4.2 CHECK REGISTER 10-18-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 18, 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 18, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 18, 2021. The
details of these disbursements are attached to this request for action.
General $ 119,407.95
Special Revenue, Debt Service & Capital Projects 2,023,890.16
Enterprise 402,933.82
Escrows -
Total for All Funds $ 2,546,231.93
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
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:1
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
3MSIGN SUPPLIESGENERAL FUNDStreet Maintenance1,537.72_
TOTAL:1,537.72
4IMPRINTSUPPLIESGENERAL FUNDRecreation Programs 218.16_
TOTAL:218.16
A T & T MOBILITYWIRELESS SVCSGENERAL FUNDCity Council37.98
WIRELESS SVCSGENERAL FUNDAdministrative Service38.18
WIRELESS SVCSGENERAL FUNDBuilding Maintenance 22.97_
TOTAL:99.13
ABRA AUTOBODY & GLASSREPLACE WINDSHIELD #624 GENERAL FUNDPatrol555.17_
TOTAL:555.17
ALL STATE COMMUNICATIONSCABLE PROJECTPS BUILDING/FIRE S Public Safety Building 8,712.00_
TOTAL:8,712.00
TINA ALLARDREIMB CELL PHONE JUL-SEP GENERAL FUNDAdministrative Service 90.00_
TOTAL:90.00
AMAZON CAPITAL SERVICESSUPPLIESGENERAL FUNDInformation Technology54.37
SIGN SUPPLIESGENERAL FUNDStreet Maintenance37.96
SUPPLIESGENERAL FUNDFarmers Market104.95
SUPPLIESGENERAL FUNDFarmers Market73.46
SUPPLIESGENERAL FUNDSr Citizen Programs37.43
SUPPLIESMULTIPURPOSE FACIL Multipurpose Facility481.78
SUPPLIESMULTIPURPOSE FACIL Skating17.68
SUPPLIESLIQUORWestbound-Operations 29.55_
TOTAL:837.18
ARAMARKMAT RENTALMULTIPURPOSE FACIL Multipurpose Facility25.01
MAT RENTALMULTIPURPOSE FACIL Multipurpose Facility25.01
MAT RENTALMULTIPURPOSE FACIL Multipurpose Facility25.01
MAT RENTALMULTIPURPOSE FACIL Multipurpose Facility 27.09_
TOTAL:102.12
ARTISAN BEER COMPANYBEER CREDITLIQUORNorthbound-Cost of Sal211.70-
BEERLIQUORNorthbound-Cost of Sal340.40
BEERLIQUORWestbound-Cost of Sale 110.80_
TOTAL:239.50
KRISTINA HOLTMEYERINSTRUCTOR FEEGENERAL FUNDSr Citizen Programs 170.00_
TOTAL:170.00
ASPEN MILLSUNIFORMS-ERICKSONGENERAL FUNDPatrol27.40
UNIFORMS-EDLUNDGENERAL FUNDPatrol32.35
UNIFORMS-FIRKUSGENERAL FUNDInvestigations95.60
UNIFORMS-WILLIAMSGENERAL FUNDInvestigations48.45
UNIFORMS-FIRKUSGENERAL FUNDInvestigations47.80_
TOTAL:251.60
JULIE DEVINE-PEILFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market102.00_
TOTAL:102.00
AXON ENTERPRISE, INC.SUPPLIESGENERAL FUNDPatrol28.50_
TOTAL:28.50
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:2
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
BECK LAW OFFICESEP LEGAL SVCSGENERAL FUNDLegal3,339.60
SEP LEGAL SVCS - LOREGENERAL FUNDLegal783.00_
TOTAL:4,122.60
ELK RIVER GREENHOUSE LLCFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market353.00_
TOTAL:353.00
BEE SWEET HONEYFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market399.00_
TOTAL:399.00
BELLBOY CORPORATIONLIQUORLIQUORNorthbound-Cost of Sal2,528.43
LIQUORLIQUORNorthbound-Cost of Sal606.00
LIQUORLIQUORNorthbound-Cost of Sal 5,099.85_
TOTAL:8,234.28
BERGLUND, BAUMGARTNER, KIMBALL & GLASECASE NO. 21017136DRUG FORFEITURE RE DWI1,079.01
CASE NO. 21015239DRUG FORFEITURE RE DWI1,498.86
CASE NO. 21012843DRUG FORFEITURE RE DWI952.92_
TOTAL:3,530.79
BERNICK'SSUPPLIESMULTIPURPOSE FACIL Multipurpose Facility270.36
BEERLIQUORNorthbound-Cost of Sal5,000.15
POP/MISCLIQUORNorthbound-Cost of Sal288.97
POP/MISCLIQUORWestbound-Cost of Sale200.76
BEERLIQUORWestbound-Cost of Sale 303.20_
TOTAL:6,063.44
BERRY COFFEE COMPANYSUPPLIESGENERAL FUNDPublic safety building 68.00_
TOTAL:68.00
BLAINE LOCK & SAFE, INCLOCK REPAIRSGENERAL FUND Parks Dept2,035.00
LOCK REPAIRSPS BUILDING/FIRE S Public Safety Building 2,025.50_
TOTAL:4,060.50
MICHAEL B STARRFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market345.00_
TOTAL:345.00
LAURA RADUENZFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market3.00_
TOTAL:3.00
BOURGET IMPORTS LLCWINE/FREIGHTLIQUORNorthbound-Cost of Sal512.00
WINE/FREIGHTLIQUORNorthbound-Cost of Sal 7.00_
TOTAL:519.00
