4.2. CHECK REGISTER 05-03-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 3, 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 May 3, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 3, 2021. The details
of these disbursements are attached to this request for action.
General $ 73,981.68
Special Revenue, Debt Service & Capital Projects 789,515.07
Enterprise 379,753.67
Escrows -
Total for All Funds $ 1,243,250.42
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
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AERZEN USA CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 19.81
SUPPLIES WASTEWATER TREATME WWTS Plant 524.08_
TOTAL: 543.89
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 347.00_
TOTAL: 347.00
ALL STATE COMMUNICATIONS INSTALL CABLE - NORTHBOUND LIQUOR Northbound-Operations 8,284.00_
TOTAL: 8,284.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 27.84
SUPPLIES GENERAL FUND Patrol 35.43
SUPPLIES GENERAL FUND Investigations 42.98
SUPPLIES GENERAL FUND Street Maintenance 37.24
SUPPLIES GENERAL FUND Parks Dept 5.99
SUPPLIES GENERAL FUND Parks & Rec Admin 8.99
SUPPLIES GENERAL FUND Parks & Rec Admin 39.99
SUPPLIES PS BUILDING/FIRE S Public Safety Building 159.94
SUPPLIES WASTEWATER TREATME WWTS Plant 106.83
SUPPLIES WASTEWATER TREATME WWTS Plant 8.19
SUPPLIES WASTEWATER TREATME WWTS Plant 14.94
SUPPLIES WASTEWATER TREATME WWTS Plant 47.94_
TOTAL: 536.30
AMERICAN BLAST SYSTEMS SUPPLIES DRUG FORFEITURE RE DWI 8,525.00_
TOTAL: 8,525.00
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION GENERAL FUND Street Maintenance 530.00
ANNUAL SAFETY INSPECTION WASTEWATER TREATME WWTS Plant 2,280.00_
TOTAL: 2,810.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06_
TOTAL: 43.06
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 292.00_
TOTAL: 292.00
AUTOMATIC SYSTEMS CO. AIR COMPRESSOR REPAIRS WASTEWATER TREATME WWTS Plant 404.55_
TOTAL: 404.55
AXON ENTERPRISE, INC. BODY CAMERA CONTRACT GENERAL FUND Patrol 4,793.60_
TOTAL: 4,793.60
AZITALA YOGA COVID 19 MICROLOAN MICRO LOAN FUND Economic Development 5,000.00_
TOTAL: 5,000.00
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Street Maintenance 11.08_
TOTAL: 11.08
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 32.16
SUPPLIES LIBRARY Library 69.50_
TOTAL: 101.66
BECKER POLICE DEPT ENF GRANT JAN/MAR GENERAL FUND Patrol 2,196.92_
TOTAL: 2,196.92
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 112.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,652.65
LIQUOR LIQUOR Westbound-Cost of Sale 489.25
WINE LIQUOR Westbound-Cost of Sale 400.00_
TOTAL: 2,653.90
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,528.70
POP/MISC LIQUOR Northbound-Cost of Sal 265.31
BEER LIQUOR Northbound-Cost of Sal 2,839.87
POP/MISC LIQUOR Northbound-Cost of Sal 54.42
POP/MISC LIQUOR Westbound-Cost of Sale 139.40
BEER LIQUOR Westbound-Cost of Sale 1,896.40
POP/MISC LIQUOR Westbound-Cost of Sale 146.47
BEER LIQUOR Westbound-Cost of Sale 341.52_
TOTAL: 10,212.09
BIG LAKE POLICE DEPT ENF GRANT - JAN/MAR GENERAL FUND Patrol 3,576.63_
TOTAL: 3,576.63
BLAINE LOCK & SAFE, INC LOCKS & CYLINDERS SVC PS BUILDING/FIRE S Public Safety Building 1,168.60_
TOTAL: 1,168.60
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 8,280.41_
TOTAL: 8,280.41
BOGART, PEDERSON & ASSOC, INC LINE STAKING SURVEY PARK IMPROVEMENT F Parks 1,250.00_
TOTAL: 1,250.00
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 452.50
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,324.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 15,424.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 2,714.00_
