4.2. CHECK REGISTER 06-07-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 7, 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 June 7, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 7, 2021. The details
of these disbursements are attached to this request for action.
General $ 189,108.87
Special Revenue, Debt Service & Capital Projects 2,052,472.98
Enterprise 666,558.01
Escrows -
Total for All Funds $ 2,908,139.86
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
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES SIGN SUPPLIES GENERAL FUND Street Maintenance 665.59_
TOTAL: 665.59
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 1,266.00_
TOTAL: 1,266.00
A-1 CONCRETE LEVELING RAISE CONCRETE GENERAL FUND Street Maintenance 1,575.00_
TOTAL: 1,575.00
ACME TOOLS SUPPLIES GENERAL FUND Equipment Services 8.22
SUPPLIES GENERAL FUND Equipment Services 429.00_
TOTAL: 437.22
ADVANTAGE POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 224.00_
TOTAL: 224.00
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 124.00
ELECTRICAL SVCS GENERAL FUND Public safety building 208.89
ELECTRICAL SVCS GENERAL FUND Public safety building 903.53
ELECTRICAL SVCS-MONUMENT S LIQUOR Westbound-Operations 241.50_
TOTAL: 1,477.92
ALLINA HEALTH SYSTEM MEDICAL TRAINING GENERAL FUND Fire Operations 465.00_
TOTAL: 465.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 35.93
SUPPLIES GENERAL FUND Finance 77.00
SUPPLIES GENERAL FUND Information Technology 266.89
SUPPLIES GENERAL FUND Information Technology 169.83
SUPPLIES GENERAL FUND Information Technology 23.99
SUPPLIES GENERAL FUND Building Maintenance 70.63
SUPPLIES GENERAL FUND Patrol 166.54
SUPPLIES GENERAL FUND Investigations 24.45
SUPPLIES GENERAL FUND Police Support Service 119.45
SUPPLIES GENERAL FUND Recreation Programs 11.68
SUPPLIES GENERAL FUND Sr Citizen Programs 41.26
SUPPLIES GENERAL FUND Sr Citizen Programs 35.90
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.99
SUPPLIES WASTEWATER TREATME WWTS Plant 131.71
SUPPLIES LIQUOR Westbound-Operations 38.78_
TOTAL: 1,234.03
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 244.00_
TOTAL: 244.00
AMERICAN ENG TESTING, INC. TESTING-ER FIRE STATION 3 PS BUILDING/FIRE S Fire Station 3 1,412.85_
TOTAL: 1,412.85
ANDY'S ELECTRIC, INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 2,550.00_
TOTAL: 2,550.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 54.26
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87_
TOTAL: 160.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 673.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 99.92-
BEER LIQUOR Westbound-Cost of Sale 473.20
BEER LIQUOR Westbound-Cost of Sale 106.75
BEER LIQUOR Westbound-Cost of Sale 501.90_
TOTAL: 1,655.48
ASPEN MILLS UNIFORMS-STUDNISKI GENERAL FUND Patrol 24.85
UNIFORMS-STUDNISKI GENERAL FUND Patrol 102.40
UNIFORMS-CORRIER GENERAL FUND Patrol 330.90
UNIFORMS-POSER GENERAL FUND Investigations 42.95
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 65.00
UNIFORMS-RESERVES GENERAL FUND Police Reserves 243.96
UNIFORMS-WICK GENERAL FUND Police Reserves 230.47
UNIFORMS-RESERVES GENERAL FUND Police Reserves 107.98
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 69.98_
TOTAL: 1,218.49
JOE AUDETTE REIMB CELL PHONE- APR-JUN LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE- APR-JUN LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
B & B HOFFMAN SOD FARMS SUPPLIES GENERAL FUND Parks Dept 33.24_
TOTAL: 33.24
B & D PLBG, HTG & AIR COND. REFUND PERMIT-P21-000157 GENERAL FUND General Fund 45.00_
TOTAL: 45.00
BACKYARD THEATER SYSTEMS LLC OPTOMA PROJECTOR MULTIPURPOSE FACIL Multipurpose Facility 5,899.00_
TOTAL: 5,899.00
BECK LAW OFFICE APR LEGAL SVCS GENERAL FUND Legal 3,294.80_
TOTAL: 3,294.80
NORINE BELL REIMB MILEAGE MAR-MAY GENERAL FUND Sr Citizen Programs 42.56_
TOTAL: 42.56
BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,292.75
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 650.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,342.43
LIQUOR LIQUOR Northbound-Cost of Sal 352.25
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 115.25-
LIQUOR LIQUOR Northbound-Cost of Sal 99.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.61-
TOTAL: 3,607.07
BERGLUND, BAUMGARTNER, KIMBALL & GLASE APR PROSECUTION SVCS GENERAL FUND Legal 12,635.54_
TOTAL: 12,635.54
BERNICK'S BEER CREDIT LIQUOR Northbound-Cost of Sal 69.04-
BEER LIQUOR Northbound-Cost of Sal 2,067.50
POP/MISC LIQUOR Northbound-Cost of Sal 350.56
BEER LIQUOR Northbound-Cost of Sal 4,228.00
POP/MISC LIQUOR Northbound-Cost of Sal 58.10
BEER LIQUOR Northbound-Cost of Sal 4,952.85
POP/MISC LIQUOR Northbound-Cost of Sal 227.58
