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4.2 CHECK REGISTER 04-19-2021Request for Action To Item Number Mayor and Ci T Council 4.2 Agenda Section Meeting Date Prepared by Consent April 19, 2021 Amy Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending April 19, 2021. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 19, 2021. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register $ 125,968.58 1,520,900.34 386,975.13 $ 2,033,844.05 The Elk River Vision P 0 W E e E 0 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98 WIRELESS SVCS GENERAL FUND Administrative Service 37.98 WIRELESS SVCS GENERAL FUND Building Maintenance 32.98 TOTAL: 108.94 ABRA AUTOBODY & GLASS REPAIR WINDSHIELD-*621 GENERAL FUND Patrol 215.00 TOTAL: 215.00 ALL FLAGS LLC FLAGS GENERAL FUND Building Maintenance 343.36 FLAGS GENERAL FUND Public safety building 343.36 FLAGS GENERAL FUND Fire Administration 343.36 TOTAL: 1,030.08 TINA ALLARD REIMB CELL PHONE- JAN-MAR GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Human Resources 9.99 SUPPLIES GENERAL FUND Building Maintenance 70.63 SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 86.16 SUPPLIES LIQUOR Westbound -Operations 17.95 SUPPLIES LIQUOR Westbound -Operations 53.97 TOTAL: 238.70 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound -Cost of Sale 223.50 TOTAL: 223.50 APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 24,400.56 HVAC UPGRADES GOVT BUILDINGS City Hall 50,532.54 HVAC UPGRADES LIQUOR Northbound -Operations 2,451.48 HVAC UPGRADES LIQUOR Westbound -Operations 16,537.08 TOTAL: 93,921.66 AQUAFIX TESTING WASTEWATER TREATME WWTS Plant 425.00 TOTAL: 425.00 ARAMARK MAT RENTAL MULTIPURPOSE FACIE Multipurpose Facility 43.06 MAT RENTAL MULTIPURPOSE FACIE Multipurpose Facility 44.45 TOTAL: 87.51 AREA 728 YOUTH BASEBALL REFUND FAC RESERVATION MULTIPURPOSE FACIE Multipurpose Facility 1,310.00 TOTAL: 1,310.00 ARTISAN BEER COMPANY BEER LIQUOR Westbound -Cost of Sale 187.00 TOTAL: 187.00 ASPEN MILLS UNIFORMS-WINDELS GENERAL FUND Patrol 107.90 UNIFORMS-WINDELS GENERAL FUND Patrol 354.95 UNIFORMS-ZABEE GENERAL FUND Patrol 332.35 UNIFORMS-ERICKSON GENERAL FUND Patrol 162.60 UNIFORMS-STUDNISKI GENERAL FUND Patrol 9.98 UNIFORMS-BEBEAU GENERAL FUND Patrol 269.89 UNIFORMS -GAUKE GENERAL FUND Investigations 138.95 UNIFORMS -POSER GENERAL FUND Investigations 149.99 UNIFORMS -POSER GENERAL FUND Investigations 421.25 UNIFORMS-SANDHOEFNER GENERAL FUND Police Support Service 121.32 UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 152.55 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS-MORRIS GENERAL FUND Police Support Service 215.51 UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 47.80 UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 119.90 UNIFORMS-O'KONEK GENERAL FUND Police Support Service 239.48 UNIFORMS -BEGAN GENERAL FUND Police Support Service 34.00 UNIFORMS-O'KONEK GENERAL FUND Police Support Service 149.95 UNIFORMS-ROSSMEISL GENERAL FUND Police Support Service 370.53 UNIFORMS -CHAPLAINS GENERAL FUND Police Reserves 103.60 UNIFORMS -CHAPLAINS GENERAL FUND Police Reserves 53.80 UNIFORMS -BADGES GENERAL FUND Fire Operations 534.80 UNIFORMS -COLLAR BRASS GENERAL FUND Fire Operations 125.10 UNIFORMS -COLLAR BRASS GENERAL FUND Fire Operations 113.10 TOTAL: 4,329.30 BANK OF THE WEST PROFESSIONAL SVCS GENERAL FUND Investigations 16.00 TOTAL: 16.00 BEAUDRY OIL CO SUPPLIES WASTEWATER TREATME WWTS Plant 109.50 TOTAL: 109.50 BECK LAW OFFICE MAR LEGAL SVCS GENERAL FUND Legal 3,250.00 TOTAL: 3,250.00 BECKER ARENA PRODUCTS INC SUPPLIES GENERAL FUND Parks Dept 702.20 SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 1,087.02 TOTAL: 1,789.22 BELLBOY CORPORATION LIQUOR LIQUOR Northbound -Cost of Sal 153.50 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 87.66- LIQUOR LIQUOR Northbound -Cost of Sal 864.98 WINE LIQUOR Northbound -Cost of Sal 420.00 TOTAL: 1,350.82 BERGLUND, BAUMGARTNER, KIMBALL & CEASE MAR PROSECUTION SVCS GENERAL FUND Legal 17,784.63 TOTAL: 17,784.63 BERNICK'S BEER LIQUOR Northbound -Cost of Sal 5,193.10 POP/MISC LIQUOR Northbound -Cost of Sal 93.25 