4.2. CHECK REGISTER 09-20-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 20, 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 20, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 20, 2021.
The details of these disbursements are attached to this request for action.
General $ 256,894.78
Special Revenue, Debt Service & Capital Projects 2,101,433.98
Enterprise 449,518.69
Escrows -
Total for All Fund $ 2,807,847.45
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
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97_
TOTAL: 98.93
ALERT-ALL CORPORATION SUPPLIES GENERAL FUND Fire Administration 780.00_
TOTAL: 780.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 159.52
SUPPLIES GENERAL FUND Building Maintenance 77.63
SUPPLIES GENERAL FUND Police Administration 1,293.95
SUPPLIES GENERAL FUND Police Administration 20.99
SUPPLIES GENERAL FUND Sr Citizen Programs 36.99
SUPPLIES - EDA GENERAL FUND Economic Development 21.52
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 120.69
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 62.59
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.45
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.97
SUPPLIES WASTEWATER TREATME WWTS Plant 26.84
SUPPLIES LIQUOR Westbound-Operations 17.48_
TOTAL: 1,977.62
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 208.50
POP/MISC LIQUOR Westbound-Cost of Sale 149.00_
TOTAL: 357.50
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES LIBRARY Library 28,834.87_
TOTAL: 28,834.87
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 27.09
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01_
TOTAL: 52.10
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 184.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 427.00-
BEER LIQUOR Westbound-Cost of Sale 694.55_
TOTAL: 451.95
ASPEN MILLS UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 21.95
UNIFORMS-DRAYNA GENERAL FUND Investigations 176.90
UNIFORMS-DECATHELINEAU GENERAL FUND Fire Operations 29.00
UNIFORMS-HOOPER GENERAL FUND Fire Operations 328.04_
TOTAL: 555.89
AT-SCENE LLC SUBSCRIPTION & TECH SUPPOR GENERAL FUND Police Administration 8,080.00_
TOTAL: 8,080.00
JOE AUDETTE REIMB CELL PHONE JUL-SEP LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE JUL-SEP LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
BECK LAW OFFICE AUG LEGAL SVCS GENERAL FUND Legal 3,250.00
AUG LEGAL SVCS - LORE ACTIVE ER PROJECTS LORE 3,217.50_
TOTAL: 6,467.50
BELLBOY CORP BAR SUPPLY SUPPLIES LIQUOR Northbound-Operations 288.00
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 288.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,442.52
LIQUOR LIQUOR Northbound-Cost of Sal 783.00
WINE LIQUOR Northbound-Cost of Sal 500.00
LIQUOR LIQUOR Northbound-Cost of Sal 591.78
LIQUOR LIQUOR Northbound-Cost of Sal 253.50_
TOTAL: 3,570.80
BERGLUND, BAUMGARTNER, KIMBALL & GLASE AUG PROSECUTION SVCS GENERAL FUND Legal 14,922.88
CASE NO. 20003246 DRUG FORFEITURE RE DWI 90.00
CASE NO. 21015148 DRUG FORFEITURE RE DWI 604.35_
TOTAL: 15,617.23
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 1,734.16
POP/MISC LIQUOR Northbound-Cost of Sal 169.57
BEER LIQUOR Northbound-Cost of Sal 1,225.25
POP/MISC LIQUOR Northbound-Cost of Sal 75.41
POP/MISC LIQUOR Westbound-Cost of Sale 41.10
BEER LIQUOR Westbound-Cost of Sale 1,485.09
POP/MISC LIQUOR Westbound-Cost of Sale 127.47
BEER CREDIT LIQUOR Westbound-Cost of Sale 460.00-
BEER LIQUOR Westbound-Cost of Sale 620.45
BEER LIQUOR Westbound-Cost of Sale 342.70_
TOTAL: 5,361.20
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Fire Administration 490.55_
TOTAL: 490.55
DON BIRDSALL REIMB MEALS 8/16-8/25 GENERAL FUND Investigations 62.97
REIMB MEALS 8/16-8/25 GENERAL FUND Investigations 44.90_
TOTAL: 107.87
BMI MUSIC LICENSE GENERAL FUND Communications 368.00_
TOTAL: 368.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,188.77
WINE LIQUOR Northbound-Cost of Sal 916.00
POP/MISC LIQUOR Northbound-Cost of Sal 74.25
POP/MISC LIQUOR Northbound-Cost of Sal 66.21