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 39.26
BEER LIQUOR Westbound-Cost of Sale 320.36
POP/MISC LIQUOR Westbound-Cost of Sale 187.60
BEER LIQUOR Westbound-Cost of Sale 1,885.37
POP/MISC LIQUOR Westbound-Cost of Sale 36.15
BEER LIQUOR Westbound-Cost of Sale 919.15_
TOTAL: 15,203.44
BLAINE LOCK & SAFE, INC INSTALL PIVOTS GENERAL FUND Public safety building 481.00
REPAIR DOOR CLOSER GENERAL FUND Public safety building 2,251.12
LOCK SVCS GENERAL FUND Fire Administration 3,749.00
LOCK SVC GENERAL FUND Parks Dept 1,109.10
SUPPLIES GENERAL FUND Parks Dept 534.50
LOCK SVCS MULTIPURPOSE FACIL Multipurpose Facility 130.00_
TOTAL: 8,254.72
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 8,364.04_
TOTAL: 8,364.04
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 13,619.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 4,657.00_
TOTAL: 18,276.50
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 600.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50_
TOTAL: 612.50
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 183.37
PARTS GENERAL FUND Equipment Services 6.12_
TOTAL: 189.49
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 135.20_
TOTAL: 135.20
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 1,433.20
LIQUOR LIQUOR Northbound-Cost of Sal 2,225.16
POP/MISC LIQUOR Northbound-Cost of Sal 128.48
WINE LIQUOR Northbound-Cost of Sal 189.16
LIQUOR LIQUOR Northbound-Cost of Sal 1,224.51
BEER LIQUOR Northbound-Cost of Sal 719.20
WINE LIQUOR Northbound-Cost of Sal 814.49
POP/MISC LIQUOR Northbound-Cost of Sal 120.30
LIQUOR LIQUOR Northbound-Cost of Sal 2,969.64
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 37.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 20.98-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.40-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 288.25-
WINE CREDIT LIQUOR Northbound-Cost of Sal 208.30-
WINE LIQUOR Westbound-Cost of Sale 96.00
LIQUOR LIQUOR Westbound-Cost of Sale 814.50
POP/MISC LIQUOR Westbound-Cost of Sale 68.26
LIQUOR LIQUOR Westbound-Cost of Sale 408.60
LIQUOR LIQUOR Westbound-Cost of Sale 6,148.32
POP/MISC LIQUOR Westbound-Cost of Sale 119.85
WINE LIQUOR Westbound-Cost of Sale 728.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 17,541.24
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 160.58
PARTS GENERAL FUND Street Maintenance 1,031.99
PARTS GENERAL FUND Street Maintenance 189.00
PARTS GENERAL FUND Street Maintenance 124.99
SUPPLIES GENERAL FUND Parks Dept 215.60_
TOTAL: 1,722.16
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 8,240.30
LIQUOR LIQUOR Northbound-Cost of Sal 322.50
BEER LIQUOR Northbound-Cost of Sal 13,353.60
BEER LIQUOR Northbound-Cost of Sal 4,164.75
BEER LIQUOR Northbound-Cost of Sal 8,958.55
LIQUOR LIQUOR Northbound-Cost of Sal 305.40
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 163.44
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 13,306.45
BEER CREDIT LIQUOR Northbound-Cost of Sal 157.69-
WINE LIQUOR Northbound-Cost of Sal 32.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 5.10-
BEER CREDIT LIQUOR Northbound-Cost of Sal 60.00-
LIQUOR LIQUOR Northbound-Cost of Sal 3.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.40-
TOTAL: 48,593.90
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 300.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 16,392.45
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 18.60
BEER LIQUOR Westbound-Cost of Sale 6,685.90
BEER LIQUOR Westbound-Cost of Sale 10,585.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 24.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.90-
BEER CREDIT LIQUOR Westbound-Cost of Sale 111.60-
TOTAL: 33,836.70
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 792.67
SUPPLIES WASTEWATER TREATME WWTS Plant 529.17_
TOTAL: 1,321.84
CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 1,901.10_
TOTAL: 1,901.10
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 324.00
WINE LIQUOR Westbound-Cost of Sale 324.00_
TOTAL: 648.00
CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 22.73_
TOTAL: 22.73
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 1,290.00_
TOTAL: 1,290.00
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
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 538.94
CHRONICLES IN HEALTH DIET & LIFESTYLE FOR ARTHR GENERAL FUND Sr Citizen Programs 55.00_
TOTAL: 55.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 133.91
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75_
TOTAL: 404.71
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 360.00_
TOTAL: 360.00
CITY VIEW ELECTRIC PERMIT REFUND-FP21-000004 GENERAL FUND General Fund 69.25_
TOTAL: 69.25
CIVICPLUS, LLC WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 8,584.19_
