcement 51.40
SUPPLIES GENERAL FUND Environmental 2.57
SUPPLIES GENERAL FUND Street Maintenance 2.57
SUPPLIES GENERAL FUND Engineering 5.14
SUPPLIES GENERAL FUND Parks & Rec Admin 25.70
SUPPLIES GENERAL FUND Sr Citizen Programs 12.85
SUPPLIES MULTIPURPOSE FACIL Ice Arena 2.57
EMPLOYMENT ADV-FAC WKR/ICE MULTIPURPOSE FACIL Ice Arena 155.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 188.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 188.00_
TOTAL: 869.50
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Emergency Management 161.33
WATER/ELECTRIC GENERAL FUND Emergency Management 129.24
WATER/ELECTRIC GENERAL FUND Parks Dept 465.76
WATER/ELECTRIC GENERAL FUND Parks Dept 686.44
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 513.61
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,277.75
WATER/ELECTRIC LIQUOR Northbound-Operations 1,982.22_
TOTAL: 5,276.66
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 135.00_
TOTAL: 135.00
EMERGENCY AUTOMOTIVE INSTALL/ADJUST EQUIPMENT GENERAL FUND Patrol 875.00
2020 SQUAD BUILD #608 EQUIPMENT REPLACEM Police 4,204.10_
TOTAL: 5,079.10
EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 234.90_
TOTAL: 234.90
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ENDE SEPTIC SERVICE LLC EQUIPMENT REPAIRS GENERAL FUND Parks Dept 250.00_
TOTAL: 250.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.80
POP/MISC LIQUOR Westbound-Cost of Sale 28.80_
TOTAL: 57.60
EVANS & MAIN PROF. FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
FACTORY MOTOR PARTS CO PARTS CREDIT GENERAL FUND Patrol 112.36-
PARTS GENERAL FUND Fire Operations 113.48_
TOTAL: 1.12
FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Ice Arena 72.05_
TOTAL: 72.05
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 529.67_
TOTAL: 529.67
JULIE FISH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
FLUID INTERIORS DEPOSIT-FURNITURE PS BUILDING/FIRE S Public Safety Building 62,163.61_
TOTAL: 62,163.61
FORTERRA PIPE & PRECAST JAN-DEC 2020 FRANCHISE REB PAVEMENT MANAGEMEN Pavement Management 4,560.00_
TOTAL: 4,560.00
CHRISTOPHER POTENZA CONSULTING SVCS-JAN PHS II 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 ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 500.00_
TOTAL: 500.00
GEARED UP APPAREL BREAKAWAY JERSEYS MULTIPURPOSE FACIL Hockey 11,613.75
UNIFORMS-J KUKLOCK LIQUOR Westbound-Operations 104.40_
TOTAL: 11,718.15
GESTALT ENGINEERING LLC LANDFILL ASSIST - JAN LANDFILL General 812.50_
TOTAL: 812.50
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 43.20_
TOTAL: 43.20
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 132.71_
TOTAL: 132.71
GRAND RENTAL STATION REPAIR ENGINE GENERAL FUND Parks Dept 71.95_
TOTAL: 71.95
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 958.05
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 949.07
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 73.48
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 43.58
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 278.68
POP/MISC LIQUOR Westbound-Cost of Sale 477.87
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 58.53_
TOTAL: 2,839.26
GREAT RIVER ENERGY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
DENNIS GUNDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 147.04_
TOTAL: 147.04
HAWKINS & BAUMGARTNER, P.A. DEC PROSECUTION SVCS GENERAL FUND Legal 12,753.93_
TOTAL: 12,753.93
JAMES HOLT FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
HUBBARD ELECTRIC ELECTRICAL REPAIRS GENERAL FUND Parks Dept 262.68_
TOTAL: 262.68
I A C P MEMBERSHIP DUES-NIERENHAUS GENERAL FUND Police Administration 190.00
MEMBERSHIP DUES-MCKERNAN GENERAL FUND Police Administration 190.00_