BEER LIQUOR Northbound -Cost of Sal 360.60 POP/MISC LIQUOR Northbound -Cost of Sal 50.07 POP/MISC LIQUOR Westbound -Cost of Sale 81.63 BEER LIQUOR Westbound -Cost of Sale 2,328.51 POP/MISC LIQUOR Westbound -Cost of Sale 93.92 POP/MISC LIQUOR Westbound -Cost of Sale 191.30 TOTAL: 8,392.38 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 68.00 SUPPLIES GENERAL FUND Public safety building 341.48 SUPPLIES GENERAL FUND Fire Administration 214.88 TOTAL: 624.36 BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Parks Dept 1,168.70 TOTAL: 1,168.70 BOYER TRUCKS PARTS GENERAL FUND Fire Operations 194.92 PARTS GENERAL FUND Street Maintenance 1,298.60 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PARTS GENERAL FUND Street Maintenance 32.32 PARTS CREDIT GENERAL FUND Street Maintenance 1.500.00- TOTAL: 25.84 BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound -Cost of Sal 88.00 BEER LIQUOR Northbound -Cost of Sal 227.20 TOTAL: 315.20 BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound -Cost of Sal 331.80 LIQUOR LIQUOR Northbound -Cost of Sal 1,131.04 POP/MISC LIQUOR Northbound -Cost of Sal 138.49 LIQUOR LIQUOR Northbound -Cost of Sal 3,061.34 POP/MISC LIQUOR Northbound -Cost of Sal 163.27 LIQUOR LIQUOR Westbound -Cost of Sale 253.84 WINE LIQUOR Westbound -Cost of Sale 456.00 LIQUOR LIQUOR Westbound -Cost of Sale 200.50 POP/MISC LIQUOR Westbound -Cost of Sale 105.16 WINE LIQUOR Westbound -Cost of Sale 480.00 BEER LIQUOR Westbound -Cost of Sale 255.20 TOTAL: 6,576.64 BROCK WHITE CO LLC PARTS GENERAL FUND Street Maintenance 460.35 TOTAL: 460.35 C & L DISTRIBUTING CO BEER LIQUOR Northbound -Cost of Sal 6,825.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 1,217.00- LIQUOR LIQUOR Northbound -Cost of Sal 117.00 BEER LIQUOR Northbound -Cost of Sal 6,639.10 BEER CREDIT LIQUOR Northbound -Cost of Sal 83.83- LIQUOR LIQUOR Northbound -Cost of Sal 117.00 BEER LIQUOR Northbound -Cost of Sal 8,339.38 BEER LIQUOR Northbound -Cost of Sal 78.00 BEER LIQUOR Northbound -Cost of Sal 4,382.85 LIQUOR LIQUOR Northbound -Cost of Sal 58.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 226.60- BEER LIQUOR Northbound -Cost of Sal 5,064.20 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 498.50- BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- BEER CREDIT LIQUOR Northbound -Cost of Sal 185.03- TOTAL: 29,380.07 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Cost of Sale 51.60- BEER LIQUOR Westbound -Cost of Sale 6,756.90 BEER CREDIT LIQUOR Westbound -Cost of Sale 26.10- TOTAL: 6,679.20 C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 141.46 SUPPLIES WASTEWATER TREATME WWTS Plant 797.05 TOTAL: 938.51 CAMPBELL KNUTSON P.A. MAR LEGAL SVCS GENERAL FUND Legal 1,712.00 TOTAL: 1,712.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,799.88 NATURAL GAS GENERAL FUND Public safety building 3,174.16 NATURAL GAS GENERAL FUND Fire Administration 1,449.97 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NATURAL GAS GENERAL FUND Street Maintenance 1,469.86 NATURAL GAS GENERAL FUND Sr Citizen Programs 777.32 NATURAL GAS LIBRARY Library 22.73 NATURAL GAS MULTIPURPOSE FACIE Multipurpose Facility 6,989.66 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,242.01 NATURAL GAS WASTEWATER TREATME WWTS Plant 454.30 NATURAL GAS WASTEWATER TREATME Lift Stations 21.06 NATURAL GAS LIQUOR Northbound -Operations 818.87 NATURAL GAS LIQUOR Westbound -Operations 544.43 TOTAL: 21,764.25 CENTRAL HYDRAULICS SUPPLIES GENERAL FUND Equipment Services 273.56 TOTAL: 273.56 CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1,545.92 TOTAL: 1,545.92 CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.73 TOTAL: 15.73 CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98 TOTAL: 162.98 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75 TOTAL: 130.75 CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 430.34 TOTAL: 430.34 KAYLIN CLEMENT REIMB CELL PHONE- JAN-MAR GENERAL FUND Communications 90.00 TOTAL: 90.00 COLLINS BROTHERS TOWING TOWING SVCS 21006624 DRUG FORFEITURE RE DWI 75.00 STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00 TOTAL: 