TOTAL: 8,584.19
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 5,250.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,575.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,312.50
AUDIT SERVICES LIQUOR Westbound-Operations 1,312.50
AUDIT SERVICES GARBAGE Garbage 525.00
AUDIT SERVICES STORM WATER Storm Water 525.00_
TOTAL: 10,500.00
COLLINS BROTHERS TOWING TOWING SVCS 21009299 GENERAL FUND Investigations 150.00
TOWING SVC 21010007 GENERAL FUND Police Support Service 150.00_
TOTAL: 300.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 386.88_
TOTAL: 386.88
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 803.00_
TOTAL: 803.00
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 244.87_
TOTAL: 244.87
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 70.34_
TOTAL: 70.34
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 232.51
SUPPLIES GENERAL FUND Parks Dept 238.40_
TOTAL: 470.91
CUMMINS SALES & SERVICE HEATER REPAIRS WASTEWATER TREATME Lift Stations 736.32_
TOTAL: 736.32
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 179.78
SUPPLIES GENERAL FUND Fire Operations 63.55
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Equipment Services 248.84
SUPPLIES GENERAL FUND Parks Dept 65.69
SUPPLIES LIQUOR Westbound-Operations 140.71_
TOTAL: 698.57
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 8,520.55
BEER LIQUOR Northbound-Cost of Sal 4,986.15
BEER LIQUOR Northbound-Cost of Sal 17,845.85
BEER LIQUOR Northbound-Cost of Sal 185.00
BEER LIQUOR Northbound-Cost of Sal 14,877.30
BEER LIQUOR Northbound-Cost of Sal 24,175.61
BEER CREDIT LIQUOR Northbound-Cost of Sal 96.00-
BEER LIQUOR Westbound-Cost of Sale 4,774.35
BEER LIQUOR Westbound-Cost of Sale 4,050.30_
TOTAL: 79,319.11
DAHLHEIMER BEVERAGE, LLC LIQUOR/BEER LIQUOR Westbound-Cost of Sale 180.00
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 8,306.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 222.00-
BEER LIQUOR Westbound-Cost of Sale 2,906.45
BEER LIQUOR Westbound-Cost of Sale 8,969.30
BEER LIQUOR Westbound-Cost of Sale 21,396.45
BEER LIQUOR Westbound-Cost of Sale 5,742.20_
TOTAL: 47,278.75
DCR BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 272.50_
TOTAL: 272.50
DELL MARKETING, L P COMPUTER GENERAL FUND Police Administration 926.36
COMPUTER GENERAL FUND Parks & Rec Admin 2,502.15_
TOTAL: 3,428.51
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
TODD DRAYNA REIMB MEALS GENERAL FUND Investigations 44.36_
TOTAL: 44.36
E C M PUBLISHERS INC BUSINESS CARDS-M BEYER GENERAL FUND City Council 31.00
NOT OF PH, CU 21-08 GENERAL FUND Planning 88.00
NOT OF PH, CU 21-07 GENERAL FUND Planning 88.00
NOT OF PH, P 21-04 GENERAL FUND Planning 88.00
NOT OF PH, P 21-05 GENERAL FUND Planning 96.00
NOT OF PH, P 21-06 GENERAL FUND Planning 112.00
ORDINANCE 21-09 GENERAL FUND Planning 88.00
EMPLOYMENT ADV GENERAL FUND Building Maintenance 55.00
SUPPLIES-BROCHURES GENERAL FUND Police Administration 248.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING-DIGITAL LIQUOR Northbound-Operations 250.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING-DIGITAL LIQUOR Westbound-Operations 250.00_
TOTAL: 1,444.00
E H RENNER & SONS PRESSURE TANK INSTALL GENERAL FUND Parks Dept 774.89_
TOTAL: 774.89
EAST SIDE OIL COMPANIES INC TRANSPORTATION FEE WASTEWATER TREATME WWTS Plant 60.00_
TOTAL: 60.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 2,429.65
WATER/ELECTRIC GENERAL FUND Public safety building 4,821.64
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 662.40
WATER/ELECTRIC GENERAL FUND Emergency Management 72.80
WATER/ELECTRIC GENERAL FUND Emergency Management 279.27
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.10
WATER/ELECTRIC GENERAL FUND Street Maintenance 30.52
WATER/ELECTRIC GENERAL FUND Street Maintenance 2,531.75
WATER/ELECTRIC GENERAL FUND Parks Dept 3,250.11
WATER/ELECTRIC GENERAL FUND Parks Dept 236.65
WATER/ELECTRIC GENERAL FUND Parks Dept 1,316.77
WATER/ELECTRIC GENERAL FUND Parks Dept 3,976.03
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 605.40
WATER/ELECTRIC LIBRARY Library 1,604.61
WATER/ELECTRIC MULTIPURPOSE FACIL Multipurpose Facility 15,498.09
BILLING SVCS - APRIL WASTEWATER TREATME WWTS Administration 550.20
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 18,064.80
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,718.57
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 690.79
WATER/ELECTRIC LIQUOR Westbound-Operations 1,716.14
BILLING SVCS - APRIL GARBAGE Garbage 2,787.44
BILLING SVCS - APRIL STORM WATER Storm Water 925.34_
TOTAL: 64,944.69
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Information Technology 37.26
SUPPLIES GENERAL FUND Public safety building 19.31_
