4.2 CHECK REGISTER 05-17-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 17, 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 17, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 17, 2021. The
details of these disbursements are attached to this request for action.
General $ 107,295.95
Special Revenue, Debt Service & Capital Projects 1,344,048.39
Enterprise 417,193.54
Escrows 26,868.75
Total for All Funds $ 1,895,406.63
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
05-13-2021 01:47 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 37.97
WIRELESS SVCS GENERAL FUND Administrative Service 37.97
WIRELESS SVCS GENERAL FUND Building Maintenance 25.97
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,788.31
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.16_
TOTAL: 2,111.38
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 207.70
SUPPLIES GENERAL FUND Information Technology 54.99
SUPPLIES GENERAL FUND Information Technology 87.19
SUPPLIES GENERAL FUND Information Technology 104.93
SUPPLIES GENERAL FUND Information Technology 127.96
SUPPLIES GENERAL FUND Parks & Rec Admin 16.89
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 659.96
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 421.28
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 34.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 94.15
SUPPLIES WASTEWATER TREATME WWTS Plant 124.86
SUPPLIES WASTEWATER TREATME WWTS Plant 70.64
SUPPLIES WASTEWATER TREATME WWTS Plant 29.74
SUPPLIES WASTEWATER TREATME WWTS Plant 119.95
SUPPLIES WASTEWATER TREATME WWTS Plant 1,154.32_
TOTAL: 3,309.54
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 239.50_
TOTAL: 239.50
KELSI ANDERSON HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 612.50_
TOTAL: 612.50
ANOKA ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 8,607.42_
TOTAL: 8,607.42
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 16,844.27
HVAC UPGRADES GOVT BUILDINGS City Hall 30,672.31
HVAC UPGRADES LIQUOR Northbound-Operations 2,860.64
HVAC UPGRADES LIQUOR Westbound-Operations 2,860.64_
TOTAL: 53,237.86
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 43.06
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87_
TOTAL: 95.93
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 250.15_
TOTAL: 250.15
ASPEN MILLS UNIFORMS-MCKERNAN GENERAL FUND Police Administration 377.20
UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 148.65
UNIFORMS-ZABEE GENERAL FUND Patrol 42.85
UNIFORMS-WINDELS GENERAL FUND Patrol 18.00
UNIFORMS-SANDBERG GENERAL FUND Patrol 119.90
UNIFORMS-BIRDSALL GENERAL FUND Investigations 191.20
UNIFORMS-J SWENSON GENERAL FUND Investigations 49.80
UNIFORMS-BLOCK GENERAL FUND Police Support Service 342.30
UNIFORMS-MORRIS GENERAL FUND Police Support Service 31.96
UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 262.47
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-ROSSMEISL GENERAL FUND Police Support Service 9.85
UNIFORMS-JOHNSON GENERAL FUND Police Support Service 19.85
UNIFORMS-LIBOR GENERAL FUND Fire Administration 110.80
UNIFORMS-SMITH GENERAL FUND Fire Administration 110.80
UNIFORMS-WANDERSEE GENERAL FUND Fire Administration 112.30
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 112.30_
TOTAL: 2,060.23
AV SOLUTIONS, INC EQUIPMENT PS BUILDING/FIRE S Public Safety Building 9,149.80_
TOTAL: 9,149.80
AVI SYSTEMS, INC EQUIPMENT PS BUILDING/FIRE S Public Safety Building 15,771.33
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 1,271.03_
TOTAL: 17,042.36
BAYCOM INC SQUAD BUILD #613 EQUIPMENT REPLACEM Police 3,292.00
SQUAD BUILD #604 EQUIPMENT REPLACEM Police 3,292.00_
TOTAL: 6,584.00