BREAKTHRU BEVERAGE MINNESOTALIQUORLIQUORNorthbound-Cost of Sal3,386.95
WINELIQUORNorthbound-Cost of Sal1,077.16
POP/MISCLIQUORNorthbound-Cost of Sal53.00
WINELIQUORNorthbound-Cost of Sal216.00
LIQUORLIQUORNorthbound-Cost of Sal2,827.58
BEERLIQUORNorthbound-Cost of Sal232.00
POP/MISCLIQUORNorthbound-Cost of Sal60.22
WINELIQUORNorthbound-Cost of Sal1,088.00
BEERLIQUORNorthbound-Cost of Sal73.80
LIQUORLIQUORWestbound-Cost of Sale2,815.54
POP/MISCLIQUORWestbound-Cost of Sale68.26
WINELIQUORWestbound-Cost of Sale440.00
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:3
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
WINELIQUORWestbound-Cost of Sale216.00
LIQUORLIQUORWestbound-Cost of Sale2,038.79
WINELIQUORWestbound-Cost of Sale204.00
POP/MISCLIQUORWestbound-Cost of Sale 122.38_
TOTAL:14,919.68
COLLEEN BRENNANFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market21.00_
TOTAL:21.00
GRACE BURSKIFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market20.00_
TOTAL:20.00
C & L DISTRIBUTING COLIQUORLIQUORNorthbound-Cost of Sal288.00
BEER/POP/MISCLIQUORNorthbound-Cost of Sal7,522.05
BEER/POP/MISCLIQUORNorthbound-Cost of Sal147.00
BEER CREDITLIQUORNorthbound-Cost of Sal57.00-
LIQUOR/WINELIQUORNorthbound-Cost of Sal900.00
LIQUOR/WINELIQUORNorthbound-Cost of Sal792.00
BEERLIQUORNorthbound-Cost of Sal4,157.00
BEER CREDITLIQUORNorthbound-Cost of Sal144.00-
LIQUORLIQUORNorthbound-Cost of Sal117.00
BEER/POP/MISCLIQUORNorthbound-Cost of Sal87.00
BEER/POP/MISCLIQUORNorthbound-Cost of Sal8,728.05
BEERLIQUORNorthbound-Cost of Sal11,483.00
BEER CREDITLIQUORNorthbound-Cost of Sal29.15-
BEER CREDITLIQUORNorthbound-Cost of Sal47.75-
BEER CREDITLIQUORNorthbound-Cost of Sal34.40-
BEER CREDITLIQUORNorthbound-Cost of Sal 30.60-
TOTAL:33,878.20
C & L DISTRIBUTING COLIQUORLIQUORWestbound-Cost of Sale1,520.50
BEER/POP/MISCLIQUORWestbound-Cost of Sale12,773.75
BEER/POP/MISCLIQUORWestbound-Cost of Sale60.00
BEER CREDITLIQUORWestbound-Cost of Sale52.00-
LIQUORLIQUORWestbound-Cost of Sale58.50
BEERLIQUORWestbound-Cost of Sale3,276.35
BEER CREDITLIQUORWestbound-Cost of Sale11.50-
BEERLIQUORWestbound-Cost of Sale 72.00_
TOTAL:17,697.60
JOLENE SINGHFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market671.00_
TOTAL:671.00
CARLOS CREEK WINERYWINELIQUORNorthbound-Cost of Sal 486.00_
TOTAL:486.00
CAROLDON SOAP COFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market94.00_
TOTAL:94.00
CENTERPOINT ENERGYNATURAL GASGENERAL FUNDBuilding Maintenance2,666.04
NATURAL GASGENERAL FUNDPublic safety building169.60
NATURAL GASGENERAL FUNDFire Administration148.62
NATURAL GASGENERAL FUNDStreet Maintenance403.17
NATURAL GASGENERAL FUNDSr Citizen Programs86.62
NATURAL GASMULTIPURPOSE FACIL Multipurpose Facility4,848.31
NATURAL GASWASTEWATER TREATME WWTS Plant109.35
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:4
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
NATURAL GASWASTEWATER TREATME WWTS Plant175.33
NATURAL GASWASTEWATER TREATME Lift Stations24.45
NATURAL GASLIQUORNorthbound-Operations39.90
NATURAL GASLIQUORWestbound-Operations 39.90_
TOTAL:8,711.29
CHEERS2YOUPOP/MISC CREDITLIQUORNorthbound-Cost of Sal51.30-
POP/MISCLIQUORNorthbound-Cost of Sal 507.36_
TOTAL:456.06
MALORIE CHOCKFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market25.00_
TOTAL:25.00
CHRISTI CHRISTIANFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market25.00_
TOTAL:25.00
CINTAS CORPORATION LOC 470UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant114.10
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant123.40_
TOTAL:237.50
CITY OF MONTICELLOANIMAL CONTROL CHARGESGENERAL FUNDPolice Support Service 540.00_
TOTAL:540.00
CIVICPLUS, LLCHEADER ANNUAL FEE & AUDIO GENERAL FUNDCommunications3,500.00
HEADER ANNUAL FEE & AUDIO GENERAL FUNDParks & Rec Admin3,676.00
HEADER ANNUAL FEE & AUDIO MULTIPURPOSE FACIL Hockey3,676.00_
TOTAL:10,852.00
ANDREW COCKCROFTFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market210.00_
TOTAL:210.00
COLLINS BROTHERS TOWINGTRANSPORT SCHOOL BUSGENERAL FUND Fire Operations600.00
TOWING SVCS 21019756DRUG FORFEITURE RE Controlled Substance75.00
