4.2. CHECK REGISTER 06-21-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 21, 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 21, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 21, 2021. The
details of these disbursements are attached to this request for action.
General $ 330,753.58
Special Revenue, Debt Service & Capital Projects 2,206,251.98
Enterprise 409,720.38
Escrows 2,793.75
Total for All Funds $ 2,949,519.69
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
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELSESS SVCS GENERAL FUND City Council 37.98
WIRELSESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS GENERAL FUND Information Technology 69.91
WIRELSESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS GENERAL FUND Building Maintenance 30.05
FIRSTNET WIRELESS GENERAL FUND Police Administration 2,033.50
FIRSTNET WIRELESS GENERAL FUND Fire Administration 221.15_
TOTAL: 2,453.54
ALEX AIR APPARATUS, INC. FIREFIGHTER BOOTS GENERAL FUND Fire Operations 1,018.07_
TOTAL: 1,018.07
ALLINA HEALTH SYSTEM HEARTSAFE PACKAGE GENERAL FUND Fire Operations 310.00_
TOTAL: 310.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Investigations 20.95
SUPPLIES GENERAL FUND Farmers Market 38.85
SUPPLIES WASTEWATER TREATME WWTS Plant 22.36_
TOTAL: 82.16
AMERICAN PRESSURE, INC EQUIPMENT REPAIRS GENERAL FUND Fire Administration 186.00_
TOTAL: 186.00
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 6,100.14
HVAC UPGRADES MULTIPURPOSE FACIL Multipurpose Facility 4,307.78
HVAC UPGRADES GOVT BUILDINGS City Hall 121,852.71
HVAC UPGRADES LIQUOR Northbound-Operations 3,350.89
HVAC UPGRADES LIQUOR Westbound-Operations 1,276.09_
TOTAL: 136,887.61
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87_
TOTAL: 105.74
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 140.85_
TOTAL: 140.85
ASPEN MILLS UNIFORMS-RESERVES GENERAL FUND Police Reserves 53.99_
TOTAL: 53.99
ASSOC OF RECYCLING MANAGERS 2021 ARM WORKSHOP-A ERICKS GARBAGE Garbage 35.00_
TOTAL: 35.00
AXON ENTERPRISE, INC. BODY CAMERA CONTRACT GENERAL FUND Patrol 37,961.80_
TOTAL: 37,961.80
BACHMAN'S SUPPLIES GENERAL FUND Parks Dept 342.06
SUPPLIES LIBRARY Library 763.50_
TOTAL: 1,105.56
BALDWIN TOWNSHIP INSTRUCTOR FEES CAPITAL OUTLAY RES Fire Academy 3,089.25
INSTRUCTOR FEES CAPITAL OUTLAY RES Fire Academy 1,110.00_
TOTAL: 4,199.25
KEVIN BEADLES REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 93.50_
TOTAL: 93.50
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEAUDRY OIL CO BULK OIL GENERAL FUND Street Maintenance 2,789.58_
TOTAL: 2,789.58
BECK LAW OFFICE MAY LEGAL SVCS GENERAL FUND Legal 3,294.80_
TOTAL: 3,294.80
BELLBOY CORPORATION LIQUOR LIQUOR Westbound-Cost of Sale 376.63_
TOTAL: 376.63
BERGLUND, BAUMGARTNER, KIMBALL & GLASE MAY PROSECUTION SVCS GENERAL FUND Legal 12,685.50
CASE NO. 21007188 DRUG FORFEITURE RE DWI 180.00_
TOTAL: 12,865.50
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 1,973.55
POP/MISC LIQUOR Northbound-Cost of Sal 94.16
BEER LIQUOR Northbound-Cost of Sal 6,628.29
POP/MISC LIQUOR Northbound-Cost of Sal 66.86
BEER CREDIT LIQUOR Westbound-Cost of Sale 230.00-
POP/MISC LIQUOR Westbound-Cost of Sale 41.10
BEER LIQUOR Westbound-Cost of Sale 1,147.25
POP/MISC LIQUOR Westbound-Cost of Sale 80.00_
TOTAL: 9,801.21
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 49.37
SUPPLIES GENERAL FUND Public safety building 484.91_
TOTAL: 534.28
BLAINE LOCK & SAFE, INC LOCK SVCS PS BUILDING/FIRE S Public Safety Building 342.60_
TOTAL: 342.60
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 368.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 500.50
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,170.00
LIQUOR/POP/MISC LIQUOR Northbound-Cost of Sal 983.73
LIQUOR/POP/MISC LIQUOR Northbound-Cost of Sal 404.75
WINE LIQUOR Northbound-Cost of Sal 730.10
WINE CREDIT LIQUOR Westbound-Cost of Sale 64.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 206.95-
LIQUOR LIQUOR Westbound-Cost of Sale 1,202.45
LIQUOR LIQUOR Westbound-Cost of Sale 675.55_
TOTAL: 4,895.63
THOMAS BRINDAMOUR REFUND ESCROW 75-117-3410 DEVELOPER ESCROW NON-DEPARTMENTAL 793.75_
TOTAL: 793.75
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 21,357.95
LIQUOR LIQUOR Northbound-Cost of Sal 332.72
