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4.2. CHECK REGISTER 03-15-2021 General$ 218,687.35 Special Revenue, Debt Service & Capital Projects 3,562,777.77 Enterprise 491,131.29 Escrows - Total for All Funds$ 4,272,596.41 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 15, 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 March 15, 2021. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 15, 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 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ 3D SPECIALTIES SIGN SUPPLIES GENERAL FUND Street Maintenance 1,109.69_ TOTAL: 1,109.69 A T & T MOBILITY 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 1,787.48 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.06_ TOTAL: 2,117.48 ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 5.50_ TOTAL: 5.50 ADVANCED GUNSLINGER ARMAMENT, LLC SUPPLIES GENERAL FUND Patrol 452.00_ TOTAL: 452.00 ADVANTAGE POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 1,910.00_ TOTAL: 1,910.00 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 19.95 SUPPLIES GENERAL FUND Information Technology 11.36 SUPPLIES GENERAL FUND Police Support Service 33.93 SUPPLIES GENERAL FUND Police Support Service 221.40 SUPPLIES GENERAL FUND Farmers Market 176.99 SUPPLIES GENERAL FUND Sr Citizen Programs 35.99 SUPPLIES CREDIT MULTIPURPOSE FACIL Multipurpose Facility 34.79- SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 73.14 SUPPLIES CREDIT MULTIPURPOSE FACIL Multipurpose Facility 34.79- SUPPLIES PS BUILDING/FIRE S Public Safety Building 1,504.14 SUPPLIES PS BUILDING/FIRE S Public Safety Building 186.12 SUPPLIES WASTEWATER TREATME WWTS Plant 68.98 SUPPLIES WASTEWATER TREATME WWTS Plant 134.00 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 73.19- SUPPLIES WASTEWATER TREATME WWTS Plant 131.37 SUPPLIES WASTEWATER TREATME WWTS Plant 17.13 SUPPLIES WASTEWATER TREATME WWTS Plant 145.49 SUPPLIES WASTEWATER TREATME WWTS Plant 205.04_ TOTAL: 2,822.26 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 217.00_ TOTAL: 217.00 APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 54,901.26 HVAC UPGRADES GOVT BUILDINGS City Hall 145,632.59 HVAC UPGRADES LIQUOR Northbound-Operations 331.78 HVAC UPGRADES LIQUOR Westbound-Operations 17,238.23_ TOTAL: 218,103.86 AQUARIUS HOME SERVICES WATER SOFTNER - ARENA MULTIPURPOSE FACIL Multipurpose Facility 21,995.00_ TOTAL: 21,995.00 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.11_ TOTAL: 86.17 ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 482.90 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BEER LIQUOR Westbound-Cost of Sale 209.25_ TOTAL: 692.15 ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 106.54 PARTS GENERAL FUND Street Maintenance 73.25_ TOTAL: 179.79 TURNOUT TOPCO LLC SUBSCRIPTION FEE GENERAL FUND Fire Administration 2,527.00_ TOTAL: 2,527.00 BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 402.50_ TOTAL: 402.50 BAYCOM INC SUPPLIES GENERAL FUND Police Administration 3,292.00_ TOTAL: 3,292.00 BEAUDRY OIL CO SUPPLIES CREDIT GENERAL FUND Equipment Services 2,382.93- SUPPLIES GENERAL FUND Equipment Services 2,338.42 UNLEADED FUEL GENERAL FUND Parks Dept 180.93_ TOTAL: 136.42 BECK LAW OFFICE FEB LEGAL SVCS GENERAL FUND Legal 3,250.00_ TOTAL: 3,250.00 BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,747.51 WINE LIQUOR Northbound-Cost of Sal 192.00_ TOTAL: 1,939.51 BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,517.06 POP/MISC LIQUOR Northbound-Cost of Sal 257.18 BEER LIQUOR Northbound-Cost of Sal 2,197.45 POP/MISC LIQUOR Westbound-Cost of Sale 119.62 BEER LIQUOR Westbound-Cost of Sale 2,654.60 POP/MISC LIQUOR Westbound-Cost of Sale 13.80 BEER LIQUOR Westbound-Cost of Sale 288.25_ TOTAL: 9,047.96 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 293.67_ TOTAL: 293.67 BLAINE LOCK & SAFE, INC INSTALL LOCK GENERAL FUND Public safety building 360.20 REPLACE LOCK MULTIPURPOSE FACIL Multipurpose Facility 164.50_ TOTAL: 524.70 BOYER TRUCKS PARTS GENERAL FUND Equipment Services 19.07 PARTS GENERAL FUND Equipment Services 189.98_ TOTAL: 209.05 BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 256.00_ TOTAL: 256.00 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,300.60 WINE LIQUOR Northbound-Cost of Sal 3,190.36 POP/MISC LIQUOR Northbound-Cost of Sal 37.50 LIQUOR LIQUOR Northbound-Cost of Sal 9,224.19 WINE LIQUOR Northbound-Cost of Sal 1,408.44 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ POP/MISC LIQUOR Northbound-Cost of Sal 34.13 LIQUOR LIQUOR Westbound-Cost of Sale 6,849.54 WINE LIQUOR Westbound-Cost of Sale 1,657.60 POP/MISC LIQUOR Westbound-Cost of Sale 72.00 LIQUOR LIQUOR Westbound-Cost of Sale 600.26 WINE LIQUOR Westbound-Cost of Sale 88.00_ TOTAL: 26,462.62 BRIN GLASS SERVICE REPAIR WINDOW LEAK GENERAL FUND Public safety building 894.00_ TOTAL: 894.00 C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 9,772.25 LIQUOR LIQUOR Northbound-Cost of Sal 366.00 BEER LIQUOR Northbound-Cost of Sal 2,889.10 BEER LIQUOR Northbound-Cost of Sal 9,737.40 BEER CREDIT LIQUOR Northbound-Cost of Sal 91.00- BEER/POP/MISC LIQUOR Northbound-Cost of Sal 10,371.60 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 54.08 BEER LIQUOR Northbound-Cost of Sal 13,770.40 LIQUOR LIQUOR Northbound-Cost of Sal 318.00 LIQUOR LIQUOR Northbound-Cost of Sal 150.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 79.25- BEER CREDIT LIQUOR Northbound-Cost of Sal 27.52- BEER CREDIT LIQUOR Northbound-Cost of Sal 31.50- BEER LIQUOR Northbound-Cost of Sal 33.16 BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20- BEER CREDIT LIQUOR Northbound-Cost of Sal 37.07- BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20- TOTAL: 47,161.25 C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 737.50 BEER LIQUOR Westbound-Cost of Sale 11,594.15 BEER CREDIT LIQUOR Westbound-Cost of Sale 956.23- LIQUOR LIQUOR Westbound-Cost of Sale 373.50 BEER CREDIT LIQUOR Westbound-Cost of Sale 33.00- BEER CREDIT LIQUOR Westbound-Cost of Sale 40.70- BEER CREDIT LIQUOR Westbound-Cost of Sale 18.25- TOTAL: 11,656.97 CASH REPLENISH PETTY CASH GENERAL FUND Police Administration 42.75 REPLENISH PETTY CASH GENERAL FUND Police Administration 52.00 REPLENISH PETTY CASH GENERAL FUND Building Safety 11.17 REPLENISH PETTY CASH GENERAL FUND Street Maintenance 20.00 REPLENISH PETTY CASH LIQUOR Westbound-Operations 31.00_ TOTAL: 156.92 CEM CORPORATION SMART 6 SOLIDS ANALYZER WASTEWATER TREATME WWTS Plant 11,845.00_ TOTAL: 11,845.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,838.89 NATURAL GAS GENERAL FUND Public safety building 2,250.28 NATURAL GAS GENERAL FUND Fire Administration 1,076.10 NATURAL GAS GENERAL FUND Sr Citizen Programs 604.48 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,755.67 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,663.52 NATURAL GAS LIQUOR Northbound-Operations 586.74 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ NATURAL GAS LIQUOR Westbound-Operations 385.47_ TOTAL: 15,161.15 CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_ TOTAL: 5,336.00 CHRONICLES IN HEALTH INSTRUCTOR FEE 2/26/21 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 144.52 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 135.22_ TOTAL: 418.35 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 180.00_ TOTAL: 180.00 COMPLETE COOLING SERVICES PARTS GENERAL FUND Street Maintenance 610.00_ TOTAL: 610.00 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 71.47 PARTS GENERAL FUND Patrol 108.30 PARTS GENERAL FUND Patrol 79.50 PARTS GENERAL FUND Patrol 160.87_ TOTAL: 420.14 CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Building Maintenance 203.80 SUPPLIES GENERAL FUND Street Maintenance 341.73_ TOTAL: 545.53 CUB FOODS SUPPLIES GENERAL FUND Patrol 18.28_ TOTAL: 18.28 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 Public safety building 120.85 SUPPLIES GENERAL FUND Public safety building 59.57 SUPPLIES LIQUOR Northbound-Operations 281.42 SUPPLIES LIQUOR Westbound-Operations 281.42_ TOTAL: 743.26 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 3,926.93 SAMPLES LIQUOR Northbound-Cost of Sal 0.03 BEER LIQUOR Northbound-Cost of Sal 19,272.62 BEER LIQUOR Northbound-Cost of Sal 5,774.35 BEER LIQUOR Northbound-Cost of Sal 131.00 BEER LIQUOR Northbound-Cost of Sal 7,058.50 