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 459.06_
TOTAL: 459.06
BELLBOY CORPORATION LIQUOR LIQUOR Westbound-Cost of Sale 1,340.50_
TOTAL: 1,340.50
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,093.93
POP/MISC LIQUOR Northbound-Cost of Sal 129.40
BEER LIQUOR Northbound-Cost of Sal 5,012.11
POP/MISC LIQUOR Northbound-Cost of Sal 141.81
POP/MISC LIQUOR Westbound-Cost of Sale 30.32
BEER LIQUOR Westbound-Cost of Sale 1,753.10
POP/MISC LIQUOR Westbound-Cost of Sale 65.20
BEER LIQUOR Westbound-Cost of Sale 1,982.59_
TOTAL: 12,208.46
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 42.56
SUPPLIES GENERAL FUND Public safety building 533.88
SUPPLIES GENERAL FUND Street Maintenance 51.88
SUPPLIES GENERAL FUND Sr Citizen Programs 300.60_
TOTAL: 928.92
BLAINE LOCK & SAFE, INC LOCK SVC GENERAL FUND Parks Dept 540.60
LOCK SVC LIQUOR Westbound-Operations 1,086.00_
TOTAL: 1,626.60
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 183.37_
TOTAL: 183.37
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 169.00
BEER LIQUOR Westbound-Cost of Sale 169.00_
TOTAL: 338.00
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 34.13
LIQUOR LIQUOR Northbound-Cost of Sal 18,616.87
LIQUOR LIQUOR Northbound-Cost of Sal 278.40
WINE LIQUOR Northbound-Cost of Sal 427.48
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 182.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,376.28
POP/MISC LIQUOR Northbound-Cost of Sal 92.30
WINE LIQUOR Northbound-Cost of Sal 257.16
WINE LIQUOR Westbound-Cost of Sale 336.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,522.18
LIQUOR LIQUOR Westbound-Cost of Sale 200.52
WINE LIQUOR Westbound-Cost of Sale 96.00
LIQUOR LIQUOR Westbound-Cost of Sale 369.50
POP/MISC LIQUOR Westbound-Cost of Sale 185.02_
TOTAL: 23,973.84
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 13,005.30
SUPPLIES GENERAL FUND Street Maintenance 718.73_
TOTAL: 13,724.03
BUFFALO CIVIC CENTER SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 2,083.09_
TOTAL: 2,083.09
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 11,005.40
BEER LIQUOR Northbound-Cost of Sal 2,360.85
BEER LIQUOR Northbound-Cost of Sal 4,613.00
LIQUOR LIQUOR Northbound-Cost of Sal 189.90
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 87.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 5,315.35
BEER LIQUOR Northbound-Cost of Sal 7,100.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 248.50-
BEER CREDIT LIQUOR Northbound-Cost of Sal 31.50-
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.07-
BEER CREDIT LIQUOR Northbound-Cost of Sal 55.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 49.10-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.10-
BEER CREDIT LIQUOR Northbound-Cost of Sal 49.60-
TOTAL: 30,191.93
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 147.89-
BEER LIQUOR Westbound-Cost of Sale 2,410.35
LIQUOR LIQUOR Westbound-Cost of Sale 180.00
BEER LIQUOR Westbound-Cost of Sale 1,746.00
BEER LIQUOR Westbound-Cost of Sale 1,184.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 19.25-
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
SUPPLIES LIQUOR Westbound-Operations 418.73_
TOTAL: 5,742.34
LIZ CAMERON REIMB CELL PHONE- FEB-APR GENERAL FUND Communications 90.00_
TOTAL: 90.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,855.18
NATURAL GAS GENERAL FUND Public safety building 1,835.64
NATURAL GAS GENERAL FUND Fire Administration 660.60
NATURAL GAS GENERAL FUND Street Maintenance 886.19
NATURAL GAS GENERAL FUND Sr Citizen Programs 354.43
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 3,079.86
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,165.91