BEER CREDIT LIQUOR Northbound-Cost of Sal 164.14-
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 3,503.55
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 3,741.50
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 6,847.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 170.20
BEER LIQUOR Northbound-Cost of Sal 99.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 819.70-
BEER CREDIT LIQUOR Northbound-Cost of Sal 51.60-
TOTAL: 35,303.28
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 304.50
BEER LIQUOR Westbound-Cost of Sale 7,424.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 149.60-
LIQUOR LIQUOR Westbound-Cost of Sale 351.00
BEER LIQUOR Westbound-Cost of Sale 8,141.80
BEER LIQUOR Westbound-Cost of Sale 269.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 61.11-
BEER CREDIT LIQUOR Westbound-Cost of Sale 67.68-
TOTAL: 16,212.66
CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 1,001.50_
TOTAL: 1,001.50
CASH PETTY CASH-ELK RIVERFEST GENERAL FUND City Council 400.00_
TOTAL: 400.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,887.91
NATURAL GAS GENERAL FUND Public safety building 1,205.86
NATURAL GAS GENERAL FUND Fire Administration 454.74
NATURAL GAS GENERAL FUND Street Maintenance 376.17
NATURAL GAS GENERAL FUND Sr Citizen Programs 294.83
NATURAL GAS LIBRARY Library 20.51
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 2,814.95
NATURAL GAS WASTEWATER TREATME WWTS Plant 725.31
NATURAL GAS WASTEWATER TREATME WWTS Plant 238.82
NATURAL GAS WASTEWATER TREATME Lift Stations 19.00
NATURAL GAS LIQUOR Northbound-Operations 152.15
NATURAL GAS LIQUOR Westbound-Operations 116.12_
TOTAL: 8,306.37
JENNIFER CHAPMAN REFUND-LIONS PARK PAVILION GENERAL FUND General Fund 250.00_
TOTAL: 250.00
CHARTER COMMUNICATIONS PHONE LING CHGS - PW GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,770.98_
TOTAL: 5,770.98
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75_
TOTAL: 270.80
CIVICPLUS, LLC WEBSITE UPDATES GENERAL FUND Communications 320.00
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 320.00
CLAREY'S SAFETY EQUIP EQUIPMENT REPAIRS GENERAL FUND Fire Operations 824.95_
TOTAL: 824.95
COLLINS BROTHERS TOWING TOWING SVCS 21010827 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS 21010730 DRUG FORFEITURE RE DWI 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 300.00
SUE CONRAD REFUND-TROTT BROOK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 31.98_
TOTAL: 31.98
CUB FOODS SUPPLIES GENERAL FUND Police Support Service 29.73_
TOTAL: 29.73
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CUMMINS SALES & SERVICE REPAIR HEATER WASTEWATER TREATME Lift Stations 279.96_
TOTAL: 279.96
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 86.38
SUPPLIES GENERAL FUND Public safety building 86.38
SUPPLIES GENERAL FUND Street Maintenance 86.38
SUPPLIES GENERAL FUND Street Maintenance 51.79
SUPPLIES GENERAL FUND Parks Dept 108.64_
TOTAL: 419.57
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 5,628.25
BEER LIQUOR Northbound-Cost of Sal 18,302.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 145.00-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 12,648.75
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 50.00
BEER LIQUOR Northbound-Cost of Sal 18,965.25_
TOTAL: 55,449.80
DAHLHEIMER BEVERAGE, LLC BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,525.90
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 47.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 33.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 507.20-
BEER LIQUOR Westbound-Cost of Sale 776.80
BEER LIQUOR Westbound-Cost of Sale 9,988.00_
TOTAL: 12,797.50
JOHN DIETZ REIMB MTG EXP GENERAL FUND City Council 18.62_
TOTAL: 18.62
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 250.00
DORSEY & WHITNEY LLP APR LEGAL SVCS WASTEWATER TREATME WWTS Administration 2,833.57
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,833.57
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Police Administration 62.00
SUPPLIES GENERAL FUND Fire Administration 1,447.07
ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 400.00
ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 320.00
ADVERTISING/MARKETING GENERAL FUND Parks & Rec Admin 280.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