BEER LIQUOR Northbound-Cost of Sal 3,446.35_ TOTAL: 39,609.78 DAHLHEIMER BEVERAGE, LLC SAMPLES LIQUOR Westbound-Cost of Sale 0.03 BEER LIQUOR Westbound-Cost of Sale 2,177.52 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BEER CREDIT LIQUOR Westbound-Cost of Sale 229.80- LIQUOR/BEER LIQUOR Westbound-Cost of Sale 4,803.30 LIQUOR/BEER LIQUOR Westbound-Cost of Sale 450.00 BEER LIQUOR Westbound-Cost of Sale 5,821.50 BEER LIQUOR Westbound-Cost of Sale 1,151.00 BEER LIQUOR Westbound-Cost of Sale 7,289.47_ TOTAL: 21,463.02 DELL MARKETING, L P COMPUTER GENERAL FUND Human Resources 1,393.42 COMPUTERS PS BUILDING/FIRE S Public Safety Building 1,778.40_ TOTAL: 3,171.82 DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00 SUPPLIES GENERAL FUND Fire Operations 150.00_ TOTAL: 250.00 BRENDA DUKOWITZ REIMB - MAILBOX DAMAGE GENERAL FUND Street Maintenance 75.00_ TOTAL: 75.00 E C M PUBLISHERS INC NOTICE OF PH, MASTER FEE A GENERAL FUND Mayor & Council 56.00 ORDINANCE 21-3 GENERAL FUND Mayor & Council 152.00 NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 96.00 NOTICE OF PH, CASE NO. P21 GENERAL FUND Planning 104.00 NOTICE OF PH, ZC21-01/CU21 GENERAL FUND Planning 208.00 EMPLOYMENT ADV GENERAL FUND Parks Dept 59.00 ADVERTISING-BIDS GENERAL FUND Parks & Rec Admin 240.00 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00_ TOTAL: 965.00 ELK RIVER HEATING & AIR COND HEATING REPAIRS WASTEWATER TREATME WWTS Plant 1,114.24_ TOTAL: 1,114.24 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.31 WATER/ELECTRIC GENERAL FUND Emergency Management 159.00 WATER/ELECTRIC GENERAL FUND Emergency Management 127.45 WATER/ELECTRIC GENERAL FUND Parks Dept 464.44 WATER/ELECTRIC GENERAL FUND Parks Dept 669.81 FEB BILLING SVCS WASTEWATER TREATME WWTS Administration 548.13 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 453.83 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,112.86 WATER/ELECTRIC LIQUOR Northbound-Operations 1,713.80 FEB BILLING SVCS GARBAGE Garbage 2,785.82 FEB BILLING SVCS STORM WATER Storm Water 923.72_ TOTAL: 9,019.17 ELK RIVER PRINTING & VENTURE ADVERTISING CARDS LIQUOR Northbound-Operations 125.22_ TOTAL: 125.22 ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 410.00_ TOTAL: 410.00 EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Street Maintenance 1,403.71_ TOTAL: 1,403.71 ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.80 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ POP/MISC LIQUOR Westbound-Cost of Sale 28.80_ TOTAL: 57.60 F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 800.00 TRAINING CAPITAL OUTLAY RES Fire Academy 800.00_ TOTAL: 1,600.00 FACTORY MOTOR PARTS CO PARTS/SUPPLIES GENERAL FUND Patrol 226.96 PARTS/SUPPLIES GENERAL FUND Code Enforcement 141.86 SUPPLIES GENERAL FUND Equipment Services 96.84_ TOTAL: 465.66 FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 23.92 SUPPLIES GENERAL FUND Street Maintenance 8.26 SUPPLIES GENERAL FUND Street Maintenance 79.49 PARTS GENERAL FUND Street Maintenance 6.60 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 58.54 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 63.58_ TOTAL: 240.39 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 654.33_ TOTAL: 654.33 FINKEN'S WATER CENTERS WATER SOFTNER REPAIRS GENERAL FUND Building Maintenance 120.00_ TOTAL: 120.00 FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 1,085.00 SUPPLIES GENERAL FUND Fire Operations 636.25_ TOTAL: 1,721.25 CHRISTOPHER POTENZA CONSULTING SVCS-FEB 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 GATR TRUCK CENTER SUPPLIES GENERAL FUND Street Maintenance 218.00 SUPPLIES GENERAL FUND Parks Dept 109.00_ TOTAL: 327.00 GESTALT ENGINEERING LLC LANDFILL ASSIST - FEB LANDFILL General 1,495.00_ TOTAL: 1,495.00 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 60.23_ TOTAL: 60.23 GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 35.10_ TOTAL: 35.10 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 29.88 SUPPLIES GENERAL FUND Public safety building 214.08 SUPPLIES GENERAL FUND Fire Administration 60.00 SUPPLIES GENERAL FUND Street Maintenance 318.12 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SUPPLIES