TOTAL: 22,915.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 872.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 352.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 1,352.50
BOYER TRUCKS SUPPLIES WASTEWATER TREATME WWTS Plant 135.98_
TOTAL: 135.98
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 176.00_
TOTAL: 176.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 732.68
LIQUOR LIQUOR Northbound-Cost of Sal 3,553.55
POP/MISC LIQUOR Northbound-Cost of Sal 89.08
LIQUOR LIQUOR Northbound-Cost of Sal 79.80
WINE LIQUOR Northbound-Cost of Sal 96.00
BEER LIQUOR Northbound-Cost of Sal 36.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,694.38
WINE LIQUOR Northbound-Cost of Sal 4,900.00
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 171.03
WINE LIQUOR Westbound-Cost of Sale 913.20
LIQUOR LIQUOR Westbound-Cost of Sale 2,922.58
LIQUOR LIQUOR Westbound-Cost of Sale 90.97
WINE LIQUOR Westbound-Cost of Sale 792.00
POP/MISC LIQUOR Westbound-Cost of Sale 144.51_
TOTAL: 17,216.68
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 1,182.30
SUPPLIES GENERAL FUND Street Maintenance 17.20_
TOTAL: 1,199.50
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 23.25-
LIQUOR LIQUOR Northbound-Cost of Sal 24.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 2,762.70
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 18.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 222.75-
BEER LIQUOR Northbound-Cost of Sal 10,238.40
BEER LIQUOR Northbound-Cost of Sal 8,771.95
LIQUOR LIQUOR Northbound-Cost of Sal 180.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 266.63-
TOTAL: 21,483.02
C & L DISTRIBUTING CO WINE/LIQUOR LIQUOR Westbound-Cost of Sale 78.00
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 414.00
BEER LIQUOR Westbound-Cost of Sale 8,383.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.64-
BEER CREDIT LIQUOR Westbound-Cost of Sale 289.28-
BEER LIQUOR Westbound-Cost of Sale 4,829.45
LIQUOR LIQUOR Westbound-Cost of Sale 175.50
BEER LIQUOR Westbound-Cost of Sale 117.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,784.90
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 36.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 329.20-
TOTAL: 22,180.28
CAPITOL LIEN RECORDS & RESEARCH REFUND SEARCH ESCROW GENERAL FUND General Fund 70.00_
TOTAL: 70.00
CASH REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 43.61
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 15.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 10.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 10.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.00_
TOTAL: 88.61
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 1,190.00_
TOTAL: 1,190.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.03
PHONE LINE CHGS GENERAL FUND Police Administration 53.80
PHONE LINE CHGS GENERAL FUND Fire Administration 36.16
PHONE LINE CHGS GENERAL FUND Emergency Management 41.88
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.89
PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Multipurpose Facility 208.97
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 146.21_
TOTAL: 558.94
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 2,668.00_
TOTAL: 2,668.00
CHRONICLES IN HEALTH CLASS-FEED A HEALTHY BRAIN GENERAL FUND Sr Citizen Programs 35.00_
TOTAL: 35.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 141.63_
TOTAL: 412.43
ICON ENTERPRISES, INC. INTERIOR BANNER-FATCEC MULTIPURPOSE FACIL Multipurpose Facility 263.00_
TOTAL: 263.00
