4.2 CHECK REGISTER 11-15-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 15, 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 November 15, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 15, 2021.
The details of these disbursements are attached to this request for action.
General $ 153,160.35
Special Revenue, Debt Service & Capital Projects 2,844,653.94
Enterprise 360,772.58
Escrows 13,494.63
Total for All Fund $ 3,372,081.50
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
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
121 MONROE LLC ESCROW REFUND CR18-02 DEVELOPER ESCROW NON-DEPARTMENTAL 725.00_
TOTAL: 725.00
A B M EQUIPMENT & SUPPLY LLC SUPPLIES WASTEWATER TREATME WWTS Plant 251.11
CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 251.11-
REPAIR EQUIPMENT WASTEWATER TREATME WWTS Plant 910.00_
TOTAL: 910.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 144.07
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.34
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,488.87
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 220.11_
TOTAL: 3,041.32
ADVANCE AUTO PARTS PARTS GENERAL FUND Street Maintenance 379.98_
TOTAL: 379.98
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 98.67
SUPPLIES GENERAL FUND Patrol 98.76
SUPPLIES GENERAL FUND Parks & Rec Admin 17.99
SUPPLIES GENERAL FUND Sr Citizen Programs 11.98
SUPPLIES GENERAL FUND Sr Citizen Programs 22.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.98
SUPPLIES WASTEWATER TREATME WWTS Plant 102.02
SUPPLIES WASTEWATER TREATME WWTS Plant 71.61
SUPPLIES WASTEWATER TREATME WWTS Plant 49.95
SUPPLIES WASTEWATER TREATME WWTS Plant 52.00
SUPPLIES WASTEWATER TREATME WWTS Plant 44.66_
TOTAL: 590.61
AMBORN PROPERTIES ESCROW REFUND P18-15 DEVELOPER ESCROW NON-DEPARTMENTAL 487.50_
TOTAL: 487.50
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 277.50_
TOTAL: 277.50
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 423.65
BEER LIQUOR Northbound-Cost of Sal 272.00
BEER LIQUOR Westbound-Cost of Sale 156.40_
TOTAL: 852.05
ASPEN MILLS UNIFORMS-JOHNSON GENERAL FUND Patrol 2,090.17
UNIFORMS-STOCK GENERAL FUND Police Reserves 699.38_
TOTAL: 2,789.55
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 98.37
PARTS GENERAL FUND Street Maintenance 56.12
PARTS GENERAL FUND Street Maintenance 98.29_
TOTAL: 252.78
AUTO-REC BODYWORKS LLC ESCROW REFUND SE18-01 DEVELOPER ESCROW NON-DEPARTMENTAL 33.50_
TOTAL: 33.50
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BALK AGENCY LLC REFUND TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
BAUER SERVICES INC WATER DAMAGE REPAIR MULTIPURPOSE FACIL Multipurpose Facility 8,263.34_
TOTAL: 8,263.34
KENNETH BEAUDRY ESCROW REFUND CU17-36 DEVELOPER ESCROW NON-DEPARTMENTAL 716.50_
TOTAL: 716.50
BEAUDRY OIL CO OIL, DELO GREASE, ANTIFREE GENERAL FUND Equipment Services 3,991.25
DELO GREASE GENERAL FUND Equipment Services 43.28_
TOTAL: 4,034.53
BECKER ARENA PRODUCTS INC GRAPHICS MULTIPURPOSE FACIL Multipurpose Facility 1,478.06
GRAPHICS-2 KISER 67.9 X 12 MULTIPURPOSE FACIL Multipurpose Facility 537.34_
TOTAL: 2,015.40
BELLBOY CORPORATION WINE CREDIT LIQUOR Northbound-Cost of Sal 84.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 80.90-
LIQUOR LIQUOR Northbound-Cost of Sal 201.65-
LIQUOR LIQUOR Northbound-Cost of Sal 316.67
LIQUOR LIQUOR Northbound-Cost of Sal 1,330.05
WINE LIQUOR Northbound-Cost of Sal 500.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 95.33-
LIQUOR LIQUOR Northbound-Cost of Sal 971.48_
TOTAL: 2,656.32
BERGLUND, BAUMGARTNER, KIMBALL & GLASE OCT PROSECUTION SVCS GENERAL FUND Legal 15,608.18_
TOTAL: 15,608.18
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 5,235.20
POP/MISC LIQUOR Northbound-Cost of Sal 170.72
BEER LIQUOR Northbound-Cost of Sal 1,047.00
POP/MISC LIQUOR Northbound-Cost of Sal 172.56
POP/MISC LIQUOR Westbound-Cost of Sale 45.48
BEER CREDIT LIQUOR Westbound-Cost of Sale 21.60-
