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4.2 CHECK REGISTER 04-05-2021 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent April 5, 2021 Amy Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Action Requested Approve, by motion, the check register for the period ending April 5, 2021. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 5, 2021. The details of these disbursements are attached to this request for action. General $ 135,306.61 Special Revenue, Debt Service & Capital Projects 194,611.60 Enterprise 559,866.90 Escrows 47,636.14 Total for All Funds $ 937,421.25 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 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ FIRST DUE FIRE TRAINING LLC TRAINING GENERAL FUND Fire Operations 540.00_ TOTAL: 540.00 2ND WIND EXERCISE EQUIPMENT EQUIPMENT MAINT GENERAL FUND Building Maintenance 279.00_ TOTAL: 279.00 3M SIGN SUPPLIES GENERAL FUND Street Maintenance 2,615.06_ TOTAL: 2,615.06 A A A STRIPING SERVICE CO SUPPLIES GENERAL FUND Street Maintenance 2,073.60_ TOTAL: 2,073.60 A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,787.48 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.06_ TOTAL: 2,008.54 ABRA AUTOBODY & GLASS REPAIR WINDSHIELD-#2245 GENERAL FUND Patrol 280.00_ TOTAL: 280.00 ACME TOOLS SUPPLIES WASTEWATER TREATME WWTS Plant 323.99 SUPPLIES WASTEWATER TREATME WWTS Plant 67.49_ TOTAL: 391.48 ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 45.49 PARTS GENERAL FUND Equipment Services 43.54_ TOTAL: 89.03 AERZEN USA CORPORATION MOTOR REPAIRS WASTEWATER TREATME WWTS Plant 20,011.18_ TOTAL: 20,011.18 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 124.00 ELECTRICAL SVCS GENERAL FUND Street Maintenance 124.00 ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 1,660.07 ELECTRICAL SVCS LIQUOR Westbound-Operations 285.00 ELECTRICAL SVCS LIQUOR Westbound-Operations 311.29_ TOTAL: 2,504.36 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 156.76 SUPPLIES GENERAL FUND Building Maintenance 60.42 SUPPLIES GENERAL FUND Patrol 279.88 SUPPLIES GENERAL FUND Public safety building 58.27 SUPPLIES GENERAL FUND Parks Dept 9.99 SUPPLIES GENERAL FUND Farmers Market 118.14 SUPPLIES GENERAL FUND Farmers Market 24.46 SUPPLIES - FARMERS MKT GENERAL FUND Farmers Market 28.62 SUPPLIES WASTEWATER TREATME WWTS Plant 166.64 SUPPLIES WASTEWATER TREATME Lift Stations 72.99 SUPPLIES LIQUOR Westbound-Operations 29.95 SUPPLIES LIQUOR Westbound-Operations 30.95_ TOTAL: 1,037.07 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 196.50 POP/MISC LIQUOR Westbound-Cost of Sale 271.00_ TOTAL: 467.50 AMERICAN PRESSURE, INC REPAIR SVC GENERAL FUND Public safety building 85.00 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 85.00 NATALIE ANDERSON REIMB MILEAGE JAN-MAR GENERAL FUND Sr Citizen Programs 30.80_ TOTAL: 30.80 APPLIED CONCEPTS, INC PATROL SQUAD SETUP EQUIPMENT REPLACEM Police 6,287.80_ TOTAL: 6,287.80 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06_ TOTAL: 129.18 ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 99.95 BEER CREDIT LIQUOR Westbound-Cost of Sale 54.40- BEER LIQUOR Westbound-Cost of Sale 169.00_ TOTAL: 214.55 ASPEN MILLS UNIFORMS - FIRE GENERAL FUND Fire Administration 56.15 UNIFORMS - FIRE GENERAL FUND Fire Administration 116.30_ TOTAL: 172.45 ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 91.23 PARTS GENERAL FUND Street Maintenance 40.38_ TOTAL: 131.61 AXON ENTERPRISE, INC. EVIDENCE.COM LICENSES GENERAL FUND Patrol 1,351.50_ TOTAL: 1,351.50 BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 1,371.00_ TOTAL: 1,371.00 BEAUDRY OIL CO PROPANE GENERAL FUND Street Maintenance 1,263.04 SUPPLIES GENERAL FUND Equipment Services 65.00 ANTIFREEZE GENERAL FUND Equipment Services 486.75_ TOTAL: 1,814.79 BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,704.00 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 683.93 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 500.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,030.66 WINE LIQUOR Northbound-Cost of Sal 176.00 LIQUOR LIQUOR Westbound-Cost of Sale 733.25_ TOTAL: 4,827.84 BERGLUND, BAUMGARTNER, KIMBALL & GLASE FEB PROSECUTION SVCS GENERAL FUND Legal 11,767.04_ TOTAL: 11,767.04 BERNICK'S SUPPLIES MULTIPURPOSE FACIL Arena concessions 325.45 SUPPLIES MULTIPURPOSE FACIL Arena concessions 749.39 BEER LIQUOR Northbound-Cost of Sal 2,331.90 POP/MISC LIQUOR Northbound-Cost of Sal 329.72 BEER LIQUOR Northbound-Cost of Sal 2,339.10 POP/MISC LIQUOR Northbound-Cost of Sal 83.35 BEER LIQUOR Northbound-Cost of Sal 1,628.57 POP/MISC LIQUOR Northbound-Cost of Sal 120.58 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BEER LIQUOR Westbound-Cost of Sale 1,440.03 POP/MISC LIQUOR Westbound-Cost of Sale 63.36 BEER LIQUOR Westbound-Cost of Sale 578.92 POP/MISC LIQUOR Westbound-Cost of Sale 157.36 BEER LIQUOR Westbound-Cost of Sale 1,761.04_ TOTAL: 11,908.77 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 49.37 SUPPLIES GENERAL FUND Street Maintenance 49.37_ TOTAL: 98.74 BLAINE LOCK & SAFE, INC KEY SVCS GENERAL FUND Building Maintenance 74.75 KEY SERVICES GENERAL FUND Parks Dept 434.80 LOCK REPAIRS GENERAL FUND Parks Dept 1,371.30 TOGGLE SWITCH SVCS LIBRARY Library 331.40 INSTALLATION & PARTS PS BUILDING/FIRE S Public Safety Building 2,660.65_ TOTAL: 4,872.90 BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 7,783.61_ TOTAL: 7,783.61 BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 3,630.50 WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 3,893.00 HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 81.00 TRAIL INFILL ACTIVE ER PROJECTS Trails 4,424.00_ TOTAL: 12,028.50 BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 360.