4.2. CHECK REGISTER 10-04-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 4, 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 October 4, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 4, 2021. The
details of these disbursements are attached to this request for action.
General $ 366,338.71
Special Revenue, Debt Service & Capital Projects 182,100.44
Enterprise 443,610.30
Escrows -
Total for All Fund $ 992,049.45
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
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 885.12_
TOTAL: 885.12
A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 255.27-
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 310.22-
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,358.77
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 760.00
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 221.02_
TOTAL: 2,774.30
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Code Enforcement 110.99
PARTS CREDIT GENERAL FUND Equipment Services 89.03-
TOTAL: 21.96
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Information Technology 878.52
ELECTRICAL SVCS GENERAL FUND Building Maintenance 1,262.40
ELECTRICAL SVCS GENERAL FUND Building Maintenance 421.24
ELECTRICAL SVCS GENERAL FUND Parks Dept 352.20
ELECTRICAL SVCS GENERAL FUND Parks Dept 613.70_
TOTAL: 3,528.06
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 14.99
SUPPLIES CREDIT GENERAL FUND Police Administration 88.46-
SUPPLIES GENERAL FUND Police Administration 84.99
SUPPLIES GENERAL FUND Police Administration 134.56
SUPPLIES GENERAL FUND Police Administration 27.38
SUPPLIES GENERAL FUND Police Administration 179.97
SUPPLIES GENERAL FUND Police Administration 14.99
SUPPLIES GENERAL FUND Police Support Service 13.69
SUPPLIES GENERAL FUND Public safety building 33.48
SUPPLIES GENERAL FUND Recreation Programs 12.59
SUPPLIES WASTEWATER TREATME WWTS Administration 8.48
SUPPLIES WASTEWATER TREATME WWTS Plant 12.95
SUPPLIES WASTEWATER TREATME WWTS Plant 68.08
SUPPLIES WASTEWATER TREATME WWTS Plant 51.31
SUPPLIES WASTEWATER TREATME WWTS Plant 186.59
SUPPLIES WASTEWATER TREATME WWTS Plant 12.95_
TOTAL: 768.54
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION # GENERAL FUND Fire Operations 1,455.00_
TOTAL: 1,455.00
ASPEN MILLS UNIFORMS-MICHAUD GENERAL FUND Patrol 2,347.15
UNIFORMS-O'KONEK GENERAL FUND Patrol 48.95
UNIFORMS-BEBEAU GENERAL FUND Patrol 116.45
UNIFORMS-ASWEGAN GENERAL FUND Patrol 450.65
UNIFORMS-STUDNISKI GENERAL FUND Patrol 110.94
UNIFORMS-DRAYNA GENERAL FUND Investigations 47.80
UNIFORMS-PATULLO GENERAL FUND Investigations 148.55
UNIFORMS-FIRKUS GENERAL FUND Investigations 19.40
UNIFORMS-DRAYNA GENERAL FUND Investigations 79.99
UNIFORMS-FIRKUS GENERAL FUND Investigations 58.50
UNIFORMS-YESS GENERAL FUND Fire Operations 541.90
UNIFORMS-COLLINS GENERAL FUND Fire Operations 77.85
UNIFORMS-HOFFMAN GENERAL FUND Fire Operations 55.85
UNIFORMS-MYETTE GENERAL FUND Fire Operations 564.55
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-HAMPTON GENERAL FUND Fire Operations 534.85
UNIFORMS-O'CONNELL GENERAL FUND Fire Operations 534.85
UNIFORMS-FIRE GENERAL FUND Fire Operations 1,043.50
UNIFORMS-CLASS A JACKETS GENERAL FUND Fire Operations 91.70_
TOTAL: 6,873.43
ASTLEFORD INTERNATIONAL SUPPLIES WASTEWATER TREATME WWTS Plant 146.97_
TOTAL: 146.97
AWF- AMERICAN WRESTLING LLC REFUND DEPOSIT-EVENT 8/28/ GENERAL FUND General Fund 500.00_
TOTAL: 500.00
STEVEN BAER FARMERS MARKET ENT-10-07-2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 205.00_
TOTAL: 205.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 2,634.50
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,735.95
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 50.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 262.50-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15.00-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 50.00-
LIQUOR LIQUOR Westbound-Cost of Sale 1,086.90_
TOTAL: 11,179.85
BENNETT MATERIAL HANDLING PARTS GENERAL FUND Street Maintenance 194.29_
