4.2 CHECK REGISTER 08-16-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 16, 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 August 16, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 16, 2021. The
details of these disbursements are attached to this request for action.
General $ 160,631.32
Special Revenue, Debt Service & Capital Projects 2,194,609.50
Enterprise 556,161.81
Escrows -
Total for All Fund $ 2,911,402.63
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
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,596.58_
TOTAL: 1,596.58
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 429.97-
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.78
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,388.17
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.02_
TOTAL: 2,367.93
ADVANCE AUTO PARTS PARTS GENERAL FUND Street Maintenance 143.99_
TOTAL: 143.99
ALL STATE COMMUNICATIONS PUBLIC SAFETY PROJ PS BUILDING/FIRE S Public Safety Building 22,500.00_
TOTAL: 22,500.00
AMAZON CAPITAL SERVICES OFFICE SUPPLIES GENERAL FUND Finance 29.00
SUPPLIES GENERAL FUND Building Maintenance 82.60
SUPPLIES GENERAL FUND Investigations 29.74
SUPPLIES GENERAL FUND Public safety building 328.99
OFFICE SUPPLIES GENERAL FUND Street Maintenance 8.79
SUPPLIES GENERAL FUND Parks & Rec Admin 22.98
SUPPLIES GENERAL FUND Recreation Programs 134.56
SUPPLIES GENERAL FUND Recreation Programs 128.09
SUPPLIES GENERAL FUND Recreation Programs 19.99
SUPPLIES GENERAL FUND Sr Citizen Programs 46.36
SUPPLIES GENERAL FUND Sr Citizen Programs 16.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 117.60
SUPPLIES WASTEWATER TREATME WWTS Plant 8.51
SUPPLIES WASTEWATER TREATME WWTS Plant 10.99
SUPPLIES WASTEWATER TREATME WWTS Plant 199.00
SUPPLIES WASTEWATER TREATME WWTS Plant 45.99
SUPPLIES WASTEWATER TREATME WWTS Plant 51.99
SUPPLIES WASTEWATER TREATME WWTS Plant 128.69
SUPPLIES WASTEWATER TREATME WWTS Plant 111.34
SUPPLIES LIQUOR Westbound-Operations 47.08_
TOTAL: 1,569.28
THE AMERICAN BOTTLING CO POP LIQUOR Westbound-Cost of Sale 149.00_
TOTAL: 149.00
AMERICAN ENG TESTING, INC. ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 4,486.15_
TOTAL: 4,486.15
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 23,434.13
HVAC UPGRADES MULTIPURPOSE FACIL Multipurpose Facility 302.30
HVAC UPGRADES GOVT BUILDINGS City Hall 44,852.12
HVAC UPGRADES LIQUOR Northbound-Operations 681.40
HVAC UPGRADES LIQUOR Westbound-Operations 2,280.50_
TOTAL: 71,550.45
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01_
TOTAL: 25.01
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARTISAN BEER COMPANY BEER CREDIT LIQUOR Westbound-Cost of Sale 77.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 53.50-
BEER LIQUOR Westbound-Cost of Sale 102.50
BEER LIQUOR Westbound-Cost of Sale 53.50_
TOTAL: 25.50
ASPEN MILLS UNIFORMS-NELSON GENERAL FUND Patrol 600.20
UNIFORMS-BIRDSALL GENERAL FUND Investigations 514.20
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 89.95
UNIFORMS-HAMPTON GENERAL FUND Fire Operations 314.04_
TOTAL: 1,518.39
JULIE DEVINE-PEIL FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 210.00_
TOTAL: 210.00
AXON ENTERPRISE, INC. SUPPLIES GENERAL FUND Investigations 760.00_
TOTAL: 760.00
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 55.40_
TOTAL: 55.40
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 134.42_
TOTAL: 134.42
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 566.20_
TOTAL: 566.20
BECK LAW OFFICE JUL LEGAL SVCS GENERAL FUND Legal 3,294.80_
TOTAL: 3,294.80
ELK RIVER GREENHOUSE LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 529.00_
TOTAL: 529.00
BEE SWEET HONEY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 310.00_
TOTAL: 310.00
BERGLUND, BAUMGARTNER, KIMBALL & GLASE JUL PROSECUTION SVCS GENERAL FUND Legal 12,956.04_
TOTAL: 12,956.04
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,517.55
POP/MISC LIQUOR Northbound-Cost of Sal 154.65
BEER LIQUOR Northbound-Cost of Sal 1,906.30
POP/MISC LIQUOR Northbound-Cost of Sal 120.10
POP LIQUOR Westbound-Cost of Sale 25.20
BEER LIQUOR Westbound-Cost of Sale 296.32
POP/MISC LIQUOR Westbound-Cost of Sale 84.50
BEER LIQUOR Westbound-Cost of Sale 869.50_
TOTAL: 6,974.12
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 91.93
SUPPLIES GENERAL FUND Public safety building 341.48
SUPPLIES GENERAL FUND Street Maintenance 57.39
SUPPLIES GENERAL FUND Sr Citizen Programs 307.41_
TOTAL: 798.21
BLAINE LOCK & SAFE, INC REPLACE LOCKS/KEYS GENERAL FUND Parks Dept 2,368.50
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,368.50
LAURA RADUENZ FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 20.00_
TOTAL: 20.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 424.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 434.00
BOYER TRUCKS PARTS CREDIT GENERAL FUND Fire Operations 36.00-
PARTS CREDIT GENERAL FUND Equipment Services 75.06-
PARTS GENERAL FUND Equipment Services 88.08
PARTS GENERAL FUND Equipment Services 164.85
PARTS GENERAL FUND Equipment Services 55.29
PARTS CREDIT GENERAL FUND Equipment Services 164.85-
TOTAL: 32.31
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 353.00
BEER LIQUOR Westbound-Cost of Sale 190.86
BEER LIQUOR Westbound-Cost of Sale 167.75_
TOTAL: 711.61
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 104.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,825.55
BEER LIQUOR Northbound-Cost of Sal 278.40
POP LIQUOR Northbound-Cost of Sal 59.94
LIQUOR LIQUOR Northbound-Cost of Sal 313.18
WINE LIQUOR Northbound-Cost of Sal 582.36
LIQUOR LIQUOR Northbound-Cost of Sal 1,178.90
POP/MISC LIQUOR Northbound-Cost of Sal 195.16
BEER LIQUOR Northbound-Cost of Sal 368.90
LIQUOR LIQUOR Westbound-Cost of Sale 3,569.27
WINE LIQUOR Westbound-Cost of Sale 496.00
WINE LIQUOR Westbound-Cost of Sale 56.00
LIQUOR LIQUOR Westbound-Cost of Sale 283.47_
TOTAL: 15,311.13
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 5,683.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 82.40-
BEER LIQUOR Northbound-Cost of Sal 4,054.65
LIQUOR LIQUOR Northbound-Cost of Sal 360.00
BEER LIQUOR Northbound-Cost of Sal 9,075.10
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 14,043.05
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 18.60
BEER LIQUOR Northbound-Cost of Sal 8,144.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 37.15-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.35-
BEER CREDIT LIQUOR Northbound-Cost of Sal 123.48-
BEER CREDIT LIQUOR Northbound-Cost of Sal 173.77-
TOTAL: 41,043.75
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 35.20-
BEER LIQUOR Westbound-Cost of Sale 180.00
BEER LIQUOR Westbound-Cost of Sale 8,618.85
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Westbound-Cost of Sale 148.47-
BEER CREDIT LIQUOR Westbound-Cost of Sale 363.00-
BEER LIQUOR Westbound-Cost of Sale 6,421.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 29.21-
TOTAL: 14,644.87
JOLENE SINGH FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 55.00_
TOTAL: 55.00
CAROLDON SOAP CO FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 10.00_
TOTAL: 10.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 154.56
NATURAL GAS GENERAL FUND Public safety building 159.26
NATURAL GAS GENERAL FUND Fire Administration 141.38
NATURAL GAS GENERAL FUND Sr Citizen Programs 112.09
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 1,900.37
NATURAL GAS WASTEWATER TREATME WWTS Plant 106.17
NATURAL GAS LIQUOR Northbound-Operations 39.90
NATURAL GAS LIQUOR Westbound-Operations 39.90_
TOTAL: 2,653.63
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 10,672.00_
TOTAL: 10,672.00
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
CITY OF WYOMING ROLLING HILLS SEPTIC SERVI GENERAL FUND General Fund 189.75_
TOTAL: 189.75
CLARKE MOSQUITO CONTROL SUPPLIES WASTEWATER TREATME WWTS Plant 4,796.00_
TOTAL: 4,796.00
COLLINS BROTHERS TOWING TOWING-#242 STREETS GENERAL FUND Street Maintenance 1,600.00
TOWING SVCS 21013891 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 21015239 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS 21015148 DRUG FORFEITURE RE DWI 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 1,975.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 21013891 DRUG FORFEITURE RE Controlled Substance 85.70_
TOTAL: 85.70
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Improvements 655.66_
TOTAL: 655.66
CONTINENTAL RESEARCH CORP SUPPLIES GENERAL FUND Parks Dept 510.00_
TOTAL: 510.00
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 145.66_
TOTAL: 145.66
CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 84.98
PARTS GENERAL FUND Equipment Services 59.36
PARTS CREDIT GENERAL FUND Equipment Services 59.36-
PARTS GENERAL FUND Engineering 10.14
SUPPLIES GENERAL FUND Engineering 30.23_
TOTAL: 125.35
JONATHAN M NELSON FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 125.00_
TOTAL: 125.00
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00
DEIONIZATION RENTAL/MIXED WASTEWATER TREATME WWTS Plant 17.00
DEIONIZATION RENTAL/MIXED WASTEWATER TREATME WWTS Plant 179.53_
TOTAL: 213.53
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 87.27_
TOTAL: 87.27
BARBARA KENNEY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 236.00_
TOTAL: 236.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 576.06
SUPPLIES GENERAL FUND Police Support Service 71.36
SUPPLIES GENERAL FUND Public safety building 174.71
SUPPLIES GENERAL FUND Parks Dept 108.75
SUPPLIES GENERAL FUND Parks Dept 70.56
SUPPLIES LIQUOR Westbound-Operations 131.65_
TOTAL: 1,133.09
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,738.47
BEER LIQUOR Northbound-Cost of Sal 16,582.25
BEER LIQUOR Northbound-Cost of Sal 6,398.10
BEER LIQUOR Northbound-Cost of Sal 24,845.15_
TOTAL: 57,563.97
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 10,133.60
CREDIT BEER LIQUOR Westbound-Cost of Sale 3.00-
BEER LIQUOR Westbound-Cost of Sale 4,289.75
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 138.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,131.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 484.25-
BEER LIQUOR Westbound-Cost of Sale 5,961.65_
TOTAL: 23,167.70
DELL MARKETING, L P COMPUTER GENERAL FUND Street Maintenance 1,121.90_
TOTAL: 1,121.90
JORDAN DEMARS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 471.00_
TOTAL: 471.00
DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 1,762.80_
TOTAL: 1,762.80
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,175.00
STEVE DITTBENNER AED/CPR/FIRST AID TRAINING GENERAL FUND Fire Operations 55.00
AED/CPR/FIRST AID TRAINING GENERAL FUND Street Maintenance 110.00
AED/CPR/FIRST AID TRAINING MULTIPURPOSE FACIL Multipurpose Facility 385.00_
TOTAL: 550.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 250.00
DUSTY'S DRAIN CLEANING INC PLUMBING SVCS-OLD ACT CTR GOVT BUILDINGS City Hall 612.10_
TOTAL: 612.10
E C M PUBLISHERS INC ANNUAL DISCLSOSURE STMT GENERAL FUND Finance 152.00
SUPPLIES GENERAL FUND Police Administration 62.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 264.00
ELK RIVER FIBER ARTS CO-OP LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 45.00_
TOTAL: 45.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.50
WATER/ELECTRIC GENERAL FUND Emergency Management 164.00
WATER/ELECTRIC GENERAL FUND Emergency Management 131.87
WATER/ELECTRIC GENERAL FUND Parks Dept 2,289.97
WATER/ELECTRIC GENERAL FUND Parks Dept 8,142.05
BILLING SVCS - JUL WASTEWATER TREATME WWTS Administration 552.27
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 519.20
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,464.22
WATER/ELECTRIC LIQUOR Northbound-Operations 3,222.90
BILLING SVCS - JUL GARBAGE Garbage 2,790.32
BILLING SVCS - JUL STORM WATER Storm Water 927.95_
TOTAL: 20,265.25
ELK RIVER WINLECTRIC SUPPLIES WASTEWATER TREATME WWTS Plant 3.71_
TOTAL: 3.71
EMERGENCY AUTOMOTIVE SQUAD BUILD #622 TAHOE EQUIPMENT REPLACEM Police 10,464.50_
TOTAL: 10,464.50
EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 182.61_
TOTAL: 182.61
EMILY MCCARTY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 30.00_
TOTAL: 30.00
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EULL'S MFG CO INC SUPPLIES WASTEWATER TREATME WWTS Plant 156.74_
TOTAL: 156.74
FACTORY MOTOR PARTS CO PARTS/SUPPLIES GENERAL FUND Patrol 70.32
PARTS GENERAL FUND Patrol 69.58
PARTS/SUPPLIES GENERAL FUND Equipment Services 94.72_
TOTAL: 234.62
FAIRVIEW HEALTH SERVICES VACCINATIONS GENERAL FUND Police Reserves 36.00_
TOTAL: 36.00
DONNA MOE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 277.00_
TOTAL: 277.00
TIM FAST FARMERS MARKET ENT 08/19 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 54.90_
TOTAL: 54.90
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 878.58_
TOTAL: 878.58
FERRIS FAMILY FARM LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 207.00_
TOTAL: 207.00
FINNLY TECHNOLOGY LLC SCHEDULING SFTWR SETUP MULTIPURPOSE FACIL Multipurpose Facility 1,794.00
SCHEDULING SOFTWARE AGRMT MULTIPURPOSE FACIL Multipurpose Facility 2,248.50_
TOTAL: 4,042.50
FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 3,024.95_
TOTAL: 3,024.95
FIRST AMERICAN TITLE INS CO COPART LAND SWAP PARK DEDICATION FU Parks 13,831.27_
TOTAL: 13,831.27
CHRISTOPHER POTENZA CONSULTING SVCS-JUL PHS II GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 3,000.00
FROOGLE INC. DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 600.00
TESSA FROOM REFUND-RIVERS EDGE COMMONS GENERAL FUND General Fund 250.00_
TOTAL: 250.00
G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 77,245.38_
TOTAL: 77,245.38
GATR TRUCK CENTER SUPPLIES GENERAL FUND Equipment Services 30.60_
TOTAL: 30.60
GEARED UP APPAREL SUPPLIES-SWAT GENERAL FUND Patrol 362.50
BREAKAWAY JERSEYS MULTIPURPOSE FACIL Hockey 9,474.00
UNIFORMS LIQUOR Northbound-Operations 68.15
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-J RADKE & OBERMIL LIQUOR Northbound-Operations 67.40
UNIFORMS LIQUOR Westbound-Operations 76.90
UNIFORMS LIQUOR Westbound-Operations 92.45
UNIFORMS LIQUOR Westbound-Operations 26.05
UNIFORMS LIQUOR Westbound-Operations 42.60
UNIFORMS LIQUOR Westbound-Operations 23.10
UNIFORMS-J RADKE & OBERMIL LIQUOR Westbound-Operations 86.70_
TOTAL: 10,319.85
GENERAL RENTAL CENTER, INC EQUIPMENT RENTAL GENERAL FUND Parks Dept 509.38_
TOTAL: 509.38
GESTALT ENGINEERING LLC LANDFILL ASSIST - JULY LANDFILL General 3,245.48_
TOTAL: 3,245.48
GILLETTE SIGNWORKS NAME PLATE-D BOOTH GENERAL FUND City Council 27.00_
TOTAL: 27.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 283.50_
TOTAL: 283.50
ZACHARY GRANDAHL FARMERS MARKET ENT-08/05/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 833.66
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,219.64
POP/MISC LIQUOR Northbound-Cost of Sal 939.74
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 81.37
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 72.67
POP/MISC LIQUOR Westbound-Cost of Sale 233.22
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 1,037.23
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 46.82_
TOTAL: 4,464.35
GREAT HARVEST BREAD CO. FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 558.00_
TOTAL: 558.00
SALEH HAMSHARI FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 202.00_
TOTAL: 202.00
HARPER BROOMS SUPPLIES GENERAL FUND Street Maintenance 514.20
SUPPLIES GENERAL FUND Street Maintenance 442.80_
TOTAL: 957.00
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 141.55_
TOTAL: 141.55
HELIX SOLUTIONS AERIAL FIBER CROSSING GENERAL FUND Information Technology 495.00_
TOTAL: 495.00
HELPING PAWS INSTRUCTOR-HELPING PAWS GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
HOGLUND BUS CO PARTS GENERAL FUND Street Maintenance 48.71_
TOTAL: 48.71
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
I-STATE TRUCK CENTER PARTS GENERAL FUND Equipment Services 158.24
PARTS CREDIT GENERAL FUND Equipment Services 33.00-
TOTAL: 125.24
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 5,260.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 1,140.00_
TOTAL: 6,400.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,952.56_
TOTAL: 1,952.56
JAMES AND CARI HORN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 40.00_
TOTAL: 40.00
JEFFERSON FIRE & SAFETY, INC EQUIPMENT PS BUILDING/FIRE S Fire Operations 9,267.00
EQUIPMENT PS BUILDING/FIRE S Fire Operations 9,572.25
EQUIPMENT PS BUILDING/FIRE S Fire Operations 7,719.75
EQUIPMENT PS BUILDING/FIRE S Fire Operations 740.25
EQUIPMENT PS BUILDING/FIRE S Fire Operations 3,208.50
EQUIPMENT PS BUILDING/FIRE S Fire Operations 1,275.75
EQUIPMENT PS BUILDING/FIRE S Fire Operations 225.00
EQUIPMENT PS BUILDING/FIRE S Fire Operations 24.00_
TOTAL: 32,032.50
JOHNSON BROS LIQUOR CREDIT LIQUOR LIQUOR Northbound-Cost of Sal 115.50-
CREDIT LIQUOR LIQUOR Northbound-Cost of Sal 247.00-
CREDIT WINE/LIQUOR LIQUOR Northbound-Cost of Sal 60.67-
CREDIT WINE/LIQUOR LIQUOR Northbound-Cost of Sal 22.20-
LIQUOR LIQUOR Northbound-Cost of Sal 2,784.94
WINE LIQUOR Northbound-Cost of Sal 4,932.86
LIQUOR LIQUOR Northbound-Cost of Sal 4,871.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,206.59
WINE LIQUOR Northbound-Cost of Sal 2,853.97
POP/MISC LIQUOR Northbound-Cost of Sal 28.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,821.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 24.92-
WINE CREDIT LIQUOR Westbound-Cost of Sale 54.67-
LIQUOR LIQUOR Westbound-Cost of Sale 2,233.75
WINE LIQUOR Westbound-Cost of Sale 1,961.33
SODA/MISC LIQUOR Westbound-Cost of Sale 263.90
LIQUOR LIQUOR Westbound-Cost of Sale 3,747.00
LIQUOR LIQUOR Westbound-Cost of Sale 537.20
WINE LIQUOR Westbound-Cost of Sale 1,579.49
LIQUOR LIQUOR Westbound-Cost of Sale 235.76_
TOTAL: 38,531.83
BARRY L. BROOKS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 234.00_
TOTAL: 234.00
BAWN KAZOS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 40.00_
TOTAL: 40.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 1,225.50
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LEGAL SVCS DEVELOPMENT FUND Economic Development 301.00_
TOTAL: 1,526.50
KRISS PREMIUM PRODUCTS, INC MONTHLY CONTRACT JUL 21 MULTIPURPOSE FACIL Multipurpose Facility 268.00
MONTHLY CONTRACT AUG 21 MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 536.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 8.40_
TOTAL: 8.40
LEAGUE OF MN CITIES INS TRUST CLAIM #107719 INSURANCE RESERVE General 4,083.75_
TOTAL: 4,083.75
CHERNOU LEE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 467.00_
TOTAL: 467.00
STACY ROSAASEN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 20.00_
TOTAL: 20.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 610.20
BEER LIQUOR Northbound-Cost of Sal 641.60
BEER LIQUOR Northbound-Cost of Sal 120.20
BEER LIQUOR Westbound-Cost of Sale 415.70
BEER LIQUOR Westbound-Cost of Sale 658.90
BEER LIQUOR Westbound-Cost of Sale 27.66-
TOTAL: 2,418.94
M F S C B RECERTIFICATIONS GENERAL FUND Fire Operations 1,075.00_
TOTAL: 1,075.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 1,491.66
PARTS GENERAL FUND Parks Dept 606.49_
TOTAL: 2,098.15
NANCY MAAS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 104.00_
TOTAL: 104.00
MAILING SOLUTIONS INC COMP PLAN POSTAGE DEVELOPMENT FUND Economic Development 3,437.52_
TOTAL: 3,437.52
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 11,686.80
UNLEADED GENERAL FUND Street Maintenance 14,142.67_
TOTAL: 25,829.47
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
MARITIME ROASTERS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 72.00_
TOTAL: 72.00
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 10.95
SUPPLIES GENERAL FUND Parks Dept 230.00
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 352.80_
TOTAL: 593.75
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 39.69
SUPPLIES GENERAL FUND Equipment Services 39.70
SUPPLIES GENERAL FUND Parks Dept 39.70_
TOTAL: 119.09
METROPOLITAN PLUMBING LLC PLUMBING SVCS GENERAL FUND Building Maintenance 638.56_
TOTAL: 638.56
MIDWAY FORD PARTS GENERAL FUND Patrol 59.90_
TOTAL: 59.90
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 90.00
MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 165.00
SECURITY & FIRE PARTNERS INC FIRE MONITORING WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 281.06
PARTS GENERAL FUND Parks Dept 212.47
PARTS GENERAL FUND Parks Dept 140.84
PARTS GENERAL FUND Parks Dept 73.36_
TOTAL: 707.73
OUR GANG CONCESSIONS LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 468.00_
TOTAL: 468.00
MN BCA TRAINING - T ROSSMEISL GENERAL FUND Police Support Service 50.00_
TOTAL: 50.00
MN CHIEFS OF POLICE ASSN PERMITS TO ACQUIRE GENERAL FUND Police Administration 114.00_
TOTAL: 114.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUL GENERAL FUND General Fund 3,534.48
BOILER INSPECTION-ARENA MULTIPURPOSE FACIL Multipurpose Facility 55.00_
TOTAL: 3,589.48
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 1,820.00_
TOTAL: 1,820.00
MN TACTICAL OFFICERS ASSOC TRAINING 9/26-9/29 GENERAL FUND Patrol 2,940.00_
TOTAL: 2,940.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 132.00_
TOTAL: 132.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60
WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 721.20
RACHEL AND TOM KRAMER FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 218.00_
TOTAL: 218.00
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 109.55_
TOTAL: 109.55
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 215,995.80_
TOTAL: 215,995.80
MONIKA KUMPULA FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 171.00_
TOTAL: 171.00
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 486,092.18_
TOTAL: 486,092.18
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,740.00_
TOTAL: 4,740.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 67.20_
TOTAL: 67.20
NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 397.85_
TOTAL: 397.85
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 135.94
SUPPLIES GENERAL FUND Police Administration 12.65_
TOTAL: 148.59
OFFICE FURNITURE SOLUTIONS INC FURNITURE GENERAL FUND Police Support Service 613.00
FURNITURE PS BUILDING/FIRE S Public Safety Building 1,884.00_
TOTAL: 2,497.00
O'REILLY AUTOMOTIVE, INC PART/SUPPLIES GENERAL FUND Administrative Service 44.08
PART/SUPPLIES GENERAL FUND Building Maintenance 49.89
PART/SUPPLIES GENERAL FUND Patrol 678.33
PART/SUPPLIES GENERAL FUND Fire Operations 95.06
PART/SUPPLIES GENERAL FUND Street Maintenance 204.44
PART/SUPPLIES GENERAL FUND Equipment Services 12.51-
PART/SUPPLIES GENERAL FUND Equipment Services 279.66
PART/SUPPLIES GENERAL FUND Parks Dept 132.12
PART/SUPPLIES WASTEWATER TREATME WWTS Plant 29.87_
TOTAL: 1,500.94
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 374.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,404.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 53.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,285.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 5,348.92
PHILLIPS WINE & SPIRITS CO WINE LIQUOR Northbound-Cost of Sal 72.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,603.08
WINE LIQUOR Northbound-Cost of Sal 792.00
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 950.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,292.67
WINE LIQUOR Northbound-Cost of Sal 1,699.25
POP/MISC LIQUOR Northbound-Cost of Sal 52.75
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 55.92-
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 58.66-
LIQUOR LIQUOR Westbound-Cost of Sale 196.11
WINE LIQUOR Westbound-Cost of Sale 296.28
LIQUOR LIQUOR Westbound-Cost of Sale 2,508.21
WINE LIQUOR Westbound-Cost of Sale 773.65
WINE LIQUOR Westbound-Cost of Sale 72.00
WINE LIQUOR Westbound-Cost of Sale 28.25
LIQUOR LIQUOR Westbound-Cost of Sale 2,902.92
WINE LIQUOR Westbound-Cost of Sale 58.00
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 157.32-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 97.14-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 4.25-
TOTAL: 25,923.88
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 597.15_
TOTAL: 597.15
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 5.60
SUPPLIES GENERAL FUND Street Maintenance 201.60
SUPPLIES GENERAL FUND Street Maintenance 600.00
SUPPLIES GENERAL FUND Parks Dept 9.99_
TOTAL: 817.19
PLASTICPLACE SUPPLIES GENERAL FUND Parks Dept 604.75
SUPPLIES GENERAL FUND Parks Dept 1,959.50_
TOTAL: 2,564.25
JOSIAH CHRISTENSEN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 340.00_
TOTAL: 340.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 263.85_
TOTAL: 263.85
PRECISE REFRIGERATION, HTG & AC REPLACE DRAIN & FITTINGS GENERAL FUND Public safety building 1,614.20_
TOTAL: 1,614.20
PREFERRED POWDER COATING SUPPLIES GENERAL FUND Public safety building 375.00
SUPPLIES GENERAL FUND Public safety building 540.00_
TOTAL: 915.00
PREMIER POLYSTEEL TABLES PARK DEDICATION FU Parks 39,014.00_
TOTAL: 39,014.00
PRO-TEC DESIGN, INC PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 8,992.83_
TOTAL: 8,992.83
QUALITY FLOW SYSTEMS INC REPAIRS-SCADA WASTEWATER TREATME Lift Stations 2,205.00_
TOTAL: 2,205.00
RANDY'S ENVIRONMENTAL SERVICES JUL GARBAGE HAULING GARBAGE Garbage 54,783.54_
TOTAL: 54,783.54
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 212.50
RED BULL LIQUOR Westbound-Cost of Sale 314.00_
TOTAL: 526.50
REINDERS SUPPLIES GENERAL FUND Parks Dept 264.38
SUPPLIES GENERAL FUND Parks Dept 131.88_
TOTAL: 396.26
REPUBLIC SERVICES #899 JUL GARBAGE HAULING GARBAGE Garbage 33,771.18_
TOTAL: 33,771.18
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 19,242.98
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 7,991.51
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 9,562.99
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 2,850.00_
TOTAL: 39,647.48
SAFETY SIGNS LLC TRAFFIC CONTROL SVCS GENERAL FUND City Council 5,607.30_
TOTAL: 5,607.30
SOWDER DESIGN & DEVELOPMENT INC PLAQUES MULTIPURPOSE FACIL Multipurpose Facility 1,520.00_
TOTAL: 1,520.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 355.40
ICE LIQUOR Northbound-Cost of Sal 472.58
ICE LIQUOR Northbound-Cost of Sal 71.89
ICE LIQUOR Northbound-Cost of Sal 346.92
ICE LIQUOR Westbound-Cost of Sale 247.87
ICE LIQUOR Westbound-Cost of Sale 142.37_
TOTAL: 1,637.03
SHERBURNE CO ATTORNEY CASE NO. 21013891 DRUG FORFEITURE RE Controlled Substance 171.40_
TOTAL: 171.40
SHERBURNE CO PARKS & TRAILS STORY STROLL SIGN MATERIAL GENERAL FUND Recreation Programs 875.16_
TOTAL: 875.16
SHERWIN-WILLIAMS PAINT GENERAL FUND Public safety building 174.16
PAINT GENERAL FUND Parks Dept 63.75
PAINT MULTIPURPOSE FACIL Multipurpose Facility 264.70_
TOTAL: 502.61
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 8,662.41
WINE LIQUOR Northbound-Cost of Sal 2,443.31
LIQUOR LIQUOR Northbound-Cost of Sal 12,134.92
WINE LIQUOR Northbound-Cost of Sal 1,064.62
LIQUOR LIQUOR Westbound-Cost of Sale 1,663.35
WINE LIQUOR Westbound-Cost of Sale 464.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,097.97
WINE LIQUOR Westbound-Cost of Sale 772.62_
TOTAL: 28,303.20
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 900.61
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MOWING SVCS CONTRACT LIBRARY Library 604.71
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 533.77
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 522.81_
TOTAL: 4,008.00
ANNA VOIGT FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 96.00_
TOTAL: 96.00
STANTEC CONSULTING SERVICES INC CONSULTING SVCS STORM WATER Storm Water 462.00_
TOTAL: 462.00
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 174.00_
TOTAL: 174.00
STREICHER'S UNIFORM-VEST MARTIN GENERAL FUND Patrol 207.00
UNIFORMS-VEST EDLUND GENERAL FUND Patrol 207.00
UNIFORMS-VEST ZABEE GENERAL FUND Patrol 207.00
UNIFORM-VEST NELSON GENERAL FUND Patrol 207.00
UNIFORM-VEST HELDT GENERAL FUND Patrol 207.00
UNIFORMS-VEST WELSH GENERAL FUND Patrol 207.00
UNIFORMS-VEST KOCH GENERAL FUND Patrol 207.00
UNIFORMS-VEST ASWEGAN GENERAL FUND Patrol 207.00
UNIFORM-VEST SANDBERG GENERAL FUND Patrol 207.00
UNIFORMS-VEST CHRISTIE GENERAL FUND Patrol 207.00
UNIFORMS-VEST KOPPI GENERAL FUND Patrol 207.00
UNIFORMS-VEST STUDNISKI GENERAL FUND Patrol 207.00
UNIFORMS-VEST ALBERT GENERAL FUND Patrol 207.00
UNIFORMS-VESTS DEPT ORDER GENERAL FUND Patrol 2,070.00
VEST-SANDBERG GENERAL FUND Patrol 207.00
UNIFORM-VEST FIRKUS GENERAL FUND Patrol 207.00
UNIFORMS-VEST CORRIER GENERAL FUND Patrol 207.00
VEST-FIRKUS GENERAL FUND Patrol 207.00
UNIFORMS-VEST WILLIAMS GENERAL FUND Patrol 207.00
UNIFORMS-VEST SUCHY GENERAL FUND Patrol 207.00
UNIFORMS-VEST OLMSCHEID GENERAL FUND Patrol 207.00
UNIFORMS-VEST BLOCK GENERAL FUND Patrol 207.00
UNIFORMS-VEST WINDELS GENERAL FUND Patrol 207.00_
TOTAL: 6,624.00
SVIHEL VEGETABLE FARM FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 1,807.00_
TOTAL: 1,807.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,146.00_
TOTAL: 2,146.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 448,352.98
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 423,341.62_
TOTAL: 871,694.60
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
THREE RIVERS UMPIRE ASSOC. JULY SINGLE GAMES GENERAL FUND Recreation Programs 2,160.00_
TOTAL: 2,160.00
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS GENERAL FUND Police Administration 104.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99_
TOTAL: 184.96
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 35.67
SUPPLIES LIQUOR Northbound-Operations 57.98_
TOTAL: 93.65
TRADITION WINE & SPIRITS, LLC BEER/FREIGHT LIQUOR Northbound-Cost of Sal 251.25
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 266.25
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 111.00
ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 221.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 273.75_
TOTAL: 273.75
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 18,482.31_
TOTAL: 18,482.31
ULINE SUPPLIES GENERAL FUND Energy City 114.96_
TOTAL: 114.96
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,267.50_
TOTAL: 1,267.50
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,517.50
DELIVERIES LIQUOR Northbound-Cost of Sal 116.25
DELIVERIES LIQUOR Westbound-Cost of Sale 817.50_
TOTAL: 2,451.25
VIKING COCA-COLA CO POP LIQUOR Northbound-Cost of Sal 543.05_
TOTAL: 543.05
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 640.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00_
TOTAL: 652.00
LY LEE VUE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 665.00_
TOTAL: 665.00
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 27.12
SUPPLIES GENERAL FUND Recreation Programs 60.91
SUPPLIES GENERAL FUND Sr Citizen Programs 33.20
SUPPLIES GENERAL FUND Sr Citizen Programs 51.33_
TOTAL: 172.56
WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 13,647.07
JULY GARBAGE TIPPING FEES GARBAGE Garbage 18,241.95_
TOTAL: 31,889.02
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - WB LIQUOR Westbound-Operations 116.68_
TOTAL: 116.68
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.10
PHONE LINE CHGS GENERAL FUND Building Maintenance 60.85
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 93.65
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: 1,938.12
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 66.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.20
WINE CREDIT LIQUOR Northbound-Cost of Sal 40.00-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40_
TOTAL: 766.60
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,688.00
WINE LIQUOR Westbound-Cost of Sale 1,124.00
WINE LIQUOR Westbound-Cost of Sale 600.00_
TOTAL: 3,412.00
BRUCE WRY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 908.00_
TOTAL: 908.00
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 Public safety building 705.00
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 779.85
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,177.03
PORTABLE RENTALS GENERAL FUND Parks Dept 164.00_
TOTAL: 3,341.03
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 723.50_
TOTAL: 723.50
08-11-2021 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 160,631.32
211 LIBRARY 24,337.49
221 MULTIPURPOSE FACILITY 19,632.28
225 PARK DEDICATION FUND 52,845.27
228 LANDFILL 3,245.48
240 MICRO LOAN FUND 1,225.50
245 DEVELOPMENT FUND 3,738.52
291 INSURANCE RESERVE 4,083.75
292 GOVT BUILDINGS 48,464.22
294 DRUG FORFEITURE RESERVE 482.10
401 PAVEMENT MANAGEMENT 492,007.84
403 STREET IMPROVEMENT 19,242.98
406 TRUNK UTILITIES 77,968.88
410 EQUIPMENT REPLACEMENT 10,464.50
420 ACTIVE ER PROJECTS 233,550.30
421 PS BUILDING/FIRE STA 3 942,880.08
440 PARK IMPROVEMENT FUND 2,850.00
602 WASTEWATER TREATMENT SYS 41,548.34
603 LIQUOR 285,336.78
605 GARBAGE 109,586.99
607 STORM WATER 1,389.95
999 POOLED CASH A/P 4,740.00
--------------------------------------------
GRAND TOTAL: 2,540,252.57
--------------------------------------------
TOTAL PAGES: 18
08-11-2021 06:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
Northbound-Cost of Sal LIQUOR C & L DISTRIBUTING CO LIQUOR 457.25_
TOTAL: 457.25
=============== FUND TOTALS ================
603 LIQUOR 457.25
--------------------------------------------
GRAND TOTAL: 457.25
--------------------------------------------
TOTAL PAGES: 1
08-11-2021 06:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-13375
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 7/26/2021 THRU 7/26/2021
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Department
DESCRIPTION: Distribution
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
08-11-2021 06:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK - WIRE TRANSFERS GO CAP IMPR BNDS SER 2020A 2020A GO CIP BONDS General 140,875.47
GO CAP IMPR REF BNDS SER 2 2020B (2010/2012) General 116,714.84
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 113,102.50_
TOTAL: 370,692.81
=============== FUND TOTALS ================
301 2020A GO CIP BONDS 140,875.47
333 2020B (2010/2012) REF BND 116,714.84
602 WASTEWATER TREATMENT SYS 113,102.50
--------------------------------------------
GRAND TOTAL: 370,692.81
--------------------------------------------
TOTAL PAGES: 1