NOTICE OF PH, SWPPP STORM WATER Storm Water 48.00_
TOTAL: 2,607.07
EDEN PRAIRIE POLICE DEPARTMENT TRAINING-SWAT SCHOOL GENERAL FUND Patrol 513.15_
TOTAL: 513.15
EEO PROPERTIES FRANCHISE FEE REBATE 2020 PAVEMENT MANAGEMEN Pavement Management 492.00_
TOTAL: 492.00
ELEVATION COATING, LLC JACKSON ST WATER TOWER CAPITAL OUTLAY RES Administrative Service 49,780.00_
TOTAL: 49,780.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Building Maintenance 3,036.57
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Public safety building 4,825.97
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Public safety building 60.37
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Fire Administration 687.84
WATER/ELECTRIC GENERAL FUND Emergency Management 159.10
WATER/ELECTRIC GENERAL FUND Emergency Management 129.01
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Emergency Management 73.22
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Street Maintenance 30.62
WATER/ELECTRIC GENERAL FUND Parks Dept 6,404.60
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Parks Dept 4,368.84
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Parks Dept 240.70
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Parks Dept 992.77
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 268.06
WATER/ELECTRIC/SEWER/STRMW GENERAL FUND Sr Citizen Programs 683.20
WATER/ELECTRIC/SEWER/STRMW LIBRARY Library 1,538.04
CONDUIT FOR 169 REDEFINE CAPITAL OUTLAY RES Information Technology 3,865.50
BILLING SVCS - MAY WASTEWATER TREATME WWTS Administration 550.20
WATER/ELECTRIC/SEWER/STRMW WASTEWATER TREATME WWTS Plant 21,716.48
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 421.96
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,831.05
WATER/ELECTRIC/SEWER/STRMW WASTEWATER TREATME Lift Stations 2,954.43
WATER/ELECTRIC LIQUOR Northbound-Operations 1,942.09
WATER/ELECTRIC/SEWER/STRMW LIQUOR Westbound-Operations 2,421.55
BILLING SVCS - MAY GARBAGE Garbage 2,787.44
BILLING SVCS - MAY STORM WATER Storm Water 925.34_
TOTAL: 63,030.32
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Public safety building 47.88
SUPPLIES GENERAL FUND Fire Administration 99.78_
TOTAL: 147.66
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 210.00_
TOTAL: 210.00
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EMERGENCY AUTOMOTIVE BUILD SQUAD #620 EQUIPMENT REPLACEM Police 8,405.69_
TOTAL: 8,405.69
CATHERINE ENGLISH FARMERS MKT ENT 07/01/21 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
EULL'S MFG CO INC CATCH BASINS STORM WATER Storm Water 1,246.12_
TOTAL: 1,246.12
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 69.58
PARTS GENERAL FUND Patrol 94.72_
TOTAL: 164.30
FAIRVIEW HEALTH SERVICES VACCINATIONS GENERAL FUND Police Reserves 158.00
VACCINATIONS GENERAL FUND Fire Operations 158.00_
TOTAL: 316.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 864.92_
TOTAL: 864.92
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 370.00_
TOTAL: 370.00
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 126.00_
TOTAL: 126.00
JUDY FREE REFUND MEMBERSHIP GENERAL FUND General Fund 24.00_
TOTAL: 24.00
G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 277,841.18_
TOTAL: 277,841.18
GEARED UP APPAREL UNIFORMS-S CALVERT-NB LIQUOR Northbound-Operations 133.20_
TOTAL: 133.20
GOODIN COMPANY WATER HEATER GENERAL FUND Building Maintenance 948.46
SUPPLIES GENERAL FUND Public safety building 432.22_
TOTAL: 1,380.68
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 337.50_
TOTAL: 337.50
GRAINGER SUPPLIES GENERAL FUND Street Maintenance 248.31
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 48.61_
TOTAL: 296.92
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 99.99_
TOTAL: 99.99
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 688.83
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,688.68
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 2.13
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 52.20
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 431.13
POP/MISC LIQUOR Westbound-Cost of Sale 719.09
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 43.45
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,625.51
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 442.85_