LIBRARY Library 116.04_ TOTAL: 738.12 GRAND RENTAL STATION PARTS GENERAL FUND Parks Dept 182.60_ TOTAL: 182.60 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,245.05 POP.MISC LIQUOR Northbound-Cost of Sal 563.93 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 43.58 POP/MISC LIQUOR Westbound-Cost of Sale 655.47 POP/MISC LIQUOR Westbound-Cost of Sale 370.64_ TOTAL: 2,878.67 JOHN GREEN REFUND-ST SURCHARGE FEE GENERAL FUND General Fund 1,200.00_ TOTAL: 1,200.00 H & L MESABI PARTS GENERAL FUND Parks Dept 926.76_ TOTAL: 926.76 HANCO CORPORATION SUPPLIES GENERAL FUND Equipment Services 135.66_ TOTAL: 135.66 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,263.17_ TOTAL: 1,263.17 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 53.91 CREDIT SUPPLIES GENERAL FUND Building Maintenance 53.91- KEYS GENERAL FUND Fire Administration 19.12 SUPPLIES GENERAL FUND Street Maintenance 49.94 SIGN SUPPLIES GENERAL FUND Street Maintenance 62.94 SUPPLIES WASTEWATER TREATME WWTS Plant 119.94_ TOTAL: 251.94 INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 1,080.00_ TOTAL: 1,080.00 INK WIZARDS UNIFORMS-G LORE GENERAL FUND Building Maintenance 297.20_ TOTAL: 297.20 INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Information Technology 623.87_ TOTAL: 623.87 J P NIXON CONSULTING TRAINING #1627809863 GENERAL FUND Investigations 180.00_ TOTAL: 180.00 MICHELLE JERDIN INSTRUCTOR FEE-3/4 & 3/11 GENERAL FUND Sr Citizen Programs 60.00_ TOTAL: 60.00 JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 3,332.90 WINE LIQUOR Northbound-Cost of Sal 4,348.89 LIQUOR LIQUOR Northbound-Cost of Sal 2,176.85 LIQUOR LIQUOR Northbound-Cost of Sal 15,898.05 WINE LIQUOR Northbound-Cost of Sal 8,963.17 POP/MISC LIQUOR Northbound-Cost of Sal 87.95 LIQUOR LIQUOR Northbound-Cost of Sal 9,071.49 WINE CREDIT LIQUOR Westbound-Cost of Sale 11.70- 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR LIQUOR Westbound-Cost of Sale 2,033.99 WINE LIQUOR Westbound-Cost of Sale 1,727.48 LIQUOR LIQUOR Westbound-Cost of Sale 1,416.57 WINE LIQUOR Westbound-Cost of Sale 73.44 LIQUOR LIQUOR Westbound-Cost of Sale 4,224.15 WINE LIQUOR Westbound-Cost of Sale 3,688.48 LIQUOR LIQUOR Westbound-Cost of Sale 10,839.34_ TOTAL: 67,871.05 KROMER CO. LLC PARTS GENERAL FUND Parks Dept 135.68_ TOTAL: 135.68 LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Mayor & Council 14.00 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 7,401.00 INSURANCE ALLOCATION GENERAL FUND Mayor & Council 2,906.00 INSURANCE ALLOCATION GENERAL FUND Communications 253.00 INSURANCE ALLOCATION GENERAL FUND Administrative Service 465.00 INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00 INSURANCE ALLOCATION GENERAL FUND Human Resources 209.00 INSURANCE ALLOCATION GENERAL FUND Finance 431.00 INSURANCE ALLOCATION GENERAL FUND Information Technology 259.00 INSURANCE ALLOCATION GENERAL FUND Community Development 140.00 INSURANCE ALLOCATION GENERAL FUND Planning 252.00 INSURANCE ALLOCATION GENERAL FUND Planning 15.00 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,513.00 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,351.00 INSURANCE ALLOCATION GENERAL FUND Police Administration 25,995.00 INSURANCE ALLOCATION GENERAL FUND Police Administration 12,934.00 INSURANCE ALLOCATION GENERAL FUND Public safety building 1,695.00 INSURANCE ALLOCATION GENERAL FUND Fire Administration 4,068.00 INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,562.00 INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,597.00 INSURANCE ALLOCATION GENERAL FUND Building Safety 377.00 INSURANCE ALLOCATION GENERAL FUND Building Safety 109.00 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 56.00 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 38.00 INSURANCE ALLOCATION GENERAL FUND Environmental 72.00 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 7,628.00 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,341.00 INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,470.00 INSURANCE ALLOCATION GENERAL FUND Equipment Services 875.00 INSURANCE ALLOCATION GENERAL FUND Engineering 268.00 INSURANCE ALLOCATION GENERAL FUND Engineering 30.00 INSURANCE ALLOCATION GENERAL FUND Parks Dept 4,929.00 INSURANCE ALLOCATION GENERAL FUND Parks Dept 9,110.00 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 802.00 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 31.00 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 74.00 INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 341.