CLARKE MOSQUITO CONTROL SUPPLIES WASTEWATER TREATME WWTS Plant 4,796.00_
TOTAL: 4,796.00
COLLINS BROTHERS TOWING TRANSPORT SHED-FARMERS MKT GENERAL FUND Farmers Market 100.00
TOWING 21007188 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 175.00
CORNERSTONE AUTO VEHICLE REPAIRS GENERAL FUND Equipment Services 119.96_
TOTAL: 119.96
CROSS NURSERIES INC. SUPPLIES GENERAL FUND Parks Dept 2,877.50_
TOTAL: 2,877.50
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Parks Dept 215.60
SUPPLIES GENERAL FUND Parks Dept 77.67
SUPPLIES LIQUOR Northbound-Operations 518.75
SUPPLIES LIQUOR Northbound-Operations 87.20_
TOTAL: 899.22
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 13,117.85
LIQUOR LIQUOR Northbound-Cost of Sal 17,000.05
BEER LIQUOR Northbound-Cost of Sal 3,866.46
BEER LIQUOR Northbound-Cost of Sal 372.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 335.60-
BEER LIQUOR Northbound-Cost of Sal 11,558.80_
TOTAL: 45,579.56
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 6,188.15
BEER LIQUOR Westbound-Cost of Sale 3,302.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 208.00-
BEER LIQUOR Westbound-Cost of Sale 2,428.29
BEER CREDIT LIQUOR Westbound-Cost of Sale 406.80-
BEER LIQUOR Westbound-Cost of Sale 4,128.15
BEER LIQUOR Westbound-Cost of Sale 3,048.00
BEER LIQUOR Westbound-Cost of Sale 112.00_
TOTAL: 18,592.19
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DALCO SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 28.00_
TOTAL: 28.00
DEANO'S COLLISION SPEC INC REPAIR SQUAD #628 GENERAL FUND Patrol 2,432.09_
TOTAL: 2,432.09
DORSEY & WHITNEY LLP MAR LEGAL SVCS WASTEWATER TREATME WWTS Administration 11,901.00_
TOTAL: 11,901.00
E C M PUBLISHERS INC ORDINANCE 21-7 GENERAL FUND City Council 136.00
NOTICE OF PH, CU 21-05 GENERAL FUND Planning 96.00
NOTICE OF PH, CU 21-06 GENERAL FUND Planning 88.00
EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 62.00
EMPLOYMENT ADV GENERAL FUND Farmers Market 38.00
EMPLOYMENT ADV GENERAL FUND Economic Development 62.00
SPRING CLEAN UP DAY LANDFILL General 310.00
SPRING CLEAN UP DAY LANDFILL General 360.00
ADVERTISING LIQUOR Northbound-Operations 250.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 250.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,702.00
ELEVATION COATING, LLC JACKSON ST WATER TOWER CAPITAL OUTLAY RES Administrative Service 76,000.00_
TOTAL: 76,000.00
ELK RIVER MACHINE CO GRIT BAR WASTEWATER TREATME WWTS Plant 1,376.00_
TOTAL: 1,376.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 2,648.56
WATER/ELECTRIC GENERAL FUND Public safety building 6,166.29
WATER/ELECTRIC GENERAL FUND Public safety building 60.41
WATER/ELECTRIC GENERAL FUND Public safety building 60.52
WATER/ELECTRIC GENERAL FUND Fire Administration 865.89
WATER/ELECTRIC GENERAL FUND Emergency Management 73.33
WATER/ELECTRIC GENERAL FUND Emergency Management 272.09
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 30.72
WATER/ELECTRIC GENERAL FUND Street Maintenance 2,962.67
WATER/ELECTRIC GENERAL FUND Parks Dept 1,128.20
WATER/ELECTRIC GENERAL FUND Parks Dept 210.70
WATER/ELECTRIC GENERAL FUND Parks Dept 183.21-
WATER/ELECTRIC GENERAL FUND Parks Dept 489.97
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 812.27
WATER/ELECTRIC LIBRARY Library 2,096.90
WATER/ELECTRIC MULTIPURPOSE FACIL Multipurpose Facility 20,101.56
LABOR - DAM OPERATOR ACTIVE ER PROJECTS LORE 805.89
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 20,598.97
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,127.39
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 766.03
WATER/ELECTRIC LIQUOR Westbound-Operations 1,853.50