TOTAL: 194.29
BERGLUND, BAUMGARTNER, KIMBALL & GLASE CASE NO. 21018686 DRUG FORFEITURE RE DWI 532.17_
TOTAL: 532.17
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 1,867.00
POP/MISC LIQUOR Northbound-Cost of Sal 37.90
BEER LIQUOR Northbound-Cost of Sal 2,991.67
POP/MISC LIQUOR Northbound-Cost of Sal 15.16
BEER LIQUOR Northbound-Cost of Sal 1,728.53
POP/MISC LIQUOR Northbound-Cost of Sal 171.81
POP/MISC LIQUOR Westbound-Cost of Sale 39.26
BEER CREDIT LIQUOR Westbound-Cost of Sale 381.44-
BEER LIQUOR Westbound-Cost of Sale 732.70
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 30.00-
POP/MISC LIQUOR Westbound-Cost of Sale 84.35
BEER LIQUOR Westbound-Cost of Sale 584.74
POP/MISC LIQUOR Westbound-Cost of Sale 36.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 255.72-
BEER LIQUOR Westbound-Cost of Sale 1,109.80_
TOTAL: 8,731.91
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 226.73
SUPPLIES GENERAL FUND Street Maintenance 55.75
SUPPLIES GENERAL FUND Sr Citizen Programs 307.41_
TOTAL: 589.89
BLAINE LOCK & SAFE, INC REPAIR HANDICAP DOOR GENERAL FUND Public safety building 468.30
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 468.30
BLUE TRICYCLE, INC PROFESSIONAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 3,426.83_
TOTAL: 3,426.83
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 7,728.40_
TOTAL: 7,728.40
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 57,051.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 6,165.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 2,140.50_
TOTAL: 65,357.00
BOURGET IMPORTS LLC POP/MISC LIQUOR Northbound-Cost of Sal 187.50
BEER LIQUOR Northbound-Cost of Sal 91.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 78.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 476.00
BRAND MANUFACTURING WALKWAY GATE GENERAL FUND Parks Dept 2,460.30_
TOTAL: 2,460.30
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 266.82
POP/MISC LIQUOR Northbound-Cost of Sal 285.05
LIQUOR LIQUOR Northbound-Cost of Sal 8,199.43
WINE LIQUOR Northbound-Cost of Sal 48.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,887.76
BEER LIQUOR Northbound-Cost of Sal 232.00
POP/MISC LIQUOR Northbound-Cost of Sal 34.13
LIQUOR LIQUOR Northbound-Cost of Sal 374.25
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 954.40-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.52-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 211.71-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 176.00-
WINE LIQUOR Westbound-Cost of Sale 257.00
LIQUOR LIQUOR Westbound-Cost of Sale 739.82
LIQUOR LIQUOR Westbound-Cost of Sale 2,076.30
WINE LIQUOR Westbound-Cost of Sale 220.50
LIQUOR LIQUOR Westbound-Cost of Sale 622.78
POP/MISC LIQUOR Westbound-Cost of Sale 45.32
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 19.98-
TOTAL: 14,881.55
COLLEEN BRENNAN REFUND - ELK RIVERFEST GENERAL FUND General Fund 40.00_
TOTAL: 40.00
BRENTESON COMPANIES, INC INSTALL CITY WATER & SEWER PARK DEDICATION FU Parks 30,000.00_
TOTAL: 30,000.00
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 76.92
PARTS GENERAL FUND Parks Dept 58.58
SUPPLIES GENERAL FUND Parks Dept 58.58_
TOTAL: 194.08
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 7,292.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 20.98-
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER LIQUOR Northbound-Cost of Sal 4,748.20
BEER LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 8,108.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 253.28-
LIQUOR LIQUOR Northbound-Cost of Sal 268.50
BEER LIQUOR Northbound-Cost of Sal 7,155.35
BEER LIQUOR Northbound-Cost of Sal 269.00
LIQUOR LIQUOR Northbound-Cost of Sal 343.30
BEER LIQUOR Northbound-Cost of Sal 4,264.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 73.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 9.00-
TOTAL: 32,384.69
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 355.50
BEER LIQUOR Westbound-Cost of Sale 5,129.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 172.00-