BEER LIQUOR Westbound-Cost of Sale 2,821.30
POP/MISC LIQUOR Westbound-Cost of Sale 24.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 148.32-
BEER LIQUOR Westbound-Cost of Sale 1,103.90_
TOTAL: 10,450.34
JAKE OR CHRISTINE BERNIER ESCROW REFUND V18-07 DEVELOPER ESCROW NON-DEPARTMENTAL 91.50_
TOTAL: 91.50
BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Parks Dept 720.00_
TOTAL: 720.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 592.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 607.00
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 145.43_
TOTAL: 145.43
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,157.10
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 189.16
POP/MISC LIQUOR Northbound-Cost of Sal 168.53
LIQUOR LIQUOR Northbound-Cost of Sal 12,714.96
WINE LIQUOR Northbound-Cost of Sal 1,066.10
POP/MISC LIQUOR Northbound-Cost of Sal 284.36
WINE LIQUOR Westbound-Cost of Sale 984.00
POP/MISC LIQUOR Westbound-Cost of Sale 240.22
LIQUOR LIQUOR Westbound-Cost of Sale 1,782.81
LIQUOR LIQUOR Westbound-Cost of Sale 1,353.56_
TOTAL: 20,940.80
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 21.30
BEER LIQUOR Northbound-Cost of Sal 9,729.40
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER LIQUOR Northbound-Cost of Sal 3,554.00
BEER LIQUOR Northbound-Cost of Sal 4,014.11
BEER CREDIT LIQUOR Northbound-Cost of Sal 43.48-
BEER CREDIT LIQUOR Northbound-Cost of Sal 11.85-
BEER CREDIT LIQUOR Northbound-Cost of Sal 51.39-
TOTAL: 17,387.59
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEER LIQUOR Westbound-Cost of Sale 6,525.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 87.65-
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.83-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,495.41
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 78.00
POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER LIQUOR Westbound-Cost of Sale 8,666.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.76-
TOTAL: 21,854.72
CASH REPLENISH PETTY CASH-ACT C GENERAL FUND Sr Citizen Programs 66.36_
TOTAL: 66.36
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,190.29
NATURAL GAS GENERAL FUND Public safety building 399.91
NATURAL GAS GENERAL FUND Fire Administration 165.42
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,317.33
NATURAL GAS WASTEWATER TREATME WWTS Plant 235.77
NATURAL GAS LIQUOR Northbound-Operations 39.90
NATURAL GAS LIQUOR Westbound-Operations 39.90_
TOTAL: 10,388.52
CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 4,200.00_
TOTAL: 4,200.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17_
TOTAL: 233.04
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 180.00_
TOTAL: 180.00
CLAREY'S SAFETY EQUIP SUPPLIES GENERAL FUND Fire Operations 454.66_
TOTAL: 454.66
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CODA ENTERTAINMENT 12/2/21 GENERAL FUND Sr Citizen Programs 400.00_
TOTAL: 400.00
COLLINS BROTHERS TOWING TOWING SVCS 21020733 GENERAL FUND Investigations 204.00
TOWING SVCS 21021548 DRUG FORFEITURE RE Fleeing Forfeiture 75.00_
TOTAL: 279.00
COMPASS MINERALS AMERICA INC ROAD SALT GENERAL FUND Snow Removal 18,299.16
ROAD SALT GENERAL FUND Snow Removal 3,734.72_
TOTAL: 22,033.88
CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 14.02
PARTS GENERAL FUND Street Maintenance 79.95_
TOTAL: 93.97
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Snow Removal 1,370.76_
TOTAL: 1,370.76
CUB SCOUT PACK 111 REFUND-TROTT BROOKS FARM GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 49.71_
TOTAL: 49.71
DACOTAH PAPER CO TILE SCRUBBER REPAIRS GENERAL FUND Public safety building 535.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 659.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 407.58_
TOTAL: 1,603.33
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 14,114.60
BEER LIQUOR Northbound-Cost of Sal 8,839.70
BEER LIQUOR Northbound-Cost of Sal 3,502.50