LIQUOR LIQUOR Northbound-Cost of Sal 2,547.39
WINE LIQUOR Northbound-Cost of Sal 1,578.10
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 116.00-
WINE LIQUOR Westbound-Cost of Sale 108.00
LIQUOR LIQUOR Westbound-Cost of Sale 158.62
LIQUOR LIQUOR Westbound-Cost of Sale 1,462.30
LIQUOR LIQUOR Westbound-Cost of Sale 76.45
WINE LIQUOR Westbound-Cost of Sale 552.00
POP/MISC LIQUOR Westbound-Cost of Sale 148.22
LIQUOR LIQUOR Westbound-Cost of Sale 1,169.46
POP/MISC LIQUOR Westbound-Cost of Sale 34.13
WINE LIQUOR Westbound-Cost of Sale 352.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,790.47
WINE CREDIT LIQUOR Westbound-Cost of Sale 88.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 9.94-
WINE CREDIT LIQUOR Westbound-Cost of Sale 88.00-
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 14,920.43
BRUTE FORCE GROUP, LLC TRAINING EQUIPMENT GENERAL FUND Fire Operations 404.87_
TOTAL: 404.87
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 68.61-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 4,513.20
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 155.28
BEER LIQUOR Northbound-Cost of Sal 12,356.75
BEER LIQUOR Northbound-Cost of Sal 64.00
LIQUOR LIQUOR Northbound-Cost of Sal 850.30
BEER LIQUOR Northbound-Cost of Sal 5,354.45
BEER LIQUOR Northbound-Cost of Sal 134.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 67.13-
BEER LIQUOR Northbound-Cost of Sal 214.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 103.50-
TOTAL: 23,403.79
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 234.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 12,582.36
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 131.60
BEER LIQUOR Westbound-Cost of Sale 6,390.95
BEER LIQUOR Westbound-Cost of Sale 5,247.15
BEER LIQUOR Westbound-Cost of Sale 64.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 34.04-
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.09-
TOTAL: 24,606.93
CAMPBELL KNUTSON P.A. AUG LEGAL SVCS GENERAL FUND Legal 7,525.77_
TOTAL: 7,525.77
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 225.97
NATURAL GAS GENERAL FUND Public safety building 167.11
NATURAL GAS GENERAL FUND Fire Administration 137.29
NATURAL GAS GENERAL FUND Street Maintenance 351.77
NATURAL GAS GENERAL FUND Sr Citizen Programs 110.82
NATURAL GAS LIBRARY Library 20.51
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 1,926.66
NATURAL GAS WASTEWATER TREATME WWTS Plant 106.30
NATURAL GAS WASTEWATER TREATME WWTS Plant 108.48
NATURAL GAS WASTEWATER TREATME Lift Stations 19.00
NATURAL GAS LIQUOR Northbound-Operations 39.90
NATURAL GAS LIQUOR Westbound-Operations 39.90_
TOTAL: 3,253.71
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 6,132.84_
TOTAL: 6,132.84
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 270.80
COBORN'S INC SUPPLIES GENERAL FUND City Council 195.00_
TOTAL: 195.00
COLLINS BROTHERS TOWING TOWING SVCS 21017904 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 21017703 DRUG FORFEITURE RE DWI 50.00
TOWING SVCS 21012763 DRUG FORFEITURE RE DWI 50.00
TOWING SVCS 21017703 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS 21017815 DRUG FORFEITURE RE DWI 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 475.00
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Improvements 940.43_
TOTAL: 940.43
CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 1,648.00
SUPPLIES GENERAL FUND Parks Dept 890.16_
TOTAL: 2,538.16
CORNERSTONE AUTO PARTS GENERAL FUND Equipment Services 47.39
PARTS GENERAL FUND Parks Dept 47.71_
TOTAL: 95.10
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 241.86_
TOTAL: 241.86
CUB FOODS SUPPLIES GENERAL FUND City Council 59.04_
TOTAL: 59.04
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 196.01_
TOTAL: 196.01
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 115.23_
TOTAL: 115.23
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 65.97
SUPPLIES LIBRARY Library 404.69_
TOTAL: 470.66
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 10,885.85