NATURAL GAS WASTEWATER TREATME WWTS Plant 554.58
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NATURAL GAS WASTEWATER TREATME Lift Stations 24.47
NATURAL GAS LIQUOR Northbound-Operations 248.23
NATURAL GAS LIQUOR Westbound-Operations 161.45_
TOTAL: 10,826.54
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 4,200.00_
TOTAL: 4,200.00
CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00
SUPPLIES WASTEWATER TREATME WWTS Plant 6,272.28_
TOTAL: 11,608.28
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05_
TOTAL: 270.80
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 360.00_
TOTAL: 360.00
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 7,350.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,205.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,837.50
AUDIT SERVICES LIQUOR Westbound-Operations 1,837.50
AUDIT SERVICES GARBAGE Garbage 735.00
AUDIT SERVICES STORM WATER Storm Water 735.00_
TOTAL: 14,700.00
COLLINS BROTHERS TOWING TOWING SVCS 21008052 GENERAL FUND Investigations 75.00
TOWING SVCS 21008631 DRUG FORFEITURE RE DWI 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 300.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 633.00_
TOTAL: 633.00
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 1,482.04
TRAFFIC SIGNAL MAINT ACTIVE ER PROJECTS Trails 72,629.31_
TOTAL: 74,111.35
CORNERSTONE AUTO SQUAD REPAIRS 623 GENERAL FUND Patrol 231.99_
TOTAL: 231.99
RICHARD J MORGAN PEST CONTROL GENERAL FUND Building Maintenance 88.00
PEST CONTROL GENERAL FUND Public safety building 93.50
PEST CONTROL GENERAL FUND Fire Administration 65.00
PEST CONTROL LIBRARY Library 75.00_
TOTAL: 321.50
CUB FOODS SUPPLIES LANDFILL General 55.51_
TOTAL: 55.51
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CULLIGAN BOTTLED WATER EQUIPMENT RENTAL WASTEWATER TREATME WWTS Plant 13.35_
TOTAL: 13.35
CUMMINS SALES & SERVICE GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 282.95
GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 566.40_
TOTAL: 849.35
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 97.30
SUPPLIES GENERAL FUND Building Maintenance 87.84
SUPPLIES GENERAL FUND Public safety building 65.69
SUPPLIES GENERAL FUND Parks Dept 37.48
SUPPLIES GENERAL FUND Parks Dept 36.76_
TOTAL: 325.07
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 386.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
WINE LIQUOR Northbound-Cost of Sal 10,994.92
BEER LIQUOR Northbound-Cost of Sal 9,538.80
BEER LIQUOR Northbound-Cost of Sal 9,471.80
BEER LIQUOR Northbound-Cost of Sal 11,845.00
BEER LIQUOR Northbound-Cost of Sal 12,908.97_
TOTAL: 54,342.69
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 6.00-
BEER LIQUOR Westbound-Cost of Sale 7,462.65
BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00-
BEER LIQUOR Westbound-Cost of Sale 4,499.10
BEER LIQUOR Westbound-Cost of Sale 2,248.10
BEER LIQUOR Westbound-Cost of Sale 364.00_
TOTAL: 14,563.85
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 250.00
TODD DRAYNA REIMB UNIFORM ALLOW GENERAL FUND Investigations 300.00_
TOTAL: 300.00
E C M PUBLISHERS INC ORDINANCE NO. 21-08 GENERAL FUND Planning 72.00
EMPLOYMENT ADV GENERAL FUND Parks Dept 59.00
EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 42.00
EMPLOYMENT ADV GENERAL FUND Economic Development 42.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 441.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 158.00
SUPPLIES WASTEWATER TREATME WWTS Administration 31.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
POSTCARDS-ORGANIC BAGS GARBAGE Garbage 264.53_
TOTAL: 1,159.53
E H RENNER & SONS WELL INSP & REPAIRS-YAC ACTIVE ER PROJECTS YAC 6,713.32_