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 78.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 117.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 54.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 1,335.00 INSURANCE ALLOCATION GENERAL FUND Energy City 46.00 INSURANCE ALLOCATION LIBRARY Library 753.00 INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 2,096.00 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 931.00 WORKMAN COMP CLAIMS INSURANCE RESERVE General 845.72 WORKMAN COMP CLAIM INSURANCE RESERVE General 654.36 INSURANCE ALLOCATION INSURANCE RESERVE General 399.00 INSURANCE ALLOCATION INSURANCE RESERVE General 92.00 INSURANCE ALLOCATION INSURANCE RESERVE General 1,853.00 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,546.00 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,375.00 INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,442.00 INSURANCE ALLOCATION LIQUOR Northbound-Operations 885.00 INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,873.00 INSURANCE ALLOCATION LIQUOR Westbound-Operations 820.00_ TOTAL: 127,821.08 LUPULIN BREWING COMPANY BEER CREDIT LIQUOR Northbound-Cost of Sal 296.00- BEER LIQUOR Northbound-Cost of Sal 668.45 BEER LIQUOR Northbound-Cost of Sal 148.00 BEER LIQUOR Westbound-Cost of Sale 278.00 BEER LIQUOR Westbound-Cost of Sale 925.03_ TOTAL: 1,723.48 M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,568.35_ TOTAL: 1,568.35 MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Parks Dept 864.36 SUPPLIES GENERAL FUND Parks Dept 490.78_ TOTAL: 1,355.14 MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 29.86_ TOTAL: 29.86 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,281.38_ TOTAL: 14,281.38 MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 1,904.29_ TOTAL: 1,904.29 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 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 MARCUS CONSTRUCTION WIFI ACCESS POINTS GENERAL FUND Information Technology 150.00_ TOTAL: 150.00 MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 115.00_ TOTAL: 115.00 MENARDS - COON RAPIDS SUPPLIES GENERAL FUND Parks Dept 346.89_ TOTAL: 346.89 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 206.60 PARTS/SUPPLIES GENERAL FUND Fire Operations 542.55 PARTS/SUPPLIES GENERAL FUND Street Maintenance 27.86 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ PARTS/SUPPLIES GENERAL FUND Street Maintenance 16.98 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,102.85 PARTS/SUPPLIES GENERAL FUND Recreation Programs 525.30 PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 578.15 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 856.71 PARTS/SUPPLIES LIQUOR Westbound-Operations 6.67_ TOTAL: 3,863.67 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 36.50 SUPPLIES GENERAL FUND Equipment Services 36.50 SUPPLIES GENERAL FUND Parks Dept 36.51_ TOTAL: 109.51 MINNESOTA EQUIPMENT PARTS CREDIT GENERAL FUND Street Maintenance 53.56- PARTS GENERAL FUND Parks Dept 18.92 PARTS GENERAL FUND Parks Dept 67.67_ TOTAL: 33.03 MINVALCO, INC SUPPLIES GENERAL FUND Building Maintenance 1,019.93_ TOTAL: 1,019.93 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - FEB GENERAL FUND General Fund 1,403.48 BOILER/PRESSURE VESSEL INS GENERAL FUND Street Maintenance 30.00_ TOTAL: 1,433.48 MN DEPT OF MOTOR VEHICLES LICENSING & SALES TAX - 62 EQUIPMENT REPLACEM Police 1,847.99 LICENSING & SALES TAX - 62 EQUIPMENT REPLACEM Police 1,847.99_ TOTAL: 3,695.98 MN SHERIFF'S ASSOCIATION PERMITS TO ACQUIRE GENERAL FUND Police Administration 120.00_ TOTAL: 120.