TOTAL: 56.57
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 276.00_
TOTAL: 276.00
EMERGENCY AUTOMOTIVE INSTALL BRAKE KILL #602 GENERAL FUND Patrol 380.00
SQUAD BUILD #604 EQUIPMENT REPLACEM Police 3,302.70_
TOTAL: 3,682.70
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 313.14
PARTS GENERAL FUND Patrol 54.28
PARTS GENERAL FUND Fire Operations 264.25
PARTS GENERAL FUND Street Maintenance 103.75
SUPPLIES GENERAL FUND Equipment Services 379.80
PARTS GENERAL FUND Equipment Services 103.75_
TOTAL: 1,218.97
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FASTENAL COMPANY PARTS GENERAL FUND Street Maintenance 16.07
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 31.12
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 25.97_
TOTAL: 73.16
FEDEX SUPPLIES GENERAL FUND Police Administration 20.88_
TOTAL: 20.88
FINKEN'S WATER CENTERS WATER SOFTNER REPAIRS GENERAL FUND Public safety building 959.66_
TOTAL: 959.66
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 404.00_
TOTAL: 404.00
FLUID INTERIORS FURNITURE DEPOSIT PS BUILDING/FIRE S Public Safety Building 9,068.32_
TOTAL: 9,068.32
FORESTEDGE WINERY WINE LIQUOR Westbound-Cost of Sale 126.00_
TOTAL: 126.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 550.00
GATR TRUCK CENTER SUPPLIES GENERAL FUND Equipment Services 31.88_
TOTAL: 31.88
GESTALT ENGINEERING LLC LANDFILL ASSIST - MAY LANDFILL General 942.50_
TOTAL: 942.50
GILLETTE SIGNWORKS NAME PLATE GENERAL FUND City Council 27.00_
TOTAL: 27.00
RANDY GOLDENMAN BEAVER TRAPPING SVC GENERAL FUND Parks Dept 591.00_
TOTAL: 591.00
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 198.29
SUPPLIES GENERAL FUND Public safety building 42.62
PARTS GENERAL FUND Street Maintenance 73.87_
TOTAL: 314.78
GRAND RENTAL STATION CHAINSAW GENERAL FUND Fire Operations 799.99
SUPPLIES GENERAL FUND Street Maintenance 26.68_
TOTAL: 826.67
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,917.41
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 132.88
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,284.68
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,252.39
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 14.15
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 118.67
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 41.50
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 789.04
POP/MISC LIQUOR Westbound-Cost of Sale 721.58
POP/MISC LIQUOR Westbound-Cost of Sale 354.64
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 23.66
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 6,650.60
GREAT NORTHERN LANDSCAPES, INC. SPRING START UP GENERAL FUND Fire Administration 75.00
SPRING START UP GENERAL FUND Parks Dept 304.00
SPRING START UP GENERAL FUND Parks Dept 336.00
SPRING START UP GENERAL FUND Parks Dept 192.00
SPRING START UP GENERAL FUND Parks Dept 75.00
SPRING START UP GENERAL FUND Parks Dept 128.00
SPRING START UP GENERAL FUND Parks Dept 304.00
SPRING START UP GENERAL FUND Parks Dept 800.00
SPRING START UP GENERAL FUND Parks Dept 96.00
SPRING START UP GENERAL FUND Parks Dept 208.00
SPRING START UP GENERAL FUND Parks Dept 1,005.44
SPRING START UP LIBRARY Library 304.00
SPRING START UP LIQUOR Northbound-Operations 96.00
SPRING START UP LIQUOR Westbound-Operations 80.00_
TOTAL: 4,003.44
GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Building Maintenance 114.00_
TOTAL: 114.00
WILLIAM A HALE ENTERTAINMENT IN PARK- 6/2 GENERAL FUND Recreation Programs 450.00_
TOTAL: 450.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,282.92_
TOTAL: 1,282.92
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 2,017.45_
TOTAL: 2,017.45
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 39.91
SUPPLIES GENERAL FUND Parks Dept 19.08
SUPPLIES LIBRARY Library 20.96
SUPPLIES WASTEWATER TREATME WWTS Plant 169.00
SUPPLIES WASTEWATER TREATME WWTS Plant 32.81_
TOTAL: 281.76
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 989.81
ELECTRICAL SVCS GENERAL FUND Parks Dept 2,775.00_
TOTAL: 3,764.81
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 830.00
EXCAVATION OBSERVATION PS BUILDING/FIRE S Public Safety Building 1,685.00_
TOTAL: 2,515.00
SCOTT T SLIMMER LIVE BURN SIMULATOR TRAINI CAPITAL OUTLAY RES Fire Academy 1,200.00_
TOTAL: 1,200.00
INTELLIGENT DESIGN CORP REFUND PERMIT-RB20-000287 GENERAL FUND General Fund 75.00_
TOTAL: 75.00
J GRAMMOND PHOTOGRAPHY PRESENTER FEE 6/7/21 GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
JAYTECH, INC CONSULTING SVCS GENERAL FUND Building Maintenance 150.00_
TOTAL: 150.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MICHELLE JERDIN INSTRUCTOR FEE-5/20 & 5/27 GENERAL FUND Sr Citizen Programs 60.00