TOTAL: 6,713.32
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.21
WATER/ELECTRIC GENERAL FUND Emergency Management 161.74
WATER/ELECTRIC GENERAL FUND Emergency Management 129.74
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC GENERAL FUND Parks Dept 348.71
WATER/ELECTRIC GENERAL FUND Parks Dept 3,661.31
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 490.99
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,249.42
WATER/ELECTRIC LIQUOR Northbound-Operations 2,014.54_
TOTAL: 8,116.66
ELK RIVER WINLECTRIC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 67.50_
TOTAL: 67.50
EMERGENCY AUTOMOTIVE REMOVE EQUIP- OLD #604 INSURANCE RESERVE General 2,684.07
SQUAD BUILD #604 EQUIPMENT REPLACEM Police 8,036.44
BUILD SQUAD #613 EQUIPMENT REPLACEM Police 6,145.84_
TOTAL: 16,866.35
EVERGREEN RECYCLING LLC MATTRESS RECYCLING LANDFILL General 4,291.00_
TOTAL: 4,291.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 505.42_
TOTAL: 505.42
JUSTIN FEMRITE REIMB SAFETY BOOTS GENERAL FUND Engineering 175.00_
TOTAL: 175.00
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 2,909.95_
TOTAL: 2,909.95
ANDREW FOSS HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 220.00_
TOTAL: 220.00
CHRISTOPHER POTENZA CONSULTING SVCS-APR PHS II MULTIPURPOSE FACIL 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
G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 67,036.68_
TOTAL: 67,036.68
GEARED UP APPAREL JERSEYS-BREAKAWAY HOCKEY MULTIPURPOSE FACIL Hockey 40.00_
TOTAL: 40.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - APR LANDFILL General 1,365.00_
TOTAL: 1,365.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 339.79_
TOTAL: 339.79
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 315.90_
TOTAL: 315.90
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 207.61_
TOTAL: 207.61
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,453.98
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,152.72
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 23.66
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 98.38
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 871.04
POP/MISC LIQUOR Westbound-Cost of Sale 755.78
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 42.54_
TOTAL: 4,398.10
GREEN LIGHTS RECYCLING INC BULB RECYCLE-CLEAN UP DAY LANDFILL General 1,947.15_
TOTAL: 1,947.15
JAYDEN HANSEN HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 275.00_
TOTAL: 275.00
HOTSYMINNESOTA.COM SUPPLIES GENERAL FUND Street Maintenance 87.67_
TOTAL: 87.67
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 19,186.25_
TOTAL: 19,186.25
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 110.00
ELECTRICAL SVCS GENERAL FUND Parks Dept 1,896.10
ELECTRICAL SVCS GENERAL FUND Parks Dept 722.79
ELECTRICAL SVCS GENERAL FUND Parks Dept 1,821.15_
TOTAL: 4,550.04
HUMERATECH COMPASS UPGRADE GOVT BUILDINGS City Hall 13,198.88_
TOTAL: 13,198.88
IDENTITY AUTOMATION LP SUBSCRIPTION RENEWAL GENERAL FUND Police Administration 837.30_
TOTAL: 837.30
INDEPENDENT TESTING TECH, INC EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 1,265.00_
TOTAL: 1,265.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND City Council 941.86
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,916.32
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,909.82
SUPPLIES GENERAL FUND Fire Administration 900.54
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 3,814.58_
TOTAL: 9,483.12
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 224.25_
TOTAL: 224.25
MICHELLE JERDIN INSTRUCTOR FEE-5/6 & 5/13 GENERAL FUND Sr Citizen Programs 60.00_
TOTAL: 60.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.21-