LIQUOR LIQUOR Westbound-Cost of Sale 58.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,727.44
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 18.60
LIQUOR LIQUOR Westbound-Cost of Sale 97.50
BEER LIQUOR Westbound-Cost of Sale 5,328.65
BEER CREDIT LIQUOR Westbound-Cost of Sale 17.20-
TOTAL: 15,526.94
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 950.00_
TOTAL: 950.00
CASH REPLENISH PETTY CASH GENERAL FUND City Council 21.35
REPLENISH PETTY CASH GENERAL FUND City Council 10.79
REPLENISH PETTY CASH GENERAL FUND Building Maintenance 3.74
REPLENISH PETTY CASH GENERAL FUND Police Administration 14.25
REPLENISH PETTY CASH GENERAL FUND Police Administration 8.00
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 58.75
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 2.00
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 28.50
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 14.25
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Support Service 20.00
REPLENISH PETTY CASH GENERAL FUND Building Safety 7.51
REPLENISH PETTY CASH GENERAL FUND Engineering 26.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE Controlled Substance 25.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE DWI 25.00
REPLENISH PETTY CASH WASTEWATER TREATME WWTS Administration 15.00_
TOTAL: 280.14
CENTURY COLLEGE TRAINING-SCHOOL BUS EXTRAC GENERAL FUND Fire Operations 1,250.00_
TOTAL: 1,250.00
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 - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 275.56
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 605.53
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.40_
TOTAL: 254.15
KAYLIN CLEMENT REIMB CELL PHONE - JUL-SEP GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING TOWING SVCS 21018686 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 75.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 90.45_
TOTAL: 90.45
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Improvements 1,982.80_
TOTAL: 1,982.80
CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 1,038.52_
TOTAL: 1,038.52
CROW RIVER FARM EQUIP SUPPLIES LIQUOR Northbound-Operations 551.24_
TOTAL: 551.24
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 58.72_
TOTAL: 58.72
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 8,137.75
BEER LIQUOR Northbound-Cost of Sal 744.00
BEER LIQUOR Northbound-Cost of Sal 5,385.40
BEER LIQUOR Northbound-Cost of Sal 16,382.45
BEER LIQUOR Northbound-Cost of Sal 2,317.65
BEER LIQUOR Northbound-Cost of Sal 3,527.45
BEER LIQUOR Northbound-Cost of Sal 5,288.45_
TOTAL: 41,783.15
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,989.40
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,368.95
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 116.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 382.50-
BEER LIQUOR Westbound-Cost of Sale 18,433.40
BEER LIQUOR Westbound-Cost of Sale 339.05
BEER CREDIT LIQUOR Westbound-Cost of Sale 24.00-
BEER LIQUOR Westbound-Cost of Sale 3,146.55_
TOTAL: 29,986.85
DCR BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 111.00_
TOTAL: 111.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 543.27
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 566.08
USB SOUNDBARS PS BUILDING/FIRE S Public Safety Building 63.98_
TOTAL: 1,173.33
DORSEY & WHITNEY LLP JUL LEGAL SVCS WASTEWATER TREATME WWTS Administration 262.50
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AUG LEGAL SVCS WASTEWATER TREATME WWTS Administration 712.50_
TOTAL: 975.00
DRESSER TRAP ROCK, INC SUPPLIES GENERAL FUND Street Maintenance 831.30_
TOTAL: 831.30
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Planning 31.00
NOTICE OF PH, CU 21-14 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO. V 2 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Police Administration 153.00
SUPPLIES GENERAL FUND Police Administration 31.00
SUPPLIES GENERAL FUND Police Administration 284.50