225.00 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 70.34 TOTAL: 70.34 CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 359.12 SUPPLIES GENERAL FUND Parks Dept 12.32 SUPPLIES GENERAL FUND Parks Dept 44.55 TOTAL: 415.99 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 72.78 TOTAL: 72.78 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 60.00 SUPPLIES GENERAL FUND Building Maintenance 1,205.54 SUPPLIES GENERAL FUND Building Maintenance 100.73 SUPPLIES GENERAL FUND Building Maintenance 27.45 SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 45.77 TOTAL: 1,439.49 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 15,969.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 1,407.70- 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound -Cost of Sal 11,096.85 BEER LIQUOR Northbound -Cost of Sal 2,104.60 BEER LIQUOR Northbound -Cost of Sal 14,271.80 TOTAL: 42,035.05 DAHLHEIMER BEVERAGE, LLC REVERSE CREDIT LIQUOR Westbound -Cost of Sale 51.60 BEER LIQUOR Westbound -Cost of Sale 5,911.40 BEER CREDIT LIQUOR Westbound -Cost of Sale 89.00- BEER LIQUOR Westbound -Cost of Sale 4,972.95 BEER LIQUOR Westbound -Cost of Sale 10,326.60 TOTAL: 21,173.55 DALCO SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 48.50 TOTAL: 48.50 DEANO'S COLLISION SPEC INC REMOVE DECALS *609 GENERAL FUND Patrol 192.00 TOTAL: 192.00 DELL MARKETING, L P SUPPLIES PS BUILDING/FIRE S Public Safety Building 408.27 TOTAL: 408.27 DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00 TOTAL: 100.00 E C M PUBLISHERS INC NOTICE -BOARD OF APPEAL/EQU GENERAL FUND City Council 64.00 NOTICE OF PH, CASE EV 21-0 GENERAL FUND Planning 304.00 NOTICE OF PH, OSBERG/LS 2 GENERAL FUND Planning 72.00 NOTICE OF PH, CASE EV 21-0 GENERAL FUND Planning 160.00 SUPPLIES GENERAL FUND Police Administration 31.00 EMPLOYMENT AD GENERAL FUND Recreation Programs 58.00 SPRING CLEANUP DAY LANDFILL General 300.00 ADVERTISING LIQUOR Northbound -Operations 28.50 ADVERTISING LIQUOR Northbound -Operations 25.00 ADVERTISING LIQUOR Westbound -Operations 28.50 ADVERTISING LIQUOR Westbound -Operations 25.00 TOTAL: 1,096.00 ECONOMIC DEVELOPMENT AUTHORITY DEPOSIT TRANSFER POOLED CASH A/P NON -DEPARTMENTAL 4,393.20 TOTAL: 4,393.20 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.20 WATER/ELECTRIC GENERAL FUND Emergency Management 127.55 WATER/ELECTRIC GENERAL FUND Parks Dept 663.34 BILLING SVCS WASTEWATER TREATME WWTS Administration 548.13 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,084.29 BILLING SVCS GARBAGE Garbage 2,785.82 BILLING SVCS STORM WATER Storm Water 923.72 TOTAL: 6,193.05 ELK RIVER PRINTING & VENTURE SUPPLIES GENERAL FUND Public safety building 15.00 TOTAL: 15.00 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 7.89 TOTAL: 7.89 ENVIRONMENTAL RESOURCE ASSOC SUPPLIES WASTEWATER TREATME WWTS Plant 193.30 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 193.30 ERICK J BOSTROM POP/MISC LIQUOR Westbound -Cost of Sale 28.80 TOTAL: 28.80 TODD ERICKSON REIMB UNIFORM ALLOW GENERAL FUND Patrol 300.00 TOTAL: 300.00 F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 800.00 TOTAL: 800.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 328.84 PARTS CREDIT GENERAL FUND Patrol 103.75- PARTS GENERAL FUND Patrol 69.58 PARTS GENERAL FUND Fire Operations 103.75 PARTS CREDIT GENERAL FUND Street Maintenance 138.79- PARTS GENERAL FUND Street Maintenance 103.75 PARTS GENERAL FUND Engineering 109.42 TOTAL: 472.80 FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 26.00 SUPPLIES WASTEWATER TREATME WWTS Plant 41.18 TOTAL: 67.18 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 945.25 TOTAL: 945.25 FINKEN'S WATER CENTERS WATER SOFTNER REPAIRS GENERAL FUND Public safety building 162.93 TOTAL: 162.93 FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 1,413.20 TOTAL: 1,413.20 CHRISTOPHER POTENZA CONSULTING SVCS-MAR PHS II MULTIPURPOSE FACIE Multipurpose Facility 3,000.00 TOTAL: 3,000.00 FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound -Operations 500.00 DELIVER SVCS LIQUOR Northbound -Operations 50.00 CREDIT CARD SVCS LIQUOR Westbound -Operations 500.00 