4.2 CHECK REGISTER 07-19-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 19, 2021 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending July 19, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 19, 2021. The
details of these disbursements are attached to this request for action.
General $ 173,574.83
Special Revenue, Debt Service & Capital Projects 2,204,489.00
Enterprise 435,296.51
Escrows 1,000.00
Total for All Fund $ 2,814,360.34
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
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC PARTS GENERAL FUND Street Maintenance 261.29_
TOTAL: 261.29
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 388.68_
TOTAL: 388.68
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS GENERAL FUND Information Technology 142.42
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS GENERAL FUND Building Maintenance 87.44
FIRSTNET WIRELESS GENERAL FUND Police Administration 2,393.30
FIRSTNET WIRELESS GENERAL FUND Fire Administration 221.15_
TOTAL: 2,943.24
ABRA AUTOBODY & GLASS REPLACE WINDSHIELD #610 GENERAL FUND Patrol 195.10_
TOTAL: 195.10
ALL STATE COMMUNICATIONS INSTALL CABLE LIBRARY Library 410.80_
TOTAL: 410.80
ALLINA HEALTH SYSTEM TRAINING-C O'CONNELL GENERAL FUND Fire Operations 480.00
TRAINING-C YESS GENERAL FUND Fire Operations 480.00
TRAINING-D HAMPTON GENERAL FUND Fire Operations 480.00_
TOTAL: 1,440.00
AMAZON CAPITAL SERVICES SOLAR GENERATOR - ER FEST GENERAL FUND City Council 102.99
SUPPLIES GENERAL FUND Finance 172.39
SUPPLIES GENERAL FUND Information Technology 42.45
SUPPLIES GENERAL FUND Building Maintenance 51.80
SUPPLIES GENERAL FUND Street Maintenance 6.99
SUPPLIES GENERAL FUND Recreation Programs 9.99
SUPPLIES PS BUILDING/FIRE S Public Safety Building 83.00
SUPPLIES WASTEWATER TREATME WWTS Plant 20.78
SUPPLIES WASTEWATER TREATME WWTS Plant 59.99
SUPPLIES WASTEWATER TREATME WWTS Plant 31.43_
TOTAL: 581.81
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 183.00
POP/MISC LIQUOR Westbound-Cost of Sale 250.50_
TOTAL: 433.50
STEVEN ANDREWS REFUND-WOODLAND TRLS GENERAL FUND General Fund 40.00_
TOTAL: 40.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 54.31_
TOTAL: 54.31
ARTISAN BEER COMPANY WINE LIQUOR Northbound-Cost of Sal 269.85
BEER LIQUOR Westbound-Cost of Sale 71.10_
TOTAL: 340.95
ASPEN MILLS UNIFORMS-MCKERNAN GENERAL FUND Police Administration 161.55
UNIFORMS-GACKE GENERAL FUND Police Administration 199.20
UNIFORMS-GACKE GENERAL FUND Police Administration 43.95
UNIFORMS-GACKE GENERAL FUND Police Administration 178.55
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-GACKE GENERAL FUND Police Administration 16.85
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 132.20
UNIFORMS-GACKE GENERAL FUND Police Administration 36.85
SUPPLIES-STUDINICKI GENERAL FUND Patrol 134.95
UNIFORMS-SANDBERG GENERAL FUND Patrol 58.50
UNIFORMS-MARTIN GENERAL FUND Patrol 208.30
UNIFORMS-ERICKSON GENERAL FUND Patrol 19.85
UNIFORMS-WINDELS GENERAL FUND Patrol 19.95
UNIFORMS-POSER GENERAL FUND Investigations 9.85
UNIFORMS-BIRDSALL GENERAL FUND Investigations 53.70
UNIFORMS-LOHSE-JOHNSON GENERAL FUND Police Support Service 485.00
UNIFORMS-JOHNSON GENERAL FUND Police Support Service 121.84
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 99.60
UNIFORMS-REGAN GENERAL FUND Police Support Service 95.49
UNIFORMS-JOHNSON GENERAL FUND Police Support Service 140.18
SUPPLIES-WESTGAARD GENERAL FUND Police Reserves 71.84
SUPPLIES-WESTGAARD GENERAL FUND Police Reserves 59.95
UNIFORMS - FIRE GENERAL FUND Fire Administration 59.95
UNIFORMS - FIRE GENERAL FUND Fire Administration 59.95
UNIFORMS - FIRE GENERAL FUND Fire Administration 124.90_
TOTAL: 2,592.95
B & D PLBG, HTG & AIR COND. REPLACE WATER HEATER & VAL GOVT BUILDINGS City Hall 3,552.00
PRESSURE WASHER REPAIRS PS BUILDING/FIRE S Public Safety Building 1,374.00_
TOTAL: 4,926.00
BERGLUND, BAUMGARTNER, KIMBALL & GLASE JUN PROSECUTION SVCS GENERAL FUND Legal 12,479.59_
TOTAL: 12,479.59
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 2,954.71
POP/MISC LIQUOR Northbound-Cost of Sal 284.17
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.00-
BEER LIQUOR Northbound-Cost of Sal 4,350.80
POP/MISC LIQUOR Northbound-Cost of Sal 155.70
POP/MISC LIQUOR Westbound-Cost of Sale 226.43