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 108.00_ TOTAL: 108.00 MOTOROLA RADIOS-FIRE GRE RESERVE General 456,134.16 RADIOS-POLICE GRE RESERVE General 337,184.90 RADIOS-EOC GRE RESERVE General 20,145.68_ TOTAL: 813,464.74 MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,384.66_ TOTAL: 1,384.66 COREY GIRTZ COVID 19 MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 16,000.00_ TOTAL: 16,000.00 N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Building Maintenance 15.19 PARTS GENERAL FUND Equipment Services 20.99 SUPPLIES WASTEWATER TREATME WWTS Plant 12.79_ TOTAL: 48.97 N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 444.00_ TOTAL: 444.00 NEW LOOK CONTRACTING INC LAKE ORONO REST/ENHANCE PR ACTIVE ER PROJECTS LORE 1,294,992.50_ TOTAL: 1,294,992.50 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ NORTH COUNTRY CHEVROLET 2021 CHEV TRAVERSE #0697 EQUIPMENT REPLACEM Police 27,815.20 2021 CHEV TRAVERSE #0896 EQUIPMENT REPLACEM Police 27,815.20_ TOTAL: 55,630.40 O-SUN COMPANY SUPPLIES GENERAL FUND Patrol 40.92_ TOTAL: 40.92 OHIO NATIONAL LIFE ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20_ TOTAL: 555.20 OMNI BREWING CO, LLC BEER LIQUOR Northbound-Cost of Sal 100.00_ TOTAL: 100.00 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Planning 27.98 PARTS/SUPPLIES GENERAL FUND Patrol 3.99 PARTS/SUPPLIES GENERAL FUND Patrol 156.56 PARTS/SUPPLIES GENERAL FUND Fire Operations 88.01 PARTS/SUPPLIES GENERAL FUND Building Safety 55.35 PARTS/SUPPLIES GENERAL FUND Street Maintenance 212.13 PARTS/SUPPLIES GENERAL FUND Equipment Services 333.62 PARTS/SUPPLIES GENERAL FUND Equipment Services 112.96 PARTS/SUPPLIES GENERAL FUND Parks Dept 217.77_ TOTAL: 1,208.37 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 113.12 SUPPLIES GENERAL FUND Equipment Services 252.12_ TOTAL: 365.24 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,265.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,951.00_ TOTAL: 3,247.25 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 7,427.75 WINE LIQUOR Northbound-Cost of Sal 2,351.25 POP/MISC LIQUOR Northbound-Cost of Sal 134.00 LIQUOR LIQUOR Northbound-Cost of Sal 2,468.59 WINE LIQUOR Northbound-Cost of Sal 671.00 POP/MISC LIQUOR Northbound-Cost of Sal 58.80 LIQUOR LIQUOR Westbound-Cost of Sale 206.00 WINE LIQUOR Westbound-Cost of Sale 1,144.00 LIQUOR LIQUOR Westbound-Cost of Sale 2,016.15 WINE LIQUOR Westbound-Cost of Sale 151.95 LIQUOR LIQUOR Westbound-Cost of Sale 146.95 WINE LIQUOR Westbound-Cost of Sale 75.83 LIQUOR LIQUOR Westbound-Cost of Sale 4,913.67 WINE LIQUOR Westbound-Cost of Sale 740.00 POP/MISC LIQUOR Westbound-Cost of Sale 49.50_ TOTAL: 22,555.44 MARK PISTULKA REIMB MILEAGE, MEALS, HOTE GENERAL FUND Building Safety 568.77_ TOTAL: 568.77 PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 161.32_ TOTAL: 161.32 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ R & D SALES, INC SUPPLIES GENERAL FUND Police Reserves 36.00 SUPPLIES GENERAL FUND Police Reserves 144.00_ TOTAL: 180.00 R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 101.65_ TOTAL: 101.65 RANDY'S ENVIRONMENTAL SERVICES FEB RUBBISH SVCS GENERAL FUND Building Maintenance 131.15 FEB RUBBISH SVCS GENERAL FUND Public safety building 131.15 FEB RUBBISH SVCS GENERAL FUND Fire Administration 93.38 FEB RUBBISH SVCS GENERAL FUND Street Maintenance 635.43 FEB RUBBISH - RIVER'S EDGE GENERAL FUND Parks Dept 323.74 FEB RUBBISH SVCS GENERAL FUND Parks Dept 142.28 FEB RUBBISH SVCS LIBRARY Library 61.25 FEB RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00 FEB RUBBISH SVCS LANDFILL General 285.50 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30 FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17 FEB RUBBISH SVCS LIQUOR Northbound-Operations 83.72 FEB RUBBISH SVCS LIQUOR Westbound-Operations 83.72 FEB GARBAGE HAULING GARBAGE Garbage 53,437.38 FEB RUBBISH SVCS GARBAGE Organics 441.00_ TOTAL: 56,228.17 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 157.00_ TOTAL: 157.00 REMINGTON FINANCIAL GROUP INC REFUND-ST SURCHARGE FEE GENERAL FUND General Fund 1,200.00_ TOTAL: 1,200.00 REPUBLIC SERVICES #899 FEB GARBAGE HAULING GARBAGE Garbage 33,207.79_ TOTAL: 33,207.79 ROYAL TIRE INC PARTS GENERAL FUND Equipment Services 48.00_ TOTAL: 48.00 RUMRIVER ART CENTER INSTRUCTOR FEE-ART CLASS 2 GENERAL FUND Sr Citizen Programs 105.00_ TOTAL: 105.00 