DELIVER SVCS LIQUOR Westbound -Operations 50.00 TOTAL: 1,100.00 FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 493.48 TOTAL: 493.48 G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 163.561.88 TOTAL: 163,561.88 GAMETIME SUPPLIES GENERAL FUND Parks Dept 854.40 TOTAL: 854.40 GEARED UP APPAREL SUPPLIES MULTIPURPOSE FACIE Hockey 936.00 UNIFORMS-N PETTY LIQUOR Northbound -Operations 129.45 TOTAL: 1,065.45 GESTALT ENGINEERING LLC LANDFILL ASSIST - MAR LANDFILL General 2,275.00 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,275.00 GOODIN COMPANY SUPPLIES CREDIT GENERAL FUND Building Maintenance 661.90- SUPPLIES GENERAL FUND Building Maintenance 2,669.59 TOTAL: 2,007.69 GOPHER SIGN COMPANY SUPPLIES GENERAL FUND Street Maintenance 1,721.83 TOTAL: 1,721.83 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 172.80 TOTAL: 172.80 GRAINGER SUPPLIES GENERAL FUND Public safety building 17.88 TOTAL: 17.88 GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 31.35 TOTAL: 31.35 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound -Cost of Sal 1,160.12 POP/MISC/SUPPLIES LIQUOR Northbound -Cost of Sal 850.75 POP/MISC/SUPPLIES LIQUOR Northbound -Operations 35.94 POP/MISC/SUPPLIES LIQUOR Northbound -Operations 40.41 POP/MISC LIQUOR Westbound -Cost of Sale 934.87 POP/MISC LIQUOR Westbound -Cost of Sale 565.58 TOTAL: 3,587.67 GRANITE ELECTRONICS RADIO REPAIRS GENERAL FUND Street Maintenance 2,717.20 TOTAL: 2,717.20 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,430.15 TOTAL: 1,430.15 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 159.00 SUPPLIES GENERAL FUND Parks Dept 27.00 SUPPLIES GENERAL FUND Parks Dept 66.17 SUPPLIES GENERAL FUND Parks Dept 56.70 SUPPLIES GENERAL FUND Parks Dept 163.24 SUPPLIES GENERAL FUND Parks Dept 24.97 TAX CREDIT WASTEWATER TREATME WWTS Plant 3.94- SUPPLIES WASTEWATER TREATME WWTS Plant 53.91 TOTAL: 547.05 HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 18,585.00 TOTAL: 18,585.00 HUBBARD ELECTRIC ELECTRICAL SVCS-LIONS PARK GENERAL FUND Parks Dept 1,417.44 ELEC SVCS-GARY ST/ORONO PK GENERAL FUND Parks Dept 141.28 ELECTRICAL SVCS-LIONS PARK GENERAL FUND Parks Dept 110.00 TOTAL: 1,668.72 INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 3,025.00 TOTAL: 3,025.00 INSIGHT PUBLIC SECTOR EQUIPMENT PS BUILDING/FIRE S Public Safety Building 346.78 EQUIPMENT PS BUILDING/FIRE S Fire Station 3 1,614.17 TOTAL: 1,960.95 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT J P COOKE CO SUPPLIES GENERAL FUND Police Support Service 48.00 TOTAL: 48.00 JOHN HENRY FOSTER MN,INC COMPRESSOR REPAIRS WASTEWATER TREATME WWTS Plant 529.90 TOTAL: 529.90 JOHNSON BROS LIQUOR ROBERT KLUNTZ KRIHA ELECTRIC LLC KROMER COMPANY LEAGUE OF MN CITIES INS TRUST LUPULIN BREWING COMPANY M F S C B LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 112.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 97.15- POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 100.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 107 . 00- LIQUOR LIQUOR Northbound -Cost of Sal 1,746.00 WINE LIQUOR Northbound -Cost of Sal 1,719.96 LIQUOR LIQUOR Northbound -Cost of Sal 10,642.84 LIQUOR LIQUOR Northbound -Cost of Sal 4,410.10 WINE LIQUOR Northbound -Cost of Sal 3,576.00 POP/MISC LIQUOR Northbound -Cost of Sal 233.90 LIQUOR LIQUOR Northbound -Cost of Sal 3,641.83 LIQUOR LIQUOR Northbound -Cost of Sal 5,021.25 WINE LIQUOR Northbound -Cost of Sal 5,023.90 POP/MISC LIQUOR Northbound -Cost of Sal 142.95 LIQUOR LIQUOR Westbound -Cost of Sale 2,140.00 LIQUOR LIQUOR Westbound -Cost of Sale 4,378.25 LIQUOR LIQUOR Westbound -Cost of Sale 1,184.30 WINE LIQUOR Westbound -Cost of Sale 1,937.95 LIQUOR LIQUOR Westbound -Cost of Sale 642.00 WINE LIQUOR Westbound -Cost of Sale 90.32 LIQUOR LIQUOR Westbound -Cost of Sale 2,010.00 LIQUOR LIQUOR Westbound -Cost of Sale 910.98 WINE LIQUOR Westbound -Cost of Sale 6,397.48 TOTAL: 55,433.86 REIMB UNIFORM ALLOW -BELTS GENERAL FUND Police Administration 192.00 TOTAL: 192.00 ELECTRICAL SVCS WASTEWATER TREATME Lift Stations 1,959.82 TOTAL: 1,959.82 PARTS GENERAL FUND Parks Dept 122.45 TOTAL: 122.45 WORKMAN