BEER LIQUOR Westbound-Cost of Sale 1,361.40
POP/MISC LIQUOR Westbound-Cost of Sale 67.10
BEER LIQUOR Westbound-Cost of Sale 1,312.90_
TOTAL: 10,697.21
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 49.37
SUPPLIES GENERAL FUND Public safety building 334.67_
TOTAL: 384.04
DON BIRDSALL UNIFORMS-BAL OF ALLOWANCE GENERAL FUND Investigations 363.20_
TOTAL: 363.20
BLUESTONE SAFETY PRODUCTS INC FLAG PATCHES GENERAL FUND Patrol 64.85_
TOTAL: 64.85
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 375.50
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 599.60
PARTS GENERAL FUND Equipment Services 15.46
PARTS GENERAL FUND Equipment Services 392.06_
TOTAL: 1,007.12
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 76.80_
TOTAL: 76.80
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 413.37
LIQUOR LIQUOR Northbound-Cost of Sal 4,660.68
WINE LIQUOR Northbound-Cost of Sal 232.00
POP/MISC LIQUOR Northbound-Cost of Sal 116.02
LIQUOR LIQUOR Northbound-Cost of Sal 6,059.99
WINE LIQUOR Northbound-Cost of Sal 120.00
LIQUOR LIQUOR Westbound-Cost of Sale 610.18
WINE LIQUOR Westbound-Cost of Sale 408.00
POP/MISC LIQUOR Westbound-Cost of Sale 71.03
LIQUOR LIQUOR Westbound-Cost of Sale 7,542.52_
TOTAL: 20,233.79
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 47.50
SUPPLIES GENERAL FUND Street Maintenance 147.36_
TOTAL: 194.86
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 10,114.00
LIQUOR LIQUOR Northbound-Cost of Sal 228.00
LIQUOR LIQUOR Northbound-Cost of Sal 153.00
BEER LIQUOR Northbound-Cost of Sal 8,589.35
BEER LIQUOR Northbound-Cost of Sal 13,775.50
LIQUOR LIQUOR Northbound-Cost of Sal 300.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 5,339.65
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 48.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 88.56-
TOTAL: 38,406.14
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 14,489.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 45.06-
BEER CREDIT LIQUOR Westbound-Cost of Sale 1.58-
TOTAL: 14,443.16
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 1,503.75_
TOTAL: 1,503.75
BRADLEY CATTADORIS ENTERTAINMENT-FMRS MKT 7/8 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 121.87
NATURAL GAS GENERAL FUND Public safety building 349.04
NATURAL GAS GENERAL FUND Fire Administration 104.84
NATURAL GAS GENERAL FUND Sr Citizen Programs 60.41
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 1,781.09
NATURAL GAS WASTEWATER TREATME WWTS Plant 119.77
NATURAL GAS LIQUOR Northbound-Operations 8.41-
NATURAL GAS LIQUOR Westbound-Operations 3.03
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,531.64
CENTRAL HYDRAULICS SUPPLIES WASTEWATER TREATME WWTS Plant 49.24_
TOTAL: 49.24
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
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
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 180.00_
TOTAL: 180.00
COLLINS BROTHERS TOWING TOWING SVCS 21012763 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS 21012843 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 150.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 297.28_
TOTAL: 297.28
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 107.48
PARTS GENERAL FUND Patrol 12.50
PARTS GENERAL FUND Street Maintenance 81.32_
TOTAL: 201.30
CROW RIVER FARM EQUIP SUPPLIES WASTEWATER TREATME WWTS Plant 92.75_
TOTAL: 92.75
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 14.94_
TOTAL: 14.94
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 55.80
SUPPLIES WASTEWATER TREATME WWTS Plant 58.59_
TOTAL: 114.39
DACOTAH PAPER CO SUPPLIES GENERAL FUND Fire Operations 127.10
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 163.88
SUPPLIES LIQUOR Northbound-Operations 19.59
SUPPLIES LIQUOR Northbound-Operations 195.53_
TOTAL: 506.10
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 13,772.80
BEER LIQUOR Northbound-Cost of Sal 19,450.70
BEER LIQUOR Northbound-Cost of Sal 9,577.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 4.60-
BEER LIQUOR Northbound-Cost of Sal 10,915.31
BEER LIQUOR Northbound-Cost of Sal 288.00
BEER LIQUOR Westbound-Cost of Sale 2,043.31
BEER CREDIT LIQUOR Westbound-Cost of Sale 41.60-
TOTAL: 56,001.02
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 7,876.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 47.00-