TOTAL: 442.85
MICHAEL HECKER REIMB AIRFARE GENERAL FUND Parks & Rec Admin 242.80_
TOTAL: 242.80
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 35.96
SUPPLIES GENERAL FUND Building Maintenance 42.42
SUPPLIES GENERAL FUND Building Maintenance 44.97
SUPPLIES GENERAL FUND Parks Dept 13.20
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 149.00
SUPPLIES PS BUILDING/FIRE S Public Safety Building 386.72
SUPPLIES WASTEWATER TREATME WWTS Plant 180.97_
TOTAL: 873.21
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 36,946.25_
TOTAL: 36,946.25
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 3,620.00_
TOTAL: 3,620.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Emergency Management 22.99_
TOTAL: 22.99
ISD 728-COMMUNITY EDUCATION AUDITORIUM RENTAL CAPITAL OUTLAY RES Fire Academy 224.75_
TOTAL: 224.75
MICHELLE JERDIN INSTRUCTOR FEE- 6/17 GENERAL FUND Sr Citizen Programs 30.00_
TOTAL: 30.00
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 4,083.00
WINE LIQUOR Northbound-Cost of Sal 558.00
LIQUOR LIQUOR Northbound-Cost of Sal 884.10
WINE LIQUOR Northbound-Cost of Sal 193.60
LIQUOR LIQUOR Northbound-Cost of Sal 5,660.00
LIQUOR LIQUOR Northbound-Cost of Sal 378.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,379.78
WINE LIQUOR Northbound-Cost of Sal 2,937.67
POP/MISC LIQUOR Northbound-Cost of Sal 189.95
LIQUOR LIQUOR Northbound-Cost of Sal 14,182.10
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 90.00-
LIQUOR LIQUOR Westbound-Cost of Sale 4,083.00
LIQUOR LIQUOR Westbound-Cost of Sale 882.00
LIQUOR LIQUOR Westbound-Cost of Sale 10,046.50
LIQUOR LIQUOR Westbound-Cost of Sale 291.40
WINE LIQUOR Westbound-Cost of Sale 1,168.95
LIQUOR LIQUOR Westbound-Cost of Sale 72.00
WINE LIQUOR Westbound-Cost of Sale 324.78
LIQUOR LIQUOR Westbound-Cost of Sale 6,660.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,381.25
WINE LIQUOR Westbound-Cost of Sale 372.58_
TOTAL: 56,638.66
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KODET ARCHITECTURAL GROUP LTD JACKSON WATER TOWER CAPITAL OUTLAY RES Administrative Service 1,173.03_
TOTAL: 1,173.03
BRIAN KRAMER REFUND-WOODLAND TRAILS GENERAL FUND General Fund 50.00_
TOTAL: 50.00
LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 114.86
PARTS GENERAL FUND Parks Dept 545.00_
TOTAL: 659.86
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND City Council 14.00
INSURANCE ALLOCATION GENERAL FUND City Council 11,378.00
INSURANCE ALLOCATION GENERAL FUND Communications 253.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 466.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00
INSURANCE ALLOCATION GENERAL FUND Human Resources 209.00
INSURANCE ALLOCATION GENERAL FUND Finance 431.00
INSURANCE ALLOCATION GENERAL FUND Information Technology 259.00
INSURANCE ALLOCATION GENERAL FUND Community Development 140.00
INSURANCE ALLOCATION GENERAL FUND Planning 252.00
INSURANCE ALLOCATION GENERAL FUND Planning 15.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,514.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,518.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 25,995.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 14,356.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 1,935.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 4,068.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,643.00
INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,595.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 377.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 102.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 56.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 35.00
INSURANCE ALLOCATION GENERAL FUND Environmental 72.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 7,628.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,835.00
INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,470.00
INSURANCE ALLOCATION GENERAL FUND Equipment Services 875.00
INSURANCE ALLOCATION GENERAL FUND Engineering 268.00
INSURANCE ALLOCATION GENERAL FUND Engineering 30.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 4,929.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 14,219.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 802.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 28.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 74.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 390.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 78.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 117.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 56.00