LIQUOR LIQUOR Northbound-Cost of Sal 2,854.60
WINE LIQUOR Northbound-Cost of Sal 3,876.73
LIQUOR LIQUOR Northbound-Cost of Sal 1,464.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,489.26
WINE LIQUOR Northbound-Cost of Sal 2,831.56
POP/MISC LIQUOR Northbound-Cost of Sal 128.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 4,177.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 20.66-
WINE CREDIT LIQUOR Westbound-Cost of Sale 220.60-
LIQUOR LIQUOR Westbound-Cost of Sale 1,902.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,077.52
WINE LIQUOR Westbound-Cost of Sale 2,418.03
LIQUOR LIQUOR Westbound-Cost of Sale 94.00
LIQUOR LIQUOR Westbound-Cost of Sale 602.81
WINE LIQUOR Westbound-Cost of Sale 140.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 29,827.04
KENDELL DOORS & HARDWARE LLC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 42.96_
TOTAL: 42.96
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 799.80_
TOTAL: 799.80
KODET ARCHITECTURAL GROUP LTD JACKSON WATER TOWER CAPITAL OUTLAY RES Administrative Service 1,210.98_
TOTAL: 1,210.98
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 73.12_
TOTAL: 73.12
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,526.68
WORKMAN COMP CLAIM INSURANCE RESERVE General 428.05
BUILDERS RISK - FIRE STA 3 PS BUILDING/FIRE S Fire Station 3 3,320.00
WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 210.96_
TOTAL: 5,485.69
LENNAR CORPORATION REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 26,000.00
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 290.74_
TOTAL: 290.74
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 824.60
BEER LIQUOR Northbound-Cost of Sal 536.40
BEER LIQUOR Westbound-Cost of Sale 478.41
BEER LIQUOR Westbound-Cost of Sale 1,012.99_
TOTAL: 2,852.40
M R P A EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 125.00_
TOTAL: 125.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 87.06_
TOTAL: 87.06
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 88.37_
TOTAL: 88.37
MARCO HOLDINGS LLC EQUIPMENT CAPITAL OUTLAY RES Information Technology 16,097.10
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 2,016.93
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 159.11_
TOTAL: 18,273.14
MARCO INC COPIER/LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER/LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER/LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER/LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER/LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARCO PROMOS LLC SUPPLIES GENERAL FUND Farmers Market 1,567.14
SUPPLIES CREDIT GENERAL FUND Farmers Market 120.00-
TOTAL: 1,447.14
COUNTY OF MCLEOD CARSEAT RECYCLING LANDFILL General 57.50_
TOTAL: 57.50
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TEST GENERAL FUND Fire Operations 110.00_
TOTAL: 110.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 677.00_
TOTAL: 677.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 283.91
PARTS/SUPPLIES GENERAL FUND Public safety building 52.16
PARTS/SUPPLIES GENERAL FUND Fire Operations 466.73
PARTS/SUPPLIES GENERAL FUND Parks Dept 1,438.12
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 472.89
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 492.65
PARTS/SUPPLIES LIQUOR Northbound-Operations 7.00
PARTS/SUPPLIES LIQUOR Westbound-Operations 11.99_
TOTAL: 3,225.45
METRO CHIEF FIRE OFFICERS ASSN MEMBERSHIP DUES-DICKINSON GENERAL FUND Fire Administration 100.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 100.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 58.33
SUPPLIES GENERAL FUND Street Maintenance 71.97