BEER LIQUOR Westbound-Cost of Sale 7,852.36_
TOTAL: 15,681.86
DEANO'S COLLISION SPEC INC REPAIR SQUAD #623 INSURANCE RESERVE General 3,135.80_
TOTAL: 3,135.80
DECKER SUPPLY CO INC SUPPLIES GENERAL FUND Street Maintenance 1,828.88_
TOTAL: 1,828.88
DELL MARKETING, L P COMPUTER GENERAL FUND Information Technology 1,467.57_
TOTAL: 1,467.57
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 250.00
DORSEY & WHITNEY LLP MAY LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,616.25_
TOTAL: 1,616.25
DUSTY'S DRAIN CLEANING INC REPLACE FAUCET-BRK ROOM GOVT BUILDINGS City Hall 890.00
WATER/SEWER HOOK UP-J HURT WASTEWATER TREATME WWTS Plant 14,253.32_
TOTAL: 15,143.32
E C M PUBLISHERS INC ADVERTISING - ELK RIVER FE GENERAL FUND City Council 360.00
EMPLOYMENT ADV GENERAL FUND Communications 57.00
EMPLOYMENT ADV GENERAL FUND Fire Operations 55.00
YOUTH ATHL COMP SEPTIC BID ACTIVE ER PROJECTS YAC 512.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 250.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 250.00_
TOTAL: 1,534.00
E H RENNER & SONS IRRIGATION WELL SVCS-CASS GENERAL FUND Parks Dept 448.75_
TOTAL: 448.75
EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 7,419.50_
TOTAL: 7,419.50
ELK RIVER FIRE RELIEF ASSOC 2021 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00_
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 2,941.57
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 3,542.87
WATER/ELECTRIC GENERAL FUND Public safety building 60.24
WATER/ELECTRIC GENERAL FUND Emergency Management 129.40
WATER/ELECTRIC GENERAL FUND Parks Dept 5,771.34
ELECTRIC BIKE REPAIRS GENERAL FUND Energy City 30.00
WATER CONNECTION-WACO ST PARK DEDICATION FU Parks 8,252.05
TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 681.21
BILLING SVCS - JUN WASTEWATER TREATME WWTS Administration 550.20
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,313.98
BILLING SVCS - JUN GARBAGE Garbage 2,787.44
BILLING SVCS - JUN STORM WATER Storm Water 925.34
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 26,985.64
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 354.00_
TOTAL: 354.00
EMERGENCY AUTOMOTIVE SQUAD BUILD #621 EQUIPMENT REPLACEM Police 8,397.29_
TOTAL: 8,397.29
ENVIRONMENTAL TOXICITY CONTROL ACUTE TOXICITY TESTING WASTEWATER TREATME WWTS Plant 925.00_
TOTAL: 925.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 103.75
PARTS GENERAL FUND Patrol 217.24
PARTS GENERAL FUND Parks Dept 123.97_
TOTAL: 444.96
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 713.00_
TOTAL: 713.00
FELLING TRAILERS INC PARTS GENERAL FUND Parks Dept 645.28_
TOTAL: 645.28
FIRE SAFETY USA, INC. KEISER FORCE MACHINE GENERAL FUND Fire Operations 3,131.47_
TOTAL: 3,131.47
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 121.52_
TOTAL: 121.52
FRANKLIN GRAPHICS SUPPLIES PARK IMPROVEMENT F Parks 300.00_
TOTAL: 300.00
CHRISTOPHER POTENZA CONSULTING SVCS-MAY PHS II GOVT BUILDINGS Ice Arena 3,000.00
CONULTING SVCS-JUN PHS II GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 6,000.00
FROOGLE INC. DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 600.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 331.31_
TOTAL: 331.31
LISA MARIE FURTH ENTERTAINMENT IN PARK-07/2 GENERAL FUND Recreation Programs 700.00_
TOTAL: 700.00
G F O A REGISTRATION - K DOGLIO GENERAL FUND Finance 280.00_
TOTAL: 280.00
G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 317,441.85_
TOTAL: 317,441.85
GCRE - JACKSON HILLS, LLC TIF 25 - JACKSON HILLS PAY TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 22,551.13_
TOTAL: 22,551.13
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUN LANDFILL General 802.38
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 802.38
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 64.79_
TOTAL: 64.79
GRAINGER PARTS GENERAL FUND Parks Dept 23.34_
TOTAL: 23.34
GRAND RENTAL STATION DINGO AUGER RENTAL GENERAL FUND Parks Dept 204.83_
TOTAL: 204.83
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,536.09
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 868.53
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 52.20
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 30.76
POP/MISC LIQUOR Westbound-Cost of Sale 721.54