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_ TOTAL: 468.50 BOYER TRUCKS PARTS CREDIT GENERAL FUND Fire Operations 54.00- PARTS CREDIT GENERAL FUND Fire Operations 27.00- PARTS GENERAL FUND Street Maintenance 106.24 PARTS GENERAL FUND Street Maintenance 43.98 PARTS GENERAL FUND Street Maintenance 56.28 PARTS GENERAL FUND Equipment Services 146.41 PARTS CREDIT GENERAL FUND Equipment Services 54.00- TOTAL: 217.91 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 5,047.60 WINE LIQUOR Northbound-Cost of Sal 89.93 WINE LIQUOR Northbound-Cost of Sal 1,460.00 POP/MISC LIQUOR Northbound-Cost of Sal 40.12 LIQUOR LIQUOR Northbound-Cost of Sal 79.64 WINE LIQUOR Northbound-Cost of Sal 1,950.56 LIQUOR LIQUOR Northbound-Cost of Sal 3,584.69 LIQUOR LIQUOR Northbound-Cost of Sal 13,459.66 POP/MISC LIQUOR Northbound-Cost of Sal 149.84 WINE LIQUOR Northbound-Cost of Sal 1,688.42 LIQUOR LIQUOR Westbound-Cost of Sale 2,383.52 WINE LIQUOR Westbound-Cost of Sale 308.00 LIQUOR LIQUOR Westbound-Cost of Sale 286.78 LIQUOR LIQUOR Westbound-Cost of Sale 2,869.63 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ WINE LIQUOR Westbound-Cost of Sale 241.28 LIQUOR LIQUOR Westbound-Cost of Sale 8,230.61_ TOTAL: 41,870.28 BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 8.60_ TOTAL: 8.60 C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 175.50 BEER CREDIT LIQUOR Northbound-Cost of Sal 117.53- BEER/POP/MISC LIQUOR Northbound-Cost of Sal 7,317.10 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 18.00 BEER LIQUOR Northbound-Cost of Sal 7,668.60 BEER LIQUOR Northbound-Cost of Sal 8,220.90 BEER LIQUOR Northbound-Cost of Sal 5,879.57 LIQUOR LIQUOR Northbound-Cost of Sal 297.00 LIQUOR LIQUOR Northbound-Cost of Sal 117.00 BEER LIQUOR Northbound-Cost of Sal 4,197.10 BEER CREDIT LIQUOR Northbound-Cost of Sal 75.05- BEER CREDIT LIQUOR Northbound-Cost of Sal 300.81- BEER CREDIT LIQUOR Northbound-Cost of Sal 76.80- TOTAL: 33,320.58 C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 6,431.75 BEER LIQUOR Westbound-Cost of Sale 7,497.25 BEER CREDIT LIQUOR Westbound-Cost of Sale 104.66- LIQUOR LIQUOR Westbound-Cost of Sale 180.00 BEER LIQUOR Westbound-Cost of Sale 6,607.00 LIQUOR LIQUOR Westbound-Cost of Sale 399.60 BEER CREDIT LIQUOR Westbound-Cost of Sale 386.05- BEER LIQUOR Westbound-Cost of Sale 2,662.70 BEER LIQUOR Westbound-Cost of Sale 19.25 BEER CREDIT LIQUOR Westbound-Cost of Sale 18.80- TOTAL: 23,288.04 CAMPBELL KNUTSON P.A. FEB LEGAL SVCS GENERAL FUND Legal 396.00_ TOTAL: 396.00 CARLSON McCAIN, INC. CONSULTING SVCS LANDFILL General 43.75_ TOTAL: 43.75 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 4,327.58 NATURAL GAS LIBRARY Library 22.73 NATURAL GAS WASTEWATER TREATME WWTS Plant 997.65 NATURAL GAS WASTEWATER TREATME Lift Stations 25.36_ TOTAL: 5,373.32 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 47.96 PHONE LINE CHGS GENERAL FUND Police Administration 54.18 PHONE LINE CHGS GENERAL FUND Fire Administration 36.16 PHONE LINE CHGS GENERAL FUND Emergency Management 45.62 PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.73 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.89 PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Multipurpose Facility 208.97 PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 146.21_ TOTAL: 582.72 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,920.17_ TOTAL: 5,920.17 CHRONICLES IN HEALTH HEALTH PROMOTING WORKSHOP GENERAL FUND Sr Citizen Programs 35.00_ TOTAL: 35.00 CIELO CARWASH AND DETAILING CAR DETAILING GENERAL FUND Patrol 250.00_ TOTAL: 250.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 144.52 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05 UNIFORM RENTAL/CLNG CREDIT WASTEWATER TREATME WWTS Plant 5.34- UNIFORM RENTAL/CLNG CREDIT WASTEWATER TREATME WWTS Plant 5.00- UNIFORM RENTAL/CLNG CREDIT WASTEWATER TREATME WWTS Plant 5.34- TOTAL: 399.64 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 180.00_ TOTAL: 180.00 CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 232.84 PARTS GENERAL FUND Fire Operations 80.00 SUPPLIES CAPITAL OUTLAY RES Fire 7,206.86_ TOTAL: 7,519.70 CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 2,887.00 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 866.00 AUDIT SERVICES LIQUOR Northbound-Operations 722.00 AUDIT SERVICES LIQUOR Westbound-Operations 722.00 AUDIT SERVICES GARBAGE Garbage 289.00 AUDIT SERVICES STORM WATER Storm Water 289.00_ TOTAL: 5,775.00 COLLINS BROTHERS TOWING TOWING SVCS 21004629 DRUG FORFEITURE RE Controlled Substance 75.00 TOWING SVCS 21004893 DRUG FORFEITURE RE DWI 75.00 STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_ TOTAL: 300.00 COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 196.25_ TOTAL: 196.25 DIST 728 COMMUNITY EDUCATION ADVERTISING GENERAL FUND Parks & Rec Admin 540.76_ TOTAL: 540.76 COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 349.68 BEER LIQUOR Westbound-Cost