BEER LIQUOR Northbound-Cost of Sal 22,356.15
BEER LIQUOR Northbound-Cost of Sal 9,262.53
BEER LIQUOR Northbound-Cost of Sal 9,751.80_
TOTAL: 52,256.33
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 275.20-
BEER LIQUOR Westbound-Cost of Sale 6,061.66
BEER LIQUOR Westbound-Cost of Sale 12,342.05
BEER LIQUOR Westbound-Cost of Sale 2,674.45
BEER LIQUOR Westbound-Cost of Sale 3,012.65
BEER LIQUOR Westbound-Cost of Sale 511.70_
TOTAL: 24,327.31
DELL MARKETING, L P COMPUTERS MULTIPURPOSE FACIL Multipurpose Facility 3,717.94_
TOTAL: 3,717.94
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JACOB DEMARRE REIMB MILEAGE & LODGING GENERAL FUND Fire Operations 162.40
REIMB MILEAGE & LODGING GENERAL FUND Fire Operations 163.71_
TOTAL: 326.11
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
E C M PUBLISHERS INC NOTICE OF PH, CASE NO EV 2 GENERAL FUND Planning 160.00
SUPPLIES GENERAL FUND Police Administration 543.00
SUPPLIES GENERAL FUND Police Administration 275.00
SUPPLIES GENERAL FUND Police Administration 453.00
EMPLOYMENT ADV GENERAL FUND Parks Dept 61.00
EMPLOYMENT ADV GENERAL FUND Sr Citizen Programs 57.00
NOTICE OF PH, LAKE ORONO R ACTIVE ER PROJECTS LORE 1,024.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,623.00
EARL F. ANDERSEN, INC SUPPLIES GENERAL FUND Parks Dept 659.25_
TOTAL: 659.25
ELK RIVER AREA CHAMBER OF COM MEMBERSHIP & SUPPORT LIQUOR Northbound-Operations 237.50
MEMBERSHIP & SUPPORT LIQUOR Westbound-Operations 237.50_
TOTAL: 475.00
ELK RIVER COMPOSTING INC COMPOSTING SVCS CAPITAL OUTLAY RES Recycling 5,685.75_
TOTAL: 5,685.75
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.24
WATER/ELECTRIC GENERAL FUND Emergency Management 129.40
WATER/ELECTRIC GENERAL FUND Parks Dept 4,976.42
BILLING SVCS - AUG WASTEWATER TREATME WWTS Administration 552.27
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,157.23
BILLING SVCS - AUG GARBAGE Garbage 2,790.32
BILLING SVCS - AUG STORM WATER Storm Water 927.95_
TOTAL: 10,593.83
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 150.00_
TOTAL: 150.00
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 30.00_
TOTAL: 30.00
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 92.88
SUPPLIES GENERAL FUND Equipment Services 35.16
PARTS GENERAL FUND Parks Dept 105.24_
TOTAL: 233.28
TIM FAST FARMERS MARKET ENT 09/23/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 162.45
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.16_
TOTAL: 164.61
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 313.29
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 313.29
FERGUSON WATERWORKS #2516 SUPPLIES WASTEWATER TREATME WWTS Plant 210.00_
TOTAL: 210.00
JOSEPH FIRKUS REIMB MEALS 8/16-8/26 GENERAL FUND Investigations 40.35
REIMB MEALS 8/16-8/26 GENERAL FUND Investigations 63.98_
TOTAL: 104.33
SUZANNE FISCHER REIMB PHONE, SUPPLIES, PMI GENERAL FUND Community Development 60.00
REIMB PHONE, SUPPLIES, PMI GENERAL FUND Community Development 129.00
REIMB PHONE, SUPPLIES, PMI INSURANCE RESERVE Health & Safety 95.73_
TOTAL: 284.73
FLEETPRIDE PARTS GENERAL FUND Fire Operations 240.07
PARTS GENERAL FUND Fire Operations 63.89
SUPPLIES CREDITS WASTEWATER TREATME WWTS Plant 168.52-
TOTAL: 135.44
CHRISTOPHER POTENZA CONSULTING SVCS-AUG PHS II MULTIPURPOSE FACIL Multipurpose Facility 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
GATR TRUCK CENTER PARTS GENERAL FUND Fire Operations 33.66
PARTS GENERAL FUND Fire Operations 16.54_
TOTAL: 50.20
GEARED UP APPAREL UNIFORMS-J KUKLOCK LIQUOR Westbound-Operations 66.10_
TOTAL: 66.10
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 19.16_
TOTAL: 19.16
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 367.20
LOCATION CALLS WASTEWATER TREATME WWTS Plant 378.00_
TOTAL: 745.20
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 353.54
SUPPLIES GENERAL FUND Street Maintenance 46.68
SUPPLIES GENERAL FUND Street Maintenance 336.84_
TOTAL: 737.06
GRAND RENTAL STATION ENGINE OIL GENERAL FUND Parks Dept 68.28_
TOTAL: 68.28