FALL CLEAN UP DAY LANDFILL General 300.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,033.50
EJ METALS INC PARTS GENERAL FUND Fire Operations 50.38_
TOTAL: 50.38
ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID GENERAL FUND Fire Administration 217,908.66_
TOTAL: 217,908.66
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Building Maintenance 6,558.84
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 6,311.94
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 60.49
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 60.37
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Fire Administration 1,399.52
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 74.46
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 336.30
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 39.29
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 4,048.85
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 5,323.40
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 2,488.77
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 333.55
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 5,092.52
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Sr Citizen Programs 1,302.95
WATER/ELECTRIC/SWR/STRMWTR LIBRARY Library 1,830.61
WATER/ELECTRIC/SWR/STRMWTR MULTIPURPOSE FACIL Multipurpose Facility 22,673.83
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME WWTS Plant 27,758.03
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 3,379.03
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 1,005.00
WATER/ELECTRIC/SWR/STRMWTR LIQUOR Westbound-Operations 3,424.85_
TOTAL: 93,557.60
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 636.00_
TOTAL: 636.00
ESS BROTHERS & SONS SUPPLIES GENERAL FUND Street Maintenance 1,634.60_
TOTAL: 1,634.60
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 224.48_
TOTAL: 224.48
FEDEX DELIVERY GENERAL FUND Police Administration 16.24
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 16.24
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 331.31_
TOTAL: 331.31
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 43.49
SUPPLIES GENERAL FUND Public safety building 53.08
SUPPLIES GENERAL FUND Public safety building 2.62_
TOTAL: 99.19
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 176.76
SUPPLIES GENERAL FUND Building Maintenance 194.76_
TOTAL: 371.52
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 59.98_
TOTAL: 59.98
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,409.81
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,634.45
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 79.65
SUPPLIES LIQUOR Northbound-Operations 32.34
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 62.77
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 443.46
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 698.69
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 91.28
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 16.88_
TOTAL: 4,469.33
GRANITE ELECTRONICS RADIOS & EXT WARRANTY GENERAL FUND Fire Operations 1,812.00_
TOTAL: 1,812.00
GREAT NORTHERN LANDSCAPES, INC. IRRIGATION REPAIRS-LIONS P GENERAL FUND Parks Dept 5,797.00
ADDED SPRINKLERS-TWIN LAKE PAVEMENT MANAGEMEN Street Improvements 2,448.02_
TOTAL: 8,245.02
HAKANSON ANDERSON ASSOC INC ER308 NATURES EDGE 3RD ADD DEVELOPMENT FUND Economic Development 11,142.50_
TOTAL: 11,142.50
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,338.92_
TOTAL: 1,338.92
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 1,257.15_
TOTAL: 1,257.15
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 4,011.35_
TOTAL: 4,011.35
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 12,563.00_
TOTAL: 12,563.00
I-STATE TRUCK CENTER PARTS GENERAL FUND Parks Dept 37.65_
TOTAL: 37.65
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,215.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 930.00_
TOTAL: 2,145.00
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 4,506.00
WINE LIQUOR Northbound-Cost of Sal 692.40
LIQUOR LIQUOR Northbound-Cost of Sal 4,626.70