COMP CLAIM INSURANCE RESERVE General 324.45 WORKMAN COMP CLAIM INSURANCE RESERVE General 56.80 TOTAL: 381.25 BEER LIQUOR Northbound -Cost of Sal 2,027.40 BEER LIQUOR Northbound -Cost of Sal 285.00 BEER LIQUOR Northbound -Cost of Sal 2,132.60 BEER LIQUOR Westbound -Cost of Sale 1,109.20 BEER LIQUOR Westbound -Cost of Sale 285.00 BEER LIQUOR Westbound -Cost of Sale 599.20 TOTAL: 6,438.40 CERTIFICATION GENERAL FUND Fire Operations 360.00 CERTIFICATION GENERAL FUND Fire Operations 510.00 TOTAL: 870.00 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 72.49 TOTAL: 72.49 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 8,971.68 DIESEE FUEL GENERAL FUND Street Maintenance 3,844.96 UNLEADED FUEL GENERAL FUND Street Maintenance 14,129.47 TOTAL: 26,946.11 MARCO HOLDINGS LLC WEBCAMS GENERAL FUND Information Technology 261.00 SUPPLIES GENERAL FUND Information Technology 1,041.14 WEBCAMS GENERAL FUND Investigations 313.20 SERVER HARDWARE CAPITAL OUTLAY RES Information Technology 2,500.80 SERVER HARDWARE CAPITAL OUTLAY RES Information Technology 2,500.80 HP SERVER, SUPPORT & LICEN CAPITAL OUTLAY RES Information Technology 49,319.52 HP SERVER CAPITAL OUTLAY RES Information Technology 56,638.89 CISCO SVC AGRMT & LICENSES CAPITAL OUTLAY RES Information Technology 8,594.40 SWITCHES CAPITAL OUTLAY RES Information Technology 458.64 TOTAL: 121,628.39 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25 COPIER LEASE/MAINT MULTIPURPOSE FACIE 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 MARTIE'S FARM SERVICE SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 340.20 TOTAL: 340.20 JUSTIN STRAYER BEER LIQUOR Westbound -Cost of Sale 837.65 TOTAL: 837.65 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 77.30 PARTS/SUPPLIES GENERAL FUND Public safety building 141.26 PARTS/SUPPLIES GENERAL FUND Fire Administration 9.89 PARTS/SUPPLIES GENERAL FUND Fire Operations 61.46 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,611.46 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,678.77 PARTS/SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 887.64 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 624.06 PARTS/SUPPLIES LIQUOR Northbound -Operations 43.70 PARTS/SUPPLIES LIQUOR Westbound -Operations 253.58 TOTAL: 5,389.12 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 84.54 SUPPLIES GENERAL FUND Equipment Services 84.54 SUPPLIES GENERAL FUND Parks Dept 84.54 TOTAL: 253.62 MIDWEST FIRE EQUIPMENT TANKER PUMPER DEPOSIT PS BUILDING/FIRE S Fire Station 3 8,671.00 TOTAL: 8,671.00 MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 15.00 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 60.00 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 930.96 SUPPLIES GENERAL FUND Parks Dept 727.00 TOTAL: 1,657.96 MINNESOTA\WISC PLAYGROUND DEPOSIT-ORONO PARK ACTIVE ER PROJECTS Orono Park 150,872.04 DEPOSIT-YAC ACTIVE ER PROJECTS YAC 89,156.34 TOTAL: 240,028.38 MN BOA TRAINING - J CHRISTIE GENERAL FUND Patrol 75.00 TOTAL: 75.00 MN COUNTY ATTORNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 33.00 TOTAL: 33.00 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAR GENERAL FUND General Fund 3.511.85 TOTAL: 3,511.85 MN DEPT OF PUBLIC SAFETY 1ST QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 MN POLLUTION CONTROL AGENCY WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5.900.00 TOTAL: 5,900.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound -Cost of Sal 288.00 BEER LIQUOR Westbound -Cost of Sale 72.00 TOTAL: 360.00 MR CUTTING EDGE PARTS MULTIPURPOSE FACIE Multipurpose Facility 95.00 TOTAL: 95.00 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60 TOTAL: 360.60 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 37.00 BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50 BACKGROUND CHECKS MULTIPURPOSE FACIE Multipurpose Facility 1,905.50 TOTAL: 1,961.00 NORTHSIDE DAIRY ORANGE JUICE LIQUOR Northbound -Cost of Sal 13.45 TOTAL: 13.45 OMNI BREWING CO, LLC BEER LIQUOR Northbound -Cost of Sal 150.00 TOTAL: 150.00 O'REILLY AUTOMOTIVE, INC PART/SUPPLIES GENERAL FUND Building Maintenance 3.87 PART/SUPPLIES GENERAL FUND