TOTAL: 380.00
IDENTISYS SUPPLIES GENERAL FUND Human Resources 127.10_
TOTAL: 127.10
INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 3,520.00_
TOTAL: 3,520.00
INK WIZARDS UNIFORMS-J BAAS GENERAL FUND Parks Dept 16.00_
TOTAL: 16.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Information Technology 292.94
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 571.12_
TOTAL: 864.06
INTERSTATE POWERSYSTEMS SEMI-ANNUAL INSPECTION GENERAL FUND Building Maintenance 450.00_
TOTAL: 450.00
ISD 728 ELK RIVER AREA SCHOOL DIST REIMB STMWTR POND FILLING GOVT BUILDINGS Ice Arena 237,663.00_
TOTAL: 237,663.00
J & J MACHINE INC FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00_
TOTAL: 840.00
CORALEE JAMES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 86.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 45.16-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 166.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 64.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 61.61-
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 37.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.13-
LIQUOR LIQUOR Northbound-Cost of Sal 868.20
WINE LIQUOR Northbound-Cost of Sal 189.36
LIQUOR LIQUOR Northbound-Cost of Sal 8,624.86
WINE LIQUOR Northbound-Cost of Sal 6,131.87
POP/MISC LIQUOR Northbound-Cost of Sal 40.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,441.83
LIQUOR LIQUOR Northbound-Cost of Sal 2,129.29
WINE LIQUOR Northbound-Cost of Sal 5,574.18
POP/MISC LIQUOR Northbound-Cost of Sal 87.90
LIQUOR LIQUOR Northbound-Cost of Sal 5,956.26
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.87-
WINE CREDIT LIQUOR Westbound-Cost of Sale 50.53-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 22.50-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 33.22-
WINE CREDIT LIQUOR Westbound-Cost of Sale 48.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 13.79-
WINE CREDIT LIQUOR Westbound-Cost of Sale 13.79-
WINE LIQUOR Westbound-Cost of Sale 73.33
LIQUOR LIQUOR Westbound-Cost of Sale 499.00
LIQUOR LIQUOR Westbound-Cost of Sale 83.00
WINE LIQUOR Westbound-Cost of Sale 772.60
LIQUOR LIQUOR Westbound-Cost of Sale 1,870.51
WINE LIQUOR Westbound-Cost of Sale 243.80
LIQUOR LIQUOR Westbound-Cost of Sale 1,782.53
WINE LIQUOR Westbound-Cost of Sale 3,140.05
LIQUOR LIQUOR Westbound-Cost of Sale 1,793.00_
TOTAL: 46,543.80
CANDY JOHNSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
KENDELL DOORS & HARDWARE LLC SUPPLIES MULTIPURPOSE FACIL Ice Arena 42.96_
TOTAL: 42.96
KROMER CO. LLC PARTS GENERAL FUND Parks Dept 599.40_
TOTAL: 599.40
LINDA LARSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
LEGAL & LIABILITY RISK MGMT INSTITUTE TRAINING-E PATULLO GENERAL FUND Investigations 150.00_
TOTAL: 150.00
LONG DO FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_
TOTAL: 900.00
MARGARET LONGIE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 867.15
BEER LIQUOR Northbound-Cost of Sal 1,505.03
BEER LIQUOR Westbound-Cost of Sale 94.00
BEER LIQUOR Westbound-Cost of Sale 456.15
BEER LIQUOR Westbound-Cost of Sale 1,430.38
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.85-
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 7.16-
TOTAL: 4,284.70
LVC COMPANIES ANNUAL FIRE SPRINKLER INSP WASTEWATER TREATME WWTS Plant 600.00_
TOTAL: 600.00
M-B COMPANIES INC PARTS GENERAL FUND Parks Dept 48.84_
TOTAL: 48.84
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Parks Dept 98.08_
TOTAL: 98.08
ANDREA MADSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MARCO HOLDINGS LLC CISCO SMARTNET LICENSES/SP GENERAL FUND Information Technology 13,380.63
CISCO SMARTNET LICENSES/SP GENERAL FUND Information Technology 1,331.69_