WINE LIQUOR Northbound-Cost of Sal 2,539.67
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR LIQUOR Northbound-Cost of Sal 445.50
LIQUOR LIQUOR Northbound-Cost of Sal 688.00
LIQUOR LIQUOR Northbound-Cost of Sal 341.85
LIQUOR LIQUOR Northbound-Cost of Sal 4,570.10
WINE LIQUOR Northbound-Cost of Sal 3,271.92
POP/MISC LIQUOR Northbound-Cost of Sal 36.00
LIQUOR LIQUOR Northbound-Cost of Sal 21,798.71
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 225.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 60.00-
LIQUOR LIQUOR Westbound-Cost of Sale 90.84
LIQUOR LIQUOR Westbound-Cost of Sale 189.48
WINE LIQUOR Westbound-Cost of Sale 346.20
WINE LIQUOR Westbound-Cost of Sale 144.00
LIQUOR LIQUOR Westbound-Cost of Sale 704.50
WINE LIQUOR Westbound-Cost of Sale 921.34
LIQUOR LIQUOR Westbound-Cost of Sale 934.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,166.00
LIQUOR LIQUOR Westbound-Cost of Sale 685.85
LIQUOR LIQUOR Westbound-Cost of Sale 1,094.60
WINE LIQUOR Westbound-Cost of Sale 2,296.97
LIQUOR LIQUOR Westbound-Cost of Sale 10,024.56_
TOTAL: 61,910.19
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 370.00_
TOTAL: 370.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
KROMER COMPANY PUMP UPDATE KIT & INSTALL GENERAL FUND Parks Dept 1,285.90
PARTS GENERAL FUND Parks Dept 78.35
PAINTER SPRAY TIPS GENERAL FUND Parks Dept 166.60_
TOTAL: 1,530.85
LEAGUE OF MN CITIES TRAINING-J NELSON GENERAL FUND Patrol 50.00_
TOTAL: 50.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 459.90
BEER LIQUOR Northbound-Cost of Sal 545.99
BEER LIQUOR Northbound-Cost of Sal 571.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 10.00-
BEER LIQUOR Westbound-Cost of Sale 148.00
BEER LIQUOR Westbound-Cost of Sale 332.55_
TOTAL: 2,047.94
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 61.97
PARTS GENERAL FUND Parks Dept 51.32_
TOTAL: 113.29
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 492.01_
TOTAL: 492.01
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,138.91_
TOTAL: 14,138.91
MARCO HOLDINGS LLC AV PROCESSING FEE GENERAL FUND Information Technology 75.00
CISCO MERAKI CLOUD & LICEN WASTEWATER TREATME Lift Stations 1,763.27_
TOTAL: 1,838.27
MEDICINE LAKE TOURS TRANSPORTATION SVCS 10/12/ GENERAL FUND Sr Citizen Programs 1,470.00_
TOTAL: 1,470.00
METRO PRODUCTS INC. PARTS GENERAL FUND Street Maintenance 60.48
PARTS GENERAL FUND Equipment Services 60.49
PARTS GENERAL FUND Parks Dept 60.48_
TOTAL: 181.45
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 90.00
MEDICAL OXYGEN GENERAL FUND Patrol 90.00_
TOTAL: 180.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 80.97_
TOTAL: 80.97
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 455.00_
TOTAL: 455.00
MN SOCIETY OF CPAS MNCPA CONFERENCE-L STICH GENERAL FUND Finance 375.00_
TOTAL: 375.00
ERIC MOE COMMAND BOARD-TAHOE GENERAL FUND Patrol 1,750.00_
TOTAL: 1,750.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 72.00_
TOTAL: 72.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 360.60
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Parks Dept 26.02_
TOTAL: 26.02
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 636.50
EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 636.50
EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 4,599.50_
TOTAL: 5,872.50
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 255.85
SUPPLIES GENERAL FUND Street Maintenance 255.00
SUPPLIES GENERAL FUND Street Maintenance 487.39
SUPPLIES GENERAL FUND Street Maintenance 406.36_
TOTAL: 1,404.60
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 272.21_
TOTAL: 272.21
PATCHIN MESSNER VALUATION SVCS DEVELOPMENT FUND Economic Development 2,000.00_
TOTAL: 2,000.00
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PERFECTION PLUS, INC. CLEANING SVCS - AUG GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - SEP GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - AUG LIBRARY Library 2,490.00
CLEANING SVCS - SEP LIBRARY Library 2,490.00_