TOWING SVCS 21019704DRUG FORFEITURE RE DWI75.00_
TOTAL:750.00
JONATHAN M NELSONFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market25.00_
TOTAL:25.00
CROW RIVER FARM EQUIPSUPPLIESGENERAL FUNDStreet Maintenance376.57_
TOTAL:376.57
CUB FOODSSUPPLIES-CLEAN UP DAYLANDFILLGeneral46.22_
TOTAL:46.22
CULLIGANDEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant17.00_
TOTAL:17.00
CULLIGAN BOTTLED WATERSUPPLIESWASTEWATER TREATME WWTS Plant55.80_
TOTAL:55.80
BARBARA KENNEYFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market203.00_
TOTAL:203.00
DACOTAH PAPER COSUPPLIESGENERAL FUNDBuilding Maintenance126.36
SUPPLIESGENERAL FUNDBuilding Maintenance964.24
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:5
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
SUPPLIES CREDITGENERAL FUNDBuilding Maintenance52.55-
SUPPLIESGENERAL FUNDFire Administration39.50
SUPPLIESGENERAL FUNDStreet Maintenance118.50
SUPPLIESMULTIPURPOSE FACIL Multipurpose Facility179.96
SUPPLIESMULTIPURPOSE FACIL Multipurpose Facility97.14
SUPPLIESMULTIPURPOSE FACIL Multipurpose Facility34.96
SUPPLIESLIQUOR Northbound-Operations 68.70_
TOTAL:1,576.81
DAHLHEIMER BEVERAGE, LLCBEERLIQUORNorthbound-Cost of Sal15,877.35
BEERLIQUORNorthbound-Cost of Sal190.00
BEERLIQUORNorthbound-Cost of Sal4,871.73
BEERLIQUORNorthbound-Cost of Sal10,550.82
BEER CREDITLIQUORNorthbound-Cost of Sal101.50-
BEERLIQUORNorthbound-Cost of Sal 7,626.00_
TOTAL:39,014.40
DAHLHEIMER BEVERAGE, LLCBEERLIQUORWestbound-Cost of Sale1,638.10
BEERLIQUORWestbound-Cost of Sale4,747.52
BEER/POP/MISCLIQUORWestbound-Cost of Sale48.00
BEER/POP/MISCLIQUORWestbound-Cost of Sale3,021.75
BEERLIQUORWestbound-Cost of Sale 1,479.40_
TOTAL:10,934.77
JORDAN DEMARSFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market777.00_
TOTAL:777.00
DOLPHIN CAR WASH INCSUPPLIESGENERAL FUNDFire Operations150.00_
TOTAL:150.00
E C M PUBLISHERS INCNOTICE OF PH, P 21-09GENERAL FUNDPlanning88.00
FALL CLEAN UP DAYLANDFILLGeneral310.00
FALL CLEAN UP DAYLANDFILLGeneral310.00
ADVERTISINGLIQUORNorthbound-Operations25.00
ADVERTISINGLIQUORWestbound-Operations 25.00_
TOTAL:758.00
EARL F. ANDERSEN, INCSIGN SUPPLIESGENERAL FUNDStreet Maintenance2,515.00_
TOTAL:2,515.00
EBERT CONSTRUCTIONELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC46,510.04
ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC47,306.74_
TOTAL:93,816.78
ELK RIVER FIBER ARTS CO-OP LLCFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market248.00_
TOTAL:248.00
ELK RIVER MUNICIPAL UTILITIESWATER/ELECTRICGENERAL FUNDPublic safety building60.50
WATER/ELECTRICGENERAL FUNDEmergency Management164.01
WATER/ELECTRICGENERAL FUNDEmergency Management131.38
WATER/ELECTRICGENERAL FUNDParks Dept2,617.85
WATER/ELECTRICGENERAL FUNDParks Dept4,575.63
BILLING SVCS - SEPWASTEWATER TREATME WWTS Administration552.27
WATER/ELECTRICWASTEWATER TREATME Lift Stations519.58
WATER/ELECTRICWASTEWATER TREATME Lift Stations1,414.57
WATER/ELECTRICLIQUORNorthbound-Operations3,328.17
10-14-2021 01:22 PMELK RIVER CITY COUNCIL REPORTPAGE:6
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
BILLING SVCS - SEPGARBAGEGarbage2,790.32
BILLING SVCS - SEPSTORM WATERStorm Water927.95_
TOTAL:17,082.23
ELK RIVER WINLECTRICSUPPLIESLIQUORNorthbound-Operations 18.00_
TOTAL:18.00
AMANDA ERICKSONREIMB General51.00_
TOTAL:51.00
DONNA MOEFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market365.00_
TOTAL:365.00
TIM FASTHALLOWEEN MUSIC ENT 10/29/ GENERAL FUNDRecreation Programs 150.00_
TOTAL:150.00
FASTENAL COMPANYSUPPLIESWASTEWATER TREATME WWTS Plant8.77_
TOTAL:8.77
DANIELLE FAULHABERTRANSCRIPTION SVCSGENERAL FUNDPolice Support Service 807.08_
TOTAL:807.08
FERRIS FAMILY FARM LLCFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market383.00_
TOTAL:383.00
FIRESERVICE MANAGEMENT LLCREPAIR/CLEAN UNIFORMGENERAL FUNDFire Operations91.54_
TOTAL:91.54
FLEETPRIDEPARTS CREDITGENERAL FUNDFire Operations37.25-
SUPPLIESGENERAL FUNDEquipment Services55.20
SUPPLIESGENERAL FUNDEquipment Services2.72
SUPPLIESGENERAL FUNDEquipment Services20.70_
TOTAL:41.37