GRANITE CITY JOBBING CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 37.32-
POP/MISC LIQUOR Northbound-Cost of Sal 1,374.91
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,102.41
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 43.32
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 504.13
POP/MISC LIQUOR Westbound-Cost of Sale 1,282.08
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 257.40
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 126.48
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 19.79_
TOTAL: 4,673.20
JENNIFER GREEN REIMB MILEAGE GENERAL FUND Planning 38.08_
TOTAL: 38.08
GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Building Maintenance 163.78_
TOTAL: 163.78
JAMIE BURCH OUTDOOR DOME & 3 YR LICENS PARK IMPROVEMENT F Parks 1,863.25
SUPPLIES PARK IMPROVEMENT F Parks 119.00_
TOTAL: 1,982.25
MATTHEW HEMMELGARN SUPPLIES GENERAL FUND Patrol 70.00_
TOTAL: 70.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 1,069.20_
TOTAL: 1,069.20
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 324.95
APPLIANCES GENERAL FUND Public safety building 1,930.93
SUPPLIES GENERAL FUND Parks Dept 4.90_
TOTAL: 2,260.78
HOTSYMINNESOTA.COM SUPPLIES GENERAL FUND Public safety building 61.65
REPAIR WASH BULK MACHINE GENERAL FUND Street Maintenance 953.08_
TOTAL: 1,014.73
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 150.00
ELECTRICAL SVCS GENERAL FUND Parks Dept 431.85_
TOTAL: 581.85
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 4,810.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 350.00_
TOTAL: 5,160.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,947.00_
TOTAL: 1,947.00
ISD 728-COMMUNITY EDUCATION AUDITORIUM RENTAL 08/05/21 GENERAL FUND Recreation Programs 424.25_
TOTAL: 424.25
J P COOKE CO SUPPLIES GENERAL FUND Administrative Service 48.00
SUPPLIES GENERAL FUND Police Support Service 48.00
SUPPLIES GENERAL FUND Farmers Market 90.35_
TOTAL: 186.35
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 425.63_
TOTAL: 425.63
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 1,148.53
WINE LIQUOR Northbound-Cost of Sal 1,647.36
POP/MISC LIQUOR Northbound-Cost of Sal 151.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,430.26
LIQUOR LIQUOR Northbound-Cost of Sal 953.25
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 5,233.99
LIQUOR LIQUOR Northbound-Cost of Sal 4,271.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 124.20-
LIQUOR LIQUOR Westbound-Cost of Sale 1,458.80
LIQUOR LIQUOR Westbound-Cost of Sale 1,244.70
WINE LIQUOR Westbound-Cost of Sale 3,023.95
LIQUOR LIQUOR Westbound-Cost of Sale 1,092.01
LIQUOR LIQUOR Westbound-Cost of Sale 235.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,595.20
WINE LIQUOR Westbound-Cost of Sale 1,020.78
LIQUOR LIQUOR Westbound-Cost of Sale 782.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,959.67
BEER LIQUOR Westbound-Cost of Sale 775.30
LIQUOR LIQUOR Westbound-Cost of Sale 2,921.76
LIQUOR LIQUOR Westbound-Cost of Sale 2,376.60
WINE LIQUOR Westbound-Cost of Sale 1,278.05_
TOTAL: 37,475.01
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 141.42
SUPPLIES GENERAL FUND Patrol 237.50
SUPPLIES GENERAL FUND Patrol 21.60_
TOTAL: 400.52
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
LATHROP GPM PROFESSIONAL SVCS GENERAL FUND Energy City 142.50_
TOTAL: 142.50
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND City Council 15.00
INSURANCE ALLOCATION GENERAL FUND City Council 11,378.00_
TOTAL: 11,393.00
LEAGUE OF MN CITIES 2021-2022 MEMBERSHIP DUES GENERAL FUND City Council 20,676.00
MEMBERSHIP DUES GENERAL FUND City Council 30.00_
TOTAL: 20,706.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Communications 234.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 544.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00
INSURANCE ALLOCATION GENERAL FUND Human Resources 252.00
INSURANCE ALLOCATION GENERAL FUND Finance 517.00
INSURANCE ALLOCATION GENERAL FUND Information Technology 310.00