INSURANCE ALLOCATION LIBRARY Library 860.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 2,096.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 3,961.00
WORKMAN COMP CLAIM INSURANCE RESERVE General 927.43
WORKMAN COMP CLAIM INSURANCE RESERVE General 2,242.63
INSURANCE ALLOCATION INSURANCE RESERVE General 454.00
INSURANCE ALLOCATION INSURANCE RESERVE General 92.00
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION INSURANCE RESERVE General 2,120.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,546.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,961.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,442.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 8,808.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,873.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 4,076.00_
TOTAL: 151,956.06
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 565.68
SUPPLIES GENERAL FUND Street Maintenance 107.82_
TOTAL: 673.50
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 626.90
BEER LIQUOR Northbound-Cost of Sal 695.90_
TOTAL: 1,322.80
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 135.10
PARTS GENERAL FUND Parks Dept 29.14
PARTS GENERAL FUND Parks Dept 45.00
PARTS GENERAL FUND Parks Dept 118.77_
TOTAL: 328.01
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,709.00_
TOTAL: 3,709.00
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 10.00_
TOTAL: 10.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 62.35
SUPPLIES GENERAL FUND Street Maintenance 305.29
SUPPLIES GENERAL FUND Equipment Services 35.76
SUPPLIES GENERAL FUND Parks Dept 1,391.78
SUPPLIES GENERAL FUND Recreation Programs 20.98
SUPPLIES GENERAL FUND Farmers Market 45.67
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 416.07
SUPPLIES WASTEWATER TREATME WWTS Plant 30.19
SUPPLIES WASTEWATER TREATME WWTS Plant 533.88
SUPPLIES LIQUOR Westbound-Operations 30.96_
TOTAL: 2,872.93
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 367.15
SUPPLIES GENERAL FUND Equipment Services 367.14
SUPPLIES GENERAL FUND Parks Dept 367.14_
TOTAL: 1,101.43
MIDWAY FORD PARTS GENERAL FUND Patrol 29.34_
TOTAL: 29.34
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 75.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 354.92
PARTS GENERAL FUND Parks Dept 193.50
PARTS GENERAL FUND Parks Dept 34.74_
TOTAL: 583.16
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAY GENERAL FUND General Fund 4,178.75_
TOTAL: 4,178.75
MN DEPT. OF REVENUE MSW TAX AUDIT-CLEAN UP DAY LANDFILL General 3,504.55_
TOTAL: 3,504.55
MOBILE VEHICLE INTEGRATION REPLACE/INSTALL MOBILE RAD GENERAL FUND Fire Operations 630.00
REMOVE & INSTALL IPADS GENERAL FUND Fire Operations 865.40
INSTALL MOBILE RADIOS GENERAL FUND Fire Operations 1,260.00_
TOTAL: 2,755.40
MR CUTTING EDGE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 55.00_
TOTAL: 55.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 92.50_
TOTAL: 92.50
PEGGY A HANSEN POP/MISC LIQUOR Northbound-Cost of Sal 167.76
POP/MISC LIQUOR Westbound-Cost of Sale 167.76_
TOTAL: 335.52
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 639.95_
TOTAL: 639.95
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES GENERAL FUND Patrol 154.50_
TOTAL: 154.50
NOBERG HOMES REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 2,000.00
NOKOMIS SHOE SHOP SAFETY BOOTS-M STEVENS WASTEWATER TREATME WWTS Plant 139.95
SAFETY BOOTS-A KITZMAN WASTEWATER TREATME WWTS Plant 129.95_
TOTAL: 269.90
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 873,750.56_
TOTAL: 873,750.56
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,660.00_
TOTAL: 4,660.00
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 93.04
SUPPLIES WASTEWATER TREATME WWTS Plant 239.98_
TOTAL: 333.02
CODY S SEMMENS ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 57.60
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 233.04
PARTS/SUPPLIES GENERAL FUND Fire Administration 3.99
PARTS/SUPPLIES GENERAL FUND Fire Operations 498.30