SUPPLIES GENERAL FUND Equipment Services 58.34
SUPPLIES GENERAL FUND Equipment Services 71.96
SUPPLIES GENERAL FUND Parks Dept 58.33
SUPPLIES GENERAL FUND Parks Dept 71.97_
TOTAL: 390.90
MIDWAY FORD PARTS GENERAL FUND Patrol 76.98
PARTS GENERAL FUND Patrol 230.94
PARTS GENERAL FUND Patrol 153.96
PARTS GENERAL FUND Patrol 130.27
PARTS CREDIT GENERAL FUND Patrol 50.00-
PARTS CREDIT GENERAL FUND Patrol 320.96-
TOTAL: 221.19
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 45.00_
TOTAL: 45.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE RPT GENERAL FUND General Fund 3,141.45_
TOTAL: 3,141.45
MN DEPT OF MOTOR VEHICLES TITLE/LICENSE FEES - 622 EQUIPMENT REPLACEM Police 2,563.84_
TOTAL: 2,563.84
MONTICELLO ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 6,783.35_
TOTAL: 6,783.35
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 108.00
SPECIALIZED ENVIRONMENTAL TECHNOLOGIES SUPPLIES GARBAGE Organics 1,350.00_
TOTAL: 1,350.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 55.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50_
TOTAL: 111.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,840.00_
TOTAL: 3,840.00
NORTHLAND CRANE SERVICE INC CRANE SVC GENERAL FUND Street Maintenance 360.00_
TOTAL: 360.00
NORTHLAND MECHANICAL CONTRACTORS INC BOILER REPAIRS GENERAL FUND Street Maintenance 1,135.75_
TOTAL: 1,135.75
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 28.80_
TOTAL: 57.60
ASHLEY OLSON REFUND - TROTT BROOK FARM GENERAL FUND General Fund 100.00_
TOTAL: 100.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THOMAS OLSON HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 160.00_
TOTAL: 160.00
OMNI BREWING CO, LLC BEER LIQUOR Northbound-Cost of Sal 291.00_
TOTAL: 291.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 3.94
PARTS/SUPPLIES GENERAL FUND Patrol 666.45
PARTS/SUPPLIES GENERAL FUND Fire Operations 17.71
PARTS/SUPPLIES GENERAL FUND Street Maintenance 31.89
PARTS/SUPPLIES GENERAL FUND Street Maintenance 494.54
PARTS/SUPPLIES GENERAL FUND Equipment Services 29.50
PARTS/SUPPLIES GENERAL FUND Equipment Services 432.56
PARTS/SUPPLIES GENERAL FUND Engineering 15.62
PARTS/SUPPLIES GENERAL FUND Parks Dept 27.39
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 139.33
PARTS/SUPPLIES LIQUOR Westbound-Operations 38.19_
TOTAL: 1,897.12
ORGANIX SOLUTIONS GREEN BAGS GENERAL FUND Building Maintenance 212.74
ORGANICS BAGS RENEWAL GARBAGE Organics 16,416.00_
TOTAL: 16,628.74
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 121.20
WELDING SUPPLIES GENERAL FUND Equipment Services 192.94_
TOTAL: 314.14
PSIX LLC SUPPLIES GENERAL FUND Police Support Service 410.70_
TOTAL: 410.70
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,895.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
WINE LIQUOR Northbound-Cost of Sal 970.25
WINE LIQUOR Northbound-Cost of Sal 200.00
WINE LIQUOR Westbound-Cost of Sale 1,544.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 293.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25_
TOTAL: 5,945.00
DAN PEARSON STRAW BALES GENERAL FUND Fire Operations 96.00_
TOTAL: 96.00
NOAH PETERSON HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 550.00_
TOTAL: 550.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,336.81
WINE LIQUOR Northbound-Cost of Sal 1,860.00
WINE LIQUOR Northbound-Cost of Sal 126.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,657.07
WINE LIQUOR Northbound-Cost of Sal 2,142.50
POP/MISC LIQUOR Northbound-Cost of Sal 469.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 95.90-
WINE CREDIT LIQUOR Northbound-Cost of Sal 224.00-
WINE LIQUOR Westbound-Cost of Sale 224.00
LIQUOR LIQUOR Westbound-Cost of Sale 643.40