BEER LIQUOR Northbound-Cost of Sal 6,963.97_
TOTAL: 33,420.77
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 10,041.00
BEER LIQUOR Westbound-Cost of Sale 4,347.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,056.65
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 116.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 1,324.45-
BEER LIQUOR Westbound-Cost of Sale 3,129.24
BEER LIQUOR Westbound-Cost of Sale 2,770.70_
TOTAL: 22,136.24
DALCO SWEEPER GENERAL FUND Public safety building 18,543.29_
TOTAL: 18,543.29
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 1,266.54_
TOTAL: 1,266.54
JOHN DIETZ REIMB MTG EXP 09/27/21 GENERAL FUND City Council 38.64_
TOTAL: 38.64
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DUDE SOLUTIONS MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 3,393.62_
TOTAL: 3,393.62
E C M PUBLISHERS INC EMPLOYMENT ADV GENERAL FUND Finance 56.00
SUPPLIES GENERAL FUND Police Administration 31.00
EMPLOYMENT ADV MULTIPURPOSE FACIL Multipurpose Facility 56.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 193.00
EARL F. ANDERSEN, INC SUPPLIES GENERAL FUND Farmers Market 804.19_
TOTAL: 804.19
EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 41,528.13_
TOTAL: 41,528.13
ELK RIVER EXTREME MOTOR PARK ESCROW REFUND CR18-01 DEVELOPER ESCROW NON-DEPARTMENTAL 850.00_
TOTAL: 850.00
ELK RIVER LODGE ESCROW REFUND CU15-17 DEVELOPER ESCROW NON-DEPARTMENTAL 1,837.50
ESCROW REFUND CU16-01 & 16 DEVELOPER ESCROW NON-DEPARTMENTAL 166.50_
TOTAL: 2,004.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.22
WATER/ELECTRIC GENERAL FUND Emergency Management 160.88
WATER/ELECTRIC GENERAL FUND Emergency Management 128.10
WATER/ELECTRIC GENERAL FUND Parks Dept 195.45
WATER/ELECTRIC GENERAL FUND Parks Dept 2,817.67
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 466.34
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,789.92
WATER/ELECTRIC LIQUOR Northbound-Operations 2,506.10_
TOTAL: 8,124.68
ELK RIVER WINLECTRIC ELECTRICAL SUPPLIES LIQUOR Northbound-Operations 136.76_
TOTAL: 136.76
EUREKA CONSTRUCTION INC LOCATE SANITARY LINE-TH 10 WASTEWATER TREATME WWTS Plant 3,744.14_
TOTAL: 3,744.14
FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 98.32_
TOTAL: 98.32
JUSTIN FEMRITE REIMB CEAM CONF REGISTRATI GENERAL FUND Engineering 375.00_
TOTAL: 375.00
FLEETPRIDE PARTS GENERAL FUND Patrol 46.00
SUPPLIES GENERAL FUND Equipment Services 6.90_
TOTAL: 52.90
FLUID INTERIORS FURNITURE DEPOSIT PS BUILDING/FIRE S Public Safety Building 9,737.44_
TOTAL: 9,737.44
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 357.00
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 357.00
CHRISTOPHER POTENZA CONSULTING SVCS-OCT PHS II MULTIPURPOSE FACIL Multipurpose Facility 3,000.00_
TOTAL: 3,000.00
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 600.00
GEARED UP APPAREL UNIFORMS LIQUOR Northbound-Operations 154.10
UNIFORMS LIQUOR Northbound-Operations 50.10
UNIFORMS LIQUOR Westbound-Operations 69.00
UNIFORMS LIQUOR Westbound-Operations 66.70
UNIFORMS LIQUOR Westbound-Operations 14.30
UNIFORMS LIQUOR Westbound-Operations 50.10_
TOTAL: 404.30
GEARGRID LLC SUPPLIES DRUG FORFEITURE RE Controlled Substance 6,757.00_
TOTAL: 6,757.00
GERTENS FERTILIZER GENERAL FUND Parks Dept 1,796.00_
TOTAL: 1,796.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - OCT LANDFILL General 2,047.50_
TOTAL: 2,047.50
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Police Administration 1,100.00
CANDIDATE SCREENING GENERAL FUND Police Administration 1,100.00_
TOTAL: 2,200.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 270.00_
TOTAL: 270.00
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 124.62
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 26.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.55
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 51.69_
TOTAL: 205.80
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 99.99