CHRISTOPHER POTENZACONSULTING SVCS-SEP PHS II MULTIPURPOSE FACIL Multipurpose Facility 3,000.00_
TOTAL:3,000.00
FROOGLE INC.DELIVER SVCSLIQUORNorthbound-Operations50.00
CREDIT CARD SVCSLIQUORWestbound-Operations500.00
DELIVER SVCSLIQUORWestbound-Operations 50.00_
TOTAL:600.00
G. F. JEDLICKI, INCWINDOSR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 22,109.11_
TOTAL:22,109.11
GARVIN BROTHERS LLCFARMERS MARKET SEP-OCTGENERAL FUNDFarmers Market651.00_
TOTAL:651.00
GATR TRUCK CENTERPARTS CREDITGENERAL FUNDFire Operations33.66-
PARTSGENERAL FUNDStreet Maintenance101.53_
TOTAL:67.87
GEARED UP APPARELUNIFORMSLIQUORWestbound-Operations42.60
UNIFORMSLIQUORWestbound-Operations101.15
UNIFORMSLIQUORWestbound-Operations165.20
UNIFORMSLIQUORWestbound-Operations47.45
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 356.40
GESTALT ENGINEERING LLC LANDFILL ASSIST - SEP LANDFILL General 1,332.50_
TOTAL: 1,332.50
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 51.64_
TOTAL: 51.64
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 427.95_
TOTAL: 427.95
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,170.89
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 888.32
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 81.11
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 104.11-
POP/MISC LIQUOR Westbound-Cost of Sale 909.47
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 693.52
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 28.51_
TOTAL: 3,667.71
GREAT HARVEST BREAD CO. FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 310.00_
TOTAL: 310.00
HAKANSON ANDERSON ASSOC INC ER308 NATURES EDGE 3RD ADD DEVELOPMENT FUND Economic Development 10,936.25_
TOTAL: 10,936.25
SALEH HAMSHARI FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 348.00_
TOTAL: 348.00
HANCO CORPORATION PARTS GENERAL FUND Patrol 405.37_
TOTAL: 405.37
HAUGO GEO TECHNICAL SVS LLC GEO REPORT-168TH AVE & POL DEVELOPMENT FUND Economic Development 9,725.00_
TOTAL: 9,725.00
MICHAEL HECKER REIMB MILEAGE & MEALS GENERAL FUND Parks & Rec Admin 52.30
REIMB MILEAGE & MEALS GENERAL FUND Parks & Rec Admin 167.75_
TOTAL: 220.05
HUMERATECH REPAIR DUH-1 & RTU-2 MULTIPURPOSE FACIL Multipurpose Facility 1,331.58_
TOTAL: 1,331.58
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 415.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 1,590.00_
TOTAL: 2,005.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,947.00_
TOTAL: 1,947.00
JACK'S SMALL ENGINE INC PARTS GENERAL FUND Parks Dept 9.25_
TOTAL: 9.25
MICHELE JACKMAN REFUND-WOODLAND TRAILS PK GENERAL FUND General Fund 50.00_
TOTAL: 50.00
JOHNSON BROS LIQUOR LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 4.67-
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 15.59-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 49.11-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.62-
LIQUOR LIQUOR Northbound-Cost of Sal 4,471.67
WINE LIQUOR Northbound-Cost of Sal 4,298.37
POP/MISC LIQUOR Northbound-Cost of Sal 68.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,346.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,701.69
WINE LIQUOR Northbound-Cost of Sal 7,047.95
POP/MISC LIQUOR Northbound-Cost of Sal 153.95
LIQUOR LIQUOR Northbound-Cost of Sal 5,634.39
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 341.85-
WINE CREDIT LIQUOR Westbound-Cost of Sale 32.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 53.91-
WINE CREDIT LIQUOR Westbound-Cost of Sale 101.15-
WINE CREDIT LIQUOR Westbound-Cost of Sale 62.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 218.40-
WINE CREDIT LIQUOR Westbound-Cost of Sale 53.29-
WINE CREDIT LIQUOR Westbound-Cost of Sale 259.96-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 147.00-
LIQUOR LIQUOR Westbound-Cost of Sale 186.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,182.01
WINE LIQUOR Westbound-Cost of Sale 2,253.53
POP/MISC LIQUOR Westbound-Cost of Sale 160.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,125.50
LIQUOR LIQUOR Westbound-Cost of Sale 3,624.42
LIQUOR LIQUOR Westbound-Cost of Sale 3,557.01
WINE LIQUOR Westbound-Cost of Sale 2,197.86_