Patrol 427.25 PART/SUPPLIES GENERAL FUND Building Safety 3.44 PART/SUPPLIES GENERAL FUND Street Maintenance 558.19 PART/SUPPLIES GENERAL FUND Equipment Services 325.65 PART/SUPPLIES GENERAL FUND Equipment Services 549.57 PART/SUPPLIES GENERAL FUND Engineering 7.33 PART/SUPPLIES GENERAL FUND Parks Dept 156.93 PART/SUPPLIES WASTEWATER TREATME WWTS Plant 91.51 TOTAL: 2,123.74 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 125.24 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 125.24 PAUSTIS WINE COMPANY WINE LIQUOR Northbound -Cost of Sal 385.00 WINE LIQUOR Northbound -Cost of Sal 1,758.50 WINE LIQUOR Northbound -Cost of Sal 4,968.50 WINE CREDIT LIQUOR Northbound -Cost of Sal 1, 106. 75- WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,499.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 21.25 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 739.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 176.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 11.25 TOTAL: 8,451.75 PERFECTION PLUS, INC. CLEANING SVCS - MAR GENERAL FUND Parks & Rec Admin 402.00 CLEANING SVCS - MAR LIBRARY Library 2,490.00 TOTAL: 2,892.00 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound -Cost of Sal 1,430.64 WINE LIQUOR Northbound -Cost of Sal 2,204.75 POP/MISC LIQUOR Northbound -Cost of Sal 456.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,800.96 WINE LIQUOR Northbound -Cost of Sal 352.00 WINE LIQUOR Westbound -Cost of Sale 92.44 LIQUOR LIQUOR Westbound -Cost of Sale 146.21 WINE LIQUOR Westbound -Cost of Sale 1,505.00 POP/MISC LIQUOR Westbound -Cost of Sale 143.50 WINE LIQUOR Westbound -Cost of Sale 368.00 LIQUOR LIQUOR Westbound -Cost of Sale 5,077.30 LIQUOR LIQUOR Westbound -Cost of Sale 67.15 TOTAL: 13,643.95 KAREN PIEPER REFUND-TROTT BEN FARMS GENERAL FUND General Fund 250.00 TOTAL: 250.00 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 148.77 SUPPLIES GENERAL FUND Parks Dept 768.60 TOTAL: 917.37 PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Parks Dept 38.50 TOTAL: 38.50 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound -Operations 97.09 TOTAL: 97.09 CAL PORTNER REIMB CELL PHONE- JAN-MAR GENERAL FUND Administrative Service 90.00 REIMB ICMA MEMBERSHIP GENERAL FUND Administrative Service 1.331.00 TOTAL: 1,421.00 PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 686.53 TOTAL: 686.53 PRINCETON RENTAL INC STUMP GRINDER RENTAL/SUPPL GENERAL FUND Parks Dept 34.42 STUMP GRINDER RENTAL/SUPPL GENERAL FUND Parks Dept 247.61 TOTAL: 282.03 QUALITY FLOG? SYSTEMS INC EQUIPMENT REPAIRS WASTEWATER TREATME Lift Stations 604.00 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 604.00 R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 258.10 TOTAL: 258.10 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound -Cost of Sale 212.50 TOTAL: 212.50 RED FLINT SAND & GRAVEL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,789.00 TOTAL: 2,789.00 REINDERS SUPPLIES GENERAL FUND Parks Dept 66.25 SUPPLIES GENERAL FUND Parks Dept 315.90 TOTAL: 382.15 REPUBLIC SERVICES *899 MAR GARBAGE HAULING GARBAGE Garbage 33,186.88 TOTAL: 33,186.88 S & P GLOBAL RATINGS BOND ISSUANCE COSTS PS BUILDING/FIRE S Fire Station 3 13,387.00 TOTAL: 13,387.00 S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 18,237.89 PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 4,850.82 PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 7,556.24 TOTAL: 30,644.95 SCHINDLER ELEVATOR CORP ELEVATOR REPAIRS LIQUOR Northbound -Operations 944.79 TOTAL: 944.79 SHAMROCK GROUP INC ICE LIQUOR Northbound -Cost of Sal 75.59 ICE LIQUOR Westbound -Cost of Sale 236.62 TOTAL: 312.21 SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 212.60 TOTAL: 212.60 SMALL LOT MN WINE/FREIGHT LIQUOR Northbound -Cost of Sal 684.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 7.