INSTRUCTOR FEE-6/3 & 6/10 GENERAL FUND Sr Citizen Programs 60.00_
TOTAL: 120.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 27.58-
WINE CREDIT LIQUOR Northbound-Cost of Sal 27.58-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 82.84-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 33.59-
LIQUOR LIQUOR Northbound-Cost of Sal 7,856.24
LIQUOR LIQUOR Northbound-Cost of Sal 3,310.54
WINE LIQUOR Northbound-Cost of Sal 3,543.15
POP/MISC LIQUOR Northbound-Cost of Sal 116.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,767.31
WINE LIQUOR Northbound-Cost of Sal 2,100.21
POP/MISC LIQUOR Northbound-Cost of Sal 440.95
LIQUOR LIQUOR Northbound-Cost of Sal 7,298.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,826.93
WINE LIQUOR Northbound-Cost of Sal 5,890.64
POP/MISC LIQUOR Northbound-Cost of Sal 187.95
LIQUOR LIQUOR Northbound-Cost of Sal 2,724.50
WINE CREDIT LIQUOR Westbound-Cost of Sale 129.16-
LIQUOR LIQUOR Westbound-Cost of Sale 2,685.74
LIQUOR LIQUOR Westbound-Cost of Sale 7,711.68
WINE LIQUOR Westbound-Cost of Sale 411.28
LIQUOR LIQUOR Westbound-Cost of Sale 115.19
WINE LIQUOR Westbound-Cost of Sale 242.80
LIQUOR LIQUOR Westbound-Cost of Sale 3,027.00
LIQUOR LIQUOR Westbound-Cost of Sale 90.00
WINE LIQUOR Westbound-Cost of Sale 1,381.20_
TOTAL: 53,426.56
JOHNSON CONTROLS, INC. RTU REPLACEMENT GENERAL FUND Street Maintenance 8,980.00_
TOTAL: 8,980.00
JOHNSON CONTROLS FIRE PROTECTION LP ALARM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 640.90_
TOTAL: 640.90
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 268.37_
TOTAL: 268.37
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - MAR-APR EDA GENERAL FUND Economic Development 634.40
LEGAL SVCS- EDA MICRO LOAN FUND Economic Development 242.50
LEGAL SVCS- EDA STATE DEED-JOBS IN Economic Development 107.50
LEGAL SVCS - BOND ISSUE PS BUILDING/FIRE S Fire Station 3 10,500.00_
TOTAL: 11,484.40
KRISS PREMIUM PRODUCTS, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,576.25_
TOTAL: 1,576.25
KROMER COMPANY PARTS GENERAL FUND Parks Dept 52.90
PARTS GENERAL FUND Parks Dept 16.20_
TOTAL: 69.10
LAKE STATE RECYCLING INC RECYCLING - CLEAN UP DAY LANDFILL General 2,885.68
CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,035.68
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 529.30
BEER LIQUOR Northbound-Cost of Sal 635.10
BEER LIQUOR Northbound-Cost of Sal 608.10
BEER LIQUOR Westbound-Cost of Sale 110.70
BEER LIQUOR Westbound-Cost of Sale 442.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 16.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 13.83-
TOTAL: 2,296.12
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 494.00
PARTS GENERAL FUND Parks Dept 982.38
PARTS GENERAL FUND Parks Dept 619.02
PARTS GENERAL FUND Parks Dept 277.85
PARTS GENERAL FUND Parks Dept 247.28_
TOTAL: 2,620.53
M&G TRAILER SALES, SERVICE & RENTAL 2022 ALUMA TRAILER GENERAL FUND Parks Dept 2,473.50_
TOTAL: 2,473.50
MACQUEEN EMERGENCY GROUP 2022 FIRE ENGINE 3 PS BUILDING/FIRE S Fire Operations 715,866.00_
TOTAL: 715,866.00
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,142.67
DIESEL FUEL GENERAL FUND Street Maintenance 11,687.77_
TOTAL: 25,830.44
MARCO HOLDINGS LLC COPIER MAINT GENERAL FUND Street Maintenance 272.50_
TOTAL: 272.50
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
ADAM D MARSHALL ENTERTAINMENT IN PARK-6/17 GENERAL FUND Recreation Programs 350.00_
TOTAL: 350.00
TRACY MCGOWAN REIMB WORK BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
METRO BLOOMS 2021 MEMBERSHIP STORM WATER Storm Water 500.00_
TOTAL: 500.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 20.62
SUPPLIES GENERAL FUND Equipment Services 20.63
SUPPLIES GENERAL FUND Parks Dept 20.62_
TOTAL: 61.87
MIDSTATES EQUIPMENT & SUPPLY PARTS GENERAL FUND Street Maintenance 141.35_
TOTAL: 141.35
ALEX MILLER HOCKEY REFEREE-4/18-5/3/21 MULTIPURPOSE FACIL Hockey 302.50
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 302.50
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 66.42
PARTS GENERAL FUND Street Maintenance 20.28
SUPPLIES GENERAL FUND Equipment Services 25.80
SUPPLIES GENERAL FUND Parks Dept 499.99
PARTS GENERAL FUND Parks Dept 139.06
PARTS GENERAL FUND Parks Dept 51.50
PARTS GENERAL FUND Parks Dept 259.64_
TOTAL: 1,062.69
MINVALCO, INC SUPPLIES GENERAL FUND Building Maintenance 1,027.57_
TOTAL: 1,027.57
MN CITY\CO MANAGEMENT ASSN MEMBERSHIP DUES GENERAL FUND Administrative Service 199.66_
TOTAL: 199.66
MN DEPT OF HEALTH FOUNTAIN LICENSE GENERAL FUND Parks Dept 520.00_
TOTAL: 520.00
MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 283.10
APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 20.71_
TOTAL: 303.81
MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 222.56