of Sale 423.60_ TOTAL: 773.28 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 123.58 PARTS GENERAL FUND Patrol 57.49 PARTS GENERAL FUND Patrol 84.71 PARTS CREDIT GENERAL FUND Patrol 123.58- SUPPLIES WASTEWATER TREATME WWTS Plant 48.07_ TOTAL: 190.27 CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 420.28 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SUPPLIES GENERAL FUND Parks Dept 30.24 SUPPLIES GENERAL FUND Parks Dept 95.68 SUPPLIES GENERAL FUND Parks Dept 94.39_ TOTAL: 640.59 CUSTOM REMODELERS INC PARTIAL LICENSE FEE REFUND GENERAL FUND General Fund 400.00_ TOTAL: 400.00 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 25.14 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 469.06 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.44_ TOTAL: 583.64 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Northbound-Cost of Sal 516.25 LIQUOR LIQUOR Northbound-Cost of Sal 3,515.10 BEER LIQUOR Northbound-Cost of Sal 17,968.90 BEER LIQUOR Northbound-Cost of Sal 386.40 BEER LIQUOR Northbound-Cost of Sal 2,474.74 BEER LIQUOR Northbound-Cost of Sal 13,812.90 BEER CREDIT LIQUOR Northbound-Cost of Sal 335.20- BEER SAMPLES LIQUOR Northbound-Cost of Sal 0.02 BEER LIQUOR Northbound-Cost of Sal 11,728.85 BEER LIQUOR Northbound-Cost of Sal 95.00_ TOTAL: 50,162.96 DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 51.60- BEER LIQUOR Westbound-Cost of Sale 220.00 BEER LIQUOR Westbound-Cost of Sale 847.70 BEER LIQUOR Westbound-Cost of Sale 6,920.34 BEER LIQUOR Westbound-Cost of Sale 1,105.10 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 169.00 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,263.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 376.10- BEER LIQUOR Westbound-Cost of Sale 8,833.05 BEER SAMPLES LIQUOR Westbound-Cost of Sale 0.02 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 48.00 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,831.82 BEER CREDIT LIQUOR Westbound-Cost of Sale 1,094.50- BEER CREDIT LIQUOR Westbound-Cost of Sale 12.00- TOTAL: 28,703.83 DEANO'S COLLISION SPEC INC SQUAD REPAIRS #626 GENERAL FUND Patrol 2,233.67_ TOTAL: 2,233.67 DELL MARKETING, L P COMPUTERS GENERAL FUND Police Administration 3,618.96_ TOTAL: 3,618.96 DORSEY & WHITNEY LLP FEB LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,625.00_ TOTAL: 3,625.00 E C M PUBLISHERS INC ORDINANCE 21-4 AMENDMENT GENERAL FUND Mayor & Council 288.00 NOTICE OF PH, MASTER FEE S GENERAL FUND Mayor & Council 56.00 NOTICE OF PH, CASE P 21-03 GENERAL FUND Planning 88.00 NOTICE OF PH, CASE CU 21-0 GENERAL FUND Planning 88.00 ORDINANCE 21-05 GENERAL FUND Planning 64.00 ORDINANCE 21-06 GENERAL FUND Planning 88.00 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ EMPLOYMENT ADV GENERAL FUND Parks Dept 39.00 ADVERTISING- YAC BIDS ACTIVE ER PROJECTS YAC 240.00 POSTCARDS ACTIVE ER PROJECTS LORE 194.65 ADVERTISING LIQUOR Northbound-Operations 25.00 EMPLOYMENT ADV LIQUOR Northbound-Operations 62.00 EMPLOYMENT ADV LIQUOR Northbound-Operations 42.00 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00_ TOTAL: 1,349.65 ELK RIVER AREA CHAMBER OF COM NEWSLETTER ADV-ELK RIVERFE GENERAL FUND Mayor & Council 50.00_ TOTAL: 50.00 ELK RIVER FIRE RELIEF ASSOC FIRE SUPP BENEFIT REIMB GENERAL FUND Fire Administration 1,000.00_ TOTAL: 1,000.00 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 2,345.01 WATER/ELECTRIC GENERAL FUND Public safety building 6,412.67 WATER/ELECTRIC GENERAL FUND Public safety building 60.42 WATER/ELECTRIC GENERAL FUND Public safety building 60.31 WATER/ELECTRIC GENERAL FUND Fire Administration 796.89 WATER/ELECTRIC GENERAL FUND Emergency Management 72.70 WATER/ELECTRIC GENERAL FUND Emergency Management 267.07 WATER/ELECTRIC GENERAL FUND Emergency Management 158.90 WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00 WATER/ELECTRIC GENERAL FUND Street Maintenance 30.52 WATER/ELECTRIC GENERAL FUND Street Maintenance 2,971.23 WATER/ELECTRIC GENERAL FUND Parks Dept 1,167.22 WATER/ELECTRIC GENERAL FUND Parks Dept 184.75 WATER/ELECTRIC GENERAL FUND Parks Dept 70.39 WATER/ELECTRIC GENERAL FUND Parks Dept 462.52 WATER/ELECTRIC GENERAL FUND Parks Dept 374.35 WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 733.38 WATER/ELECTRIC LIBRARY Library 2,489.17 WATER/ELECTRIC MULTIPURPOSE FACIL Multipurpose Facility 20,696.83 WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 18,619.47 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,428.56 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 665.97 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 456.42 WATER/ELECTRIC LIQUOR Northbound-Operations 1,728.04 WATER/ELECTRIC LIQUOR Westbound-Operations 1,359.61 GARBAGE COLLECTION INSERT GARBAGE Garbage 194.18_ TOTAL: 65,861.58 ENERGY SALES INC SUPPLIES GENERAL FUND Building Maintenance 72.00 SUPPLIES GENERAL FUND Street Maintenance 440.00_ TOTAL: 512.00 ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.80 POP/MISC LIQUOR Westbound-Cost of Sale 28.80_ TOTAL: 57.60 F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 800.00_ TOTAL: 800.00 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ FACTORY MOTOR PARTS CO PARTS/SUPPLIES GENERAL FUND Patrol 21.18 PARTS GENERAL FUND Fire Operations 207.50 PARTS GENERAL FUND Street Maintenance 207.50 SUPPLIES GENERAL FUND Equipment Services 59.88 