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 1,276.29
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 91.24_
TOTAL: 4,576.65
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Fire Operations 375.00_
TOTAL: 375.00
H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 4,058.53_
TOTAL: 4,058.53
HAKANSON ANDERSON ASSOC INC ER103 ORONO PARK PLATTING ACTIVE ER PROJECTS Orono Park 2,403.00_
TOTAL: 2,403.00
HARTMAN COMPANIES INC IRRIGATION SYSTEM-PINEWOOD PARK DEDICATION FU Parks 13,214.75_
TOTAL: 13,214.75
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 49.94
SUPPLIES GENERAL FUND Building Maintenance 32.47
SUPPLIES GENERAL FUND Building Maintenance 56.11
SUPPLIES GENERAL FUND Public safety building 3.97
SUPPLIES GENERAL FUND Parks Dept 12.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 32.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 125.91
SUPPLIES WASTEWATER TREATME WWTS Plant 24.21_
TOTAL: 338.52
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 442.29_
TOTAL: 442.29
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,860.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 1,930.00_
TOTAL: 3,790.00
INK WIZARDS UNIFORMS-J BAAS GENERAL FUND Parks Dept 162.50_
TOTAL: 162.50
ISHIGAKI USA LTD SUPPLIES WASTEWATER TREATME WWTS Plant 834.34_
TOTAL: 834.34
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.92-
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Northbound-Cost of Sal 62.00-
LIQUOR LIQUOR Northbound-Cost of Sal 5,599.06
WINE LIQUOR Northbound-Cost of Sal 3,808.93
POP/MISC LIQUOR Northbound-Cost of Sal 174.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,134.50
LIQUOR LIQUOR Northbound-Cost of Sal 130.50
WINE LIQUOR Northbound-Cost of Sal 236.30
LIQUOR LIQUOR Northbound-Cost of Sal 4,878.34
LIQUOR LIQUOR Northbound-Cost of Sal 507.50
WINE LIQUOR Northbound-Cost of Sal 178.50
LIQUOR LIQUOR Northbound-Cost of Sal 465.07
WINE LIQUOR Northbound-Cost of Sal 1,097.65
POP/MISC LIQUOR Northbound-Cost of Sal 76.00
LIQUOR LIQUOR Northbound-Cost of Sal 558.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,501.00
WINE LIQUOR Westbound-Cost of Sale 3,622.46
LIQUOR LIQUOR Westbound-Cost of Sale 810.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,964.10
LIQUOR LIQUOR Westbound-Cost of Sale 115.50
WINE LIQUOR Westbound-Cost of Sale 82.80
LIQUOR LIQUOR Westbound-Cost of Sale 1,040.49
WINE LIQUOR Westbound-Cost of Sale 1,245.90_
TOTAL: 31,157.68
JOHNSON CONTROLS, INC. CHILLER MAINT AGREEMENT GENERAL FUND Building Maintenance 1,620.00_
TOTAL: 1,620.00
RACHAEL KROOG ENTERTAINMENT IN PARK- 7/2 GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 558.00
WORKMAN COMP CLAIM INSURANCE RESERVE General 56.25_
TOTAL: 614.25
LENNAR CORPORATION REFUND ESCROW DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
LOVEGREEN MATERIAL HANDLING INC PARTS GENERAL FUND Street Maintenance 543.99_
TOTAL: 543.99
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 898.90
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.45-
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00-
BEER LIQUOR Westbound-Cost of Sale 485.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.30-
BEER CREDIT LIQUOR Westbound-Cost of Sale 28.00-
TOTAL: 1,274.15
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 124.64_
TOTAL: 124.64
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 97.31_
TOTAL: 97.31
MARK MALONEY SUPPLIES GENERAL FUND Patrol 580.00_
TOTAL: 580.00
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,138.91_
TOTAL: 14,138.91
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Police Administration 784.02
DATA SVCS - SWITCHES CAPITAL OUTLAY RES Information Technology 67.50
DATA SVCS-SWITCHES CREDIT CAPITAL OUTLAY RES Information Technology 67.50-
TOTAL: 784.02
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,655.94
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: 4,140.94
MARTIE'S FARM SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 320.00
SUPPLIES WASTEWATER TREATME WWTS Plant 95.00_
TOTAL: 415.00