TOTAL: 47,639.63
BARRY L. BROOKS FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 881.00_
TOTAL: 881.00
BAWN KAZOS FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 10.00_
TOTAL: 10.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 35.00_
TOTAL: 35.00
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 4,800.00_
TOTAL: 4,800.00
KRISS PREMIUM PRODUCTS, INC MONTHLY CONTRACT SEP 21 MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
CHERNOU LEE FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 759.00_
TOTAL: 759.00
ALRICK RACE FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 57.00_
TOTAL: 57.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 862.60
BEER & KEG RETURN LIQUOR Westbound-Cost of Sale 780.00
BEER & KEG RETURN LIQUOR Westbound-Cost of Sale 30.00-
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 157.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 92.20-
TOTAL: 1,677.90
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 66.56
PARTS GENERAL FUND Parks Dept 58.68
PARTS GENERAL FUND Parks Dept 158.55_
TOTAL: 283.79
NANCY MAAS FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 163.00_
TOTAL: 163.00
MACQUEEN EQUIPMENT INC BLOWER REPAIRS GENERAL FUND Parks Dept 1,740.85_
TOTAL: 1,740.85
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 306.15
VEHICLE REPAIRS GENERAL FUND Fire Operations 3,422.29_
TOTAL: 3,728.44
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 11,697.50_
TOTAL: 11,697.50
MARCO HOLDINGS LLC DATA RENEWAL-VEEAM GENERAL FUND Information Technology 8,370.00_
TOTAL: 8,370.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARITIME ROASTERS FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 104.00_
TOTAL: 104.00
MARLENE BROOKS FARM FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 376.00_
TOTAL: 376.00
MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Operations 8,250.00_
TOTAL: 8,250.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 95.99
SUPPLIES GENERAL FUND Patrol 4.99
SUPPLIES GENERAL FUND Public safety building 207.62
SUPPLIES GENERAL FUND Fire Operations 94.06
SUPPLIES GENERAL FUND Street Maintenance 350.16
SUPPLIES GENERAL FUND Parks Dept 1,231.79
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 111.29
SUPPLIES WASTEWATER TREATME WWTS Plant 715.14
SUPPLIES LIQUOR Northbound-Operations 47.69_
TOTAL: 2,858.73
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Parks Dept 18.00_
TOTAL: 18.00
MINNESOTA\\WISC PLAYGROUND TOILET/SHELTER BLDG-ORONO ACTIVE ER PROJECTS Orono Park 32,000.00
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CEDAR FOREST SHELTER MATER ACTIVE ER PROJECTS YAC 92,543.81
INSTALLATION PROGRESS-YAC ACTIVE ER PROJECTS YAC 25,000.00_
TOTAL: 149,543.81
MINVALCO, INC SUPPLIES GENERAL FUND Building Maintenance 263.90_
TOTAL: 263.90
OUR GANG CONCESSIONS LLC FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 357.00_
TOTAL: 357.00
MN CHIEFS OF POLICE ASSN ETI CONFERENCE REGISTRATIO GENERAL FUND Police Administration 595.00
ETI CONFERENCE REGISTRATIO GENERAL FUND Police Administration 800.00_
TOTAL: 1,395.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - SEP GENERAL FUND General Fund 1,143.91_
TOTAL: 1,143.91
MN DEPT OF PUBLIC SAFETY 3RD QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN DEPT OF REVENUE SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00_
TOTAL: 25.00
MN SEX CRIMES INVESTIGATORS FALL CONF REGISTRATION GENERAL FUND Investigations 205.00
FALL CONF REGISTRATION GENERAL FUND Investigations 205.00_
TOTAL: 410.00
MOMENTUM FITNESS ENDEAVOR, LLC WEIGHT STORAGE RACK GENERAL FUND Fire Operations 300.00_
TOTAL: 300.00
MOOSE LAKE BREWING CO LLC WINE LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 35.00_
TOTAL: 35.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 360.60
RACHAEL KRAMER FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 42.00_
TOTAL: 42.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00_
TOTAL: 55.50
NELCOM CORPORATION SIREN REPAIRS GENERAL FUND Emergency Management 1,858.00_
TOTAL: 1,858.00
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES GENERAL FUND Patrol 8.50_