WINE LIQUOR Westbound-Cost of Sale 266.00
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 232.00
LIQUOR LIQUOR Westbound-Cost of Sale 194.65
WINE CREDIT LIQUOR Westbound-Cost of Sale 112.00-
TOTAL: 8,720.03
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 63.48_
TOTAL: 63.48
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 300.00_
TOTAL: 300.00
CAL PORTNER REIMB LMC CNF REGISTRATION GENERAL FUND Administrative Service 99.00_
TOTAL: 99.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 385.18_
TOTAL: 385.18
QUICKSCORES LLC PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 98.00_
TOTAL: 98.00
RALPHIE'S MINNOCO FUEL GENERAL FUND Fire Operations 29.55
FUEL GENERAL FUND Fire Operations 16.60_
TOTAL: 46.15
RANDY'S ENVIRONMENTAL SERVICES APR GARBAGE HAULING GARBAGE Garbage 54,049.65_
TOTAL: 54,049.65
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 310.50_
TOTAL: 310.50
REINDERS SUPPLIES GENERAL FUND Parks Dept 222.98
SUPPLIES GENERAL FUND Parks Dept 333.22
SUPPLIES GENERAL FUND Parks Dept 41.71
SUPPLIES GENERAL FUND Parks Dept 469.72_
TOTAL: 1,067.63
REPUBLIC SERVICES #899 APR GARBAGE HAULING GARBAGE Garbage 33,495.37_
TOTAL: 33,495.37
ROGERS ACTIVITY CENTER SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 12,253.80_
TOTAL: 12,253.80
ROSENQUIST CONSTRUCTION INC. ROOF REPAIRS GENERAL FUND Public safety building 3,210.00_
TOTAL: 3,210.00
ROYAL TIRE INC TIRE REPAIRS GENERAL FUND Street Maintenance 368.48_
TOTAL: 368.48
RUMRIVER ART CENTER INSTRUCTOR FEE-VIT ARTS 5/ GENERAL FUND Sr Citizen Programs 84.00_
TOTAL: 84.00
S & P GLOBAL RATINGS WATER UTILITY REVENUE BOND GENERAL FUND General Fund 8,713.00_
TOTAL: 8,713.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 19,143.87
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 6,827.44
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 1,934.82_
TOTAL: 27,906.13
SCENIC SIGN CORP MONUMENT SIGN LIQUOR Westbound-Operations 9,000.00_
TOTAL: 9,000.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 329.76
ICE LIQUOR Westbound-Cost of Sale 128.80_
TOTAL: 458.56
SHERBURNE COUNTY RECORDER RECORDING FEE DEVELOPMENT FUND Economic Development 46.00_
TOTAL: 46.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 40.76_
TOTAL: 40.76
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 397.20
SIGN SUPPLIES GENERAL FUND Street Maintenance 69.10_
TOTAL: 466.30
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 6,707.95
WINE LIQUOR Northbound-Cost of Sal 1,187.73
LIQUOR LIQUOR Northbound-Cost of Sal 8,156.69
WINE LIQUOR Northbound-Cost of Sal 419.40
LIQUOR LIQUOR Westbound-Cost of Sale 6,139.40
LIQUOR LIQUOR Westbound-Cost of Sale 1,535.68
WINE LIQUOR Westbound-Cost of Sale 683.62
LIQUOR LIQUOR Westbound-Cost of Sale 799.30_
TOTAL: 25,629.77
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 286.50
BEER LIQUOR Westbound-Cost of Sale 509.00_
TOTAL: 795.50
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 135.02
MOWING SVCS CONTRACT GENERAL FUND Public safety building 177.76
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 48.75
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 66.15
MOWING SVCS CONTRACT LIBRARY Library 151.18
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 133.44
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 130.70_
TOTAL: 843.00
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 212.98
SUPPLIES GENERAL FUND Parks Dept 279.80
SUPPLIES GENERAL FUND Parks Dept 49.45_
TOTAL: 542.23
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 2.80
BULK SALT GENERAL FUND Public safety building 137.20_
TOTAL: 140.00
STONE & STEEL DESIGN LLC SUPPLIES PARK IMPROVEMENT F Parks 500.00_