MOBILE HEALTH SERVICES, LLC ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 324.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 36.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 144.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Investigations 54.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Administration 18.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Safety 36.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Code Enforcement 18.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Equipment Services 36.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Engineering 18.00
ANNUAL HEARING TEST/OSHA T GENERAL FUND Sr Citizen Programs 144.00
ANNUAL HEARING TEST/OSHA T MULTIPURPOSE FACIL Multipurpose Facility 36.00
ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Administration 18.00
ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Plant 54.00_
TOTAL: 936.00
MEDICINE LAKE TOURS STILLWATER TROLLEY TOUR 7/ GENERAL FUND Sr Citizen Programs 2,560.00_
TOTAL: 2,560.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Information Technology 238.62
PARTS/SUPPLIES GENERAL FUND Building Maintenance 445.86
PARTS/SUPPLIES GENERAL FUND Patrol 12.72
PARTS/SUPPLIES GENERAL FUND Fire Operations 148.84
PARTS/SUPPLIES GENERAL FUND Street Maintenance 290.06
PARTS/SUPPLIES GENERAL FUND Parks Dept 474.11
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 464.97
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 570.94
PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 240.04
PARTS/SUPPLIES LIQUOR Northbound-Operations 30.45
PARTS/SUPPLIES LIQUOR Westbound-Operations 34.82_
TOTAL: 2,951.43
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 83.59
SUPPLIES GENERAL FUND Equipment Services 83.59
SUPPLIES GENERAL FUND Parks Dept 83.59_
TOTAL: 250.77
MICK STERLING PRESENTS LLC RIVERFRONT CONCERT 07/22/2 GENERAL FUND Recreation Programs 3,000.00
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,000.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 347.45
PARTS GENERAL FUND Parks Dept 392.70_
TOTAL: 740.15
MN BWSR WETLAND BANK PRG-WITHDRAW GENERAL FUND Parks Dept 412.92_
TOTAL: 412.92
MN CHIEFS OF POLICE ASSN TRAINING - J GACKE GENERAL FUND Police Administration 700.00_
TOTAL: 700.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUN GENERAL FUND General Fund 9,076.86
PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00_
TOTAL: 9,086.86
MN DEPT OF PUBLIC SAFETY 2ND QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN DNR ECO-WATER-RES PUBLIC WATERS WORK PERMIT PARK IMPROVEMENT F Parks 860.00_
TOTAL: 860.00
MOBILE VEHICLE INTEGRATION INSTALL MOBILE RADIOS GENERAL FUND Fire Operations 1,575.00_
TOTAL: 1,575.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
MORRELL TRUCKING TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,080.90_
TOTAL: 4,080.90
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 35.00_
TOTAL: 35.00
MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND City Council 1,033.90_
TOTAL: 1,033.90
N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 90.08_
TOTAL: 90.08
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00_
TOTAL: 55.50
ALOIS NATHE REFUND-STILLWATER TROLLEY GENERAL FUND General Fund 77.00_
TOTAL: 77.00
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 126,456.59_
TOTAL: 126,456.59
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 353.71_
TOTAL: 353.71
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 713,011.16_
TOTAL: 713,011.16
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,640.00_
TOTAL: 4,640.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 28.80_
TOTAL: 86.40
OCCUPATIONAL HEALTH CENTERS AUDIOGRAM GENERAL FUND General Fund 56.00
AUDIOGRAMS GENERAL FUND Street Maintenance 56.00
AUDIOGRAMS WASTEWATER TREATME WWTS Plant 56.00_
TOTAL: 168.00
JAMES OELKE ELK RIVERFEST-PONY RIDES GENERAL FUND City Council 630.00_
TOTAL: 630.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 754.83
SUPPLIES GENERAL FUND Street Maintenance 857.83
SUPPLIES GENERAL FUND Street Maintenance 623.33
SUPPLIES GENERAL FUND Street Maintenance 968.16
SUPPLIES GENERAL FUND Street Maintenance 560.49_
TOTAL: 3,764.64
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 3.94
PARTS/SUPPLIES GENERAL FUND Patrol 150.89
PARTS/SUPPLIES GENERAL FUND Fire Operations 224.01
PARTS/SUPPLIES GENERAL FUND Building Safety 48.99
PARTS/SUPPLIES GENERAL FUND Street Maintenance 114.44
PARTS/SUPPLIES GENERAL FUND Equipment Services 4.67
PARTS/SUPPLIES GENERAL FUND Equipment Services 192.37