SALES TAX - GARBAGE STICKE GARBAGE Garbage 596.85_
TOTAL: 65,600.50
ELK RIVER WINLECTRIC SUPPLIES LIQUOR Westbound-Operations 109.78_
TOTAL: 109.78
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 586.56_
TOTAL: 586.56
AMANDA ERICKSON REIMB EXPENSE-CLEAN UP DAY LANDFILL General 51.00_
TOTAL: 51.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 18.18
PARTS/SUPPLIES GENERAL FUND Patrol 123.97
PARTS/SUPPLIES GENERAL FUND Code Enforcement 123.97
PARTS/SUPPLIES GENERAL FUND Equipment Services 140.28
PARTS/SUPPLIES GENERAL FUND Parks Dept 252.54
SUPPLIES WASTEWATER TREATME WWTS Plant 140.28_
TOTAL: 799.22
FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 18.20_
TOTAL: 18.20
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 1,366.25_
TOTAL: 1,366.25
SUZANNE FISCHER REIMB HBR SUBSCRIPTION & A GENERAL FUND Community Development 120.00
REIMB HBR SUBSCRIPTION & A GENERAL FUND Community Development 159.00_
TOTAL: 279.00
FLAGSHIP RECREATION LLC BENCH & PLAQUE PARK IMPROVEMENT F Parks 1,908.00_
TOTAL: 1,908.00
FLUID INTERIORS FURNITURE & INSTALLATION PS BUILDING/FIRE S Public Safety Building 56,946.58_
TOTAL: 56,946.58
GARAGE DOOR REPAIR CO LLC GARAGE DOOR REPAIRS WASTEWATER TREATME WWTS Plant 675.00_
TOTAL: 675.00
GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 185.99
PARTS CREDIT GENERAL FUND Equipment Services 74.48-
TOTAL: 111.51
GEARED UP APPAREL UNIFORMS-D NELSON & J COLO LIQUOR Northbound-Operations 96.00
UNIFORMS-D NELSON & J COLO LIQUOR Northbound-Operations 193.65_
TOTAL: 289.65
GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 175.20
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 45.10_
TOTAL: 220.30
GRANITE CITY JOBBING CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 86.76-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 839.14
POP/MISC LIQUOR Northbound-Cost of Sal 1,100.53
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 23.66
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 639.76
POP/MISC LIQUOR Westbound-Cost of Sale 523.74
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 23.66_
TOTAL: 3,063.73
GRANITE ELECTRONICS ELECTRONIC SVCS GENERAL FUND Police Administration 2,064.00
ELECTRONIC SVCS GENERAL FUND Patrol 3,275.80
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 5,339.80
GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Building Maintenance 27.39_
TOTAL: 27.39
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,543.23_
TOTAL: 1,543.23
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 20.95
SUPPLIES GENERAL FUND Parks Dept 160.29
SUPPLIES LIBRARY Library 10.48_
TOTAL: 191.72
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 8,821.25_
TOTAL: 8,821.25
I-STATE TRUCK CENTER PARTS GENERAL FUND Equipment Services 69.91_
TOTAL: 69.91
INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 1,500.00_
TOTAL: 1,500.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Fire Administration 900.54
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 2,851.56_
TOTAL: 3,752.10
MICHELLE JERDIN INSTRUCTOR FEE-4/15,4/22,4 GENERAL FUND Sr Citizen Programs 90.00_
TOTAL: 90.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 69.89-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 151.10-
LIQUOR LIQUOR Northbound-Cost of Sal 2,375.15
WINE LIQUOR Northbound-Cost of Sal 4,367.90
POP/MISC LIQUOR Northbound-Cost of Sal 47.95
LIQUOR LIQUOR Northbound-Cost of Sal 1,473.74
LIQUOR LIQUOR Northbound-Cost of Sal 1,980.95
WINE LIQUOR Northbound-Cost of Sal 1,895.07
LIQUOR LIQUOR Northbound-Cost of Sal 3,672.38
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 254.00-