TOTAL: 5,784.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 878.92
WINE LIQUOR Northbound-Cost of Sal 1,312.56
POP/MISC LIQUOR Northbound-Cost of Sal 24.60
LIQUOR LIQUOR Northbound-Cost of Sal 4,583.80
WINE LIQUOR Northbound-Cost of Sal 1,873.00
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.25-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 5.52-
WINE CREDIT LIQUOR Northbound-Cost of Sal 168.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 4.83-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 67.60-
WINE LIQUOR Westbound-Cost of Sale 332.00
LIQUOR LIQUOR Westbound-Cost of Sale 475.00
WINE LIQUOR Westbound-Cost of Sale 528.00
WINE LIQUOR Westbound-Cost of Sale 1,323.98
LIQUOR LIQUOR Westbound-Cost of Sale 221.00
WINE LIQUOR Westbound-Cost of Sale 332.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 55.67-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 13.00-
TOTAL: 11,647.99
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 234.00_
TOTAL: 234.00
CAL PORTNER REIMB AIRFARE - ICMA CONF GENERAL FUND Administrative Service 451.79
REIMB SUBSCRIPTION FEE GENERAL FUND Administrative Service 155.48_
TOTAL: 607.27
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_
TOTAL: 700.00
PROGUARD SPORTS, INC MISC RESALE MULTIPURPOSE FACIL Multipurpose Facility 138.10_
TOTAL: 138.10
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
RONALD RADEMACHER RESTOCK FISH ACTIVE ER PROJECTS LORE 4,300.00_
TOTAL: 4,300.00
RALPHIE'S MINNOCO FUEL GENERAL FUND Fire Operations 16.17
FUEL GENERAL FUND Fire Operations 48.27
FUEL GENERAL FUND Fire Operations 46.42_
TOTAL: 110.86
RANDY'S ENVIRONMENTAL SERVICES SEP RUBBISH SVCS GENERAL FUND Building Maintenance 159.81
SEP RUBBISH SVCS GENERAL FUND Public safety building 159.81
SEP RUBBISH SVCS GENERAL FUND Fire Administration 93.38
SEP RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
SEP RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SEP RUBBISH SVCS GENERAL FUND Parks Dept 657.99
SEP RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 32.16
SEP RUBBISH SVCS LIBRARY Library 61.26
SEP RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00
SEP RUBBISH SVCS LANDFILL General 418.81
SEP RUBBISH SVCS WASTEWATER TREATME WWTS Plant 104.30
SEP RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
SEP RUBBISH SVCS LIQUOR Northbound-Operations 83.72
SEP RUBBISH SVCS LIQUOR Westbound-Operations 83.72
SEP RUBBISH SVCS GARBAGE Organics 691.00
ORGANIC BAGS GARBAGE Organics 432.00_
TOTAL: 4,234.30
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 271.00_
TOTAL: 271.00
SCHINDLER ELEVATOR CORP 4TH QTR SERVICE GENERAL FUND Building Maintenance 522.60
4TH QTR SERVICE GENERAL FUND Public safety building 1,045.17
4TH QTR SERVICE LIQUOR Northbound-Operations 469.47_
TOTAL: 2,037.24
SERRANO BROTHERS CATERING EMPLOYEE RECOGNITION GENERAL FUND City Council 2,300.57_
TOTAL: 2,300.57
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 133.60
ICE LIQUOR Northbound-Cost of Sal 157.08
ICE LIQUOR Northbound-Cost of Sal 219.04
ICE LIQUOR Westbound-Cost of Sale 93.40
ICE LIQUOR Westbound-Cost of Sale 104.56
ICE LIQUOR Westbound-Cost of Sale 97.72_
TOTAL: 805.40
KATIE SHATUSKY REFUND-WOODLAND TRAILS GENERAL FUND General Fund 50.00_
TOTAL: 50.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 31,605.99
POP/MISC LIQUOR Northbound-Cost of Sal 220.00
WINE LIQUOR Northbound-Cost of Sal 12,506.33
LIQUOR LIQUOR Westbound-Cost of Sale 5,156.98
POP/MISC LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 49,515.30
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
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 25.98_
TOTAL: 25.98
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 138.00_
TOTAL: 138.00
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 95.20_
TOTAL: 95.20
STREICHER'S UNIFORMS/VEST-B MARTIN GENERAL FUND Patrol 1,092.40_
TOTAL: 1,092.40
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Planning 8.77
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 176.18