HELMET GENERAL FUND Street Maintenance 169.99_
TOTAL: 269.98
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,094.26
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,134.89
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 148.68
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 81.11
POP/MISC LIQUOR Westbound-Cost of Sale 605.63
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 672.82
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 80.45_
TOTAL: 3,817.84
GREAT NORTHERN LANDSCAPES, INC. WINTERIZATION SVCS GENERAL FUND Building Maintenance 228.00
WINTERIZATION SVCS GENERAL FUND Public safety building 304.00
REPAIR IRRIGATION-TWIN LKS GENERAL FUND Parks Dept 1,964.06
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINTERIZATION SVCS GENERAL FUND Parks Dept 380.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 399.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 150.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 76.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 1,140.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 304.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 361.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 152.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 75.00
WINTERIZATION SVCS GENERAL FUND Parks Dept 247.00
WINTERIZATION SVCS LIBRARY Library 361.00
WINTERIZATION SVCS LIQUOR Westbound-Operations 95.00_
TOTAL: 6,386.06
ROBERT GRETTON ESCROW REFUND P17-17 DEVELOPER ESCROW NON-DEPARTMENTAL 337.50_
TOTAL: 337.50
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 338.33_
TOTAL: 338.33
HAKANSON ANDERSON ASSOC INC ER308 NATURES EDGE 3RD ADD DEVELOPMENT FUND Economic Development 16,440.00_
TOTAL: 16,440.00
HAMMEL GREEN & ABRAHAMSON INC PROF SVCS-FTCEC BRAND GRAP MULTIPURPOSE FACIL Multipurpose Facility 22,100.00_
TOTAL: 22,100.00
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 107.65_
TOTAL: 107.65
HELIX SOLUTIONS HWY 169 FIBER RELOCATE CAPITAL OUTLAY RES Information Technology 21,556.00_
TOTAL: 21,556.00
HOGLUND BUS CO SUPPLIES GENERAL FUND Equipment Services 56.62_
TOTAL: 56.62
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 4,613.53_
TOTAL: 4,613.53
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Street Maintenance 115.00_
TOTAL: 115.00
INDEPENDENT TESTING TECH, INC PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 505.00_
TOTAL: 505.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,966.04
REPLACEMENT BATTERY GENERAL FUND Information Technology 254.06_
TOTAL: 2,220.10
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 47.00_
TOTAL: 47.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 44.83-
WINE LIQUOR Northbound-Cost of Sal 5,032.27
WINE LIQUOR Northbound-Cost of Sal 4,985.59
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 190.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,900.46
LIQUOR LIQUOR Northbound-Cost of Sal 2,214.83
WINE LIQUOR Northbound-Cost of Sal 2,700.87
POP/MISC LIQUOR Northbound-Cost of Sal 40.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,127.09
WINE CREDIT LIQUOR Westbound-Cost of Sale 192.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 92.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 487.50-
LIQUOR LIQUOR Westbound-Cost of Sale 1,541.00
BEER LIQUOR Westbound-Cost of Sale 1,678.30
LIQUOR LIQUOR Westbound-Cost of Sale 500.00
LIQUOR LIQUOR Westbound-Cost of Sale 619.50
WINE LIQUOR Westbound-Cost of Sale 1,307.95
LIQUOR LIQUOR Westbound-Cost of Sale 2,113.00_
TOTAL: 29,135.43
JOHNSON CONTROLS ACCESS CARDS CAPITAL OUTLAY RES Recycling 1,550.00_
TOTAL: 1,550.00
KRISS PREMIUM PRODUCTS, INC MONTHLY CONTRACT OCT 21 MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
KROMER COMPANY PARTS GENERAL FUND Parks Dept 604.16_
TOTAL: 604.16
LAKE STATE RECYCLING INC RECYCLING - CLEAN UP DAY LANDFILL General 1,368.92
CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 1,568.92