TOTAL: 14,712.32
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Ice Arena 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 4,010.00
FIREFIGHTER TESTS GENERAL FUND Fire Operations 300.00_
TOTAL: 4,310.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 93.41
PARTS/SUPPLIES GENERAL FUND Fire Operations 327.70
PARTS/SUPPLIES GENERAL FUND Fire Operations 1,296.41
PARTS/SUPPLIES GENERAL FUND Street Maintenance 320.84
PARTS/SUPPLIES GENERAL FUND Parks Dept 325.88-
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 111.53
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 380.64
PARTS/SUPPLIES LIQUOR Northbound-Operations 33.54_
TOTAL: 2,238.19
MICHAEL STERLING JENSEN DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
MIDWAY FORD PARTS GENERAL FUND Patrol 99.08
PARTS GENERAL FUND Patrol 76.98_
TOTAL: 176.06
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 60.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KIMBERLY MILLER FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 189.08
PARTS GENERAL FUND Parks Dept 99.18_
TOTAL: 288.26
MN CHIEFS OF POLICE ASSN 2021 MEMBERSHIP DUES GENERAL FUND Police Administration 172.00_
TOTAL: 172.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - DEC GENERAL FUND General Fund 1,836.45
BP SURCHARGE - JAN GENERAL FUND General Fund 2,838.70
BP SURCHARGE - NOV GENERAL FUND General Fund 2,494.87
BP SURCHARGE - OCT GENERAL FUND General Fund 4,123.84
ELEVATOR INSP-NORTHBOUND LIQUOR Northbound-Operations 100.00_
TOTAL: 11,393.86
MN GFOA 2021 MEMBERSHIP-L STICH GENERAL FUND Finance 70.00_
TOTAL: 70.00
MN POLLUTION CONTROL AGENCY TRAINING - J AMES WASTEWATER TREATME WWTS Administration 40.00
TRAINING - J AMES WASTEWATER TREATME WWTS Administration 40.00
TRAINING - J AMES WASTEWATER TREATME WWTS Administration 40.00
TRAINING - J AMES WASTEWATER TREATME WWTS Administration 40.00_
TOTAL: 160.00
MN SHERIFF'S ASSOCIATION TRAINING-J NELSON GENERAL FUND Patrol 150.00
TRAINING-A KOPPI 3622 GENERAL FUND Patrol 150.00
TRAINING-T CORRIER 3626 GENERAL FUND Patrol 150.00_
TOTAL: 450.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00
BEER LIQUOR Northbound-Cost of Sal 144.00_
TOTAL: 288.00
MOTOROLA RADIOS-PUBLIC WORKS GRE RESERVE General 101,628.71
RADIOS-POLICE GRE RESERVE General 19,019.95
SUPPLIES-AMBULANCE GRE RESERVE General 583.62
SUPPLIES-FIRE GRE RESERVE General 1,144.38
RADIOS-AMBULANCE GRE RESERVE General 13,318.15_
TOTAL: 135,694.81
NATURAL RESOURCE SERVICES INC SITE PREPARATION-WDLND TRA GENERAL FUND Parks Dept 2,750.00_
TOTAL: 2,750.00
NEW LOOK CONTRACTING INC LAKE ORONO REST/ENHANCE PR ACTIVE ER PROJECTS LORE 330,854.12_
TOTAL: 330,854.12
LINDA NIELSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 340.44_
TOTAL: 340.44
OFFICE OF SECRETARY OF STATE NOTARY RENEW-K SANDHOEFNER GENERAL FUND Police Support Service 120.00_
TOTAL: 120.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC PART/SUPPLIES GENERAL FUND Building Maintenance 65.04-
PART/SUPPLIES GENERAL FUND Patrol 320.17
PART/SUPPLIES GENERAL FUND Fire Operations 201.98
PART/SUPPLIES GENERAL FUND Fire Operations 90.56
PART/SUPPLIES GENERAL FUND Street Maintenance 551.83
PART/SUPPLIES GENERAL FUND Equipment Services 108.62
PART/SUPPLIES GENERAL FUND Parks Dept 465.99
PART/SUPPLIES WASTEWATER TREATME WWTS Plant 265.71_
TOTAL: 1,939.82
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 125.24_
TOTAL: 125.24
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 2,655.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 340.00_
TOTAL: 3,001.00
ELAINE PEPIN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 10,792.85
WINE LIQUOR Northbound-Cost of Sal 1,484.32
POP/MISC LIQUOR Northbound-Cost of Sal 808.60