TOTAL: 8.50
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 73,745.45
ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 131,619.83_
TOTAL: 205,365.28
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MONIKA KUMPULA FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 162.00_
TOTAL: 162.00
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 316.84_
TOTAL: 316.84
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 623,786.33_
TOTAL: 623,786.33
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,580.00_
TOTAL: 3,580.00
CODY S SEMMENS ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 57.60
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 658.00
EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 3,837.00
EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 636.50
EMPLOYMENT PHYSICAL GENERAL FUND Fire Operations 60.00_
TOTAL: 5,191.50
OFFICE FURNITURE SOLUTIONS INC INSTALL EQUIPMENT PS BUILDING/FIRE S Public Safety Building 8,209.00
INSTALL EQUIPMENT PS BUILDING/FIRE S Public Safety Building 1,110.00_
TOTAL: 9,319.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 170.85
SUPPLIES GENERAL FUND Street Maintenance 106.25_
TOTAL: 277.10
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 26.48
PARTS/SUPPLIES GENERAL FUND Patrol 51.91
PARTS/SUPPLIES GENERAL FUND Fire Operations 54.40
PARTS/SUPPLIES GENERAL FUND Street Maintenance 269.86
PARTS/SUPPLIES GENERAL FUND Equipment Services 15.48
PARTS/SUPPLIES GENERAL FUND Equipment Services 300.20
PARTS/SUPPLIES GENERAL FUND Parks Dept 35.14
PARTS/SUPPLIES GENERAL FUND Parks Dept 295.61
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 80.53_
TOTAL: 1,129.61
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 124.80_
TOTAL: 124.80
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 6,762.47
LIQUOR LIQUOR Northbound-Cost of Sal 89.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 263.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,713.52
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 56.25_
TOTAL: 11,884.49
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 4,117.03
WINE LIQUOR Northbound-Cost of Sal 1,458.00
POP/MISC LIQUOR Northbound-Cost of Sal 1,102.65
LIQUOR LIQUOR Northbound-Cost of Sal 7,524.05
WINE LIQUOR Northbound-Cost of Sal 2,972.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 80.00-
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Northbound-Cost of Sal 132.00-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 21.84-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 2.85-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 6.67-
WINE CREDIT LIQUOR Northbound-Cost of Sal 97.00-
POP/MISC LIQUOR Westbound-Cost of Sale 46.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,895.25
WINE LIQUOR Westbound-Cost of Sale 785.75
LIQUOR LIQUOR Westbound-Cost of Sale 255.92
WINE LIQUOR Westbound-Cost of Sale 390.00
LIQUOR LIQUOR Westbound-Cost of Sale 854.50
WINE LIQUOR Westbound-Cost of Sale 1,572.35
POP/MISC LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 22,705.14
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 597.15_
TOTAL: 597.15
JOSIAH CHRISTENSEN FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 109.00_
TOTAL: 109.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 100.97_
TOTAL: 100.97
POMP'S TIRE SERVICE, INC TIRES WASTEWATER TREATME WWTS Plant 3,616.72_
TOTAL: 3,616.72
CAL PORTNER REIMB CELL PHONE JUL-SEP GENERAL FUND Administrative Service 90.00
REIMB LODGING - EDAM CONF GENERAL FUND Administrative Service 155.54
REIMB LODGING, UBER, MEALS GENERAL FUND Administrative Service 1,038.25
REIMB LODGING, UBER, MEALS GENERAL FUND Administrative Service 259.00
REIMB LODGING, UBER, MEALS GENERAL FUND Administrative Service 110.08
REIMB BAG CHECK & MCMA DIN GENERAL FUND Administrative Service 60.00
REIMB BAG CHECK & MCMA DIN GENERAL FUND Administrative Service 55.00_
TOTAL: 1,767.87
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 275.39_
TOTAL: 275.39
PRINCETON RENTAL INC AEIRAL LIFT RENTAL & SUPPL GENERAL FUND Street Maintenance 450.00