PARTS/SUPPLIES GENERAL FUND Building Safety 3.44
PARTS/SUPPLIES GENERAL FUND Code Enforcement 3.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 28.96
PARTS/SUPPLIES GENERAL FUND Street Maintenance 556.18
PARTS/SUPPLIES GENERAL FUND Equipment Services 88.33
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS/SUPPLIES GENERAL FUND Equipment Services 237.37
PARTS/SUPPLIES GENERAL FUND Parks Dept 15.27
PARTS/SUPPLIES GENERAL FUND Parks Dept 339.72
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 42.96
PARTS/SUPPLIES LIQUOR Westbound-Operations 109.82_
TOTAL: 2,160.82
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 125.24_
TOTAL: 125.24
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 396.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 367.75_
TOTAL: 776.00
PERFECTION PLUS, INC. CLEANING SVCS - JUN GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JUN LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 5,529.65
WINE LIQUOR Northbound-Cost of Sal 1,650.25
POP/MISC LIQUOR Northbound-Cost of Sal 536.30
LIQUOR LIQUOR Westbound-Cost of Sale 481.65
POP/MISC LIQUOR Westbound-Cost of Sale 49.50
WINE LIQUOR Westbound-Cost of Sale 678.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,680.00
WINE LIQUOR Westbound-Cost of Sale 876.00
WINE LIQUOR Westbound-Cost of Sale 224.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 146.21-
TOTAL: 11,559.14
MARK PISTULKA REIMB MILEAGE & MEALS 6/2- GENERAL FUND Building Safety 216.16
REIMB MILEAGE & MEALS 6/2- GENERAL FUND Building Safety 39.97_
TOTAL: 256.13
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 124.75_
TOTAL: 124.75
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Building Maintenance 44.65
SUPPLIES GENERAL FUND Building Maintenance 34.75
SUPPLIES GENERAL FUND Street Maintenance 239.93_
TOTAL: 319.33
QUALITY FLOW SYSTEMS INC INSTALL BREAKERS WASTEWATER TREATME Lift Stations 774.00
SUPPLIES WASTEWATER TREATME Lift Stations 281.85_
TOTAL: 1,055.85
RONALD RADEMACHER RESTOCK FISH ACTIVE ER PROJECTS LORE 2,700.00_
TOTAL: 2,700.00
RANDY'S ENVIRONMENTAL SERVICES SPRING CLEAN UP DAY SVCS LANDFILL General 8,931.95_
TOTAL: 8,931.95
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 68.50_
TOTAL: 68.50
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NEIL RICHARDS PARTS GENERAL FUND Equipment Services 18.80_
TOTAL: 18.80
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 25,232.62
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 10,369.67
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 5,885.72
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 2,672.15
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 6,500.87_
TOTAL: 50,661.03
ROBIN D SCHAIBLE PROGRAM 06/21/21 LIBRARY Library 40.00
PROGRAM 06/28/21 LIBRARY Library 40.00_
TOTAL: 80.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 169.24
ICE LIQUOR Northbound-Cost of Sal 272.72
ICE LIQUOR Northbound-Cost of Sal 147.16
ICE LIQUOR Northbound-Cost of Sal 636.16
ICE LIQUOR Westbound-Cost of Sale 261.52
ICE LIQUOR Westbound-Cost of Sale 190.19_
TOTAL: 1,676.99
SHERBURNE CO AUDITOR\TREAS 2021 ASSESSING SVCS GENERAL FUND Finance 55,800.00
QUIT CLAIM DEED 75-850-003 GENERAL FUND Planning 1.65_
TOTAL: 55,801.65
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 526.75_
TOTAL: 526.75
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 11.00_
TOTAL: 11.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 3,326.05
LIQUOR LIQUOR Northbound-Cost of Sal 5,581.26
WINE LIQUOR Northbound-Cost of Sal 2,380.62
LIQUOR LIQUOR Westbound-Cost of Sale 3,658.31
LIQUOR LIQUOR Westbound-Cost of Sale 4,183.70
WINE LIQUOR Westbound-Cost of Sale 346.00
LIQUOR LIQUOR Westbound-Cost of Sale 92.22
LIQUOR LIQUOR Westbound-Cost of Sale 290.22_
TOTAL: 19,858.38
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 216.00_
TOTAL: 216.00
SPARTAN PROMOTION GROUP ADVERTISING/MARKETING ITEM GENERAL FUND Parks & Rec Admin 1,454.45_
TOTAL: 1,454.45
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 540.08
MOWING SVCS CONTRACT GENERAL FUND Public safety building 711.02
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 195.00
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 1,121.11
MOWING SVCS CONTRACT LIBRARY Library 604.71
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 533.77