PARTS/SUPPLIES GENERAL FUND Equipment Services 59.52_ TOTAL: 555.58 FASTENAL COMPANY SUPPLIES GENERAL FUND Public safety building 1,356.55 SUPPLIES GENERAL FUND Street Maintenance 74.88 PARTS GENERAL FUND Street Maintenance 24.97 SUPPLIES GENERAL FUND Street Maintenance 26.40 SUPPLIES GENERAL FUND Street Maintenance 50.86 SUPPLIES GENERAL FUND Street Maintenance 46.13 SUPPLIES GENERAL FUND Street Maintenance 30.73_ TOTAL: 1,610.52 JUSTIN FEMRITE REIMB CELL PHONE 2020 JAN- GENERAL FUND Engineering 360.00_ TOTAL: 360.00 FINKEN'S WATER CENTERS WATER MANAGEMENT SYSTEM GENERAL FUND Building Maintenance 4,860.00_ TOTAL: 4,860.00 SUZANNE FISCHER REIMB CELL PHONE JAN-MAR GENERAL FUND Community Development 90.00_ TOTAL: 90.00 FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 126.00_ TOTAL: 126.00 FORTRES GRAND CORP SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 423.06_ TOTAL: 423.06 GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 83.51_ TOTAL: 83.51 GEARED UP APPAREL UNIFORMS - B SEBO & J COLO LIQUOR Northbound-Operations 98.45 UNIFORMS - B SEBO & J COLO LIQUOR Northbound-Operations 69.10 UNIFORMS - J AUDETTE LIQUOR Westbound-Operations 99.20_ TOTAL: 266.75 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 82.96 SUPPLIES GENERAL FUND Building Maintenance 69.30 SUPPLIES GENERAL FUND Building Maintenance 661.90_ TOTAL: 814.16 GRAINGER SUPPLIES GENERAL FUND Equipment Services 2,499.54 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 398.10_ TOTAL: 2,897.64 GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 57.90 SUPPLIES GENERAL FUND Parks Dept 4.39 PARTS GENERAL FUND Parks Dept 65.81_ TOTAL: 128.10 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 953.57 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 988.58 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 382.70 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ POP/MISC/SUPPLIES LIQUOR Northbound-Operations 65.04 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 18.88 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 26.26 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 575.26 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 386.14 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 401.62 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 58.53 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 59.00 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 48.05_ TOTAL: 3,963.63 H & L MESABI SUPPLIES GENERAL FUND Snow Removal 385.68_ TOTAL: 385.68 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 107.26 SUPPLIES WASTEWATER TREATME WWTS Plant 909.58_ TOTAL: 1,016.84 HOTSYMINNESOTA.COM SUPPLIES CREDIT GENERAL FUND Street Maintenance 49.50- SUPPLIES GENERAL FUND Street Maintenance 702.44_ TOTAL: 652.94 HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 3,848.75_ TOTAL: 3,848.75 I S D 728 BOYS HOCKEY ADMISSIONS MULTIPURPOSE FACIL Multipurpose Facility 783.00_ TOTAL: 783.00 INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Mayor & Council 176.75 ADOBE ACROBAT PRO LICENSE GENERAL FUND Human Resources 39.70 MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,916.32 POWER SUPPLY PS BUILDING/FIRE S Public Safety Building 238.71 POWER SUPPLY PS BUILDING/FIRE S Public Safety Building 238.71_ TOTAL: 2,610.19 INTERSTATE POWERSYSTEMS GENERATOR REPAIRS GENERAL FUND Fire Administration 852.97_ TOTAL: 852.97 JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 216.68_ TOTAL: 216.68 MICHELLE JERDIN INSTRUCTOR FEE-3/18 & 3/25 GENERAL FUND Sr Citizen Programs 60.00 INSTRUCTOR FEE-4/1 & 4/8 GENERAL FUND Sr Citizen Programs 60.00_ TOTAL: 120.00 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 66.90- LIQUOR LIQUOR Northbound-Cost of Sal 1,446.55 WINE LIQUOR Northbound-Cost of Sal 4,419.71 POP/MISC LIQUOR Northbound-Cost of Sal 164.00 LIQUOR LIQUOR Northbound-Cost of Sal 11,201.18 LIQUOR LIQUOR Northbound-Cost of Sal 1,746.00 WINE LIQUOR Northbound-Cost of Sal 242.40 LIQUOR LIQUOR Northbound-Cost of Sal 5,249.00 LIQUOR LIQUOR Northbound-Cost of Sal 3,536.80 WINE LIQUOR Northbound-Cost of Sal 3,758.94 POP/MISC LIQUOR Northbound-Cost of Sal 100.00 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR LIQUOR Northbound-Cost of Sal 1,572.62 LIQUOR LIQUOR Northbound-Cost of Sal 2,583.49 LIQUOR LIQUOR Northbound-Cost of Sal 4,258.58 WINE LIQUOR Northbound-Cost of Sal 6,362.05 POP/MISC LIQUOR Northbound-Cost of Sal 36.00 WINE CREDIT LIQUOR Westbound-Cost of Sale 107.50- WINE CREDIT LIQUOR Westbound-Cost of Sale 16.67- LIQUOR LIQUOR Westbound-Cost of Sale 2,304.24 WINE LIQUOR Westbound-Cost of Sale 1,682.58 LIQUOR LIQUOR Westbound-Cost of Sale 1,798.00 LIQUOR LIQUOR Westbound-Cost of Sale 1,630.84 WINE LIQUOR Westbound-Cost of Sale 1,070.05 LIQUOR LIQUOR Westbound-Cost of Sale 1,488.76 LIQUOR LIQUOR Westbound-Cost of Sale 771.00 LIQUOR LIQUOR Westbound-Cost of Sale 1,312.62 LIQUOR LIQUOR Westbound-Cost of Sale 4,551.26 LIQUOR LIQUOR Westbound-Cost of Sale 2,659.30 WINE LIQUOR Westbound-Cost of Sale 1,950.84_ TOTAL: 67,705.74 JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 618.00_ TOTAL: 618.00 KENNEDY & GRAVEN CHARTERED LEGAL SVCS GENERAL FUND Legal 64.50 LEGAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 182.75 LEGAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 1,977.50 LEGAL SVCS STATE