INSURANCE ALLOCATION GENERAL FUND Community Development 161.00
INSURANCE ALLOCATION GENERAL FUND Planning 294.00
INSURANCE ALLOCATION GENERAL FUND Planning 15.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 6,077.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,518.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 39,773.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 14,356.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 1,935.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 4,942.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,643.00
INSURANCE ALLOCATION GENERAL FUND Fire Operations 9,569.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 424.00
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION GENERAL FUND Building Safety 101.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 67.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 35.00
INSURANCE ALLOCATION GENERAL FUND Environmental 86.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 9,585.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,835.00
INSURANCE ALLOCATION GENERAL FUND Equipment Services 1,524.00
INSURANCE ALLOCATION GENERAL FUND Engineering 322.00
INSURANCE ALLOCATION GENERAL FUND Engineering 29.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 6,034.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 14,214.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,203.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 28.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 97.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 389.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 88.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 132.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 56.00
INSURANCE ALLOCATION LIBRARY Library 860.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 2,637.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 3,961.00
WORKMAN COMP CLAIM INSURANCE RESERVE General 112.50
INSURANCE ALLOCATION INSURANCE RESERVE General 454.00
INSURANCE ALLOCATION INSURANCE RESERVE General 92.00
INSURANCE ALLOCATION INSURANCE RESERVE General 2,119.00
CLAIM # LMC GL 110971 INSURANCE RESERVE General 5,380.50
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 4,029.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,961.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,892.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 1,004.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 2,246.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 967.00_
TOTAL: 154,119.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 333.35
BEER LIQUOR Northbound-Cost of Sal 858.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 38.10-
BEER LIQUOR Westbound-Cost of Sale 231.00
BEER LIQUOR Westbound-Cost of Sale 3,920.06
BEER LIQUOR Westbound-Cost of Sale 481.00
BEER LIQUOR Westbound-Cost of Sale 537.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.00-
TOTAL: 6,272.31
M A S S / M R P A 2021 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 25.00_
TOTAL: 25.00
M R P A EMPLOYMENT ADV GENERAL FUND Parks Dept 25.00_
TOTAL: 25.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 38.89
PARTS GENERAL FUND Parks Dept 217.43
PARTS GENERAL FUND Parks Dept 124.99
PARTS GENERAL FUND Parks Dept 133.69_
TOTAL: 515.00
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 507.00_
TOTAL: 507.00
MACQUEEN EMERGENCY GROUP WINDSHIELD GENERAL FUND Fire Operations 1,103.53_
TOTAL: 1,103.53
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
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 203.94
SUPPLIES GENERAL FUND Investigations 17.91
SUPPLIES GENERAL FUND Public safety building 177.25
SUPPLIES GENERAL FUND Fire Administration 79.46
SUPPLIES GENERAL FUND Fire Operations 53.88
SUPPLIES GENERAL FUND Fire Operations 50.43
SUPPLIES GENERAL FUND Street Maintenance 88.65
SUPPLIES GENERAL FUND Street Maintenance 35.94
SUPPLIES GENERAL FUND Equipment Services 44.04
SUPPLIES GENERAL FUND Parks Dept 586.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 156.29