LIQUOR LIQUOR Northbound-Cost of Sal 2,933.24
WINE LIQUOR Northbound-Cost of Sal 2,078.00
WINE LIQUOR Westbound-Cost of Sale 112.00
LIQUOR LIQUOR Westbound-Cost of Sale 459.80
WINE LIQUOR Westbound-Cost of Sale 141.25
WINE LIQUOR Westbound-Cost of Sale 88.00
WINE LIQUOR Westbound-Cost of Sale 32.00
LIQUOR LIQUOR Westbound-Cost of Sale 396.30
WINE LIQUOR Westbound-Cost of Sale 44.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 49.44-
WINE CREDIT LIQUOR Westbound-Cost of Sale 28.25-
WINE CREDIT LIQUOR Westbound-Cost of Sale 43.47-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 50.00-
TOTAL: 19,199.20
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Fire Operations 132.31_
TOTAL: 132.31
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 150.00_
TOTAL: 150.00
PRECISE MRM LLC EQUIPMENT GENERAL FUND Snow Removal 2,803.60
SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 149.12_
TOTAL: 2,952.72
PRO-TEC DESIGN, INC CARD READER REPAIRS GENERAL FUND Fire Administration 542.20
PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 4,225.78_
TOTAL: 4,767.98
QUALITY FLOW SYSTEMS INC EQUIPMENT REPAIRS WASTEWATER TREATME Lift Stations 542.00_
TOTAL: 542.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RANDY'S ENVIRONMENTAL SERVICES JAN GARBAGE HAULING GARBAGE Garbage 53,612.62_
TOTAL: 53,612.62
CHRISTOPHER RATHBUN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 143.25_
TOTAL: 143.25
REPUBLIC SERVICES #899 JAN GARBAGE HAULING GARBAGE Garbage 33,347.20_
TOTAL: 33,347.20
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 424.00_
TOTAL: 424.00
RIHM KENWORTH PARTS CREDIT GENERAL FUND Street Maintenance 60.00-
PARTS GENERAL FUND Parks Dept 44.04
PARTS GENERAL FUND Parks Dept 44.04_
TOTAL: 28.08
RIVERS OF HOPE TRAINING GENERAL FUND Patrol 25.00_
TOTAL: 25.00
ROEDEL REAL ESTATE LLC FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00_
TOTAL: 492.00
ROSENQUIST CONSTRUCTION INC. REPAIR ROOF LEAKS GENERAL FUND Building Maintenance 1,025.00_
TOTAL: 1,025.00
ROYAL TIRE INC MOUNT TIRES GENERAL FUND Equipment Services 154.53
TIRE REPAIRS GENERAL FUND Parks Dept 199.48_
TOTAL: 354.01
RUSTECH BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 216.00_
TOTAL: 216.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 21,618.44
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 6,554.25_
TOTAL: 28,172.69
SCHINDLER ELEVATOR CORP REPAIRS GENERAL FUND Public safety building 5,476.00_
TOTAL: 5,476.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 60.88
ICE LIQUOR Westbound-Cost of Sale 88.32_
TOTAL: 149.20
SHERBURNE CO ATTORNEY CASE NO. 19025878 DRUG FORFEITURE RE Controlled Substance 11.60_
TOTAL: 11.60
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - OCT-DEC 2020 GENERAL FUND Patrol 1,697.17_
TOTAL: 1,697.17
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.00_
TOTAL: 534.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COLLEEN SMITH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
GERALD SONTERRE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 3,436.68
POP/MISC LIQUOR Northbound-Cost of Sal 115.00
WINE LIQUOR Northbound-Cost of Sal 1,527.50
LIQUOR LIQUOR Northbound-Cost of Sal 9,166.55
WINE LIQUOR Northbound-Cost of Sal 1,510.62
LIQUOR LIQUOR Westbound-Cost of Sale 3,216.61
WINE LIQUOR Westbound-Cost of Sale 146.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,965.78
WINE LIQUOR Westbound-Cost of Sale 558.00_
TOTAL: 23,642.74
SP3, LLC BEER LIQUOR Northbound-Cost of Sal 140.00
BEER LIQUOR Northbound-Cost of Sal 489.75
BEER LIQUOR Westbound-Cost of Sale 266.00
BEER LIQUOR Westbound-Cost of Sale 543.50_
TOTAL: 1,439.25
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.48
SUPPLIES GENERAL FUND Communications 2.48