LAW ENFORCEMENT TARGETS INC SUPPLIES GENERAL FUND Patrol 160.49_
TOTAL: 160.49
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 159.85
WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 55.55_
TOTAL: 215.40
KYLE LINDEMAN ESCROW REFUND CU16-14 DEVELOPER ESCROW NON-DEPARTMENTAL 304.00_
TOTAL: 304.00
LOCATORS & SUPPLIES, INC SAFETY JACKET-T SEVCIK GENERAL FUND Parks Dept 63.77
SAFETY JACKET-J BAAS GENERAL FUND Parks Dept 63.77_
TOTAL: 127.54
M M B A 2021-2022 MMBA ANNUAL DUES LIQUOR Northbound-Operations 2,850.00
2021-2022 MMBA ANNUAL DUES LIQUOR Westbound-Operations 2,850.00_
TOTAL: 5,700.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 114.71
PARTS GENERAL FUND Parks Dept 261.67_
TOTAL: 376.38
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 148.36
PARTS CREDIT GENERAL FUND Fire Operations 241.76-
TOTAL: 93.40-
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MARCO HOLDINGS LLC INSTALLATION FEE CAPITAL OUTLAY RES Administrative Service 1,120.00_
TOTAL: 1,120.00
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
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 25.90_
TOTAL: 25.90
COUNTY OF MCLEOD CARSEAT RECYCLING LANDFILL General 55.00_
TOTAL: 55.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 52.76
SUPPLIES GENERAL FUND Patrol 27.82
SUPPLIES GENERAL FUND Public safety building 31.58
SUPPLIES GENERAL FUND Fire Administration 124.17
SUPPLIES GENERAL FUND Street Maintenance 298.79
SUPPLIES GENERAL FUND Parks Dept 2,140.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 277.22
SUPPLIES WASTEWATER TREATME WWTS Plant 463.49
SUPPLIES LIQUOR Northbound-Operations 230.54_
TOTAL: 3,646.87
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 62.74
SUPPLIES GENERAL FUND Equipment Services 62.74
SUPPLIES GENERAL FUND Parks Dept 62.74_
TOTAL: 188.22
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 805.44
SUPPLIES GENERAL FUND Parks Dept 531.81
JOHN DEERE TRACTOR, SWPR B MULTIPURPOSE FACIL Multipurpose Facility 14,757.79_
TOTAL: 16,095.04
MN DEPT OF PUBLIC SAFETY RETAILERS CARD 6508 LIQUOR Northbound-Operations 20.00
RETAILERS CARD 18341 LIQUOR Westbound-Operations 20.00_
TOTAL: 40.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - OCT GENERAL FUND General Fund 2,233.40_
TOTAL: 2,233.40
MONTICELLO SENIOR CENTER PARAMOUNT THEATER TRIP GENERAL FUND Sr Citizen Programs 1,007.00_
TOTAL: 1,007.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 156.00_
TOTAL: 156.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 38.00
PARTS MULTIPURPOSE FACIL Multipurpose Facility 61.00_
TOTAL: 99.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Equipment Services 32.46
SUPPLIES GENERAL FUND Equipment Services 5.69
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 38.15
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 18.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 18.50_
TOTAL: 37.00
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 216,552.98_
TOTAL: 216,552.98
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,151,402.11_
TOTAL: 1,151,402.11
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,200.00_
TOTAL: 4,200.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 86.40
OFFICE FURNITURE SOLUTIONS INC OFFICE FURNITURE GENERAL FUND Communications 1,446.00
OFFICE FURNITURE GENERAL FUND Administrative Service 3,119.00_
TOTAL: 4,565.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 152.50_
TOTAL: 152.50
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 209.21
PARTS/SUPPLIES GENERAL FUND Fire Operations 318.56
PARTS/SUPPLIES GENERAL FUND Building Safety 8.06
PARTS/SUPPLIES GENERAL FUND Code Enforcement 4.03
PARTS/SUPPLIES GENERAL FUND Street Maintenance 609.19
PARTS/SUPPLIES GENERAL FUND Equipment Services 51.26
PARTS/SUPPLIES GENERAL FUND Equipment Services 301.75
PARTS/SUPPLIES GENERAL FUND Parks Dept 63.99
PARTS/SUPPLIES GENERAL FUND Parks Dept 328.88