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 522.81_
TOTAL: 4,228.50
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NEMECEK GROUP, LLC SUPPLIES PARK IMPROVEMENT F Parks 770.24_
TOTAL: 770.24
SCR - CENTRAL FREEZER REPAIRS LIQUOR Northbound-Operations 612.01_
TOTAL: 612.01
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 3.32
SUPPLIES GENERAL FUND Communications 3.32
SUPPLIES GENERAL FUND Administrative Service 66.35
SUPPLIES GENERAL FUND Human Resources 23.22
SUPPLIES GENERAL FUND Finance 33.18
SUPPLIES GENERAL FUND Community Development 23.22
SUPPLIES GENERAL FUND Planning 39.81
SUPPLIES GENERAL FUND Building Safety 39.81
SUPPLIES GENERAL FUND Environmental 3.32
SUPPLIES GENERAL FUND Street Maintenance 3.32
SUPPLIES GENERAL FUND Engineering 6.64
SUPPLIES GENERAL FUND Parks & Rec Admin 33.18
SUPPLIES GENERAL FUND Sr Citizen Programs 16.59
SUPPLIES GENERAL FUND Economic Development 29.85
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.32
SUPPLIES LIQUOR Northbound-Operations 1.66
SUPPLIES LIQUOR Westbound-Operations 1.66_
TOTAL: 331.77
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 94.12
SUPPLIES WASTEWATER TREATME WWTS Plant 2,060.50_
TOTAL: 2,154.62
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 601,852.68
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 117,565.74_
TOTAL: 719,418.42
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
TIFCO INDUSTRIES SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 46.63-
SUPPLIES WASTEWATER TREATME WWTS Plant 98.92_
TOTAL: 52.29
CAMERON JAY WELLS ELK RIVERFEST 07/03/21 GENERAL FUND City Council 2,500.00_
TOTAL: 2,500.00
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
TRADITION WINE & SPIRITS, LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,120.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 616.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 2,763.00
TRANSPORT GRAPHICS SQUAD WRAP #604 EQUIPMENT REPLACEM Police 926.09
REMOVE SQUAD GRAPHICS #613 EQUIPMENT REPLACEM Police 159.00
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NAME DECALS PS BUILDING/FIRE S Public Safety Building 129.90_
TOTAL: 1,214.99
TRAUT COMPANIES PRESSURE TANK SVC GENERAL FUND Parks Dept 2,415.00_
TOTAL: 2,415.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 250.00_
TOTAL: 250.00
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 18,372.90_
TOTAL: 18,372.90
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 45.36_
TOTAL: 45.36
US AUTOFORCE TIRES GENERAL FUND Parks Dept 347.16_
TOTAL: 347.16
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,113.35_
TOTAL: 1,113.35
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,828.75
DELIVERIES LIQUOR Westbound-Cost of Sale 745.00_
TOTAL: 2,573.75
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 532.15
POP/MISC LIQUOR Westbound-Cost of Sale 319.70_
TOTAL: 851.85
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 451.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 976.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 334.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 216.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 2,010.50
WASTE MANAGEMENT MAY TICKETS WASTEWATER TREATME WWTS Plant 930.49
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 27,281.76
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 19,669.71
MAY GARBAGE TIPPING FEES GARBAGE Garbage 20,228.01_
TOTAL: 68,109.97
WATER LABORATORIES WATER TESTING GOVT BUILDINGS City Hall 238.00_
TOTAL: 238.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - WB LIQUOR Westbound-Operations 116.68_
TOTAL: 116.68
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,320.00_
TOTAL: 4,320.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.29
PHONE LINE CHGS GENERAL FUND Building Maintenance 58.28
PHONE LINE CHGS GENERAL FUND Police Administration 178.23
PHONE LINE CHGS GENERAL FUND Fire Administration 120.90
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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: 1,938.76
THE WINE COMPANY WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 398.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.30-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 360.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25_