SUPPLIES GENERAL FUND Administrative Service 103.77
SUPPLIES GENERAL FUND Human Resources 17.34
SUPPLIES GENERAL FUND Elections 73.17
SUPPLIES GENERAL FUND Finance 24.78
SUPPLIES GENERAL FUND Community Development 17.34
SUPPLIES GENERAL FUND Planning 29.73
SUPPLIES GENERAL FUND Fire Administration 42.81
SUPPLIES GENERAL FUND Building Safety 29.73
SUPPLIES GENERAL FUND Environmental 2.48
SUPPLIES GENERAL FUND Street Maintenance 69.72
SUPPLIES GENERAL FUND Engineering 4.96
SUPPLIES GENERAL FUND Parks & Rec Admin 24.78
SUPPLIES GENERAL FUND Sr Citizen Programs 12.39
SUPPLIES GENERAL FUND Economic Development 22.28
SUPPLIES MULTIPURPOSE FACIL Ice Arena 33.08
SUPPLIES LIQUOR Northbound-Operations 1.24
SUPPLIES LIQUOR Westbound-Operations 32.52_
TOTAL: 547.08
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 133.00_
TOTAL: 133.00
CONNIE STEWART FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
STREICHER'S SUPPLIES GENERAL FUND Patrol 231.00_
TOTAL: 231.00
SUMMIT COMPANIES ANNUAL FIRE SPRINKLER INSP GENERAL FUND Building Maintenance 350.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Public safety building 215.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Fire Administration 215.00
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Street Maintenance 350.00
ANNUAL FIRE SPRINKLER INSP LIBRARY Library 215.00
ANNUAL FIRE SPRINKLER INSP LIQUOR Westbound-Operations 200.00_
TOTAL: 1,545.00
SUSTEEN INC. SOFTWARE RENEWAL/MAINT GENERAL FUND Information Technology 1,495.00
TRAINING GENERAL FUND Information Technology 995.00_
TOTAL: 2,490.00
TARGETSOLUTIONS LEARNING LLC SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 4,087.10_
TOTAL: 4,087.10
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,132.50
SUPPLIES WASTEWATER TREATME WWTS Plant 536.50_
TOTAL: 1,669.00
TECH SALES CO SEMI-ANNUAL CALIBRATION WASTEWATER TREATME WWTS Plant 1,100.00_
TOTAL: 1,100.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 490,202.65_
TOTAL: 490,202.65
THOMSON REUTERS - WEST SUSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 62.95_
TOTAL: 62.95
TIME MUSIC AGENCY INC DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,400.00_
TOTAL: 1,400.00
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
TIMRON PRECISION GEAR FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_
TOTAL: 1,032.00
TRACTOR SUPPLY COMPANY PARTS GENERAL FUND Street Maintenance 33.98
SUPPLIES GENERAL FUND Parks Dept 76.53_
TOTAL: 110.51
TRANSPORT GRAPHICS REMOVE GRAPHICS - LEASE VE GENERAL FUND Energy City 530.00
REMOVE GRAPHICS #617 EQUIPMENT REPLACEM Police 159.00_
TOTAL: 689.00
TRI-TECH FORENSICS, INC TRAINING-T DRAYNA GENERAL FUND Investigations 649.00
TRAINING-M SUCHY GENERAL FUND Investigations 649.00_
TOTAL: 1,298.00
TRUE BLUE PROPERTIES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 540.00_
TOTAL: 540.00
TRUEMAN-WELTERS INC PARTS GENERAL FUND Parks Dept 180.99
PARTS GENERAL FUND Parks Dept 310.99
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 491.98
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Fire Administration 81.00
SUPPLIES GENERAL FUND Street Maintenance 370.00_
TOTAL: 451.00
UKG INC. 1095C FORMS GENERAL FUND Human Resources 58.04_
TOTAL: 58.04
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 16.39_
TOTAL: 16.39
US AUTOFORCE TIRES GENERAL FUND Equipment Services 588.20
TIRES GENERAL FUND Parks Dept 620.16_
TOTAL: 1,208.36
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,014.82_
TOTAL: 1,014.82
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,126.25
DELIVERIES LIQUOR Westbound-Cost of Sale 491.25_
TOTAL: 2,617.50
JODY VEEK FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 793.80