SUPPLIES WASTEWATER TREATME WWTS Plant 940.92
SUPPLIES LIQUOR Northbound-Operations 11.22_
TOTAL: 2,445.93
METRO PRODUCTS INC. SIGN SUPPLIES GENERAL FUND Street Maintenance 22.50
SUPPLIES GENERAL FUND Street Maintenance 61.00
SUPPLIES GENERAL FUND Equipment Services 61.00
SUPPLIES GENERAL FUND Parks Dept 60.99_
TOTAL: 205.49
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 15.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 505.78
PARTS GENERAL FUND Parks Dept 132.54_
TOTAL: 638.32
MN BCA TRAINING-M WELSH GENERAL FUND Patrol 375.00_
TOTAL: 375.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - AUG GENERAL FUND General Fund 3,240.63
BOILER INSPECTION GENERAL FUND Building Maintenance 55.00
BOILER/PRESSURE VESSEL INS GENERAL FUND Building Maintenance 70.00
ELEVATOR INSPECTION GENERAL FUND Building Maintenance 100.00
ELEVATOR INSPECTION GENERAL FUND Public safety building 200.00
PRESSURE VESSEL INSP WASTEWATER TREATME WWTS Plant 60.00_
TOTAL: 3,725.63
MN SECRETARY OF STATE RENEW TRADEMARK-FILE #3000 GENERAL FUND Communications 25.00_
TOTAL: 25.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 108.00
BEER LIQUOR Westbound-Cost of Sale 48.00-
TOTAL: 204.00
NICK MORDAL FARMERS MARKET ENT 09/30/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 148.00_
TOTAL: 148.00
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,147,968.37_
TOTAL: 1,147,968.37
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,600.00_
TOTAL: 4,600.00
NORTHERN SAFETY TECHNOLOGY INC SUPPLIES GENERAL FUND Code Enforcement 69.02_
TOTAL: 69.02
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 86.40
OASIS GROUP REFUND PERMIT FEE CB20-000 GENERAL FUND General Fund 1,514.55_
TOTAL: 1,514.55
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 51.82
SUPPLIES GENERAL FUND Police Administration 16.94
SUPPLIES GENERAL FUND Police Administration 81.16_
TOTAL: 149.92
OFFICE FURNITURE SOLUTIONS INC OFFICE FURNITURE GENERAL FUND Human Resources 1,274.00
OFFICE FURNITURE GENERAL FUND Finance 2,219.00_
TOTAL: 3,493.00
OPG-3 INC. LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,280.00_
TOTAL: 10,280.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 39.65
PARTS/SUPPLIES GENERAL FUND Fire Operations 37.41
PARTS/SUPPLIES GENERAL FUND Street Maintenance 406.93
PARTS/SUPPLIES GENERAL FUND Equipment Services 13.48
PARTS/SUPPLIES GENERAL FUND Equipment Services 45.41-
PARTS/SUPPLIES GENERAL FUND Engineering 172.79
PARTS/SUPPLIES GENERAL FUND Parks Dept 167.52
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 205.32_
TOTAL: 997.69
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 599.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 106.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 829.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 275.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 919.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 2,765.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,207.21
WINE LIQUOR Northbound-Cost of Sal 1,924.00
LIQUOR LIQUOR Northbound-Cost of Sal 144.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,919.53
WINE LIQUOR Northbound-Cost of Sal 1,792.75
WINE CREDIT LIQUOR Northbound-Cost of Sal 68.28-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 17.37-
LIQUOR LIQUOR Westbound-Cost of Sale 3,279.60
WINE LIQUOR Westbound-Cost of Sale 142.00
LIQUOR LIQUOR Westbound-Cost of Sale 668.95
WINE LIQUOR Westbound-Cost of Sale 315.25
LIQUOR LIQUOR Westbound-Cost of Sale 548.00
WINE LIQUOR Westbound-Cost of Sale 112.00
LIQUOR LIQUOR Westbound-Cost of Sale 763.76
WINE LIQUOR Westbound-Cost of Sale 687.00
POP/MISC LIQUOR Westbound-Cost of Sale 45.00
LIQUOR LIQUOR Westbound-Cost of Sale 108.00
WINE LIQUOR Westbound-Cost of Sale 416.00
LIQUOR LIQUOR Westbound-Cost of Sale 742.87
WINE LIQUOR Westbound-Cost of Sale 40.00
POP/MISC LIQUOR Westbound-Cost of Sale 23.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 156.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 112.00-