DEED-JOBS IN Economic Development 115.50 LEGAL SVCS DEVELOPMENT FUND Economic Development 4,348.50 LEGAL SVCS DEVELOPMENT FUND Economic Development 591.25 LEGAL SVCS DEVELOPMENT FUND Economic Development 3,691.50 LEGAL SVCS - BOND ISSUE 2010A GO CAP IMP B General 2,400.00 LEGAL SVCS - BOND ISSUE 2012A GO CIP BONDS 2012A CIP Bonds - PW 7,600.00 LEGAL SVCS - BOND ISSUE PS BUILDING/FIRE S Public Safety Building 11,000.00 LEGAL SVCS PS BUILDING/FIRE S Public Safety Building 106.00 LEGAL SVCS - BOND ISSUE WASTEWATER TREATME WWTS Administration 10,000.00_ TOTAL: 42,077.50 KIRVIDA FIRE INC FIRE TANKER REPAIRS GENERAL FUND Fire Operations 794.20_ TOTAL: 794.20 KRIS ENGINEERING INC PARTS GENERAL FUND Street Maintenance 660.60 SUPPLIES GENERAL FUND Snow Removal 12,193.36_ TOTAL: 12,853.96 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00 CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_ TOTAL: 150.00 LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,120.03 BEER LIQUOR Northbound-Cost of Sal 753.15 BEER LIQUOR Northbound-Cost of Sal 119.00 BEER LIQUOR Northbound-Cost of Sal 147.75 BEER CREDIT LIQUOR Northbound-Cost of Sal 7.16- BEER LIQUOR Westbound-Cost of Sale 249.00 BEER LIQUOR Westbound-Cost of Sale 212.75 BEER CREDIT LIQUOR Westbound-Cost of Sale 21.66- 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 2,572.86 M R P A EMPLOYMENT ADV GENERAL FUND Parks Dept 25.00_ TOTAL: 25.00 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 2,445.31 EQUIPMENT EQUIPMENT REPLACEM Parks 20,984.05 EQUIPMENT CREDIT EQUIPMENT REPLACEM Parks 1,350.51- EQUIPMENT EQUIPMENT REPLACEM Parks 907.03_ TOTAL: 22,985.88 M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 4,850.00_ TOTAL: 4,850.00 MACQUEEN EQUIPMENT INC SUPPLIES GENERAL FUND Parks Dept 184.30 PARTS GENERAL FUND Parks Dept 637.90_ TOTAL: 822.20 MARCO HOLDINGS LLC REPLACEMENT EDGE SWITCHES CAPITAL OUTLAY RES Information Technology 13,763.02 CISCO CLOUD SWITCH,LIC,TRN PS BUILDING/FIRE S Public Safety Building 3,759.93 CISCO CLOUD SWITCH,LIC,TRN PS BUILDING/FIRE S Public Safety Building 3,759.93 CISCO ACCESS POINTS & LICE PS BUILDING/FIRE S Public Safety Building 3,489.93 CISCO CLOUD MANAGED SWITCH PS BUILDING/FIRE S Fire Station 3 3,436.93_ TOTAL: 28,209.74 MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 16.99_ TOTAL: 16.99 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 97.84 SUPPLIES GENERAL FUND Street Maintenance 49.34 SUPPLIES GENERAL FUND Equipment Services 97.83 SUPPLIES GENERAL FUND Equipment Services 49.33 SUPPLIES GENERAL FUND Parks Dept 97.83 SUPPLIES GENERAL FUND Parks Dept 49.33_ TOTAL: 441.50 MIDWAY FORD SUPPLIES GENERAL FUND Patrol 68.86 PARTS GENERAL FUND Patrol 137.72 PARTS GENERAL FUND Patrol 456.74 PARTS CREDIT GENERAL FUND Patrol 456.74- TOTAL: 206.58 MINNESOTA EQUIPMENT PARTS GENERAL FUND Building Maintenance 93.30_ TOTAL: 93.30 MN BCA TRAINING - E PATULLO GENERAL FUND Investigations 75.00_ TOTAL: 75.00 MN DEPT OF MOTOR VEHICLES TITLE/LICENSE FEES 604 & 6 GENERAL FUND Police Administration 27.00 TITLE/LICENSE FEES 604 & 6 GENERAL FUND Police Administration 27.00 RENEW TABS - 618 GENERAL FUND Police Administration 14.25 RENEW TABS - 624 GENERAL FUND Police Administration 14.25_ TOTAL: 82.50 MN DEPT OF REVENUE FEB PETROLEUM TAX GENERAL FUND Street Maintenance 766.14 FEB PETROLEUM TAX WASTEWATER TREATME Lift Stations 5.07 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 771.21 MN DEPT. OF REVENUE FEB SALES & USE TAX GENERAL FUND General Fund 26.14 FEB SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 708.32 FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,353.57 FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 18,987.26 FEB SALES & USE TAX LIQUOR Northbound-Operations 4.77 FEB SALES & USE TAX LIQUOR Northbound-Operations 16.23 FEB SALES & USE TAX LIQUOR Westbound-Operations 80.92 FEB SALES & USE TAX LIQUOR Westbound-Operations 14.79_ TOTAL: 60,192.00 MN POLLUTION CONTROL AGENCY TRAINING 5/26-27 - N FLAHE WASTEWATER TREATME WWTS Administration 100.00_ TOTAL: 100.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 72.00_ TOTAL: 72.00 MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 75.00_ TOTAL: 75.00 N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 16.18_ TOTAL: 16.18 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,740.00_ TOTAL: 3,740.00 BLUE TARP FINANCIAL INC. SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 102.96_ TOTAL: 102.96 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 7.84 SUPPLIES GENERAL FUND Police Administration 491.86 SUPPLIES GENERAL FUND Police Administration 11.99 SUPPLIES GENERAL FUND Police Administration 5.39 SUPPLIES GENERAL FUND Police Administration 339.02 SUPPLIES GENERAL FUND Police Support Service 9.99 SUPPLIES GENERAL FUND Police Support Service 15.75_ TOTAL: 881.84 OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 198.23_ TOTAL: 198.23 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 901.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,065.