LIQUOR LIQUOR Westbound-Cost of Sale 1,862.31
WINE LIQUOR Westbound-Cost of Sale 1,539.95
LIQUOR LIQUOR Westbound-Cost of Sale 2,473.74
WINE LIQUOR Westbound-Cost of Sale 926.58_
TOTAL: 22,140.73
KNOWBE4, INC. SECURITY AWARE TRNG SUBSCR GENERAL FUND Information Technology 1,914.75_
TOTAL: 1,914.75
KROMER COMPANY PARTS GENERAL FUND Parks Dept 361.34_
TOTAL: 361.34
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 69.24
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 69.24
LEAGUE OF MN CITIES MCSC COALITION STORM WATER Storm Water 1,000.00_
TOTAL: 1,000.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 653.21
BEER LIQUOR Northbound-Cost of Sal 1,533.02
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.15-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 40.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER LIQUOR Westbound-Cost of Sale 877.42
BEER LIQUOR Westbound-Cost of Sale 377.00_
TOTAL: 3,315.50
M F S C B CERTIFICATION EXAMS GENERAL FUND Fire Operations 360.00_
TOTAL: 360.00
MAGNETIKOTE LLC PARTS GENERAL FUND Patrol 320.00_
TOTAL: 320.00
MARCO HOLDINGS LLC CISCO EXT SVC AGREEMENT CAPITAL OUTLAY RES Information Technology 509.31_
TOTAL: 509.31
MARCUS CONSTRUCTION MERAKI SWITCHES GENERAL FUND Information Technology 50.00_
TOTAL: 50.00
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 115.00_
TOTAL: 115.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 34.40
SUPPLIES GENERAL FUND Equipment Services 34.39
SUPPLIES GENERAL FUND Parks Dept 34.40_
TOTAL: 103.19
MINNESOTA SAFETY COUNCIL MEMBERSHIP-S FISCHER INSURANCE RESERVE Health & Safety 580.00_
TOTAL: 580.00
MISSION CRITICAL CONCEPTS, LLC TRAINING-FIREARMS INSTR CS GENERAL FUND Patrol 790.00_
TOTAL: 790.00
MITCHELL REPAIR INFO CO LLC TRACTOR TRAILER/MTR COMBO GENERAL FUND Equipment Services 2,880.00_
TOTAL: 2,880.00
MINNESOTA AMATEUR SOFTBALL ASSOC SUPPLIES/REGISTRATION GENERAL FUND Recreation Programs 950.00_
TOTAL: 950.00
MN DOT CONSTRUCTION SVCS PARK DEDICATION FU Parks 240,607.74
CONSTRUCTION SVCS PAVEMENT MANAGEMEN Street Overlay 261,810.52_
TOTAL: 502,418.26
MN POLLUTION CONTROL AGENCY CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 23.00
MN STATE FIRE DEPT ASSN 2021 MEMBERSHIP DUES GENERAL FUND Fire Administration 450.00_
TOTAL: 450.00
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00_
TOTAL: 144.00
NORTH COUNTRY CHEVROLET 2021 CHEV TAHOE #3135 EQUIPMENT REPLACEM Police 38,828.30_
TOTAL: 38,828.30
NORTHSIDE DAIRY ORANGE JUICE LIQUOR Westbound-Cost of Sale 50.85
ORANGE JUICE LIQUOR Westbound-Cost of Sale 30.51_
TOTAL: 81.36
OFFICE FURNITURE SOLUTIONS INC SUPPLIES LIQUOR Northbound-Operations 751.00
SUPPLIES LIQUOR Westbound-Operations 793.00_
TOTAL: 1,544.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 426.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
WINE LIQUOR Northbound-Cost of Sal 1,604.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 456.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75_
TOTAL: 2,502.25
DAN PEARSON STRAW BALES GENERAL FUND Fire Operations 90.00_
TOTAL: 90.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,626.46
WINE LIQUOR Northbound-Cost of Sal 2,512.75
LIQUOR LIQUOR Northbound-Cost of Sal 5,418.53
WINE LIQUOR Northbound-Cost of Sal 1,075.34
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.26-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.58-
LIQUOR LIQUOR Westbound-Cost of Sale 630.00
WINE LIQUOR Westbound-Cost of Sale 396.00
LIQUOR LIQUOR Westbound-Cost of Sale 388.80
WINE LIQUOR Westbound-Cost of Sale 216.00