APR SALES & USE TAX GENERAL FUND General Fund 19.05
APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,340.31
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,467.60
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 23,157.00
APR SALES & USE TAX LIQUOR Northbound-Operations 3.56
APR SALES & USE TAX LIQUOR Northbound-Operations 29.97
APR SALES & USE TAX LIQUOR Westbound-Operations 36.84
APR SALES & USE TAX LIQUOR Westbound-Operations 33.11_
TOTAL: 72,310.00
MN DOT SIGNS GENERAL FUND Street Maintenance 1,815.00_
TOTAL: 1,815.00
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Building Maintenance 41.54
SUPPLIES GENERAL FUND Building Maintenance 12.79
SUPPLIES GENERAL FUND Street Maintenance 12.79
SUPPLIES GENERAL FUND Street Maintenance 12.79_
TOTAL: 79.91
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 473.35_
TOTAL: 473.35
NEW LOOK CONTRACTING INC LAKE ORONO REST/ENHANCE PR ACTIVE ER PROJECTS LORE 676,267.47_
TOTAL: 676,267.47
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80_
TOTAL: 28.80
OFFICE FURNITURE SOLUTIONS INC OFFICE CHAIRS GENERAL FUND Parks & Rec Admin 697.00_
TOTAL: 697.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 249.83
SUPPLIES GENERAL FUND Street Maintenance 249.83
SUPPLIES GENERAL FUND Street Maintenance 102.70
SUPPLIES GENERAL FUND Street Maintenance 176.38_
TOTAL: 778.74
ORGANIX SOLUTIONS SUPPLIES GENERAL FUND Energy City 86.03_
TOTAL: 86.03
PAUSTIS WINE COMPANY LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 106.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,146.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,205.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,161.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 106.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 997.00_
TOTAL: 4,783.00
PERFECTION PLUS, INC. CLEANING SVCS - MAY GENERAL FUND Parks Dept 55.00
CLEANING SVCS - MAR GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - MAY GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - MAR LIBRARY Library 2,490.00
CLEANING SVCS - MAY LIBRARY Library 2,490.00_
TOTAL: 5,839.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 761.91
WINE LIQUOR Northbound-Cost of Sal 3,768.75
POP/MISC LIQUOR Northbound-Cost of Sal 228.75
LIQUOR LIQUOR Northbound-Cost of Sal 3,575.05
WINE LIQUOR Northbound-Cost of Sal 824.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,347.31
WINE LIQUOR Northbound-Cost of Sal 229.25
POP/MISC LIQUOR Northbound-Cost of Sal 220.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 46.20-
LIQUOR LIQUOR Westbound-Cost of Sale 2,976.96
WINE LIQUOR Westbound-Cost of Sale 514.60
POP/MISC LIQUOR Westbound-Cost of Sale 49.50
LIQUOR LIQUOR Westbound-Cost of Sale 375.00
LIQUOR LIQUOR Westbound-Cost of Sale 103.00
LIQUOR LIQUOR Westbound-Cost of Sale 38.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,024.60
LIQUOR LIQUOR Westbound-Cost of Sale 3,261.34
WINE LIQUOR Westbound-Cost of Sale 446.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 46.20-
TOTAL: 21,651.62
R J THOMAS MFG CO INC SUPPLIES GENERAL FUND Parks Dept 1,038.00_
TOTAL: 1,038.00
MARK PISTULKA REIMB MEALS & MILEAGE 5/17 GENERAL FUND Building Safety 25.41
REIMB MEALS & MILEAGE 5/17 GENERAL FUND Building Safety 216.16
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 241.57
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 138.00_
TOTAL: 138.00
POSTMASTER BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 245.00_
TOTAL: 245.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 262.64_
TOTAL: 262.64
PRINCETON RENTAL INC SUPPLIES GENERAL FUND Parks Dept 111.95_
TOTAL: 111.95
QUALITY FLOW SYSTEMS INC VAUGHAN CHOPPER PUMP WASTEWATER TREATME Lift Stations 16,478.00
SERVICE CHECK STATIONS WASTEWATER TREATME Lift Stations 2,390.00_
TOTAL: 18,868.00
RANDY'S ENVIRONMENTAL SERVICES MAY RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
MAY RUBBISH SVCS GENERAL FUND Public safety building 131.15
MAY RUBBISH SVCS GENERAL FUND Fire Administration 93.38
MAY RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
MAY RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
MAY RUBBISH SVCS GENERAL FUND Parks Dept 690.11
MAY RUBBISH SVCS LIBRARY Library 61.25
MAY RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00
MAY RUBBISH SVCS LANDFILL General 418.81
MAY GARBAGE HAULING LANDFILL General 925.00
MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 71.98
MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
MAY RUBBISH SVCS LIQUOR Northbound-Operations 83.72
MAY RUBBISH SVCS LIQUOR Westbound-Operations 83.72
MAY GARBAGE HAULING GARBAGE Garbage 54,266.08
MAY GARBAGE HAULING GARBAGE Garbage 750.00
MAY RUBBISH SVCS GARBAGE Organics 441.00
ORGANIC BAGS GARBAGE Organics 324.00_