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75_ TOTAL: 1,989.75 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 495.90 WINE LIQUOR Northbound-Cost of Sal 1,835.50 LIQUOR LIQUOR Northbound-Cost of Sal 1,374.54 WINE LIQUOR Northbound-Cost of Sal 264.10 POP/MISC LIQUOR Northbound-Cost of Sal 106.80 LIQUOR LIQUOR Northbound-Cost of Sal 2,930.30 WINE LIQUOR Northbound-Cost of Sal 2,170.00 LIQUOR LIQUOR Westbound-Cost of Sale 1,070.40 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ WINE LIQUOR Westbound-Cost of Sale 794.00 LIQUOR LIQUOR Westbound-Cost of Sale 395.76 WINE LIQUOR Westbound-Cost of Sale 2,212.50 WINE LIQUOR Westbound-Cost of Sale 96.00 LIQUOR LIQUOR Westbound-Cost of Sale 672.20 LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 11.84- LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.00- POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 49.50- TOTAL: 14,350.66 PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 597.08_ TOTAL: 597.08 PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 144.00_ TOTAL: 144.00 POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_ TOTAL: 700.00 PRINCETON RENTAL INC AUGER RENTAL GENERAL FUND Parks Dept 80.21_ TOTAL: 80.21 PRO-TEC DESIGN, INC SUPPLIES GENERAL FUND Information Technology 532.00 SUPPLIES GENERAL FUND Information Technology 436.00_ TOTAL: 968.00 QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_ TOTAL: 512.61 QUALITY FLOW SYSTEMS INC EQUIPMENT REPAIRS WASTEWATER TREATME Lift Stations 1,570.00_ TOTAL: 1,570.00 RALPHIE'S MINNOCO FUEL - FIRE GENERAL FUND Fire Administration 11.61 FUEL - FIRE GENERAL FUND Fire Administration 14.55 FUEL - FIRE GENERAL FUND Fire Administration 14.26_ TOTAL: 40.42 RANDY'S ENVIRONMENTAL SERVICES MAR RUBBISH SVCS GENERAL FUND Building Maintenance 131.15 MAR RUBBISH SVCS GENERAL FUND Public safety building 131.15 MAR RUBBISH SVCS GENERAL FUND Fire Administration 93.38 MAR RUBBISH SVCS GENERAL FUND Street Maintenance 635.43 MAR RUBBISH - RIVER'S EDGE GENERAL FUND Parks Dept 323.74 MAR RUBBISH SVCS GENERAL FUND Parks Dept 142.28 MAR RUBBISH SVCS LIBRARY Library 61.25 MAR RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 163.70 MAR RUBBISH SVCS LANDFILL General 285.50 MAR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30 MAR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17 MAR RUBBISH SVCS LIQUOR Northbound-Operations 83.72 MAR RUBBISH SVCS LIQUOR Westbound-Operations 83.72 MAR GARBAGE HAULING GARBAGE Garbage 53,491.59 ORGANICS BAGS GARBAGE Organics 270.00 MAR RUBBISH SVCS GARBAGE Organics 441.00_ TOTAL: 56,564.08 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 283.75 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ RED BULL LIQUOR Westbound-Cost of Sale 189.50_ TOTAL: 473.25 RED FLINT SAND & GRAVEL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,210.00_ TOTAL: 2,210.00 REGION 7AA SECRETARY GIRLS HOCKEY SECTION GAMES MULTIPURPOSE FACIL Multipurpose Facility 2,170.00_ TOTAL: 2,170.00 RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 337.00 FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 406.00 FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 169.00 FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 375.00 FIRE EXTINGUISHER SVCS GENERAL FUND Fire Administration 337.50 FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 667.54 FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 262.50 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 9.50 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 655.00 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 116.50 FIRE EXTINGUISHER SVCS GENERAL FUND Sr Citizen Programs 34.50 FIRE EXTINGUISHER SVCS LIBRARY Library 24.50 FIRE EXTINGUISHER SVCS MULTIPURPOSE FACIL Multipurpose Facility 847.50 FIRE EXTINGUISHER SVCS WASTEWATER TREATME WWTS Plant 563.16 FIRE EXTINGUISHER SVCS LIQUOR Northbound-Operations 39.50 FIRE EXTINGUISHER SVCS LIQUOR Westbound-Operations 24.50_ TOTAL: 4,869.20 RP3 LLC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,434.00 REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 45,427.14_ TOTAL: 46,861.14 RUMRIVER ART CENTER INSTRUCTOR FEE-VIT ARTS 3/ GENERAL FUND Sr Citizen Programs 60.00_ TOTAL: 60.00 S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 21,323.61 PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 4,405.13_ TOTAL: 25,728.74 SAND CREEK EAP LLC EAP SERVICES GENERAL FUND Human Resources 4,180.00_ TOTAL: 4,180.00 SCAN AIR FILTER, INC FILTERS LIQUOR Northbound-Operations 206.69 FILTERS LIQUOR Westbound-Operations 246.44_ TOTAL: 453.13 SCHINDLER ELEVATOR CORP 2ND QTR SERVICE GENERAL FUND Building Maintenance 522.60 2ND QTR SERVICE GENERAL FUND Public safety building 1,045.17 2ND QTR SERVICE LIQUOR Northbound-Operations 469.47_ TOTAL: 2,037.24 SOWDER DESIGN & DEVELOPMENT INC FATCEC SIGN MULTIPURPOSE FACIL Multipurpose Facility 772.00_ TOTAL: 772.00 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 225.60_ TOTAL: 225.60 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 189.80 SIGN SUPPLIES GENERAL FUND Street Maintenance 431.70 SIGN SUPPLIES GENERAL FUND Street Maintenance 223.00 SIGN SUPPLIES GENERAL FUND Street Maintenance 611.80_ TOTAL: 1,456.30 SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_ TOTAL: 535.50 SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 12.10 SUPPLIES GENERAL FUND Equipment Services 120.70_ TOTAL: 132.80 SOUTHERN GLAZER'S OF MN WINE LIQUOR Northbound-Cost of Sal 1,818.00 LIQUOR LIQUOR Northbound-Cost of Sal 6,034.18 LIQUOR LIQUOR Northbound-Cost of Sal 2,712.86 WINE LIQUOR Northbound-Cost of Sal 1,478.12 WINE LIQUOR Northbound-Cost of Sal 728.55 LIQUOR LIQUOR Northbound-Cost of Sal 10,557.90 LIQUOR LIQUOR Westbound-Cost of Sale 6,063.21 WINE LIQUOR Westbound-Cost of Sale 566.62 LIQUOR LIQUOR Westbound-Cost of Sale 1,745.85 LIQUOR LIQUOR Westbound-Cost of Sale 539.98 LIQUOR LIQUOR Westbound-Cost of Sale 3,618.55 WINE LIQUOR Westbound-Cost of Sale 897.31 WINE CREDIT LIQUOR Westbound-Cost of Sale 96.