POP/MISC LIQUOR Westbound-Cost of Sale 175.00
WINE LIQUOR Westbound-Cost of Sale 1,796.78
LIQUOR LIQUOR Westbound-Cost of Sale 3,117.36
WINE LIQUOR Westbound-Cost of Sale 420.00_
TOTAL: 18,750.18
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 597.08_
TOTAL: 597.08
PLASTICPLACE SUPPLIES GENERAL FUND Parks Dept 604.75_
TOTAL: 604.75
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 97.09_
TOTAL: 97.09
PRO-TEC DESIGN, INC SUPPLIES GENERAL FUND Public safety building 211.19_
TOTAL: 211.19
RANDY'S ENVIRONMENTAL SERVICES APR RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
APR RUBBISH SVCS GENERAL FUND Public safety building 131.15
APR RUBBISH SVCS GENERAL FUND Fire Administration 93.38
APR RUBBISH SVCS GENERAL FUND Street Maintenance 678.72
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
APR RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
APR RUBBISH SVCS GENERAL FUND Parks Dept 490.27
APR RUBBISH SVCS LIBRARY Library 61.25
APR RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 163.70
APR RUBBISH SVCS LANDFILL General 418.81
APR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
APR RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
APR RUBBISH SVCS LIQUOR Northbound-Operations 83.72
APR RUBBISH SVCS LIQUOR Westbound-Operations 83.72
ORGANIC BAGS GARBAGE Organics 321.95
APR RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 3,649.03
RCM SPECIALTIES INC PARTS GENERAL FUND Street Maintenance 54.83_
TOTAL: 54.83
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 244.75_
TOTAL: 244.75
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS WASTEWATER TREATME WWTS Plant 215.00_
TOTAL: 215.00
AMANDA SABOURIN INSTRUCTOR FEE-PAINTING CL GENERAL FUND Sr Citizen Programs 180.00_
TOTAL: 180.00
SATELLITE SHELTERS INC CONTAINER & DELIVERY PS BUILDING/FIRE S Public Safety Building 4,900.00_
TOTAL: 4,900.00
SOWDER DESIGN & DEVELOPMENT INC PLAQUE PARK IMPROVEMENT F Parks 695.00_
TOTAL: 695.00
SERRANO BROTHERS CATERING ANNUAL RETREAT 04/26/21 GENERAL FUND City Council 339.81_
TOTAL: 339.81
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 267.19
ICE LIQUOR Northbound-Cost of Sal 88.31
ICE LIQUOR Westbound-Cost of Sale 199.25_
TOTAL: 554.75
SHERBURNE CO AUDITOR\TREAS QUIT CLAIM DEED-WTR TWR PR CAPITAL OUTLAY RES Administrative Service 1.65
PROPERTY TAXES-OUTLOT C STORM WATER Storm Water 42.00
PROPERTY TAXES-OUTLOT A STORM WATER Storm Water 22.00_
TOTAL: 65.65
SHERBURNE COUNTY RECORDER RECORDING FEE CAPITAL OUTLAY RES Administrative Service 46.00_
TOTAL: 46.00
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - JAN/MAR GENERAL FUND Patrol 1,232.04_
TOTAL: 1,232.04
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 242.20_
TOTAL: 242.20
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 407.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50_
TOTAL: 412.38
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 215.90
LIQUOR LIQUOR Northbound-Cost of Sal 1,815.45
WINE LIQUOR Northbound-Cost of Sal 1,024.04
LIQUOR LIQUOR Northbound-Cost of Sal 7,295.07
WINE LIQUOR Northbound-Cost of Sal 1,589.15
LIQUOR LIQUOR Westbound-Cost of Sale 215.90
LIQUOR LIQUOR Westbound-Cost of Sale 3,999.68
WINE LIQUOR Westbound-Cost of Sale 899.76
LIQUOR LIQUOR Westbound-Cost of Sale 865.01
WINE LIQUOR Westbound-Cost of Sale 883.70_
TOTAL: 18,803.66
SP3, LLC BEER LIQUOR Northbound-Cost of Sal 343.50
BEER LIQUOR Northbound-Cost of Sal 172.00
BEER LIQUOR Westbound-Cost of Sale 586.00
BEER LIQUOR Westbound-Cost of Sale 120.50
BEER LIQUOR Westbound-Cost of Sale 174.50_
TOTAL: 1,396.50
SPIKE'S SUPPLIES GENERAL FUND Street Maintenance 12.99