TOTAL: 500.00
STREICHER'S SUPPLIES GENERAL FUND Patrol 5,268.80
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 5,268.80
SYMBOL ARTS BADGE B-17 WL GENERAL FUND Patrol 125.00_
TOTAL: 125.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 712,539.24
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 244,241.49_
TOTAL: 956,780.73
CAROL THOMAS REFUND- ELK RIVERFEST GENERAL FUND General Fund 65.00_
TOTAL: 65.00
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
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
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Recreation Programs 51.96_
TOTAL: 51.96
TRANSPORT GRAPHICS REMOVAL & GRAPHICS INSURANCE RESERVE General 324.36_
TOTAL: 324.36
TRI-S CONSTRUCTION SUPPLY LLC SUPPLIES GENERAL FUND Street Maintenance 220.00_
TOTAL: 220.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 574.44_
TOTAL: 574.44
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 1,106.50_
TOTAL: 1,106.50
ULINE GLOVES LANDFILL General 533.16_
TOTAL: 533.16
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 160.32_
TOTAL: 160.32
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,183.92_
TOTAL: 1,183.92
UTLEY DATA MANAGEMENT REFUND GENERAL FUND General Fund 38.00_
TOTAL: 38.00
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,247.50
DELIVERIES LIQUOR Westbound-Cost of Sale 1,117.50_
TOTAL: 3,365.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 461.50
POP/MISC LIQUOR Westbound-Cost of Sale 338.20_
TOTAL: 799.70
WASTE MANAGEMENT APR TICKETS WASTEWATER TREATME WWTS Plant 1,653.69
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
APR GARBAGE TIPPING FEES GARBAGE Garbage 19,295.09_
TOTAL: 20,948.78
OWEN WESTBERG HOCKEY REFEREE MULTIPURPOSE FACIL Hockey 505.00_
TOTAL: 505.00
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,820.00_
TOTAL: 3,820.00
ROGER WHITEOAK REFUND ESCROW P 16-18 DEVELOPER ESCROW NON-DEPARTMENTAL 868.75_
TOTAL: 868.75
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.29
PHONE LINE CHGS GENERAL FUND Building Maintenance 53.19
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 93.70
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: 1,933.67
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 504.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
WINE LIQUOR Northbound-Cost of Sal 655.00_
TOTAL: 1,306.90
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,561.00_
TOTAL: 1,561.00
GOLD CREST DISTRIBUTING LLC POP/MISC LIQUOR Westbound-Cost of Sale 479.36_
TOTAL: 479.36
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 1,672.75_
TOTAL: 1,672.75
YALE MECHANICAL LLC CONTRACT MAINT - PBL SAFE GENERAL FUND Public safety building 2,503.75
CONTRACT MAINT - FIRE GENERAL FUND Fire Administration 226.75
CONTRACT MAINT- PW GENERAL FUND Street Maintenance 3,331.75_
TOTAL: 6,062.25
05-13-2021 01:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 107,295.95
211 LIBRARY 17,164.15
221 MULTIPURPOSE FACILITY 41,371.17
228 LANDFILL 8,249.32
245 DEVELOPMENT FUND 19,232.25
290 CAPITAL OUTLAY RESERVE 17,308.08
291 INSURANCE RESERVE 4,963.16
292 GOVT BUILDINGS 43,871.19
294 DRUG FORFEITURE RESERVE 75.00
403 STREET IMPROVEMENT 19,143.87
406 TRUNK UTILITIES 67,036.68
410 EQUIPMENT REPLACEMENT 23,330.12
420 ACTIVE ER PROJECTS 88,104.89
421 PS BUILDING/FIRE STA 3 993,698.51
440 PARK IMPROVEMENT FUND 500.00
602 WASTEWATER TREATMENT SYS 27,587.28
603 LIQUOR 255,605.62
605 GARBAGE 125,605.64
607 STORM WATER 735.00
821 DEVELOPER ESCROW 26,868.75
999 POOLED CASH A/P 7,660.00
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GRAND TOTAL: 1,895,406.63
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TOTAL PAGES: 16