PARTS/SUPPLIES GENERAL FUND Parks Dept 66.58_
TOTAL: 805.89
THOMAS G UECKER RIVERFRONT CONCERT 07/29/2 GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 121.20_
TOTAL: 121.20
EVAN PATULLO UNIFORM ALLOW GENERAL FUND Investigations 148.50_
TOTAL: 148.50
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,338.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 1,353.00
PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 77,410.28_
TOTAL: 77,410.28
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,295.11
WINE LIQUOR Northbound-Cost of Sal 2,932.75
POP/MISC LIQUOR Northbound-Cost of Sal 200.88
LIQUOR LIQUOR Northbound-Cost of Sal 3,476.52
WINE LIQUOR Northbound-Cost of Sal 1,242.08
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 64.02-
WINE LIQUOR Westbound-Cost of Sale 120.00
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 22.00
WINE LIQUOR Westbound-Cost of Sale 800.00
POP/MISC LIQUOR Westbound-Cost of Sale 113.70
LIQUOR LIQUOR Westbound-Cost of Sale 1,765.08
WINE LIQUOR Westbound-Cost of Sale 334.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 270.00-
TOTAL: 11,968.10
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Parks Dept 26.99_
TOTAL: 26.99
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 100.98
PEST CONTROL LIQUOR Westbound-Operations 100.98_
TOTAL: 201.96
CAL PORTNER REIMB CELL PHONE APR-JUN GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 253.63_
TOTAL: 253.63
PRO-TEC DESIGN, INC REMOUNT REX GENERAL FUND Public safety building 102.00
PREP WIRE GENERAL FUND Public safety building 102.00
PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 8,992.83_
TOTAL: 9,196.83
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND City Council 92.35
POSTAGE FOR METER GENERAL FUND Administrative Service 203.00
POSTAGE FOR METER GENERAL FUND Human Resources 46.22
POSTAGE FOR METER GENERAL FUND Elections 77.86
POSTAGE FOR METER GENERAL FUND Finance 849.32
POSTAGE FOR METER GENERAL FUND Planning 426.43
POSTAGE FOR METER GENERAL FUND Police Administration 657.79
POSTAGE FOR METER GENERAL FUND Fire Administration 92.47
POSTAGE FOR METER GENERAL FUND Building Safety 3.80
POSTAGE FOR METER GENERAL FUND Code Enforcement 197.61
POSTAGE FOR METER GENERAL FUND Environmental 55.93
POSTAGE FOR METER GENERAL FUND Street Maintenance 37.40
POSTAGE FOR METER GENERAL FUND Street Maintenance 88.82
POSTAGE FOR METER GENERAL FUND Engineering 28.34
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 115.92
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 0.40
POSTAGE FOR METER GENERAL FUND Economic Development 17.02
POSTAGE FOR METER GENERAL FUND Economic Development 2.47
POSTAGE FOR METER MULTIPURPOSE FACIL Multipurpose Facility 1.59
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 5.26_
TOTAL: 3,000.00
QUADIENT INC SUPPLIES GENERAL FUND Administrative Service 194.91
SUPPLIES GENERAL FUND Administrative Service 194.91_
TOTAL: 389.82
QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 3,560.00_
TOTAL: 3,560.00
RAN PROPERTIES LLC TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 16,302.60
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 16,302.60
RANDY'S ENVIRONMENTAL SERVICES JUN GARBAGE HAULING GARBAGE Garbage 54,583.14_
TOTAL: 54,583.14
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 326.00_
TOTAL: 326.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 500.52_
TOTAL: 500.52
REPUBLIC SERVICES #899 JUN GARBAGE HAULING GARBAGE Garbage 33,614.74_
TOTAL: 33,614.74
REVOLUTIONARY SPORTS LLC T-BALL/SOCCER LEAGUE FEES GENERAL FUND General Fund 6,680.00_
TOTAL: 6,680.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 13,526.46
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 7,397.84
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 6,277.43
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 10,397.02_
TOTAL: 37,598.75
SBH PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,373.01_
TOTAL: 3,373.01
ROBIN D SCHAIBLE PROGRAM 07/26/21 LIBRARY Library 40.00
PROGRAM 08/02/21 LIBRARY Library 40.00_
TOTAL: 80.00
SCHINDLER ELEVATOR CORP 3RD QTR SERVICE LIQUOR Northbound-Operations 469.47_
TOTAL: 469.47
SHAMROCK GROUP INC ICE - ELK RIVERFEST GENERAL FUND City Council 365.55
ICE LIQUOR Northbound-Cost of Sal 54.28
ICE LIQUOR Northbound-Cost of Sal 559.24