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 224.04 TOTAL: 920.54 SNAP -ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 50.54 TOTAL: 50.54 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 7,782.10 WINE LIQUOR Northbound -Cost of Sal 112.00 LIQUOR LIQUOR Northbound -Cost of Sal 4,362.45 WINE LIQUOR Northbound -Cost of Sal 3,504.93 WINE LIQUOR Northbound -Cost of Sal 196.00 WINE LIQUOR Northbound -Cost of Sal 2,507.86 LIQUOR LIQUOR Westbound -Cost of Sale 2,782.27 LIQUOR LIQUOR Westbound -Cost of Sale 1,642.06 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE LIQUOR Westbound -Cost of Sale 1,301.00 WINE LIQUOR Westbound -Cost of Sale 1,394.55 TOTAL: 25,585.22 SP3, LLC BEER LIQUOR Northbound -Cost of Sal 372.00 BEER LIQUOR Westbound -Cost of Sale 438.00 TOTAL: 810.00 SPEEDCUTTERS OUTDOOR MAINT. LLC TURF MAINT-JOHN WEICHT FIE GENERAL FUND Parks Dept 259.00 TOTAL: 259.00 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 156.80 TOTAL: 156.80 SUMMIT COMPANIES ANNUAL FIRE ALARM INSP GENERAL FUND Building Maintenance 415.00 ANNUAL FIRE ALARM INSP GENERAL FUND Public safety building 395.00 ANNUAL FIRE ALARM INSP GENERAL FUND Fire Administration 245.00 ANNUAL FIRE ALARM INSP GENERAL FUND Street Maintenance 245.00 ANNUAL FIRE ALARM INSP GENERAL FUND Sr Citizen Programs 245.00 ANNUAL FIRE ALARM INSP LIBRARY Library 245.00 ANNUAL FIRE ALARM INSP MULTIPURPOSE FACIE Multipurpose Facility 300.00 ANNUAL FIRE ALARM INSP LIQUOR Northbound -Operations 245.00 ANNUAL FIRE ALARM INSP LIQUOR Westbound -Operations 245.00 TOTAL: 2,580.00 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1.864.00 TOTAL: 1,864.00 TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 743,527.09 ELK RIVER FIRE STATION *3 PS BUILDING/FIRE S Fire Station 3 72,345.29 TOTAL: 815,872.38 TEXAS REFINERY CORP HEAT TRANSFER OIL GENERAL FUND Equipment Services 748.50 TOTAL: 748.50 THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND City Council 79.32 TOTAL: 79.32 THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24 TOTAL: 294.24 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 7.99 TOTAL: 7.99 TRANSPORT GRAPHICS WALL GRAPHICS PS BUILDING/FIRE S Public Safety Building 3,572.32 TOTAL: 3,572.32 TWIN CITY GARAGE DOOR -GARAGE DR STORE DOOR REPAIRS GENERAL FUND Building Maintenance 1,083.75 DOOR REPAIRS GENERAL FUND Public safety building 198.00 TOTAL: 1,281.75 U S BANK AGENT FEES 2020A GO CIP BONDS General 850.00 TOTAL: 850.00 ULINE SUPPLIES GENERAL FUND Public safety building 224.26 TOTAL: 224.26 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US AUTOFORCE TIRES CREDIT GENERAL FUND Patrol 212.00- FET CREDIT GENERAL FUND Street Maintenance 4.44- TIRES GENERAL FUND Engineering 440.40 TOTAL: 223.96 US BANK CITY CC PAYMENT GENERAL FUND General Fund 97.07 CITY CC PAYMENT GENERAL FUND Communications 89.94 CITY CC PAYMENT GENERAL FUND Communications 747.00 CITY CC PAYMENT GENERAL FUND Communications 16.00 CITY CC PAYMENT GENERAL FUND Information Technology 268.73 CITY CC PAYMENT GENERAL FUND Police Administration 720.00 CITY CC PAYMENT GENERAL FUND Patrol 75.00 CITY CC PAYMENT GENERAL FUND Patrol 86.45 CITY CC PAYMENT GENERAL FUND Patrol 92.88 CITY CC PAYMENT GENERAL FUND Patrol 62.60 CITY CC PAYMENT GENERAL FUND Patrol 275.00 CITY CC PAYMENT GENERAL FUND Patrol 112.32 CITY CC PAYMENT GENERAL FUND Investigations 406.26 CITY CC PAYMENT GENERAL FUND Fire Operations 62.96 CITY CC PAYMENT GENERAL FUND Fire Operations 365.31 CITY CC PAYMENT GENERAL FUND Building Safety 650.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 510.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 170.00 CITY CC PAYMENT GENERAL FUND Parks Dept 37.42 CITY CC PAYMENT GENERAL FUND Parks Dept 510.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Recreation Programs 10.69 CITY CC PAYMENT GENERAL FUND Recreation Programs 39.54 CITY CC PAYMENT GENERAL FUND Energy City 12.96- CITY CC PAYMENT MULTIPURPOSE FACIE Multipurpose Facility 75.74 CITY CC PAYMENT MULTIPURPOSE FACIE Multipurpose Facility 61.68 CITY CC PAYMENT MULTIPURPOSE FACIE Multipurpose Facility 344.80 CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 204.98 CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 204.98 CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 204.98 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 132.20 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 143.25 CITY CC PAYMENT LIQUOR Westbound -Operations 63.19 TOTAL: 6,853.01 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,472.67 TOTAL: 1,472.67 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound -Cost of Sal 2,113.75 DELIVERIES LIQUOR Westbound -Cost of Sale 1,005.00 TOTAL: 3,118.75 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 687.95 POP/MISC LIQUOR Westbound -Cost of Sale 386.90 TOTAL: 1,074.85 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 491.70 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 260.