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 74.49
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 74.49
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: 1,530.60
TACTICAL SOLUTIONS CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 792.00_
TOTAL: 792.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,073.00_
TOTAL: 1,073.00
THOMSON REUTERS - WEST SEARCH & SEIZURE BULLETIN GENERAL FUND Police Administration 576.00_
TOTAL: 576.00
THREE RIVERS UMPIRE ASSOC. APR 27TH SINGLE GAMES GENERAL FUND Recreation Programs 72.00
AUG-SEP SINGLE GAMES GENERAL FUND Recreation Programs 1,728.00
AUG-SEP SINGLE GAMES GENERAL FUND Recreation Programs 1,296.00_
TOTAL: 3,096.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 140.23_
TOTAL: 140.23
TOTAL REGISTER SYSTEMS ANNUAL RENEWAL/SUPPORT LIQUOR Northbound-Operations 4,145.64_
TOTAL: 4,145.64
TRADITION WINE & SPIRITS, LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,536.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_
TOTAL: 1,554.00
TRANSPORT GRAPHICS GRAPHICS-GMC TRUCK GENERAL FUND Code Enforcement 1,796.70_
TOTAL: 1,796.70
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 66.72_
TOTAL: 66.72
TWIN CITY GARAGE DOOR-GARAGE DR STORE SUPPLIES GENERAL FUND Street Maintenance 743.00
REPAIR GATE OPENER GENERAL FUND Street Maintenance 228.00_
TOTAL: 971.00
ULINE SUPPLIES GENERAL FUND Parks Dept 627.66_
TOTAL: 627.66
UNIVERSITY OF MINNESOTA FM360 2021 METRICS SVC GENERAL FUND Farmers Market 125.00_
TOTAL: 125.00
US AUTOFORCE TIRES GENERAL FUND Equipment Services 169.70_
TOTAL: 169.70
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 737.80
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 15.70-
POP/MISC LIQUOR Westbound-Cost of Sale 423.65_
TOTAL: 1,145.75
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 131.46
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 682.66
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,483.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 272.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 440.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 3,066.87
WASTE MANAGEMENT SEP TICKETS WASTEWATER TREATME WWTS Plant 391.75
SEP GARBAGE TIPPING FEES GARBAGE Garbage 24,819.67_
TOTAL: 25,211.42
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 166.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 184.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.30_
TOTAL: 356.97
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 552.00_
TOTAL: 552.00
LAUREN WIPPER REIMB CELL PHONE - JUN-AUG GENERAL FUND Human Resources 90.00_
TOTAL: 90.00
WSB & ASSOCIATES INC MAY-JUN SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 3,819.00_
TOTAL: 3,819.00
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 3,508.00_
TOTAL: 3,508.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 76.26_
TOTAL: 76.26
09-30-2021 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 348,852.11
211 LIBRARY 7,476.58
221 MULTIPURPOSE FACILITY 27,345.69
225 PARK DEDICATION FUND 30,000.00
228 LANDFILL 718.81
245 DEVELOPMENT FUND 25,705.50
292 GOVT BUILDINGS 7,728.40
294 DRUG FORFEITURE RESERVE 657.17
401 PAVEMENT MANAGEMENT 62,697.32
406 TRUNK UTILITIES 6,165.00
420 ACTIVE ER PROJECTS 10,259.50
421 PS BUILDING/FIRE STA 3 993.98
602 WASTEWATER TREATMENT SYS 39,469.84
603 LIQUOR 303,786.62
605 GARBAGE 25,942.67
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GRAND TOTAL: 897,799.19
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TOTAL PAGES: 14
09-30-2021 12:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE AUG PETROLEUM TAX GENERAL FUND Street Maintenance 317.64
AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 57.71_
TOTAL: 375.35
MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 131.44
AUG SALES & USE TAX GENERAL FUND General Fund 6.54
AUG SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,176.56
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 50,650.78
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 22,192.00