TOTAL: 14,525.27
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 597.15_
TOTAL: 597.15
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 197.42_
TOTAL: 197.42
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 77.97
SUPPLIES GENERAL FUND Street Maintenance 126.00
SUPPLIES GENERAL FUND Street Maintenance 358.00
SUPPLIES GENERAL FUND Street Maintenance 166.98
SUPPLIES GENERAL FUND Parks Dept 40.80
SUPPLIES GENERAL FUND Parks Dept 327.99_
TOTAL: 1,097.74
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 271.98_
TOTAL: 271.98
PRO-TEC DESIGN, INC TELLER WINDOW INTERCOM PS BUILDING/FIRE S Public Safety Building 4,171.85_
TOTAL: 4,171.85
QUALITY FLOW SYSTEMS INC ARCH FLASH CONTROL WASTEWATER TREATME Lift Stations 39,410.00_
TOTAL: 39,410.00
RAM/RECYCLING ASSOC OF MN TRAINING - E ERICKSON GARBAGE Garbage 188.00_
TOTAL: 188.00
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RANDY'S ENVIRONMENTAL SERVICES AUG GARBAGE HAULING GARBAGE Garbage 54,838.84_
TOTAL: 54,838.84
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 224.75_
TOTAL: 224.75
REPUBLIC SERVICES #899 AUG GARBAGE HAULING GARBAGE Garbage 33,776.74_
TOTAL: 33,776.74
COULTER VENTURES LLC TRAINING EQUIPMENT GENERAL FUND Fire Operations 1,638.59_
TOTAL: 1,638.59
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 19,282.85
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 564.36_
TOTAL: 19,847.21
SHAMROCK GROUP INC ICE CREDIT LIQUOR Northbound-Cost of Sal 87.90-
ICE LIQUOR Northbound-Cost of Sal 263.78
ICE LIQUOR Northbound-Cost of Sal 45.28
ICE LIQUOR Northbound-Cost of Sal 173.16
ICE LIQUOR Northbound-Cost of Sal 80.95
ICE LIQUOR Westbound-Cost of Sale 205.48
ICE LIQUOR Westbound-Cost of Sale 168.11
ICE LIQUOR Westbound-Cost of Sale 232.08_
TOTAL: 1,080.94
PAMELA LINTON ENTERTAINMENT - 09/23/21 GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 18.90
PAINT GENERAL FUND Fire Administration 207.54_
TOTAL: 226.44
3D SPECIALTIES INC SUPPLIES GENERAL FUND Parks Dept 409.16_
TOTAL: 409.16
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 49.90_
TOTAL: 49.90
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 1,112.91
WINE LIQUOR Northbound-Cost of Sal 2,278.62
WINE LIQUOR Northbound-Cost of Sal 240.00
LIQUOR LIQUOR Westbound-Cost of Sale 178.20
WINE LIQUOR Westbound-Cost of Sale 452.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,544.75
WINE LIQUOR Westbound-Cost of Sale 567.31
LIQUOR LIQUOR Westbound-Cost of Sale 4,202.80
WINE LIQUOR Westbound-Cost of Sale 99.50
LIQUOR LIQUOR Westbound-Cost of Sale 2,810.52_
TOTAL: 14,486.61
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 206.00
BEER LIQUOR Westbound-Cost of Sale 259.00
BEER LIQUOR Westbound-Cost of Sale 479.50_
TOTAL: 944.50
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
STANDARD SPRING PARTS PARTS GENERAL FUND Street Maintenance 2,717.82_
TOTAL: 2,717.82
STANTEC CONSULTING SERVICES INC CONSULTING SVCS GOVT BUILDINGS Public Safety Building 1,500.00_
TOTAL: 1,500.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 5.17
SUPPLIES GENERAL FUND Communications 5.17
SUPPLIES GENERAL FUND Administrative Service 103.36
SUPPLIES GENERAL FUND Human Resources 36.18
SUPPLIES GENERAL FUND Finance 51.68
SUPPLIES GENERAL FUND Community Development 36.18
SUPPLIES GENERAL FUND Planning 78.39
SUPPLIES GENERAL FUND Fire Administration 160.78
SUPPLIES GENERAL FUND Building Safety 62.01
SUPPLIES GENERAL FUND Environmental 5.17
SUPPLIES GENERAL FUND Street Maintenance 5.17
SUPPLIES GENERAL FUND Engineering 10.34
SUPPLIES GENERAL FUND Parks & Rec Admin 153.20
SUPPLIES GENERAL FUND Sr Citizen Programs 25.84
SUPPLIES GENERAL FUND Economic Development 46.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 5.17
SUPPLIES LIQUOR Northbound-Operations 2.58
SUPPLIES LIQUOR Westbound-Operations 2.58_
TOTAL: 795.47
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 243,273.87
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 610,403.93_
TOTAL: 853,677.80