TOTAL: 59,727.69
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 110.75
RED BULL LIQUOR Northbound-Cost of Sal 391.50_
TOTAL: 502.25
REINDERS SUPPLIES GENERAL FUND Parks Dept 615.00
SUPPLIES GENERAL FUND Parks Dept 711.64_
TOTAL: 1,326.64
REPUBLIC SERVICES #899 MAY GARBAGE HAULING GARBAGE Garbage 33,563.25_
TOTAL: 33,563.25
ROCKIN' HOLLYWOODS RIVERFRONT CONCERT-06/24/2 GENERAL FUND Recreation Programs 2,800.00_
TOTAL: 2,800.00
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 87.50_
TOTAL: 87.50
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 6/ GENERAL FUND Sr Citizen Programs 60.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 60.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 269.12
ICE LIQUOR Northbound-Cost of Sal 417.62
ICE LIQUOR Northbound-Cost of Sal 2.00
ICE LIQUOR Northbound-Cost of Sal 459.02
ICE LIQUOR Northbound-Cost of Sal 2.00
ICE LIQUOR Westbound-Cost of Sale 197.13
ICE LIQUOR Westbound-Cost of Sale 143.21_
TOTAL: 1,490.10
SHERBURNE CO AUDITOR\TREAS 2021 CERTIFIED SP ASSESSME GENERAL FUND General Fund 290.00
2021 CERTIFIED SP ASSESSME GENERAL FUND General Fund 890.00
2021 CERTIFIED SP ASSESSME TRUNK UTILITIES Windsor Park III Sewer 445.00
2021 CERTIFIED SP ASSESSME WASTEWATER TREATME WWTS Administration 555.00
2021 CERTIFIED SP ASSESSME GARBAGE Garbage 190.00
2021 CERTIFIED SP ASSESSME STORM WATER Storm Water 55.00_
TOTAL: 2,425.00
SHERBURNE COUNTY RECORDER RECORDING FEE MICRO LOAN FUND Economic Development 46.00
RECORDING FEE MICRO LOAN FUND Economic Development 46.00_
TOTAL: 92.00
SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 144.00_
TOTAL: 144.00
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 91.40_
TOTAL: 91.40
JOSEPH SIMON FARMERS MARKET ENT 6/17/21 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 368.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.50_
TOTAL: 372.54
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 149.72
SUPPLIES GENERAL FUND Equipment Services 109.52_
TOTAL: 259.24
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 2,843.94
WINE LIQUOR Northbound-Cost of Sal 1,450.62
LIQUOR LIQUOR Northbound-Cost of Sal 15,738.15
WINE LIQUOR Northbound-Cost of Sal 240.00
LIQUOR LIQUOR Northbound-Cost of Sal 13,252.44
WINE LIQUOR Northbound-Cost of Sal 4,368.97
WINE LIQUOR Westbound-Cost of Sale 2,055.04
LIQUOR LIQUOR Westbound-Cost of Sale 9,425.17
WINE LIQUOR Westbound-Cost of Sale 799.93
LIQUOR LIQUOR Westbound-Cost of Sale 1,804.35
WINE LIQUOR Westbound-Cost of Sale 44.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,421.64
WINE LIQUOR Westbound-Cost of Sale 2,774.26_
TOTAL: 61,218.51
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 747.00
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/BEER LIQUOR Westbound-Cost of Sale 455.00
WINE/BEER LIQUOR Westbound-Cost of Sale 243.00
WINE LIQUOR Westbound-Cost of Sale 9,014.50_
TOTAL: 10,459.50
SPANIER GROUP LLC FLAGS GENERAL FUND Building Maintenance 320.52
FLAGS GENERAL FUND Public safety building 275.51
FLAGS GENERAL FUND Fire Administration 275.51
FLAGS GENERAL FUND Parks Dept 275.51_
TOTAL: 1,147.05
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 655.80
SUPPLIES GENERAL FUND Parks Dept 65.42_
TOTAL: 721.22
MARCI SPRINGSTEEN REIMB CELL PHONE JAN-MAR GENERAL FUND Police Administration 90.00
REIMB CELL PHONE OCT-DEC 2 GENERAL FUND Police Administration 90.00_
TOTAL: 180.00
CITY OF ST PAUL ASPHALT MIX GENERAL FUND Street Maintenance 133.86_
TOTAL: 133.86
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 0.42
SUPPLIES GENERAL FUND Communications 0.42
SUPPLIES GENERAL FUND Administrative Service 21.43
SUPPLIES GENERAL FUND Human Resources 15.93
SUPPLIES GENERAL FUND Finance 43.25
SUPPLIES GENERAL FUND Community Development 2.95
SUPPLIES GENERAL FUND Planning 5.06
SUPPLIES GENERAL FUND Fire Administration 42.81
SUPPLIES GENERAL FUND Building Safety 5.06
SUPPLIES GENERAL FUND Environmental 0.42
SUPPLIES GENERAL FUND Street Maintenance 78.77
SUPPLIES GENERAL FUND Engineering 0.84
SUPPLIES GENERAL FUND Parks & Rec Admin 4.22
SUPPLIES GENERAL FUND Sr Citizen Programs 2.11
SUPPLIES GENERAL FUND Economic Development 3.83
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 0.42
SUPPLIES LIQUOR Northbound-Operations 0.21
SUPPLIES LIQUOR Westbound-Operations 0.21_
TOTAL: 228.36
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 92.00_
TOTAL: 92.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 100.80_
TOTAL: 100.80
WYATT STUDNISKI REIMB FIREARM GENERAL FUND Patrol 300.00_
TOTAL: 300.00
MICHAEL J SUCHY REIMB MEALS 5/3-5/6/21 GENERAL FUND Investigations 49.29_
TOTAL: 49.29
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Information Technology 49.68