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 58.95- WINE CREDIT LIQUOR Westbound-Cost of Sale 42.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 111.95- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 53.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 116.95- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.50- WINE CREDIT LIQUOR Westbound-Cost of Sale 88.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 86.62- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 44.08- WINE CREDIT LIQUOR Westbound-Cost of Sale 96.00- TOTAL: 35,951.08 SP3, LLC BEER LIQUOR Northbound-Cost of Sal 261.75 BEER LIQUOR Westbound-Cost of Sale 1,316.42 BEER LIQUOR Westbound-Cost of Sale 721.75 BEER LIQUOR Westbound-Cost of Sale 300.50_ TOTAL: 2,600.42 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 60.93 SUPPLIES GENERAL FUND Parks Dept 39.58_ TOTAL: 100.51 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 3.21 SUPPLIES GENERAL FUND Communications 3.21 SUPPLIES GENERAL FUND Administrative Service 67.00 SUPPLIES GENERAL FUND Human Resources 22.44 SUPPLIES GENERAL FUND Finance 32.06 SUPPLIES GENERAL FUND Community Development 22.44 SUPPLIES GENERAL FUND Planning 38.47 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SUPPLIES GENERAL FUND Fire Administration 42.81 SUPPLIES GENERAL FUND Building Safety 53.32 SUPPLIES GENERAL FUND Environmental 3.21 SUPPLIES GENERAL FUND Street Maintenance 3.21 SUPPLIES GENERAL FUND Engineering 6.41 SUPPLIES GENERAL FUND Parks & Rec Admin 47.42 SUPPLIES GENERAL FUND Sr Citizen Programs 16.03 SUPPLIES GENERAL FUND Economic Development 28.83 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.21 SUPPLIES LIQUOR Northbound-Operations 51.10 SUPPLIES LIQUOR Westbound-Operations 1.60_ TOTAL: 445.98 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 95.90 BULK SALT GENERAL FUND Public safety building 157.50_ TOTAL: 253.40 STORM TRAINING GROUP TRAINING GENERAL FUND Patrol 399.00_ TOTAL: 399.00 STRATEGIC INSIGHTS INC. CIP SOFTWARE RENEWAL GENERAL FUND Finance 750.00_ TOTAL: 750.00 STREET COP TRAINING TRAINING 8/2/21 GENERAL FUND Patrol 299.00 TRAINING 8/2/21 GENERAL FUND Patrol 299.00_ TOTAL: 598.00 STREICHER'S SUPPLIES GENERAL FUND Patrol 705.08 UNIFORMS/VEST-A BEBEAU GENERAL FUND Patrol 1,316.80_ TOTAL: 2,021.88 SUMMIT COMPANIES ANNUAL FIRE ALARM INSP MULTIPURPOSE FACIL Multipurpose Facility 255.00 ANNUAL FIRE SPRINKLER INSP MULTIPURPOSE FACIL Multipurpose Facility 545.00 ANNUAL FIRE SPRINKLER INSP LIQUOR Northbound-Operations 215.00_ TOTAL: 1,015.00 T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 38.54 WIRELESS SVCS GENERAL FUND Information Technology 49.66 WIRELESS SVCS GENERAL FUND Information Technology 114.80 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 631.40 WIRELESS SVCS GENERAL FUND Fire Operations 258.30 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 148.98 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 74.49 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 51.65 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENERAL FUND Economic Development 34.69 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.29 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 124.15 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_ TOTAL: 2,189.29 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 461.50 SUPPLIES WASTEWATER TREATME WWTS Plant 1,073.00_ TOTAL: 1,534.50 THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_ TOTAL: 294.24 TIFCO INDUSTRIES SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 39.70- SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 19.49- SUPPLIES WASTEWATER TREATME WWTS Plant 109.29_ TOTAL: 50.10 UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 21.77 DELIVERY CHGS GENERAL FUND Fire Administration 18.02_ TOTAL: 39.79 THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 87.28_ TOTAL: 87.28 US AUTOFORCE TIRES GENERAL FUND Patrol 424.00 TIRES GENERAL FUND Patrol 212.00 TIRE GENERAL FUND Street Maintenance 243.16_ TOTAL: 879.16 UV DOCTOR LAMPS LLC SUPPLIES WASTEWATER TREATME WWTS Plant 989.84_ TOTAL: 989.84 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 317.45 POP/MISC LIQUOR Westbound-Cost of Sale 392.10 POP/MISC LIQUOR Westbound-Cost of Sale 238.50_ TOTAL: 948.05 VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,848.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 584.75 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 624.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 457.83 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,162.75 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_ TOTAL: 4,749.33 WALMAN OPTICAL SAFETY GLASSES-BEADLES WASTEWATER TREATME WWTS Plant 177.00_ TOTAL: 177.00 WASTE MANAGEMENT MAR TICKETS WASTEWATER TREATME WWTS Plant 389.52 MAR GARBAGE TIPPING FEES GARBAGE Garbage 17,791.90_ TOTAL: 18,181.42 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ CLETE WEATHERLY ESCROW REFUND 75-580-0430 DEVELOPER ESCROW NON-DEPARTMENTAL 775.00_ TOTAL: 775.00 WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,880.00_ TOTAL: 2,880.00 WESTSIDE WHOLESALE TIRE PARTS GENERAL FUND Street Maintenance 12.17_ TOTAL: 12.17 THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 408.