AUG SALES & USE TAX LIQUOR Northbound-Operations 33.57
AUG SALES & USE TAX LIQUOR Northbound-Operations 20.38
AUG SALES & USE TAX LIQUOR Westbound-Operations 9.10-
AUG SALES & USE TAX LIQUOR Westbound-Operations 27.83_
TOTAL: 75,230.00
=============== FUND TOTALS ================
101 GENERAL FUND 455.62
221 MULTIPURPOSE FACILITY 2,176.56
602 WASTEWATER TREATMENT SYS 57.71
603 LIQUOR 72,915.46
--------------------------------------------
GRAND TOTAL: 75,605.35
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TOTAL PAGES: 1
09-30-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 16.07
CITY CC PAYMENT GENERAL FUND City Council 16.13
CITY CC PAYMENT GENERAL FUND City Council 23.56
CITY CC PAYMENT GENERAL FUND City Council 16.07
CITY CC PAYMENT GENERAL FUND City Council 52.04
CITY CC PAYMENT GENERAL FUND City Council 156.24
CITY CC PAYMENT GENERAL FUND Communications 198.00
CITY CC PAYMENT GENERAL FUND Communications 20.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Human Resources 10.70
CITY CC PAYMENT GENERAL FUND Human Resources 109.50
CITY CC PAYMENT GENERAL FUND Information Technology 259.00
CITY CC PAYMENT GENERAL FUND Planning 180.07
CITY CC PAYMENT GENERAL FUND Police Administration 27.85
CITY CC PAYMENT GENERAL FUND Police Administration 92.24
CITY CC PAYMENT GENERAL FUND Police Administration 1,054.19
CITY CC PAYMENT GENERAL FUND Police Administration 1,770.00
CITY CC PAYMENT GENERAL FUND Patrol 106.17
CITY CC PAYMENT GENERAL FUND Patrol 1,410.00
CITY CC PAYMENT GENERAL FUND Patrol 118.00
CITY CC PAYMENT GENERAL FUND Patrol 1,650.00
CITY CC PAYMENT GENERAL FUND Patrol 573.00
CITY CC PAYMENT GENERAL FUND Patrol 160.00
CITY CC PAYMENT GENERAL FUND Patrol 168.39
CITY CC PAYMENT GENERAL FUND Police Support Service 242.54
CITY CC PAYMENT GENERAL FUND Fire Administration 256.39
CITY CC PAYMENT GENERAL FUND Fire Administration 4.30
CITY CC PAYMENT GENERAL FUND Fire Administration 73.95
CITY CC PAYMENT GENERAL FUND Fire Operations 12.50
CITY CC PAYMENT GENERAL FUND Fire Operations 223.79
CITY CC PAYMENT GENERAL FUND Fire Operations 211.44
CITY CC PAYMENT GENERAL FUND Fire Operations 120.06
CITY CC PAYMENT GENERAL FUND Fire Operations 26.96
CITY CC PAYMENT GENERAL FUND Emergency Management 200.00
CITY CC PAYMENT GENERAL FUND Emergency Management 225.00
CITY CC PAYMENT GENERAL FUND Emergency Management 615.00
CITY CC PAYMENT GENERAL FUND Emergency Management 1,369.75
CITY CC PAYMENT GENERAL FUND Emergency Management 1,369.75
CITY CC PAYMENT GENERAL FUND Emergency Management 31.90
CITY CC PAYMENT GENERAL FUND Building Safety 145.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 22.61
CITY CC PAYMENT GENERAL FUND Street Maintenance 297.52
CITY CC PAYMENT GENERAL FUND Equipment Services 109.49
CITY CC PAYMENT GENERAL FUND Parks Dept 35.95-
CITY CC PAYMENT GENERAL FUND Parks Dept 20.00
CITY CC PAYMENT GENERAL FUND Parks Dept 319.92
CITY CC PAYMENT GENERAL FUND Parks Dept 710.04
CITY CC PAYMENT GENERAL FUND Parks Dept 464.49
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 42.37
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 370.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 370.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 200.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 200.00
09-30-2021 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 99.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 370.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 75.93
CITY CC PAYMENT INSURANCE RESERVE General 100.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 319.44
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,092.77
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 25.79_
TOTAL: 18,644.91
=============== FUND TOTALS ================
101 GENERAL FUND 17,030.98
221 MULTIPURPOSE FACILITY 75.93
291 INSURANCE RESERVE 100.00
602 WASTEWATER TREATMENT SYS 1,438.00
--------------------------------------------
GRAND TOTAL: 18,644.91
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TOTAL PAGES: 2