EMILY THEDENS REIMB MILEAGE JUN-AUG GENERAL FUND Parks & Rec Admin 302.58_
TOTAL: 302.58
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
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 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 178.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,280.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
BEER LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 178.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 1,777.00
TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 36.96_
TOTAL: 36.96
U S BANK AGENT FEES WASTEWATER TREATME WWTS Administration 500.00_
TOTAL: 500.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 43.50
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 43.50
US AUTOFORCE TIRES GENERAL FUND Street Maintenance 339.40_
TOTAL: 339.40
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,460.65_
TOTAL: 1,460.65
UTILITY LOGIC LLC RECEIVER & TRAINING WASTEWATER TREATME Lift Stations 4,959.00_
TOTAL: 4,959.00
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,800.00
DELIVERIES LIQUOR Westbound-Cost of Sale 590.00_
TOTAL: 2,390.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 500.95_
TOTAL: 500.95
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 456.71
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 112.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 921.71
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 143.05
BEER LIQUOR Westbound-Cost of Sale 50.75_
TOTAL: 193.80
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 80.42
SUPPLIES GENERAL FUND Sr Citizen Programs 116.04
SUPPLIES GENERAL FUND Sr Citizen Programs 76.60
SUPPLIES GENERAL FUND Sr Citizen Programs 61.02
SUPPLIES INSURANCE RESERVE General 35.88_
TOTAL: 369.96
WASTE MANAGEMENT AUG TICKETS WASTEWATER TREATME WWTS Plant 391.62
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,510.47
AUG GARBAGE TIPPING FEES GARBAGE Garbage 21,841.83_
TOTAL: 30,743.92
WATER LABORATORIES WATER TESTING - AUG GENERAL FUND Environmental 594.00
WATER TESTING - AUG STORM WATER Storm Water 408.60_
TOTAL: 1,002.60
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 115.39_
TOTAL: 115.39
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,440.00_
TOTAL: 2,440.00
DAVID WILLIAMS REIMB MEALS 8/16-8/26 GENERAL FUND Investigations 69.38
REIMB MEALS 8/16-8/26 GENERAL FUND Investigations 61.38_
TOTAL: 130.76
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 747.10
09-16-2021 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS GENERAL FUND Building Maintenance 58.79
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 93.77
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: 1,936.18
THE WINE COMPANY LIQUOR LIQUOR Northbound-Cost of Sal 182.20
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 200.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 224.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30_
TOTAL: 612.50
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 888.00
WINE LIQUOR Westbound-Cost of Sale 594.00
WINE LIQUOR Westbound-Cost of Sale 180.00
WINE LIQUOR Westbound-Cost of Sale 584.00_
TOTAL: 2,246.00
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 Street Maintenance 22.95_
TOTAL: 74.85
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,262.03_
TOTAL: 3,262.03
=============== FUND TOTALS ================
101 GENERAL FUND 256,894.78
211 LIBRARY 30,213.84
221 MULTIPURPOSE FACILITY 16,586.02
290 CAPITAL OUTLAY RESERVE 5,685.75
291 INSURANCE RESERVE 8,289.61
292 GOVT BUILDINGS 1,500.00
294 DRUG FORFEITURE RESERVE 1,019.35
401 PAVEMENT MANAGEMENT 1,153,718.80
403 STREET IMPROVEMENT 19,282.85
420 ACTIVE ER PROJECTS 4,241.50
421 PS BUILDING/FIRE STA 3 858,349.65
440 PARK IMPROVEMENT FUND 2,546.61
602 WASTEWATER TREATMENT SYS 77,197.56
603 LIQUOR 250,508.85
605 GARBAGE 113,435.73
607 STORM WATER 1,336.55
999 POOLED CASH A/P 7,040.00
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GRAND TOTAL: 2,807,847.45
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TOTAL PAGES: 16