SUPPLIES GENERAL FUND Parks Dept 383.85
SUPPLIES GENERAL FUND Parks Dept 277.90_
TOTAL: 674.74
CITY OF ST PAUL ASPHALT MIX GENERAL FUND Street Maintenance 230.79_
TOTAL: 230.79
STANTEC CONSULTING SERVICES INC CONSULTING SVCS-INTAKE DEM STORM WATER Storm Water 825.00
CONSULTING SVCS-MS4 ASSIST STORM WATER Storm Water 1,922.25_
TOTAL: 2,747.25
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 2.97
SUPPLIES GENERAL FUND Communications 30.36
SUPPLIES GENERAL FUND Administrative Service 59.41
SUPPLIES GENERAL FUND Human Resources 94.16
SUPPLIES GENERAL FUND Finance 29.70
SUPPLIES GENERAL FUND Community Development 20.79
SUPPLIES GENERAL FUND Planning 35.64
SUPPLIES GENERAL FUND Building Safety 35.64
SUPPLIES GENERAL FUND Environmental 2.97
SUPPLIES GENERAL FUND Street Maintenance 232.81
SUPPLIES GENERAL FUND Engineering 5.94
SUPPLIES GENERAL FUND Parks & Rec Admin 29.70
SUPPLIES GENERAL FUND Sr Citizen Programs 14.85
SUPPLIES GENERAL FUND Economic Development 26.75
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.97
SUPPLIES LIQUOR Northbound-Operations 1.49
SUPPLIES LIQUOR Westbound-Operations 1.49_
TOTAL: 627.64
STAR BANNERS SUPPLIES GENERAL FUND Parks Dept 46.00_
TOTAL: 46.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 110.60
BULK SALT LIBRARY Library 103.60_
TOTAL: 214.20
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
STREICHER'S SUPPLIES GENERAL FUND Patrol 345.82_
TOTAL: 345.82
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 38.54
WIRELESS SVCS GENERAL FUND Information Technology 49.68
WIRELESS SVCS GENERAL FUND Information Technology 211.89
WIRELESS SVCS GENERAL FUND Information Technology 19.99
WIRELESS SVCS GENERAL FUND Planning 49.68
WIRELESS SVCS GENERAL FUND Building Maintenance 124.20
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.84
WIRELESS SVCS GENERAL FUND Police Administration 631.40
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 74.52
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.84
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 24.84
WIRELESS SVCS GENERAL FUND Street Maintenance 149.04
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 2.60
WIRELESS SVCS GENERAL FUND Engineering 24.84
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 74.52
WIRELESS SVCS GENERAL FUND Parks Dept 2.60
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.68
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Economic Development 34.69
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.32
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 124.20
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 2,309.93
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 298.00
SUPPLIES WASTEWATER TREATME WWTS Plant 1,073.00_
TOTAL: 1,371.00
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS GENERAL FUND Police Administration 94.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99_
TOTAL: 174.96
TRAF-O-TERIA SYSTEM SUPPLIES GENERAL FUND Police Administration 232.03_
TOTAL: 232.03
TRENCHERS PLUS SUPPLIES GENERAL FUND Street Maintenance 185.00_
TOTAL: 185.00
TRI-S CONSTRUCTION SUPPLY LLC SUPPLIES STORM WATER Storm Water 880.00_
TOTAL: 880.00
TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 159.64_
TOTAL: 159.64
TRUEMAN-WELTERS INC SUPPLIES GENERAL FUND Snow Removal 2,946.84_
TOTAL: 2,946.84
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 39.83_
TOTAL: 39.83
THE UPS STORE #5093 DELIVERY CHGS MULTIPURPOSE FACIL Multipurpose Facility 59.28_
TOTAL: 59.28
US AUTOFORCE PARTS GENERAL FUND Parks Dept 160.30_
TOTAL: 160.30