S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 18,014.72_ TOTAL: 18,014.72 SOWDER DESIGN & DEVELOPMENT INC FATCEC SIGN MULTIPURPOSE FACIL Multipurpose Facility 9,762.50_ TOTAL: 9,762.50 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 275.38 ICE LIQUOR Northbound-Cost of Sal 182.00 ICE LIQUOR Westbound-Cost of Sale 57.04_ TOTAL: 514.42 SHERBURNE COUNTY RECORDER RECORDING FEE MICRO LOAN FUND Economic Development 46.00_ TOTAL: 46.00 SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT GENERAL FUND Police Administration 6,375.00_ TOTAL: 6,375.00 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 216.00_ TOTAL: 216.00 SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 63.00_ TOTAL: 63.00 SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.04 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_ TOTAL: 133.04 SOCIAL MIXERS POP/MISC LIQUOR Northbound-Cost of Sal 90.00_ TOTAL: 90.00 SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 15,109.20 LIQUOR LIQUOR Northbound-Cost of Sal 4,628.15 LIQUOR LIQUOR Northbound-Cost of Sal 995.96 WINE LIQUOR Northbound-Cost of Sal 1,323.24 LIQUOR LIQUOR Northbound-Cost of Sal 6,751.70 WINE LIQUOR Northbound-Cost of Sal 1,072.00 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 419.15- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1,152.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 22.68- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 126.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 199.67- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 42.67- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 96.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 14.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3,231.50- WINE CREDIT LIQUOR Northbound-Cost of Sal 40.00- LIQUOR LIQUOR Westbound-Cost of Sale 7,554.60 LIQUOR LIQUOR Westbound-Cost of Sale 1,683.54 WINE LIQUOR Westbound-Cost of Sale 106.62 LIQUOR LIQUOR Westbound-Cost of Sale 2,470.10_ TOTAL: 36,351.44 SP3, LLC BEER LIQUOR Northbound-Cost of Sal 396.00 BEER LIQUOR Westbound-Cost of Sale 908.25 BEER LIQUOR Westbound-Cost of Sale 1,366.00_ TOTAL: 2,670.25 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 448.35_ TOTAL: 448.35 SPORTS IMPORTS VOLLEYBALL EQUIPMENT GENERAL FUND Recreation Programs 10,084.00_ TOTAL: 10,084.00 STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 133.00_ TOTAL: 133.00 STEARNS COUNTY ENVIRONMENTAL SVCS BUSINESS WASTE GENERAL FUND Parks Dept 329.76_ TOTAL: 329.76 STEINBRECHER COMPANIES INC COMPOST BOXES CAPITAL OUTLAY RES Recycling 4,050.00_ TOTAL: 4,050.00 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 72.80 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BULK SALT GENERAL FUND Public safety building 56.00 BULK SALT GENERAL FUND Public safety building 175.00 BULK SALT LIBRARY Library 112.00_ TOTAL: 415.80 STOPSTICK LTD SUPPLIES GENERAL FUND Patrol 473.00_ TOTAL: 473.00 STREICHER'S SUPPLIES GENERAL FUND Patrol 1,188.00_ TOTAL: 1,188.00 T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 66.29 WIRELESS SVCS GENERAL FUND Information Technology 52.81 WIRELESS SVCS GENERAL FUND Information Technology 114.80 WIRELESS SVCS GENERAL FUND Information Technology 276.00- 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 659.15 WIRELESS SVCS GENERAL FUND Fire Operations 313.80 WIRELESS SVCS GENERAL FUND Building Safety 74.96 WIRELESS SVCS GENERAL FUND Building Safety 57.81 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Code Enforcement 24.83 WIRELESS SVCS GENERAL FUND Environmental 24.83 WIRELESS SVCS GENERAL FUND Street Maintenance 173.02 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 98.53 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.49 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 51.82 WIRELESS SVCS GENERAL FUND Economic Development 34.69 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.29 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 148.19 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 56.45 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 37.24_ TOTAL: 2,239.68 TARGETSOLUTIONS LEARNING LLC SCHEDULING/MAINT FEE GENERAL FUND Fire Administration 