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 14.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 509.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.50 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,287.20 WACONIA BREWING COMPANY BEER LIQUOR Westbound -Cost of Sale 147.65 TOTAL: 147.65 WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 65.39 SUPPLIES GENERAL FUND Sr Citizen Programs 105.22 SUPPLIES INSURANCE RESERVE General 38.08 TOTAL: 208.69 WASTE MANAGEMENT MAR TICKETS WASTEWATER TREATME WWTS Plant 585.28 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 23,335.37 MAR GARBAGE TIPPING FEES GARBAGE Garbage 25,222.88 TOTAL: 49,143.53 MICHAEL WELSH REIMB UNIFORM ALLOW GENERAL FUND Patrol 300.00 TOTAL: 300.00 WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.29 PHONE LINE CHGS GENERAL FUND Building Maintenance 70.80 PHONE LINE CHGS GENERAL FUND Police Administration 178.23 PHONE LINE CHGS GENERAL FUND Fire Administration 120.90 PHONE LINE CHGS GENERAL FUND Fire Operations 48.35 PHONE LINE CHGS GENERAL FUND Street Maintenance 115.75 PHONE LINE CHGS GENERAL FUND Parks Dept 34.19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 89.21 PHONE LINE CHGS LIBRARY Library 93.72 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 221.22 PHONE LINE CHGS LIQUOR Northbound -Operations 136.28 PHONE LINE CHGS LIQUOR Westbound -Operations 95.36 TOTAL: 1,951.30 THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,040.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 338.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 18.15 WINE LIQUOR Northbound -Cost of Sal 402.20 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 720.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 16.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 810.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.90 TOTAL: 4,354.75 WINE MERCHANTS WINE LIQUOR Northbound -Cost of Sal 336.00 WINE LIQUOR Northbound -Cost of Sal 1,440.00 WINE LIQUOR Westbound -Cost of Sale 1,172.00 TOTAL: 2,948.00 WINEBOW LIQUOR LIQUOR Northbound -Cost of Sal 488.25 TOTAL: 488.25 WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95 SECURITY MONITORING GENERAL FUND Public safety building 22.95 SECURITY MONITORING GENERAL FUND Street Maintenance 22.95 TOTAL: 74.85 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 579.88 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 579.88 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 228.01 TOTAL: 228.01 LORI ZIEMER REIMB CELL PHONE- JAN-MAR GENERAL FUND Finance _______________ FUND TOTALS =_______________ 101 GENERAL FUND 125,968.58 211 LIBRARY 27,252.01 221 MULTIPURPOSE FACILITY 18,516.28 228 LANDFILL 2,575.00 245 DEVELOPMENT FUND 18,585.00 290 CAPITAL OUTLAY RESERVE 120,813.05 291 INSURANCE RESERVE 419.33 292 GOVT BUILDINGS 50,532.54 294 DRUG FORFEITURE RESERVE 75.00 301 2020A GO CIP BONDS 850.00 403 STREET IMPROVEMENT 18,237.89 406 TRUNK UTILITIES 163,561.88 420 ACTIVE ER PROJECTS 252,435.44 421 PS BUILDING/FIRE STA 3 847,046.92 602 WASTEWATER TREATMENT SYS 49,621.55 603 LIQUOR 270,841.08 605 GARBAGE 61,195.58 607 STORM WATER 923.72 999 POOLED CASH A/P 4,393.20 GRAND TOTAL: 2,033,844.05 ------------------------------- TOTAL PAGES: 16 90.00 TOTAL: 90.00 04-15-2021 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR: All CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GI, POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 4/07/2021 THRU 4/20/2021 PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GI, ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO