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4.2 CHECK REGISTER 09-07-2021 Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent September 7, 2021 Amy Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending September 7, 2021. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 7, 2021. The details of these disbursements are attached to this request for action. General $ 119,224.63 Special Revenue, Debt Service & Capital Projects 1,330,135.07 Enterprise 486,854.30 Escrows 1,000.00 Total for All Fund $ 1,937,214.00 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 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 55.27- FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.78 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,167.01 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.02_ TOTAL: 2,422.54 ABRA AUTOBODY & GLASS WINDSHIELD REPLACEMENT GENERAL FUND Patrol 267.68_ TOTAL: 267.68 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 644.20 ELECTRICAL SVCS ACTIVE ER PROJECTS Trails 692.62 ELECTRICAL SVCS LIQUOR Northbound-Operations 251.86_ TOTAL: 1,588.68 AIM ELECTRONICS, INC REPAIR VIDEO BOARD MULTIPURPOSE FACIL Multipurpose Facility 227.82_ TOTAL: 227.82 ALLINA HEALTH SYSTEM MEDICAL TRAINING GENERAL FUND Fire Operations 465.00_ TOTAL: 465.00 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 31.99 SUPPLIES GENERAL FUND Police Administration 46.62 SUPPLIES GENERAL FUND Police Administration 15.29 SUPPLIES GENERAL FUND Patrol 30.19 SUPPLIES GENERAL FUND Street Maintenance 31.74 SUPPLIES GENERAL FUND Parks & Rec Admin 18.99 SUPPLIES GENERAL FUND Parks & Rec Admin 35.93 SUPPLIES GENERAL FUND Farmers Market 46.16 SUPPLIES GENERAL FUND Sr Citizen Programs 31.96 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 63.60 SUPPLIES LIQUOR Westbound-Operations 51.49_ TOTAL: 453.95 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 210.00_ TOTAL: 210.00 APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 4,920.19 HVAC UPGRADES GOVT BUILDINGS City Hall 88,587.13 HVAC UPGRADES LIQUOR Northbound-Operations 715.16 HVAC UPGRADES LIQUOR Westbound-Operations 715.16_ TOTAL: 94,937.64 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.30 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01_ TOTAL: 101.33 ARTISAN BEER COMPANY BEER CREDIT LIQUOR Northbound-Cost of Sal 77.00- BEER LIQUOR Westbound-Cost of Sale 107.00_ TOTAL: 30.00 ASPEN EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 301.35_ TOTAL: 301.35 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ ASPEN MILLS UNIFORMS-WELSH GENERAL FUND Patrol 132.55 UNIFORMS-WELSH GENERAL FUND Patrol 132.55 UNIFORMS-ASWEGAN GENERAL FUND Patrol 110.60 UNIFORMS CREDIT-BIRDSALL GENERAL FUND Investigations 269.20- UNIFORMS-ALBERT GENERAL FUND Investigations 155.15 UNIFORMS-ALBERT GENERAL FUND Investigations 155.15 UNIFORMS-WOOD GENERAL FUND Police Support Service 312.43 UNIFORMS-REGAN GENERAL FUND Police Support Service 32.83 UNIFORMS-SANDHOEFNER GENERAL FUND Police Support Service 155.70 UNIFORMS-MORRIS GENERAL FUND Police Support Service 115.90 UNIFORMS-LIBOR GENERAL FUND Fire Administration 115.70 UNIFORMS-HOOPER GENERAL FUND Fire Operations 58.65_ TOTAL: 1,208.01 JULIE DEVINE-PEIL FARMERS MARKET AUG GENERAL FUND Farmers Market 63.00_ TOTAL: 63.00 B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 60.94 SOD & PALLET DEPOSIT GENERAL FUND Parks Dept 207.75 SOD & PALLET DEPOSIT GENERAL FUND Parks Dept 30.00 SUPPLIES CREDIT GENERAL FUND Parks Dept 30.00- TOTAL: 268.69 BECKER ARENA PRODUCTS INC TEMPERED GLASS MULTIPURPOSE FACIL Multipurpose Facility 884.89 ICE GRAPHICS MULTIPURPOSE FACIL Multipurpose Facility 748.19_ TOTAL: 1,633.08 ELK RIVER GREENHOUSE LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 428.00_ TOTAL: 428.00 BEE SWEET HONEY FARMERS MARKET AUG GENERAL FUND Farmers Market 101.00_ TOTAL: 101.00 NORINE BELL REIMB MILEAGE JUN-AUG GENERAL FUND Sr Citizen Programs 34.16_ TOTAL: 34.16 BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,373.65 WINE LIQUOR Northbound-Cost of Sal 676.00 LIQUOR LIQUOR Northbound-Cost of Sal 207.00 LIQUOR LIQUOR Northbound-Cost of Sal 2,445.89 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 76.00 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,121.26 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 125.00- LIQUOR LIQUOR Westbound-Cost of Sale 794.41_ TOTAL: 7,569.21 BERNICK'S BEER LIQUOR Northbound-Cost of Sal 2,599.65 BEER CREDIT LIQUOR Northbound-Cost of Sal 41.44- BEER LIQUOR Northbound-Cost of Sal 2,705.00 POP/MISC LIQUOR Northbound-Cost of Sal 330.56 BEER CREDIT LIQUOR Northbound-Cost of Sal 109.62- BEER LIQUOR Northbound-Cost of Sal 8,717.75 POP/MISC LIQUOR Northbound-Cost of Sal 71.66 POP/MISC LIQUOR Westbound-Cost of Sale 101.86 BEER LIQUOR Westbound-Cost of Sale 628.04 POP/MISC LIQUOR Westbound-Cost of Sale 92.65 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ BEER LIQUOR Westbound-Cost of Sale 283.52_ TOTAL: 15,379.63 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 226.73 SUPPLIES GENERAL FUND Sr Citizen Programs 307.41_ TOTAL: 534.14 JERRY BIRD REFUND-ARBORETUM TRIP GENERAL FUND General Fund 78.00_ TOTAL: 78.00 BLAINE LOCK & SAFE, INC LOCK REPAIRS LIBRARY Library 505.00_ TOTAL: 505.00 MICHAEL B STARR FARMERS MARKET AUG GENERAL FUND Farmers Market 428.00_ TOTAL: 428.00 BLUE TRICYCLE, INC ADVERTISING/MARKETING MULTIPURPOSE FACIL Multipurpose Facility 276.25 RETAINER FEE MULTIPURPOSE FACIL Multipurpose Facility 681.00_ TOTAL: 957.25 BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 7,828.52_ TOTAL: 7,828.52 LAURA RADUENZ FARMERS MARKET AUG GENERAL FUND Farmers Market 40.00_ TOTAL: 40.00 BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 41,536.50 WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 9,861.00 TRAIL INFILL ACTIVE ER PROJECTS Trails 2,064.00_ TOTAL: 53,461.50 BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 496.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50_ TOTAL: 508.50 BOYER TRUCKS PARTS GENERAL FUND Fire Operations 112.70 PARTS CREDIT GENERAL FUND Street Maintenance 71.84- PARTS GENERAL FUND Street Maintenance 30.49 SUPPLIES WASTEWATER TREATME WWTS Plant 9.73_ TOTAL: 81.08 BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 408.60 POP/MISC LIQUOR Northbound-Cost of Sal 60.22 WINE LIQUOR Northbound-Cost of Sal 1,221.16 LIQUOR LIQUOR Northbound-Cost of Sal 14,450.87 BEER LIQUOR Northbound-Cost of Sal 232.00 LIQUOR LIQUOR Northbound-Cost of Sal 262.55 POP/MISC LIQUOR Northbound-Cost of Sal 181.38 WINE LIQUOR Northbound-Cost of Sal 80.00 LIQUOR LIQUOR Northbound-Cost of Sal 3,601.99 LIQUOR LIQUOR Northbound-Cost of Sal 96.07 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 162.00- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 52.18- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 147.95- WINE CREDIT LIQUOR Northbound-Cost of Sal 107.08- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 67.45- 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 493.15- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 246.95- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 19.98- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 246.95- WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00- BEER CREDIT LIQUOR Northbound-Cost of Sal 5.82- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 125.91- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.04- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 425.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 170.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 129.50- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 56.00- LIQUOR/WINE LIQUOR Westbound-Cost of Sale 133.62 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 408.00 LIQUOR LIQUOR Westbound-Cost of Sale 4,102.74 WINE LIQUOR Westbound-Cost of Sale 384.00 POP/MISC LIQUOR Westbound-Cost of Sale 101.52 LIQUOR LIQUOR Westbound-Cost of Sale 1,053.70 WINE LIQUOR Westbound-Cost of Sale 31.80 LIQUOR LIQUOR Westbound-Cost of Sale 262.55_ TOTAL: 24,523.81 BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 64.10 SUPPLIES GENERAL FUND Street Maintenance 128.20_ TOTAL: 192.30 GRACE BURSKI FARMERS MARKET AUG GENERAL FUND Farmers Market 19.00_ TOTAL: 19.00 C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 175.50 BEER LIQUOR Northbound-Cost of Sal 4,800.55 LIQUOR LIQUOR Northbound-Cost of Sal 8,898.40 LIQUOR LIQUOR Northbound-Cost of Sal 441.75 BEER LIQUOR Northbound-Cost of Sal 7,563.20 BEER LIQUOR Northbound-Cost of Sal 10,863.21 LIQUOR LIQUOR Northbound-Cost of Sal 175.50 BEER LIQUOR Northbound-Cost of Sal 5,465.85 BEER LIQUOR Northbound-Cost of Sal 79.85 BEER LIQUOR Northbound-Cost of Sal 7,728.80 POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 34.35- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.29- BEER CREDIT LIQUOR Northbound-Cost of Sal 41.90- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.43- TOTAL: 46,094.64 C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3,700.85_ TOTAL: 3,700.85 CAMPBELL KNUTSON P.A. JUL LEGAL SVCS GENERAL FUND Legal 3,757.84_ TOTAL: 3,757.84 CELLEBRITE, INC SOFTWARE LICENSE RENEWAL GENERAL FUND Information Technology 4,300.00_ TOTAL: 4,300.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 396.76 NATURAL GAS LIBRARY Library 20.51 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ NATURAL GAS WASTEWATER TREATME WWTS Plant 106.93 NATURAL GAS WASTEWATER TREATME Lift Stations 25.65_ TOTAL: 549.85 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.03 PHONE LINE CHGS GENERAL FUND Police Administration 53.80 PHONE LINE CHGS GENERAL FUND Fire Administration 36.16 PHONE LINE CHGS GENERAL FUND Emergency Management 41.88 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.89 PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Multipurpose Facility 275.56 PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_ TOTAL: 605.53 CHRONICLES IN HEALTH CLASS-HEALTHY CLEANING GENERAL FUND Sr Citizen Programs 30.00_ TOTAL: 30.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05_ TOTAL: 410.85 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 360.00_ TOTAL: 360.00 CLAREY'S SAFETY EQUIP EQUIPMENT REPAIRS GENERAL FUND Fire Operations 260.26 PARTS GENERAL FUND Fire Operations 265.13_ TOTAL: 525.39 COLLINS BROTHERS TOWING TOWING SVCS 21016547 DRUG FORFEITURE RE Controlled Substance 75.00 TOWING SVCS 21015999 DRUG FORFEITURE RE DWI 75.00 TOWING SVCS 21016086 DRUG FORFEITURE RE DWI 75.00 TOWING SVCS 21015896 DRUG FORFEITURE RE DWI 75.00 TOWING SVCS 21017136 DRUG FORFEITURE RE DWI 75.00 TRANSPORT SVCS PS BUILDING/FIRE S Public Safety Building 1,150.00_ TOTAL: 1,525.00 COMM OF FINANCE, TREAS. DIV. CASE NO. 19010945 DRUG FORFEITURE RE Controlled Substance 762.08 CASE NO. 20020355 DRUG FORFEITURE RE Controlled Substance 180.00_ TOTAL: 942.08 CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 43.94 SUPPLIES GENERAL FUND Equipment Services 12.84 SUPPLIES GENERAL FUND Equipment Services 16.26 SUPPLIES CREDIT GENERAL FUND Equipment Services 12.84- SUPPLIES CREDIT GENERAL FUND Equipment Services 16.26- TOTAL: 43.94 JONATHAN M NELSON FARMERS MARKET AUG GENERAL FUND Farmers Market 184.00_ TOTAL: 184.00 CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 25.20 SUPPLIES GENERAL FUND Parks Dept 65.35_ TOTAL: 90.55 BARBARA KENNEY FARMERS MARKET AUG GENERAL FUND Farmers Market 53.00_ TOTAL: 53.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ RICHARD CZECH REIMB LEARN TO SKATE CHGS MULTIPURPOSE FACIL Multipurpose Facility 1,174.25_ TOTAL: 1,174.25 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 57.54 SUPPLIES GENERAL FUND Building Maintenance 120.51 SUPPLIES GENERAL FUND Parks Dept 174.71 SUPPLIES GENERAL FUND Sr Citizen Programs 68.61 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 42.77 SUPPLIES WASTEWATER TREATME WWTS Plant 271.92 SUPPLIES LIQUOR Westbound-Operations 44.03_ TOTAL: 780.09 DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 343.05- BEER LIQUOR Northbound-Cost of Sal 6,552.95 BEER LIQUOR Northbound-Cost of Sal 2,530.15 BEER LIQUOR Northbound-Cost of Sal 16,864.95 BEER CREDIT LIQUOR Northbound-Cost of Sal 652.40- BEER LIQUOR Northbound-Cost of Sal 10,069.30 BEER LIQUOR Northbound-Cost of Sal 16,602.40 BEER LIQUOR Northbound-Cost of Sal 18.40 BEER LIQUOR Northbound-Cost of Sal 16,088.45 BEER LIQUOR Northbound-Cost of Sal 95.00_ TOTAL: 67,826.15 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,172.45 BEER LIQUOR Westbound-Cost of Sale 3,971.16 BEER LIQUOR Westbound-Cost of Sale 6,251.80 BEER LIQUOR Westbound-Cost of Sale 738.00 BEER LIQUOR Westbound-Cost of Sale 5,387.10 BEER CREDIT LIQUOR Westbound-Cost of Sale 16.30- BEER LIQUOR Westbound-Cost of Sale 11,659.15_ TOTAL: 33,163.36 ELIZABETH DANGER FARMERS MKT ENT 09-09-21 GENERAL FUND Farmers Market 150.00_ TOTAL: 150.00 DELL MARKETING, L P SUPPLIES WASTEWATER TREATME WWTS Plant 367.49_ TOTAL: 367.49 JORDAN DEMARS FARMERS MARKET AUG GENERAL FUND Farmers Market 901.00_ TOTAL: 901.00 DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 79.15_ TOTAL: 79.15 RITA DREISSIG REFUND-ARBORETUM TRIP GENERAL FUND General Fund 78.00_ TOTAL: 78.00 DUSTY'S DRAIN CLEANING INC PLUMBING REPAIRS GENERAL FUND Street Maintenance 733.00_ TOTAL: 733.00 E C M PUBLISHERS INC SUPPLIES GENERAL FUND Communications 62.00 NOTICE OF PH, COMP PLAN GENERAL FUND Planning 72.00 ORDINANCE 21-10 GENERAL FUND Planning 220.00 SUPPLIES GENERAL FUND Police Administration 95.00 SUPPLIES GENERAL FUND Police Administration 31.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SUPPLIES GENERAL FUND Police Administration 31.00 EMPLOYMENT ADV GENERAL FUND Police Support Service 55.00 EMPLOYMENT ADV GENERAL FUND Police Reserves 54.00 SUPPLIES GENERAL FUND Parks & Rec Admin 31.00 EMPLOYMENT ADV GENERAL FUND Recreation Programs 59.00 EMPLOYMENT ADV MULTIPURPOSE FACIL Multipurpose Facility 59.00 COMP PLAN POSTCARDS DEVELOPMENT FUND Economic Development 1,761.00 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00_ TOTAL: 2,630.00 ELK RIVER FIBER ARTS CO-OP LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 105.00_ TOTAL: 105.00 ELK RIVER MUNICIPAL UTILITIES WAC-12008 HIGHLAND GENERAL FUND General Fund 3,915.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 4,716.99 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.37 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,002.23 WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 60.37 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,227.65 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.46 WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 324.17 WATER/ELECTRIC GENERAL FUND Emergency Management 161.38 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 36.44 WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 3,687.16 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 240.70 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,556.73 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,252.77 WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 5,234.55 WATER/ELECTRIC GENERAL FUND Parks Dept 2,136.32 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Sr Citizen Programs 2,736.72 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 1,585.69 WATER/ELECTRIC/SWR/STRMWTR MULTIPURPOSE FACIL Multipurpose Facility 16,749.08 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 24,489.46 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,099.01 WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 792.99 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 468.33 WATER/ELECTRIC LIQUOR Northbound-Operations 3,029.90 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,081.59_ TOTAL: 90,774.06 EMERGENCY SERVICE SUBSCRIPTION GENERAL FUND Fire Administration 810.00_ TOTAL: 810.00 EPROMOS SUPPLIES GENERAL FUND Recreation Programs 314.06_ TOTAL: 314.06 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Building Maintenance 103.75 PARTS GENERAL FUND Patrol 57.49 PARTS GENERAL FUND Parks Dept 103.75_ TOTAL: 264.99 DONNA MOE FARMERS MARKET AUG GENERAL FUND Farmers Market 140.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 140.00 FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 162.45 SUPPLIES GENERAL FUND Street Maintenance 24.56 SUPPLIES GENERAL FUND Equipment Services 35.87 PARTS GENERAL FUND Parks Dept 5.47_ TOTAL: 228.35 FERRIS FAMILY FARM LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 150.00_ TOTAL: 150.00 FLEETPRIDE PARTS GENERAL FUND Fire Operations 270.84 PARTS GENERAL FUND Fire Operations 38.00_ TOTAL: 308.84 FLUID INTERIORS FURNITURE & INSTALLATION PS BUILDING/FIRE S Public Safety Building 5,732.60_ TOTAL: 5,732.60 G F O A TRAINING-L STICH GENERAL FUND Finance 135.00_ TOTAL: 135.00 GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 11.03 PARTS GENERAL FUND Street Maintenance 22.06 PARTS CREDIT GENERAL FUND Street Maintenance 11.03- SUPPLIES WASTEWATER TREATME WWTS Plant 14.15_ TOTAL: 36.21 GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 487.50_ TOTAL: 487.50 GRAINGER SUPPLIES GENERAL FUND Parks Dept 374.99_ TOTAL: 374.99 GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 206.52 SUPPLIES GENERAL FUND Street Maintenance 34.99 SUPPLIES GENERAL FUND Parks Dept 129.99 SUPPLIES GENERAL FUND Parks Dept 127.31 SUPPLIES GENERAL FUND Parks Dept 129.99_ TOTAL: 628.80 ZACHARY GRANDAHL FARMERS MARKET ENT-09/02/2 GENERAL FUND Farmers Market 150.00_ TOTAL: 150.00 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,356.20 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,062.31 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,132.02 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 13.14 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 92.15 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 100.21 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 630.10 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 219.88 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 43.32 POP/MISC/SUPPLIES LIQUOR Westbound-Operations 60.38_ TOTAL: 4,709.71 GRANITE ELECTRONICS SUPPLIES GENERAL FUND Police Administration 58.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ CELLULAR NETWORK COV ENHAN PS BUILDING/FIRE S Public Safety Building 51,341.97 RADIO PA-AUDIO SYS PROJ PS BUILDING/FIRE S Public Safety Building 8,570.02 RADIO/PHONE COVERAGE ENHAN PS BUILDING/FIRE S Public Safety Building 15,218.65 ELECTRONIC SVCS PS BUILDING/FIRE S Public Safety Building 496.00_ TOTAL: 75,684.64 GREAT HARVEST BREAD CO. FARMERS MARKET AUG GENERAL FUND Farmers Market 173.00_ TOTAL: 173.00 GREAT NORTHERN LANDSCAPES, INC. IRRIGATION REPAIRS PAVEMENT MANAGEMEN Street Improvements 3,716.10_ TOTAL: 3,716.10 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,338.92_ TOTAL: 1,338.92 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 13.96 SUPPLIES GENERAL FUND Parks Dept 115.00 SUPPLIES GENERAL FUND Parks Dept 17.42_ TOTAL: 146.38 HOTSYMINNESOTA.COM REPLACE WASHERS, HOOK UP U PS BUILDING/FIRE S Public Safety Building 2,587.45 HOTSY MODEL 1725 PS BUILDING/FIRE S Public Safety Building 5,507.95_ TOTAL: 8,095.40 HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 23,428.61_ TOTAL: 23,428.61 I A C P IACP NET SUBSCRIPTION GENERAL FUND Police Administration 875.00_ TOTAL: 875.00 INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 775.00 PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 2,060.00_ TOTAL: 2,835.00 INTERSTATE POWERSYSTEMS ANNUAL PM SERVICE GENERAL FUND Building Maintenance 972.95 ANNUAL PM SERVICE GENERAL FUND Public safety building 1,170.00 ANNUAL PM SERVICE GENERAL FUND Fire Administration 774.00_ TOTAL: 2,916.95 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 32.30- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 16.15- WINE CREDIT LIQUOR Northbound-Cost of Sal 41.37- LIQUOR LIQUOR Northbound-Cost of Sal 848.98 LIQUOR LIQUOR Northbound-Cost of Sal 2,113.64 WINE LIQUOR Northbound-Cost of Sal 708.63 LIQUOR LIQUOR Northbound-Cost of Sal 4,055.20 WINE LIQUOR Northbound-Cost of Sal 4,995.25 POP/MISC LIQUOR Northbound-Cost of Sal 591.85 LIQUOR LIQUOR Northbound-Cost of Sal 6,344.19 LIQUOR LIQUOR Northbound-Cost of Sal 2,364.01 WINE LIQUOR Northbound-Cost of Sal 8,394.72 POP/MISC LIQUOR Northbound-Cost of Sal 47.95 LIQUOR LIQUOR Northbound-Cost of Sal 17,575.10 WINE CREDIT LIQUOR Westbound-Cost of Sale 27.58- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 288.03- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.00- 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR LIQUOR Westbound-Cost of Sale 1,143.70 WINE LIQUOR Westbound-Cost of Sale 1,288.88 LIQUOR LIQUOR Westbound-Cost of Sale 514.00 LIQUOR LIQUOR Westbound-Cost of Sale 711.69 LIQUOR LIQUOR Westbound-Cost of Sale 1,309.07 WINE LIQUOR Westbound-Cost of Sale 862.10 POP/MISC LIQUOR Westbound-Cost of Sale 100.00 LIQUOR LIQUOR Westbound-Cost of Sale 2,204.00_ TOTAL: 55,587.53 JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 268.37_ TOTAL: 268.37 BARRY L. BROOKS FARMERS MARKET AUG GENERAL FUND Farmers Market 669.00_ TOTAL: 669.00 MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_ TOTAL: 975.00 KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 855.50_ TOTAL: 855.50 DAVID KRIDLER FARMERS MARKET AUG GENERAL FUND Farmers Market 19.00_ TOTAL: 19.00 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00 CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_ TOTAL: 200.00 LEAGUE OF MN CITIES TRAINING-PW/PARKS GENERAL FUND Street Maintenance 900.00 TRAINING-PW/PARKS GENERAL FUND Parks Dept 600.00_ TOTAL: 1,500.00 LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM MULTIPURPOSE FACIL Multipurpose Facility 2,429.00 WORKMAN COMP CLAIMS INSURANCE RESERVE General 904.69 CLAIM NO. LMC CA 110199 INSURANCE RESERVE General 5,637.90 CLAIM NO. LMC CA 110672 INSURANCE RESERVE General 2,483.76_ TOTAL: 11,455.35 CHERNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 402.00_ TOTAL: 402.00 LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 592.68 SUPPLIES GENERAL FUND Street Maintenance 44.54_ TOTAL: 637.22 LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,127.20 BEER LIQUOR Northbound-Cost of Sal 826.60 BEER LIQUOR Northbound-Cost of Sal 558.60 BEER LIQUOR Westbound-Cost of Sale 626.30 BEER CREDIT LIQUOR Westbound-Cost of Sale 8.83- BEER CREDIT LIQUOR Westbound-Cost of Sale 61.65- TOTAL: 3,068.22 M R P A MEMBERSHIP - W ELLINGWORTH GENERAL FUND Parks & Rec Admin 120.00_ TOTAL: 120.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 62.57 PARTS GENERAL FUND Parks Dept 116.53_ TOTAL: 179.10 NANCY MAAS FARMERS MARKET AUG GENERAL FUND Farmers Market 86.00_ TOTAL: 86.00 MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 98.66 FOG NOZZLES PS BUILDING/FIRE S Fire Operations 1,048.13 HOSES PS BUILDING/FIRE S Fire Operations 369.39_ TOTAL: 1,516.18 MANAGERPLUS SOLUTIONS, LLC FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 2,094.62_ TOTAL: 2,094.62 MARCO HOLDINGS LLC SUPPLIES CREDIT GENERAL FUND Information Technology 66.40- SUPPLIES GENERAL FUND Street Maintenance 83.33_ TOTAL: 16.93 MARLENE BROOKS FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 129.00_ TOTAL: 129.00 MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 50.97_ TOTAL: 50.97 MEDICINE LAKE TOURS TRANSPORTATION SVCS 8/24/2 GENERAL FUND Sr Citizen Programs 1,917.00_ TOTAL: 1,917.00 MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 282.71 SUPPLIES GENERAL FUND Public safety building 96.59 SUPPLIES GENERAL FUND Fire Administration 72.54 SUPPLIES GENERAL FUND Fire Operations 192.47 SUPPLIES GENERAL FUND Street Maintenance 177.53 SUPPLIES GENERAL FUND Parks Dept 990.72 SUPPLIES GENERAL FUND Farmers Market 58.73 SUPPLIES LIBRARY Library 65.77 SUPPLIES LIBRARY Library 35.06 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 126.50 SUPPLIES WASTEWATER TREATME WWTS Administration 37.95 SUPPLIES WASTEWATER TREATME WWTS Plant 729.26 SUPPLIES LIQUOR Northbound-Operations 367.88_ TOTAL: 3,233.71 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 102.33 SUPPLIES GENERAL FUND Equipment Services 102.33 SUPPLIES GENERAL FUND Parks Dept 102.33_ TOTAL: 306.99 METROPOLITAN PLUMBING LLC PLUMBING REPAIRS LIQUOR Westbound-Operations 608.53_ TOTAL: 608.53 MIDWAY FORD PARTS GENERAL FUND Patrol 137.72_ TOTAL: 137.72 MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 90.00_ TOTAL: 90.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ MIDWEST OVERHEAD CRANE ANNUAL INSPECTIONS GENERAL FUND Street Maintenance 623.32_ TOTAL: 623.32 MINNESOTA\\WISC PLAYGROUND CEDAR FOREST SHELTER/CONCR ACTIVE ER PROJECTS Orono Park 234,549.76_ TOTAL: 234,549.76 OUR GANG CONCESSIONS LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 197.00_ TOTAL: 197.00 MINNESOTA AMATEUR SOFTBALL ASSOC SUPPLIES/REGISTRATIONS GENERAL FUND Recreation Programs 600.00 SUPPLIES/REGISTRATIONS GENERAL FUND Recreation Programs 300.00_ TOTAL: 900.00 MN COUNTY ATTORNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 99.00_ TOTAL: 99.00 MN DEPT OF REVENUE JUL PETROLEUM TAX GENERAL FUND Street Maintenance 361.50 JUL PETROLEUM TAX WASTEWATER TREATME Lift Stations 73.41_ TOTAL: 434.91 MN DEPT. OF REVENUE JUL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 466.90 JUN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 4.38 JUL SALES & USE TAX GENERAL FUND General Fund 10.84 JUN SALES & USE TAX GENERAL FUND General Fund 13.91 JUL SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 570.61 JUN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,108.23 JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 60,266.72 JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,848.39 JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 3,439.64 JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 7,626.35 JUL SALES & USE TAX LIQUOR Northbound-Operations 4.67 JUL SALES & USE TAX LIQUOR Northbound-Operations 16.41 JUN SALES & USE TAX LIQUOR Northbound-Operations 1.70 JUN SALES & USE TAX LIQUOR Northbound-Operations 28.91 JUL SALES & USE TAX LIQUOR Westbound-Operations 15.76 JUL SALES & USE TAX LIQUOR Westbound-Operations 13.70 JUN SALES & USE TAX LIQUOR Westbound-Operations 5.62 JUN SALES & USE TAX LIQUOR Westbound-Operations 35.26_ TOTAL: 98,478.00 MN HWY SAFETY & RESEARCH CTR EVO/PIT REFRESHER-J CHRIST GENERAL FUND Patrol 455.00_ TOTAL: 455.00 MN POLLUTION CONTROL AGENCY LANDFILL TRAINING-A ERICKS GARBAGE Garbage 240.00_ TOTAL: 240.00 MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-WANDERSEE GENERAL FUND Fire Administration 300.00 ANNUAL CONF REG-LIBOR GENERAL FUND Fire Administration 375.00_ TOTAL: 675.00 MOBILE VEHICLE INTEGRATION SUPPLIES GENERAL FUND Engineering 700.00_ TOTAL: 700.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 108.00 BEER LIQUOR Northbound-Cost of Sal 144.00_ TOTAL: 252.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 35.00_ TOTAL: 35.00 MSDS ONLINE INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 3,499.00_ TOTAL: 3,499.00 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_ TOTAL: 360.60 N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Equipment Services 49.71_ TOTAL: 49.71 N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 74.00 BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 869.50_ TOTAL: 943.50 PEGGY A HANSEN POP/MISC LIQUOR Northbound-Cost of Sal 83.88_ TOTAL: 83.88 MONIKA KUMPULA FARMERS MARKET AUG GENERAL FUND Farmers Market 20.00_ TOTAL: 20.00 NORTH AMERICAN SAFETY INC SUPPLIES WASTEWATER TREATME WWTS Plant 377.79_ TOTAL: 377.79 NORTH VALLEY, INC RR CROSSING REPAIR PAVEMENT MANAGEMEN Street Improvements 6,301.11_ TOTAL: 6,301.11 CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.60 ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_ TOTAL: 115.20 OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICALS GENERAL FUND Police Administration 366.50 EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 658.00_ TOTAL: 1,024.50 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 9.19 SUPPLIES GENERAL FUND Police Administration 663.11 SUPPLIES GENERAL FUND Police Administration 23.99_ TOTAL: 696.29 OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 249.00 SUPPLIES GENERAL FUND Street Maintenance 375.99 SUPPLIES GENERAL FUND Street Maintenance 255.00_ TOTAL: 879.99 OXYGEN SERVICE CO, INC PROPANE GENERAL FUND Equipment Services 172.92_ TOTAL: 172.92 EVAN PATULLO REIMB MEALS 8/16-27 GENERAL FUND Investigations 98.64_ TOTAL: 98.64 PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 461.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 106.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,030.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 1,610.75 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 3,651.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,800.03 WINE LIQUOR Northbound-Cost of Sal 709.53 POP/MISC LIQUOR Northbound-Cost of Sal 52.75 LIQUOR LIQUOR Northbound-Cost of Sal 4,291.93 WINE LIQUOR Northbound-Cost of Sal 1,246.28 POP/MISC LIQUOR Northbound-Cost of Sal 319.28 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 5.48- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 11.58- WINE CREDIT LIQUOR Northbound-Cost of Sal 27.35- WINE LIQUOR Westbound-Cost of Sale 124.00 LIQUOR LIQUOR Westbound-Cost of Sale 311.40 WINE LIQUOR Westbound-Cost of Sale 222.00 LIQUOR LIQUOR Westbound-Cost of Sale 1,263.72 WINE LIQUOR Westbound-Cost of Sale 58.00_ TOTAL: 14,005.51 ELK RIVER PIZZA MAN PIZZAS-5/29/21 INCIDENT GENERAL FUND Patrol 168.18 PIZZA-STAFF TRAINING GENERAL FUND Parks & Rec Admin 84.39_ TOTAL: 252.57 JOSIAH CHRISTENSEN FARMERS MARKET AUG GENERAL FUND Farmers Market 98.00_ TOTAL: 98.00 PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 288.00_ TOTAL: 288.00 CAL PORTNER REIMB MCMA CONF 9/15-9/17 GENERAL FUND Administrative Service 520.00_ TOTAL: 520.00 PRINCETON RENTAL INC RENTAL SVCS GENERAL FUND Parks Dept 225.00_ TOTAL: 225.00 PROFESSIONAL ABSTRACTING SVCS INC PROFESSIONAL SVCS GENERAL FUND Planning 85.00_ TOTAL: 85.00 QUAIL MANUFACTURING OF MN, INC SUPPLIES GENERAL FUND Parks Dept 280.00_ TOTAL: 280.00 QUALITY FLOW SYSTEMS INC EQUIPMENT REPAIRS WASTEWATER TREATME Lift Stations 100.00 EQUIPMENT REPAIRS WASTEWATER TREATME Lift Stations 450.00_ TOTAL: 550.00 QUICKSCORES LLC WEBSITE SVCS-SOFTBALL GENERAL FUND Recreation Programs 84.00_ TOTAL: 84.00 R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,634.05 CRYSTA LINE KIT MULTIPURPOSE FACIL Multipurpose Facility 260.85 FREIGHT MULTIPURPOSE FACIL Multipurpose Facility 121.95_ TOTAL: 2,016.85 RANDY'S ENVIRONMENTAL SERVICES AUG RUBBISH SVCS GENERAL FUND Building Maintenance 131.15 AUG RUBBISH SVCS GENERAL FUND Police Administration 99.90 AUG RUBBISH SVCS GENERAL FUND Public safety building 131.15 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ AUG RUBBISH SVCS GENERAL FUND Fire Administration 168.26 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 717.33 AUG RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74 AUG RUBBISH SVCS GENERAL FUND Parks Dept 617.04 JUL RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 32.16 AUG RUBBISH SVCS LIBRARY Library 61.25 AUG RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00 AUG RUBBISH SVCS LANDFILL General 418.81 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 110.94 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17 AUG RUBBISH SVCS LIQUOR Northbound-Operations 83.72 AUG RUBBISH SVCS LIQUOR Westbound-Operations 83.72 AUG RUBBISH SVCS GARBAGE Organics 625.25 ORGANIC BAGS GARBAGE Organics 108.00_ TOTAL: 4,009.59 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 140.50 RED BULL LIQUOR Northbound-Cost of Sal 202.50_ TOTAL: 343.00 REINDERS SUPPLIES GENERAL FUND Parks Dept 682.94_ TOTAL: 682.94 REVOLUTIONARY SPORTS LLC REGISTRATION FEES GENERAL FUND General Fund 7,240.00_ TOTAL: 7,240.00 ROYAL TIRE INC PARTS CREDIT GENERAL FUND Street Maintenance 224.62- PARTS GENERAL FUND Street Maintenance 1,999.58 PARTS GENERAL FUND Street Maintenance 66.60_ TOTAL: 1,841.56 AMANDA SABOURIN INSTRUCTOR FEE-PAINTING CL GENERAL FUND Sr Citizen Programs 180.00_ TOTAL: 180.00 SCHINDLER ELEVATOR CORP ELEVATOR REPAIRS LIQUOR Northbound-Operations 1,810.65_ TOTAL: 1,810.65 SERRANO BROTHERS CATERING COMMUNITY PARTNERS EVENT GENERAL FUND City Council 93.85_ TOTAL: 93.85 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 361.15 ICE LIQUOR Northbound-Cost of Sal 77.55 ICE LIQUOR Northbound-Cost of Sal 344.73 ICE LIQUOR Northbound-Cost of Sal 50.84 ICE CREDIT LIQUOR Northbound-Cost of Sal 58.60- ICE LIQUOR Westbound-Cost of Sale 138.68 ICE CREDIT LIQUOR Westbound-Cost of Sale 58.60- TOTAL: 855.75 SHERBURNE CO PUBLIC WORKS CITY'S PORTION-CSAH 12 PAVEMENT MANAGEMEN Street Improvements 288,910.92 CITY'S PORTION-CSAH 12 ACTIVE ER PROJECTS Trails 285,000.00_ TOTAL: 573,910.92 SHERBURNE CO AUDITOR\\TREAS 2021 DITCH ASSESSMENTS STORM WATER Storm Water 219.75 DITCH 28 MAINT STORM WATER Storm Water 374.66 DITCH 28 MAINT STORM WATER Storm Water 52.15 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 646.56 SHERBURNE CO ATTORNEY CASE NO. 19010945 DRUG FORFEITURE RE Controlled Substance 1,524.15 CASE NO. 20020355 DRUG FORFEITURE RE Controlled Substance 360.00_ TOTAL: 1,884.15 SHERBURNE COUNTY RECORDER NOTARY RECORDING GENERAL FUND Administrative Service 20.00 REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_ TOTAL: 1,020.00 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 11.29 SUPPLIES GENERAL FUND Street Maintenance 42.19_ TOTAL: 53.48 SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 38.45 SIGN SUPPLIES GENERAL FUND Street Maintenance 38.45 SIGN SUPPLIES GENERAL FUND Street Maintenance 29.95_ TOTAL: 106.85 SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 400.08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50_ TOTAL: 404.58 SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 700.06_ TOTAL: 700.06 SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 1,781.66 WINE LIQUOR Northbound-Cost of Sal 288.00 LIQUOR LIQUOR Northbound-Cost of Sal 12,458.98 POP/MISC LIQUOR Northbound-Cost of Sal 52.00 WINE LIQUOR Northbound-Cost of Sal 2,796.28 WINE CREDIT LIQUOR Northbound-Cost of Sal 117.50- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 720.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 110.45- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 159.93- WINE CREDIT LIQUOR Northbound-Cost of Sal 112.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 348.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.90- WINE CREDIT LIQUOR Northbound-Cost of Sal 56.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 31.32- WINE CREDIT LIQUOR Northbound-Cost of Sal 79.56- WINE CREDIT LIQUOR Northbound-Cost of Sal 66.00- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 19.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 103.40- LIQUOR LIQUOR Westbound-Cost of Sale 1,617.20 WINE LIQUOR Westbound-Cost of Sale 533.24 LIQUOR LIQUOR Westbound-Cost of Sale 1,519.65 WINE LIQUOR Westbound-Cost of Sale 116.00_ TOTAL: 19,080.95 SP3, LLC BEER LIQUOR Westbound-Cost of Sale 187.50 BEER LIQUOR Westbound-Cost of Sale 137.00_ TOTAL: 324.50 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ 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 NEMECEK GROUP, LLC GRAPHICS MULTIPURPOSE FACIL Multipurpose Facility 9,715.45 GRAPHICS, DASHER BOARDS MULTIPURPOSE FACIL Multipurpose Facility 1,820.60_ TOTAL: 11,536.05 ANNA VOIGT FARMERS MARKET AUG GENERAL FUND Farmers Market 58.00_ TOTAL: 58.00 SPOHN RANCH, INC. SKATEPARK CONSTRUCTION ACTIVE ER PROJECTS Orono Park 157,080.00_ TOTAL: 157,080.00 KARLA STALLINGS FARMERS MARKET AUG GENERAL FUND Farmers Market 32.00_ TOTAL: 32.00 STAN MORGAN & ASSOCIATES, INC. PARTS LIQUOR Northbound-Operations 134.22_ TOTAL: 134.22 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 0.72 SUPPLIES GENERAL FUND City Council 314.60 SUPPLIES GENERAL FUND Communications 0.72 SUPPLIES GENERAL FUND Administrative Service 14.41 SUPPLIES GENERAL FUND Human Resources 5.04 SUPPLIES GENERAL FUND Finance 19.99 SUPPLIES GENERAL FUND Community Development 5.04 SUPPLIES GENERAL FUND Planning 8.64 SUPPLIES GENERAL FUND Building Safety 8.64 SUPPLIES GENERAL FUND Environmental 1.52 SUPPLIES GENERAL FUND Street Maintenance 79.65 SUPPLIES GENERAL FUND Engineering 1.44 SUPPLIES GENERAL FUND Parks & Rec Admin 7.20 SUPPLIES GENERAL FUND Sr Citizen Programs 3.60 SUPPLIES GENERAL FUND Economic Development 6.51 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 0.72 SUPPLIES LIQUOR Northbound-Operations 0.36 SUPPLIES LIQUOR Westbound-Operations 0.36_ TOTAL: 479.16 STAR TRIBUNE SUBSCRIPTION-9/9-12/9/21 GENERAL FUND Sr Citizen Programs 68.25_ TOTAL: 68.25 STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 307.00_ TOTAL: 307.00 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 51.80 BULK SALT GENERAL FUND Public safety building 151.20 BULK SALT GENERAL FUND Public safety building 124.60 BULK SALT LIBRARY Library 16.80_ TOTAL: 344.40 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ STREICHER'S SUPPLIES GENERAL FUND Patrol 324.80_ TOTAL: 324.80 SVIHEL VEGETABLE FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 1,062.00_ TOTAL: 1,062.00 T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24 WIRELESS SVCS GENERAL FUND Planning 24.83 WIRELESS SVCS GENERAL FUND Building Maintenance 74.49 WIRELESS SVCS GENERAL FUND Building Maintenance 28.70 WIRELESS SVCS GENERAL FUND Police Administration 24.83 WIRELESS SVCS GENERAL FUND Police Administration 258.30 WIRELESS SVCS GENERAL FUND Fire Operations 258.30 WIRELESS SVCS GENERAL FUND Building Safety 74.82 WIRELESS SVCS GENERAL FUND Building Safety 57.81 WIRELESS SVCS GENERAL FUND Code Enforcement 24.83 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Street Maintenance 148.98 WIRELESS SVCS GENERAL FUND Street Maintenance 19.27 WIRELESS SVCS GENERAL FUND Engineering 24.83 WIRELESS SVCS GENERAL FUND Engineering 19.27 WIRELESS SVCS GENERAL FUND Parks Dept 99.32 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 198.40 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENERAL FUND Economic Development 34.69 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.29 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 124.15 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_ TOTAL: 1,753.02 TAHO SPORTSWEAR, INC. SUMMER TIER 2 CHAMP T-SHIR GENERAL FUND Recreation Programs 115.80_ TOTAL: 115.80 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 159.00_ TOTAL: 159.00 TERRA GENERAL CONTRACTORS LLC WEST GATE WALL PS BUILDING/FIRE S Public Safety Building 4,716.00_ TOTAL: 4,716.00 TEXTME, INC SERVICE FEE FOR RECORDS GENERAL FUND Investigations 75.00_ TOTAL: 75.00 THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Fire Administration 79.32_ TOTAL: 79.32 THOMSON REUTERS - WEST ARREST LAW BULLETIN GENERAL FUND Police Administration 576.00_ TOTAL: 576.00 TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 200.59 SUPPLIES WASTEWATER TREATME WWTS Plant 129.12_ TOTAL: 329.71 TITAN MACHINERY PARTS GENERAL FUND Equipment Services 500.00_ TOTAL: 500.00 TRANSPORT GRAPHICS GRAPHICS PS BUILDING/FIRE S Public Safety Building 1,422.70 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 1,422.70 TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 145.92_ TOTAL: 145.92 US AUTOFORCE TIRES GENERAL FUND Patrol 1,460.10 TIRES GENERAL FUND Street Maintenance 1,275.45 TIRES GENERAL FUND Street Maintenance 140.74 PARTS GENERAL FUND Equipment Services 41.58 TIRES GENERAL FUND Equipment Services 376.56 TIRES GENERAL FUND Parks Dept 469.00_ TOTAL: 3,763.43 SALLY VANBROCKLIN FARMERS MKT ENT 09-16-21 GENERAL FUND Farmers Market 150.00_ TOTAL: 150.00 VESSCO, INC. PARTS WASTEWATER TREATME WWTS Plant 1,006.55_ TOTAL: 1,006.55 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 486.30 POP/MISC LIQUOR Northbound-Cost of Sal 785.05 POP/MISC LIQUOR Westbound-Cost of Sale 427.80_ TOTAL: 1,699.15 VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 144.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 150.21 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_ TOTAL: 301.71 LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 876.00_ TOTAL: 876.00 WASTE MANAGEMENT AUG TICKETS WASTEWATER TREATME WWTS Plant 391.84 AUG GARBAGE TIPPING FEES GARBAGE Garbage 19,548.07 JUL TICKETS-STRM WTR DEBRI STORM WATER Storm Water 11,543.52_ TOTAL: 31,483.43 WATER LABORATORIES WATER TESTING - JUL GENERAL FUND Environmental 462.00 WATER TESTING GOVT BUILDINGS City Hall 84.00 WATER TESTING - JUL STORM WATER Storm Water 268.40_ TOTAL: 814.40 WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,060.00_ TOTAL: 5,060.00 THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 264.67 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 590.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_ TOTAL: 866.22 WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 824.00_ TOTAL: 824.00 BRUCE WRY FARMERS MARKET AUG GENERAL FUND Farmers Market 719.00_ TOTAL: 719.00 09-01-2021 05:42 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ MARCI WOOD REIMB CELL PHONE APR-JUN 2 GENERAL FUND Police Administration 90.00_ TOTAL: 90.00 YALE MECHANICAL LLC HVAC REPAIRS GOVT BUILDINGS City Hall 414.75_ TOTAL: 414.75 REGUPOL ZEBRA ATHLETICS LLC EQUIPMENT PS BUILDING/FIRE S Public Safety Building 8,672.70_ TOTAL: 8,672.70 ZIEGLER INC PARTS GENERAL FUND Parks Dept 1,921.82_ TOTAL: 1,921.82 =============== FUND TOTALS ================ 101 GENERAL FUND 116,248.25 211 LIBRARY 7,814.98 221 MULTIPURPOSE FACILITY 40,291.48 228 LANDFILL 906.31 245 DEVELOPMENT FUND 25,189.61 290 CAPITAL OUTLAY RESERVE 268.37 291 INSURANCE RESERVE 12,525.35 292 GOVT BUILDINGS 96,914.40 294 DRUG FORFEITURE RESERVE 3,201.23 401 PAVEMENT MANAGEMENT 341,239.63 406 TRUNK UTILITIES 9,861.00 420 ACTIVE ER PROJECTS 679,386.38 421 PS BUILDING/FIRE STA 3 108,893.56 602 WASTEWATER TREATMENT SYS 35,946.71 603 LIQUOR 412,518.07 605 GARBAGE 20,521.32 607 STORM WATER 12,458.48 821 DEVELOPER ESCROW 1,000.00 999 POOLED CASH A/P 5,060.00 -------------------------------------------- GRAND TOTAL: 1,930,245.13 -------------------------------------------- TOTAL PAGES: 20 09-01-2021 05:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ POSTMASTER COMP PLAN POSTAGE DEVELOPMENT FUND Economic Development 3,437.52_ TOTAL: 3,437.52 =============== FUND TOTALS ================ 245 DEVELOPMENT FUND 3,437.52 -------------------------------------------- GRAND TOTAL: 3,437.52 -------------------------------------------- TOTAL PAGES: 1 09-01-2021 05:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR: All 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: 0/00/0000 THRU 99/99/9999 CHECK DATE: 8/12/2021 THRU 8/12/2021 ------------------------------------------------------------------------------------------------------------------------------------ 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 Vendor Sort DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 ------------------------------------------------------------------------------------------------------------------------------------ PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO ------------------------------------------------------------------------------------------------------------------------------------ 09-01-2021 05:51 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK CITY CC PAYMENT GENERAL FUND General Fund 4.32 CITY CC PAYMENT GENERAL FUND City Council 17.21 CITY CC PAYMENT GENERAL FUND City Council 388.00 CITY CC PAYMENT GENERAL FUND City Council 11.42 CITY CC PAYMENT GENERAL FUND Communications 89.94 CITY CC PAYMENT GENERAL FUND Communications 16.00 CITY CC PAYMENT GENERAL FUND Administrative Service 30.93 CITY CC PAYMENT GENERAL FUND Administrative Service 14.01 CITY CC PAYMENT GENERAL FUND Administrative Service 27.98 CITY CC PAYMENT GENERAL FUND Information Technology 500.00- CITY CC PAYMENT GENERAL FUND Information Technology 414.00 CITY CC PAYMENT GENERAL FUND Planning 252.50 CITY CC PAYMENT GENERAL FUND Planning 122.41 CITY CC PAYMENT GENERAL FUND Planning 500.00 CITY CC PAYMENT GENERAL FUND Police Administration 55.96 CITY CC PAYMENT GENERAL FUND Police Administration 138.59 CITY CC PAYMENT GENERAL FUND Patrol 162.79 CITY CC PAYMENT GENERAL FUND Patrol 132.72 CITY CC PAYMENT GENERAL FUND Investigations 495.00 CITY CC PAYMENT GENERAL FUND Police Support Service 311.09 CITY CC PAYMENT GENERAL FUND Fire Administration 28.66 CITY CC PAYMENT GENERAL FUND Fire Operations 101.95 CITY CC PAYMENT GENERAL FUND Environmental 69.00 CITY CC PAYMENT GENERAL FUND Parks Dept 20.00 CITY CC PAYMENT GENERAL FUND Parks Dept 71.90 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 22.50 CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 182.75 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 349.72_ TOTAL: 3,531.35 =============== FUND TOTALS ================ 101 GENERAL FUND 2,976.38 221 MULTIPURPOSE FACILITY 22.50 290 CAPITAL OUTLAY RESERVE 182.75 602 WASTEWATER TREATMENT SYS 349.72 -------------------------------------------- GRAND TOTAL: 3,531.35 -------------------------------------------- TOTAL PAGES: 1