AEIRAL LIFT RENTAL & SUPPL GENERAL FUND Street Maintenance 49.98
RENTAL CREDIT GENERAL FUND Parks Dept 62.00-
TOTAL: 437.98
QUICKSCORES LLC PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 42.00_
TOTAL: 42.00
RANDY'S ENVIRONMENTAL SERVICES SEP GARBAGE HAULING GARBAGE Garbage 54,979.55_
TOTAL: 54,979.55
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 297.50
RED BULL LIQUOR Westbound-Cost of Sale 245.00_
TOTAL: 542.50
REPUBLIC SERVICES #899 SEP GARBAGE HAULING GARBAGE Garbage 33,818.31_
TOTAL: 33,818.31
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RIVERSIDE FARMS/MARKET SUPPLIES GENERAL FUND Recreation Programs 267.00_
TOTAL: 267.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 11,234.35_
TOTAL: 11,234.35
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 232.16
ICE LIQUOR Northbound-Cost of Sal 142.84
ICE LIQUOR Westbound-Cost of Sale 98.52
ICE LIQUOR Westbound-Cost of Sale 70.80_
TOTAL: 544.32
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 33.44_
TOTAL: 33.44
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 315.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 241.00_
TOTAL: 556.50
SMALL LOT MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,644.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 322.98
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 72.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 2,060.38
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Westbound-Cost of Sale 89.90
WINE LIQUOR Westbound-Cost of Sale 1,304.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,946.52
WINE LIQUOR Westbound-Cost of Sale 1,146.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,675.20
WINE LIQUOR Westbound-Cost of Sale 159.93_
TOTAL: 10,321.55
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 969.25_
TOTAL: 969.25
NEMECEK GROUP, LLC JUMBOTRON GRAPHICS & LOGO MULTIPURPOSE FACIL Multipurpose Facility 614.20_
TOTAL: 614.20
SPOHN RANCH, INC. SKATEPARK CONSTRUCTION ACTIVE ER PROJECTS Orono Park 78,540.00_
TOTAL: 78,540.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 0.57
SUPPLIES GENERAL FUND Communications 0.57
SUPPLIES GENERAL FUND Administrative Service 11.41
SUPPLIES GENERAL FUND Human Resources 10.80
SUPPLIES GENERAL FUND Finance 5.71
SUPPLIES GENERAL FUND Community Development 3.99
SUPPLIES GENERAL FUND Planning 6.85
SUPPLIES GENERAL FUND Building Safety 6.85
SUPPLIES GENERAL FUND Environmental 0.57
SUPPLIES GENERAL FUND Street Maintenance 0.57
SUPPLIES GENERAL FUND Engineering 1.14
SUPPLIES GENERAL FUND Parks & Rec Admin 5.71
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Sr Citizen Programs 2.85
SUPPLIES GENERAL FUND Economic Development 5.14
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 0.57
SUPPLIES LIQUOR Northbound-Operations 0.29
SUPPLIES LIQUOR Westbound-Operations 0.29_
TOTAL: 63.88
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 170.80
BULK SALT GENERAL FUND Public safety building 156.10
BULK SALT GENERAL FUND Public safety building 169.40
BULK SALT LIBRARY Library 26.60_
TOTAL: 522.90
STREICHER'S UNIFORMS/VEST-MCKERNAN GENERAL FUND Patrol 1,092.40
UNIFORMS/VEST-O'KONEK GENERAL FUND Patrol 1,092.40_
TOTAL: 2,184.80
SVIHEL VEGETABLE FARM FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 1,312.00_
TOTAL: 1,312.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 318.00
SUPPLIES WASTEWATER TREATME WWTS Plant 141.00_
TOTAL: 459.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 270,281.63
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 504,194.16_
TOTAL: 774,475.79
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 294.24_
TOTAL: 294.24
TIFCO INDUSTRIES SUPPLIES GENERAL FUND Equipment Services 401.36_
TOTAL: 401.36
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 Westbound-Cost of Sale 2,356.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 2,636.00
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 99.67_
TOTAL: 99.67
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 297.04_
TOTAL: 297.04
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,183.92_
TOTAL: 1,183.92