1,495.04_ TOTAL: 1,495.04 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 153.16_ TOTAL: 153.16 TENVOORDE FORD, INC. 2021 SQUAD - 1753 EQUIPMENT REPLACEM Police 37,157.24 2021 SQUAD - 1754 EQUIPMENT REPLACEM Police 37,157.24_ TOTAL: 74,314.48 TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 963,370.46 ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 59,616.88_ TOTAL: 1,022,987.34 TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ PHONE LINE CHGS GENERAL FUND Police Administration 94.98 PHONE LINE CHGS GENERAL FUND Public safety building 39.99_ TOTAL: 174.96 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 50.84_ TOTAL: 50.84 TWIN CITY FILTER SERVICE INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 83.16_ TOTAL: 83.16 TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 168.00_ TOTAL: 168.00 UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 22.46_ TOTAL: 22.46 US AUTOFORCE TIRES GENERAL FUND Building Safety 429.00 TIRES GENERAL FUND Street Maintenance 329.56 PARTS GENERAL FUND Parks Dept 174.46 PARTS GENERAL FUND Parks Dept 174.46_ TOTAL: 1,107.48 U.S. STANDARD SIGN CO SIGN SUPPLIES GENERAL FUND Street Maintenance 986.59_ TOTAL: 986.59 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,100.35_ TOTAL: 1,100.35 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,172.50 DELIVERIES LIQUOR Westbound-Cost of Sale 810.00_ TOTAL: 2,982.50 VERMONT SYSTEMS INC TRAINING/WEBINAR GENERAL FUND Parks & Rec Admin 125.00 HOSTING SERVICE GENERAL FUND Parks & Rec Admin 8,100.00_ TOTAL: 8,225.00 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 836.15 POP/MISC LIQUOR Westbound-Cost of Sale 444.30_ TOTAL: 1,280.45 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 176.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 752.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 409.75 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_ TOTAL: 1,370.25 VISUAL COMPUTER SOLUTIONS INC ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,001.16 ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 860.00_ TOTAL: 1,861.16 WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 239.95_ TOTAL: 239.95 WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 96.86 SUPPLIES INSURANCE RESERVE General 50.75 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 147.61 WASTE MANAGEMENT FEB TICKETS WASTEWATER TREATME WWTS Plant 387.92 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 12,335.53 FEB GARBAGE TIPPING FEES GARBAGE Garbage 16,219.87_ TOTAL: 28,943.32 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 115.39_ TOTAL: 115.39 WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.16 PHONE LINE CHGS GENERAL FUND Building Maintenance 52.75 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 PHONE LINE CHGS LIBRARY Library 93.71 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: 1,930.83 WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,964.00_ TOTAL: 1,964.00 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 SECURITY MONITORING GENERAL FUND Street Maintenance 335.40_ TOTAL: 410.25 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 581.00_ TOTAL: 581.00 WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 486.00_ TOTAL: 486.00 YALE MECHANICAL LLC HEATING REPAIRS GENERAL FUND Street Maintenance 338.95_ TOTAL: 338.95 ZIEGLER INC SUPPLIES GENERAL FUND Snow Removal 351.91 PARTS GENERAL FUND Parks Dept 106.18_ TOTAL: 458.09 03-11-2021 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL FUND 218,687.35 211 LIBRARY 56,037.26 221 MULTIPURPOSE FACILITY 42,601.77 228 LANDFILL 1,780.50 240 MICRO LOAN FUND 16,046.00 290 CAPITAL OUTLAY RESERVE 5,650.00 291 INSURANCE RESERVE 3,894.83 292 GOVT BUILDINGS 148,632.59 296 GRE RESERVE 813,464.74 403 STREET IMPROVEMENT 18,014.72 406 TRUNK UTILITIES 486.00 410 EQUIPMENT REPLACEMENT 133,640.86 420 ACTIVE ER PROJECTS 1,294,992.50 421 PS BUILDING/FIRE STA 3 1,027,536.00 602 WASTEWATER TREATMENT SYS 49,542.38 603 LIQUOR 334,573.33 605 GARBAGE 106,091.86 607 STORM WATER 923.72 -------------------------------------------- GRAND TOTAL: 4,272,596.41 -------------------------------------------- TOTAL PAGES: 17