ICE LIQUOR Northbound-Cost of Sal 219.62
ICE LIQUOR Northbound-Cost of Sal 298.80
ICE LIQUOR Westbound-Cost of Sale 95.30
ICE LIQUOR Westbound-Cost of Sale 267.75_
TOTAL: 1,860.54
SHERWIN-WILLIAMS PAINT MULTIPURPOSE FACIL Multipurpose Facility 253.92
PAINT MULTIPURPOSE FACIL Multipurpose Facility 258.59_
TOTAL: 512.51
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 86.00_
TOTAL: 86.00
JOSEPH SIMON FARMERS MARKET ENT 07/22/2 GENERAL FUND Farmers Market 150.00
ENTERTAINMENT FEE-7/22/21 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 250.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 7,220.66
WINE LIQUOR Northbound-Cost of Sal 883.93
LIQUOR LIQUOR Northbound-Cost of Sal 10,100.27
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 45.00
WINE LIQUOR Northbound-Cost of Sal 1,967.24
LIQUOR LIQUOR Westbound-Cost of Sale 2,292.35
LIQUOR LIQUOR Westbound-Cost of Sale 99.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,539.88
WINE LIQUOR Westbound-Cost of Sale 506.31_
TOTAL: 25,654.64
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 963.00
BEER LIQUOR Westbound-Cost of Sale 636.00_
TOTAL: 1,599.00
NEMECEK GROUP, LLC SUPPLIES PARK IMPROVEMENT F Parks 894.74_
TOTAL: 894.74
SCR - CENTRAL REPAIR BEER COOLER LIQUOR Northbound-Operations 390.12
REPAIR OPEN FACE COOLER LIQUOR Northbound-Operations 268.00
REPAIR BEER COOLER LIQUOR Northbound-Operations 742.20
REPAIR OPEN FACE COOLER LIQUOR Northbound-Operations 734.37
REPAIR OPEN FACE COOLERS LIQUOR Northbound-Operations 420.25_
TOTAL: 2,554.94
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 4.20
SUPPLIES GENERAL FUND Communications 4.20
SUPPLIES GENERAL FUND Administrative Service 83.99
SUPPLIES GENERAL FUND Human Resources 157.86
SUPPLIES GENERAL FUND Finance 42.00
SUPPLIES GENERAL FUND Community Development 29.40
SUPPLIES GENERAL FUND Planning 69.55
SUPPLIES GENERAL FUND Building Safety 50.39
SUPPLIES GENERAL FUND Environmental 17.69
SUPPLIES GENERAL FUND Street Maintenance 89.82
SUPPLIES GENERAL FUND Engineering 8.40
SUPPLIES GENERAL FUND Parks & Rec Admin 59.97
SUPPLIES GENERAL FUND Sr Citizen Programs 21.00
SUPPLIES GENERAL FUND Economic Development 37.78
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 4.20
SUPPLIES LIQUOR Northbound-Operations 2.10
SUPPLIES LIQUOR Westbound-Operations 2.10_
TOTAL: 684.65
STAR BANNERS BANNER GENERAL FUND Fire Administration 52.00_
TOTAL: 52.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 145.60
BULK SALT GENERAL FUND Public safety building 155.40_
TOTAL: 301.00
STEVEN G GREENE PAINTING SVCS GENERAL FUND Street Maintenance 10,150.00_
TOTAL: 10,150.00
STREICHER'S VEST - D OLMSCHEID GENERAL FUND Patrol 1,092.40
VEST - M SUCHY GENERAL FUND Patrol 1,092.40
VEST - D WILLIAMS GENERAL FUND Patrol 1,092.40
VEST - J FIRKUS GENERAL FUND Patrol 1,092.40
VEST - D SANDBERG GENERAL FUND Patrol 1,092.40
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VEST - D BLOCK GENERAL FUND Patrol 1,092.40
VEST - D WINDELS GENERAL FUND Patrol 1,092.40_
TOTAL: 7,646.80
SUMMIT COMPANIES FIRE ALARM SYSTEM-LIBRARY LIBRARY Library 9,932.00_
TOTAL: 9,932.00
SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 125.00
SUPPLIES GENERAL FUND Police Administration 310.00_
TOTAL: 435.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 285,548.09
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 506,868.18_
TOTAL: 792,416.27
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
THREE RIVERS UMPIRE ASSOC. JUNE SINGLE GAMES GENERAL FUND Recreation Programs 2,520.00_
TOTAL: 2,520.00
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS GENERAL FUND Police Administration 104.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99_
TOTAL: 184.96
TRADITION WINE & SPIRITS, LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,244.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 29.75_
TOTAL: 3,273.75
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 120.84
DELIVERY CHGS GENERAL FUND Patrol 25.21_
TOTAL: 146.05
US AUTOFORCE TIRES GENERAL FUND Patrol 1,500.00_
TOTAL: 1,500.00
UTILITY CONSULTANTS, INC TESTING CREDIT WASTEWATER TREATME WWTS Plant 13.00-
SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,544.22_
TOTAL: 1,531.22
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,796.25