POP/MISC LIQUOR Westbound-Cost of Sale 418.60_
TOTAL: 1,212.40
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 644.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,280.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 806.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.50_
TOTAL: 2,772.75
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 79.98
SUPPLIES GENERAL FUND Sr Citizen Programs 88.35_
TOTAL: 168.33
WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 15,021.30_
TOTAL: 15,021.30
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 270.22
BURGLARY MONITORING - WB LIQUOR Westbound-Operations 116.68_
TOTAL: 386.90
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,396.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 355.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15
WINE CREDIT LIQUOR Westbound-Cost of Sale 32.00-
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.40
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 555.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00_
TOTAL: 2,564.55
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,086.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 288.00-
WINE LIQUOR Westbound-Cost of Sale 168.00
WINE LIQUOR Westbound-Cost of Sale 544.00_
TOTAL: 1,510.00
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 255.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 600.00
SUSAN WIPF TRUST FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
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 653.63_
TOTAL: 653.63
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 1,725.00_
TOTAL: 1,725.00
WSI MANUFACTURING CO FLEECE BEANIE HATS GENERAL FUND Police Reserves 1,371.06_
TOTAL: 1,371.06
YALE MECHANICAL LLC REPAIRS GENERAL FUND Public safety building 438.00
MAINTENANCE REPAIRS-NB LIQ LIQUOR Northbound-Operations 491.45_
TOTAL: 929.45
REN SONG YANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_
TOTAL: 900.00
ANDREW ZABEE REIMB FUEL GENERAL FUND Patrol 34.47_
TOTAL: 34.47
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 356.20_
TOTAL: 356.20
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 416.46
PARTS GENERAL FUND Street Maintenance 98.88_
TOTAL: 515.34
02-11-2021 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 171,842.50
211 LIBRARY 1,305.00
221 MULTIPURPOSE FACILITY 23,240.55
228 LANDFILL 812.50
291 INSURANCE RESERVE 5,077.10
292 GOVT BUILDINGS 261,606.06
294 DRUG FORFEITURE RESERVE 17.40
296 GRE RESERVE 135,694.81
401 PAVEMENT MANAGEMENT 45,386.50
406 TRUNK UTILITIES 8,049.00
410 EQUIPMENT REPLACEMENT 4,363.10
420 ACTIVE ER PROJECTS 359,391.81
421 PS BUILDING/FIRE STA 3 560,112.04
602 WASTEWATER TREATMENT SYS 35,391.51
603 LIQUOR 273,453.62
605 GARBAGE 87,379.82
607 STORM WATER 420.00
--------------------------------------------
GRAND TOTAL: 1,973,543.32
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TOTAL PAGES: 18
02-11-2021 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK - WIRE TRANSFERS GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 1,985,000.00
GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 39,700.00
GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 4,840,000.00
GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 55,087.50
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 440,000.00
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 117,502.50_
TOTAL: 7,477,290.00
=============== FUND TOTALS ================
333 2010A GO CAP IMP BONDS 2,024,700.00
345 2012A GO CIP BONDS - PW 4,895,087.50
602 WASTEWATER TREATMENT SYS 557,502.50
--------------------------------------------
GRAND TOTAL: 7,477,290.00
--------------------------------------------
TOTAL PAGES: 1