UTILITY LOGIC LLC SUPPLIES WASTEWATER TREATME Lift Stations 1,679.65_
TOTAL: 1,679.65
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,472.60
DELIVERIES LIQUOR Westbound-Cost of Sale 971.10_
TOTAL: 3,443.70
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 442.90
POP/MISC LIQUOR Westbound-Cost of Sale 334.85_
TOTAL: 777.75
LY LEE VUE FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 760.00_
TOTAL: 760.00
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 92.30_
TOTAL: 92.30
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Farmers Market 16.40
SUPPLIES GENERAL FUND Sr Citizen Programs 30.74
SUPPLIES GENERAL FUND Sr Citizen Programs 62.12
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 73.35_
TOTAL: 182.61
WASTE MANAGEMENT SEP TICKETS WASTEWATER TREATME WWTS Plant 734.51
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,141.59
SEP GARBAGE TIPPING FEES GARBAGE Garbage 18,948.10_
TOTAL: 37,824.20
WATER LABORATORIES WATER TESTING - SEP GENERAL FUND Environmental 66.00
WATER TESTING - SEP STORM WATER Storm Water 524.80_
TOTAL: 590.80
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,280.00_
TOTAL: 3,280.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 746.45
PHONE LINE CHGS GENERAL FUND Building Maintenance 61.73
PHONE LINE CHGS GENERAL FUND Police Administration 176.86
PHONE LINE CHGS GENERAL FUND Fire Administration 119.83
PHONE LINE CHGS GENERAL FUND Fire Operations 47.89
PHONE LINE CHGS GENERAL FUND Street Maintenance 113.94
PHONE LINE CHGS GENERAL FUND Parks Dept 33.94
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.31
PHONE LINE CHGS LIBRARY Library 92.75
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.19
PHONE LINE CHGS LIQUOR Northbound-Operations 134.29
PHONE LINE CHGS LIQUOR Westbound-Operations 93.66_
TOTAL: 1,928.84
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,340.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 736.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.80
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,062.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55_
TOTAL: 3,281.35
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,250.39
WINE CREDIT LIQUOR Northbound-Cost of Sal 160.00-
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 504.00
WINE LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 1,714.39
BRUCE WRY FARMERS MARKET SEP-OCT GENERAL FUND Farmers Market 753.00_
TOTAL: 753.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Street Maintenance 22.95
SECURITY MONITORING LIBRARY Library 239.40
SECURITY MONITORING LIBRARY Library 335.40_
TOTAL: 597.75
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 288.00
PORTABLE RENTALS GENERAL FUND Parks Dept 3,531.50_
TOTAL: 3,819.50
ANDREW ZABEE REIMB TRAINING PANTS GENERAL FUND Patrol 40.93
REIMB TRAINING PANTS GENERAL FUND Patrol 38.58
REIMB FUEL - SWAT VAN GENERAL FUND Patrol 57.36_
TOTAL: 136.87
ZIEGLER INC PARTS GENERAL FUND Parks Dept 182.19_
TOTAL: 182.19
LORI ZIEMER REIMB CELL PHONE - JUL-SEP GENERAL FUND Finance 90.00_
TOTAL: 90.00
=============== FUND TOTALS ================
101 GENERAL FUND 119,407.95
211 LIBRARY 694.15
221 MULTIPURPOSE FACILITY 15,836.30
228 LANDFILL 2,049.72
240 MICRO LOAN FUND 35.00
245 DEVELOPMENT FUND 20,661.25
294 DRUG FORFEITURE RESERVE 3,680.79
401 PAVEMENT MANAGEMENT 624,201.33
403 STREET IMPROVEMENT 11,234.35
406 TRUNK UTILITIES 22,109.11
420 ACTIVE ER PROJECTS 527,265.87
421 PS BUILDING/FIRE STA 3 796,122.29
602 WASTEWATER TREATMENT SYS 32,127.41
603 LIQUOR 251,957.38
605 GARBAGE 110,536.28
607 STORM WATER 1,452.75
999 POOLED CASH A/P 6,860.00
--------------------------------------------
GRAND TOTAL: 2,546,231.93
--------------------------------------------
TOTAL PAGES: 16
10-14-2021 01:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
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: 10/07/2021 THRU 10/19/2021
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By 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
------------------------------------------------------------------------------------------------------------------------------------