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 258.33 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 152.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,738.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.20_ TOTAL: 2,599.53 WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,156.00 WINE LIQUOR Northbound-Cost of Sal 2,085.00 WINE LIQUOR Westbound-Cost of Sale 391.00_ TOTAL: 3,632.00 WINEBOW WINE/FREIGHT LIQUOR Westbound-Cost of Sale 250.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.50_ TOTAL: 254.50 KAREN WINGARD REIMB SAFETY BOOTS GENERAL FUND Parks & Rec Admin 140.00_ TOTAL: 140.00 WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 782.50 FEB SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 9,703.50_ TOTAL: 10,486.00 YALE MECHANICAL LLC BOILER REPAIRS GENERAL FUND Building Maintenance 2,228.95_ TOTAL: 2,228.95 DUSTIN ZACHMAN REFUND RESERVATION-TROUT B GENERAL FUND General Fund 150.00_ TOTAL: 150.00 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 333.12 PARTS GENERAL FUND Street Maintenance 183.39_ TOTAL: 516.51 04-01-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL FUND 128,360.93 211 LIBRARY 2,929.05 221 MULTIPURPOSE FACILITY 34,059.90 228 LANDFILL 329.25 242 STATE DEED-JOBS INCENTIVE 115.50 245 DEVELOPMENT FUND 12,480.00 290 CAPITAL OUTLAY RESERVE 21,769.88 292 GOVT BUILDINGS 7,783.61 294 DRUG FORFEITURE RESERVE 150.00 333 2010A GO CAP IMP BONDS 2,400.00 345 2012A GO CIP BONDS - PW 7,600.00 401 PAVEMENT MANAGEMENT 3,630.50 406 TRUNK UTILITIES 4,756.50 410 EQUIPMENT REPLACEMENT 26,828.37 420 ACTIVE ER PROJECTS 40,290.89 421 PS BUILDING/FIRE STA 3 28,840.79 602 WASTEWATER TREATMENT SYS 75,510.52 603 LIQUOR 404,571.66 605 GARBAGE 72,477.67 607 STORM WATER 289.00 821 DEVELOPER ESCROW 47,636.14 999 POOLED CASH A/P 6,620.00 -------------------------------------------- GRAND TOTAL: 929,430.16 -------------------------------------------- TOTAL PAGES: 19 04-01-2021 12:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK CITY CC PAYMENT GENERAL FUND General Fund 237.83 CITY CC PAYMENT GENERAL FUND General Fund 16.76 CITY CC PAYMENT GENERAL FUND Communications 32.57 CITY CC PAYMENT GENERAL FUND Communications 416.00 CITY CC PAYMENT GENERAL FUND Communications 37.77 CITY CC PAYMENT GENERAL FUND Communications 89.94 CITY CC PAYMENT GENERAL FUND Communications 16.00 CITY CC PAYMENT GENERAL FUND Communications 53.93 CITY CC PAYMENT GENERAL FUND Finance 70.00 CITY CC PAYMENT GENERAL FUND Information Technology 167.04 CITY CC PAYMENT GENERAL FUND Planning 129.00 CITY CC PAYMENT GENERAL FUND Planning 20.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 75.00 CITY CC PAYMENT GENERAL FUND Patrol 375.00 CITY CC PAYMENT GENERAL FUND Patrol 147.95 CITY CC PAYMENT GENERAL FUND Patrol 450.00 CITY CC PAYMENT GENERAL FUND Patrol 375.00 CITY CC PAYMENT GENERAL FUND Patrol 27.23 CITY CC PAYMENT GENERAL FUND Investigations 695.00 CITY CC PAYMENT GENERAL FUND Public safety building 10.92 CITY CC PAYMENT GENERAL FUND Fire Administration 100.00 CITY CC PAYMENT GENERAL FUND Fire Administration 179.95 CITY CC PAYMENT GENERAL FUND Fire Administration 49.98 CITY CC PAYMENT GENERAL FUND Fire Operations 32.33 CITY CC PAYMENT GENERAL FUND Fire Operations 12.00 CITY CC PAYMENT GENERAL FUND Fire Operations 2.50 CITY CC PAYMENT GENERAL FUND Fire Operations 135.00 CITY CC PAYMENT GENERAL FUND Fire Operations 129.41 CITY CC PAYMENT GENERAL FUND Fire Operations 149.27 CITY CC PAYMENT GENERAL FUND Building Safety 507.00 CITY CC PAYMENT GENERAL FUND Building Safety 255.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 35.95 CITY CC PAYMENT GENERAL FUND Street Maintenance 65.42 CITY CC PAYMENT GENERAL FUND Street Maintenance 0.62 CITY CC PAYMENT GENERAL FUND Street Maintenance 25.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 79.93 CITY CC PAYMENT GENERAL FUND Equipment Services 300.00 CITY CC PAYMENT GENERAL FUND Parks Dept 570.00 CITY CC PAYMENT GENERAL FUND Parks Dept 129.43 CITY CC PAYMENT GENERAL FUND Parks Dept 152.99 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 35.00 CITY CC PAYMENT GENERAL FUND Recreation Programs 107.06 CITY CC PAYMENT GENERAL FUND Energy City 9.34 CITY CC PAYMENT GENERAL FUND Energy City 439.56 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 383.38 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 225.00 CITY CC PAYMENT INSURANCE RESERVE General 28.98 CITY CC PAYMENT INSURANCE RESERVE General 4.00 CITY CC PAYMENT INSURANCE RESERVE General 6.00 CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 50.00 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 102.05 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 246.00_ TOTAL: 7,991.09 04-01-2021 12:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL FUND 6,945.68 221 MULTIPURPOSE FACILITY 608.38 291 INSURANCE RESERVE 38.98 602 WASTEWATER TREATMENT SYS 398.05 -------------------------------------------- GRAND TOTAL: 7,991.09 -------------------------------------------- TOTAL PAGES: 2