DELIVERIES LIQUOR Westbound-Cost of Sale 913.75_
TOTAL: 2,710.00
VIKING COCA-COLA CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 28.80-
POP/MISC LIQUOR Northbound-Cost of Sal 1,026.70
POP/MISC LIQUOR Westbound-Cost of Sale 471.30_
TOTAL: 1,469.20
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 343.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,080.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.00_
TOTAL: 1,815.00
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND City Council 189.58
SUPPLIES GENERAL FUND City Council 39.80
SUPPLIES GENERAL FUND Recreation Programs 3.98
SUPPLIES GENERAL FUND Recreation Programs 1.96
SUPPLIES GENERAL FUND Recreation Programs 29.87
SUPPLIES GENERAL FUND Recreation Programs 44.87
SUPPLIES GENERAL FUND Recreation Programs 10.15
SUPPLIES GENERAL FUND Recreation Programs 4.38
SUPPLIES GENERAL FUND Recreation Programs 23.78
SUPPLIES GENERAL FUND Sr Citizen Programs 89.51
SUPPLIES GENERAL FUND Sr Citizen Programs 66.63
SUPPLIES GENERAL FUND Sr Citizen Programs 49.27
SUPPLIES GENERAL FUND Sr Citizen Programs 85.82_
TOTAL: 639.60
ALISA WALLACE REFUND-TROTT BROOK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WARNERS' STELLIAN CO INC DISHWASHER & MICROWAVE PS BUILDING/FIRE S Public Safety Building 1,688.96_
TOTAL: 1,688.96
WASTE MANAGEMENT JUN TICKETS WASTEWATER TREATME WWTS Plant 770.33
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,181.02
JUN GARBAGE TIPPING FEES GARBAGE Garbage 23,815.18_
TOTAL: 42,766.53
WATER LABORATORIES WATER TESTING GENERAL FUND Environmental 726.00
WATER TESTING STORM WATER Storm Water 408.60_
TOTAL: 1,134.60
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,640.00_
TOTAL: 3,640.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.10
PHONE LINE CHGS GENERAL FUND Building Maintenance 86.58
PHONE LINE CHGS GENERAL FUND Police Administration 177.96
PHONE LINE CHGS GENERAL FUND Fire Administration 120.68
PHONE LINE CHGS GENERAL FUND Fire Operations 48.24
PHONE LINE CHGS GENERAL FUND Street Maintenance 115.19
PHONE LINE CHGS GENERAL FUND Parks Dept 34.16
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.99
PHONE LINE CHGS LIBRARY Library 93.47
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 220.75
PHONE LINE CHGS LIQUOR Northbound-Operations 135.71
PHONE LINE CHGS LIQUOR Westbound-Operations 94.84_
TOTAL: 1,963.67
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 178.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,033.33
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 456.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55_
TOTAL: 2,135.13
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,036.00
07-14-2021 06:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 1,090.90
WINE CREDIT LIQUOR Northbound-Cost of Sal 79.20-
WINE LIQUOR Westbound-Cost of Sale 763.63_
TOTAL: 2,811.33
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 557.00_
TOTAL: 557.00
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 1,357.50_
TOTAL: 1,357.50
YALE MECHANICAL LLC REPLACE HOT WATER COIL GENERAL FUND Building Maintenance 1,173.75
COOLING MAINT - NORTHBOUND LIQUOR Northbound-Operations 502.75
COOLING MAINT - WESTBOUND LIQUOR Westbound-Operations 502.75_
TOTAL: 2,179.25
ANDREW ZABEE REIMBURSE SWAT TEAM SHIRTS GENERAL FUND Patrol 180.95_
TOTAL: 180.95
=============== FUND TOTALS ================
101 GENERAL FUND 173,574.83
211 LIBRARY 10,516.27
221 MULTIPURPOSE FACILITY 3,906.40
225 PARK DEDICATION FUND 21,466.80
228 LANDFILL 802.38
245 DEVELOPMENT FUND 23,756.51
290 CAPITAL OUTLAY RESERVE 0.00
291 INSURANCE RESERVE 3,750.05
292 GOVT BUILDINGS 10,442.00
294 DRUG FORFEITURE RESERVE 150.00
401 PAVEMENT MANAGEMENT 714,871.16
403 STREET IMPROVEMENT 13,526.46
406 TRUNK UTILITIES 318,799.35
410 EQUIPMENT REPLACEMENT 8,397.29
420 ACTIVE ER PROJECTS 150,466.36
421 PS BUILDING/FIRE STA 3 806,485.06
440 PARK IMPROVEMENT FUND 12,451.76
462 TIF #22 DOWNTOWN REDEVLP 82,150.02
465 TIF 25 JACKSON HILLS 22,551.13
602 WASTEWATER TREATMENT SYS 53,662.55
603 LIQUOR 257,219.52
605 GARBAGE 114,800.50
607 STORM WATER 1,333.94
821 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 8,280.00
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GRAND TOTAL: 2,814,360.34
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TOTAL PAGES: 17