TOTAL: 259.15
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,188.00_
TOTAL: 1,188.00
BRANDON WISNER REIMB TUITION STORM WATER Storm Water 2,970.00_
TOTAL: 2,970.00
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 Fire Administration 335.40
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 410.25
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 1,009.50_
TOTAL: 1,009.50
YALE MECHANICAL LLC HOT WATER HEATER REPAIRS GENERAL FUND Building Maintenance 5,865.75_
TOTAL: 5,865.75
06-16-2021 05:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 324,406.20
211 LIBRARY 12,550.60
221 MULTIPURPOSE FACILITY 13,977.44
228 LANDFILL 12,436.50
245 DEVELOPMENT FUND 36,946.25
290 CAPITAL OUTLAY RESERVE 59,242.53
291 INSURANCE RESERVE 5,836.06
292 GOVT BUILDINGS 122,090.71
294 DRUG FORFEITURE RESERVE 330.00
401 PAVEMENT MANAGEMENT 877,862.56
403 STREET IMPROVEMENT 25,232.62
406 TRUNK UTILITIES 278,850.68
410 EQUIPMENT REPLACEMENT 9,490.78
420 ACTIVE ER PROJECTS 18,955.39
421 PS BUILDING/FIRE STA 3 720,427.64
440 PARK IMPROVEMENT FUND 9,943.26
602 WASTEWATER TREATMENT SYS 101,902.98
603 LIQUOR 270,429.49
605 GARBAGE 23,050.45
607 STORM WATER 5,189.46
821 DEVELOPER ESCROW 2,793.75
999 POOLED CASH A/P 8,980.00
--------------------------------------------
GRAND TOTAL: 2,940,925.35
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TOTAL PAGES: 16
06-16-2021 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 36.92
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 173.00
CITY CC PAYMENT GENERAL FUND Communications 173.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 5.00
CITY CC PAYMENT GENERAL FUND Administrative Service 24.96
CITY CC PAYMENT GENERAL FUND Human Resources 40.00
CITY CC PAYMENT GENERAL FUND Human Resources 156.00
CITY CC PAYMENT GENERAL FUND Human Resources 125.00
CITY CC PAYMENT GENERAL FUND Human Resources 25.00
CITY CC PAYMENT GENERAL FUND Finance 225.00
CITY CC PAYMENT GENERAL FUND Information Technology 16.06
CITY CC PAYMENT GENERAL FUND Planning 648.00
CITY CC PAYMENT GENERAL FUND Planning 325.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 300.00
CITY CC PAYMENT GENERAL FUND Police Administration 92.24
CITY CC PAYMENT GENERAL FUND Patrol 83.34
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 32.21
CITY CC PAYMENT GENERAL FUND Patrol 680.89
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Investigations 250.00
CITY CC PAYMENT GENERAL FUND Investigations 395.00-
CITY CC PAYMENT GENERAL FUND Police Support Service 36.05
CITY CC PAYMENT GENERAL FUND Public safety building 301.40
CITY CC PAYMENT GENERAL FUND Public safety building 61.18
CITY CC PAYMENT GENERAL FUND Public safety building 45.51
CITY CC PAYMENT GENERAL FUND Public safety building 103.37
CITY CC PAYMENT GENERAL FUND Fire Administration 40.00
CITY CC PAYMENT GENERAL FUND Fire Administration 40.00
CITY CC PAYMENT GENERAL FUND Fire Administration 240.00
CITY CC PAYMENT GENERAL FUND Fire Administration 175.00
CITY CC PAYMENT GENERAL FUND Fire Administration 30.00
CITY CC PAYMENT GENERAL FUND Fire Operations 145.53
CITY CC PAYMENT GENERAL FUND Fire Operations 300.43
CITY CC PAYMENT GENERAL FUND Fire Operations 15.00
CITY CC PAYMENT GENERAL FUND Fire Operations 192.30
CITY CC PAYMENT GENERAL FUND Fire Operations 405.75
CITY CC PAYMENT GENERAL FUND Street Maintenance 654.80
CITY CC PAYMENT GENERAL FUND Parks Dept 167.00
CITY CC PAYMENT GENERAL FUND Parks Dept 20.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 26.50
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 758.01
CITY CC PAYMENT CAPITAL OUTLAY RES Information Technology 340.00
CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 102.87
CITY CC PAYMENT INSURANCE RESERVE General 663.90
CITY CC PAYMENT INSURANCE RESERVE General 67.80
CITY CC PAYMENT INSURANCE RESERVE General 17.48
CITY CC PAYMENT INSURANCE RESERVE General 128.90
CITY CC PAYMENT LIQUOR Northbound-Cost of Sal 168.00_
TOTAL: 8,594.34
06-16-2021 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 6,347.38
221 MULTIPURPOSE FACILITY 758.01
290 CAPITAL OUTLAY RESERVE 442.87
291 INSURANCE RESERVE 878.08
603 LIQUOR 168.00
--------------------------------------------
GRAND TOTAL: 8,594.34
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TOTAL PAGES: 2