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Information Technology 86.10
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 173.88
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 109.99
WIRELESS SVCS GENERAL FUND Engineering 24.84
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 99.36
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: 2,347.32
TABLE SALT PRODUCTIONS LLC RIVERFRONT CONCERT 6/17/21 GENERAL FUND Recreation Programs 3,200.00_
TOTAL: 3,200.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,317.50
SUPPLIES WASTEWATER TREATME WWTS Plant 347.00_
TOTAL: 2,664.50
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND City Council 79.32_
TOTAL: 79.32
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 834.63_
TOTAL: 834.63
TITAN MACHINERY PARTS GENERAL FUND Equipment Services 21.81_
TOTAL: 21.81
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 77.43
SUPPLIES GENERAL FUND Parks Dept 119.99_
TOTAL: 197.42
TRADITION WINE & SPIRITS, LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,120.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_
TOTAL: 2,138.00
TRANSPORT GRAPHICS SQUAD WRAP EQUIPMENT REPLACEM Police 926.09_
TOTAL: 926.09
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Fire Administration 1,060.50_
TOTAL: 1,060.50
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK AGENT FEES PS BUILDING/FIRE S Fire Station 3 850.00_
TOTAL: 850.00
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SER 2 2019A SALES TAX BO General 555,918.76_
TOTAL: 555,918.76
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 20,594.18_
TOTAL: 20,594.18
ULINE SUPPLIES GENERAL FUND Energy City 187.74_
TOTAL: 187.74
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 83.54
DELIVERY CHGS GENERAL FUND Patrol 92.24_
TOTAL: 175.78
THE UPS STORE #5093 DELIVERY CHGS 05/19/21 WASTEWATER TREATME WWTS Administration 12.94_
TOTAL: 12.94
US AUTOFORCE TIRES GENERAL FUND Parks Dept 443.36
TIRES GENERAL FUND Parks Dept 315.18_
TOTAL: 758.54
VESSCO, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 515.96
SUPPLIES WASTEWATER TREATME WWTS Plant 1,020.27_
TOTAL: 1,536.23
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 714.15
POP/MISC LIQUOR Northbound-Cost of Sal 849.80
POP/MISC LIQUOR Westbound-Cost of Sale 476.20_
TOTAL: 2,040.15
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 513.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 82.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 496.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 204.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 392.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 1,730.00
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 101.50_
TOTAL: 101.50
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 79.66
SUPPLIES GENERAL FUND Sr Citizen Programs 78.81_
TOTAL: 158.47
WASTE MANAGEMENT MAY TICKETS WASTEWATER TREATME WWTS Plant 390.06
MAY GARBAGE TIPPING FEES GARBAGE Garbage 19,477.93_
TOTAL: 19,867.99
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 115.39_
TOTAL: 115.39
06-02-2021 04:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KRISTINA WILTFANG REFUND DEPOSIT-WOODLAND TR GENERAL FUND General Fund 50.00_
TOTAL: 50.00
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 156.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 128.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.30
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 162.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 88.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.20_
TOTAL: 544.50
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 628.00_
TOTAL: 628.00
WITMER PUBLIC SAFETY GROUP SUPPLIES GENERAL FUND Fire Operations 501.06_
TOTAL: 501.06
WSB & ASSOCIATES INC APR SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 5,173.50_
TOTAL: 5,173.50
ZABLOCKI ROOFING INC REFUND PERMIT-RB21-000064 GENERAL FUND General Fund 75.00
REFUND PERMIT-RB21-000064 GENERAL FUND General Fund 1.00_
TOTAL: 76.00
=============== FUND TOTALS ================
101 GENERAL FUND 189,108.87
211 LIBRARY 7,198.55
221 MULTIPURPOSE FACILITY 29,305.84
228 LANDFILL 5,171.99
240 MICRO LOAN FUND 334.50
242 STATE DEED-JOBS INCENTIVE 107.50
290 CAPITAL OUTLAY RESERVE 1,468.37
292 GOVT BUILDINGS 8,364.04
343 2019A SALES TAX BONDS 555,918.76
401 PAVEMENT MANAGEMENT 14,449.50
406 TRUNK UTILITIES 5,102.00
410 EQUIPMENT REPLACEMENT 4,228.79
420 ACTIVE ER PROJECTS 681,440.97
421 PS BUILDING/FIRE STA 3 739,382.17
602 WASTEWATER TREATMENT SYS 54,400.00
603 LIQUOR 497,827.97
605 GARBAGE 112,324.70
607 STORM WATER 2,005.34
--------------------------------------------
GRAND TOTAL: 2,908,139.86
--------------------------------------------
TOTAL PAGES: 19