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 613.55
POP/MISC LIQUOR Westbound-Cost of Sale 226.75_
TOTAL: 840.30
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 197.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 647.99
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 392.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 221.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 192.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 1,794.87
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 253.75_
TOTAL: 253.75
WASTE MANAGEMENT APR TICKETS WASTEWATER TREATME WWTS Plant 389.79
APR GARBAGE TIPPING FEES GARBAGE Garbage 20,582.79_
TOTAL: 20,972.58
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 320.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 424.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40_
TOTAL: 752.40
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,414.00
WINE LIQUOR Westbound-Cost of Sale 306.00
WINE LIQUOR Westbound-Cost of Sale 236.00_
TOTAL: 2,956.00
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 689.25
MAR SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 14,483.75_
TOTAL: 15,173.00
YALE MECHANICAL LLC CONTRACT MAINT GENERAL FUND Building Maintenance 1,605.95
HEATING REPAIRS GENERAL FUND Fire Administration 707.29_
TOTAL: 2,313.24
ZARNOTH BRUSH WORKS SUPPLIES GENERAL FUND Street Maintenance 602.80
SUPPLIES GENERAL FUND Street Maintenance 3,852.00_
TOTAL: 4,454.80
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 519.91
PARTS GENERAL FUND Street Maintenance 283.21_
TOTAL: 803.12
04-29-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 72,657.70
211 LIBRARY 2,341.73
221 MULTIPURPOSE FACILITY 21,204.16
225 PARK DEDICATION FUND 241,060.24
228 LANDFILL 2,506.06
240 MICRO LOAN FUND 5,000.00
245 DEVELOPMENT FUND 8,821.25
290 CAPITAL OUTLAY RESERVE 76,556.96
291 INSURANCE RESERVE 580.00
292 GOVT BUILDINGS 8,280.41
294 DRUG FORFEITURE RESERVE 8,600.00
401 PAVEMENT MANAGEMENT 266,135.02
406 TRUNK UTILITIES 16,113.25
410 EQUIPMENT REPLACEMENT 38,828.30
420 ACTIVE ER PROJECTS 18,003.64
421 PS BUILDING/FIRE STA 3 67,526.68
440 PARK IMPROVEMENT FUND 3,853.00
602 WASTEWATER TREATMENT SYS 54,685.10
603 LIQUOR 232,145.92
605 GARBAGE 21,942.59
607 STORM WATER 4,691.25
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GRAND TOTAL: 1,171,533.26
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TOTAL PAGES: 14
04-29-2021 12:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE MAR PETROLEUM TAX GENERAL FUND Street Maintenance 481.36
MAR PETROLEUM TAX WASTEWATER TREATME Lift Stations 16.25_
TOTAL: 497.61
MN DEPT. OF REVENUE MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 837.43
MAR SALES & USE TAX GENERAL FUND General Fund 5.19
MAR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 599.82
MSW TAX-CLEAN UP DAY LANDFILL General 3,504.55
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 44,517.12
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 21,705.87
MAR SALES & USE TAX LIQUOR Northbound-Operations 15.84
MAR SALES & USE TAX LIQUOR Northbound-Operations 14.78
MAR SALES & USE TAX LIQUOR Westbound-Operations 3.12
MAR SALES & USE TAX LIQUOR Westbound-Operations 13.70
MAR SALES & USE TAX GARBAGE Garbage 2.13_
TOTAL: 71,219.55
=============== FUND TOTALS ================
101 GENERAL FUND 1,323.98
221 MULTIPURPOSE FACILITY 599.82
228 LANDFILL 3,504.55
602 WASTEWATER TREATMENT SYS 16.25
603 LIQUOR 66,270.43
605 GARBAGE 2.13
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GRAND TOTAL: 71,717.16
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TOTAL PAGES: 1