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 7.13_
TOTAL: 1,902.06
OUTFRONT MEDIA LLC ESCROW REFUND CU17-05 DEVELOPER ESCROW NON-DEPARTMENTAL 716.50_
TOTAL: 716.50
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 128.96
WELDING SUPPLIES GENERAL FUND Equipment Services 358.09_
TOTAL: 487.05
PAUSTIS WINE COMPANY WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 189.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 2.50-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 337.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25_
TOTAL: 151.50
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,310.70
WINE LIQUOR Northbound-Cost of Sal 1,498.00
POP/MISC LIQUOR Northbound-Cost of Sal 69.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,167.62
WINE LIQUOR Northbound-Cost of Sal 1,916.50
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 50.28-
WINE CREDIT LIQUOR Northbound-Cost of Sal 66.00-
LIQUOR LIQUOR Westbound-Cost of Sale 160.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,110.15
WINE LIQUOR Westbound-Cost of Sale 2,081.71
LIQUOR LIQUOR Westbound-Cost of Sale 336.00
WINE LIQUOR Westbound-Cost of Sale 347.30
POP/MISC LIQUOR Westbound-Cost of Sale 114.50
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 14.45-
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 24.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 300.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 592.50-
TOTAL: 12,064.25
PIONEER PHOTOGRAPHY & SERVICES PROGRAM-VANISHING LNDMRKS GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 4,039.95_
TOTAL: 4,039.95
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 157.50
BEER LIQUOR Westbound-Cost of Sale 292.50_
TOTAL: 450.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 271.76_
TOTAL: 271.76
PRO-TEC DESIGN, INC CARD ACCESS ADDTN-ORONO PK ACTIVE ER PROJECTS Orono Park 9,217.00
PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 6,000.00_
TOTAL: 15,217.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 645.00_
TOTAL: 645.00
RANDY'S ENVIRONMENTAL SERVICES OCT RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 12.69
FALL CLEAN UP DAY SVCS LANDFILL General 10,371.38
OCT GARBAGE HAULING GARBAGE Garbage 54,794.46_
TOTAL: 65,178.53
MARIE GRAHAM CONSULTING GENERAL FUND Public safety building 2,500.00_
TOTAL: 2,500.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 36.00
RED BULL LIQUOR Westbound-Cost of Sale 157.00_
TOTAL: 193.00
REPUBLIC SERVICES #899 OCT GARBAGE HAULING GARBAGE Garbage 33,673.10_
TOTAL: 33,673.10
RIVERSIDE DEVELOPMENT CO OF PRINCETON ESCROW REFUND P17-08 DEVELOPER ESCROW NON-DEPARTMENTAL 2,091.50
ESCROW REFUNDS P17-08 DEVELOPER ESCROW NON-DEPARTMENTAL 3,066.13_
TOTAL: 5,157.63
NELLIE SACHS ESCROW REFUND SE18-02 DEVELOPER ESCROW NON-DEPARTMENTAL 33.50_
TOTAL: 33.50
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SEPTIC CHECK INSTALL SEPTIC - YAC ACTIVE ER PROJECTS YAC 170,420.50_
TOTAL: 170,420.50
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 161.52
ICE LIQUOR Northbound-Cost of Sal 147.84
ICE LIQUOR Westbound-Cost of Sale 58.48
ICE LIQUOR Westbound-Cost of Sale 101.60
ICE LIQUOR Westbound-Cost of Sale 57.88_
TOTAL: 527.32
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Public safety building 17.37
SUPPLIES GENERAL FUND Public safety building 5.71
SUPPLIES GENERAL FUND Public safety building 329.27
SUPPLIES GENERAL FUND Public safety building 217.97
SUPPLIES GENERAL FUND Fire Administration 93.54_
TOTAL: 663.86
3D SPECIALTIES INC SIGN SUPPLIES GENERAL FUND Street Maintenance 5,011.23_
TOTAL: 5,011.23
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 533.15_
TOTAL: 533.15
GERALD SIZER ESCROW REFUND V18-09 DEVELOPER ESCROW NON-DEPARTMENTAL 266.50_
TOTAL: 266.50
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 223.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 228.92
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 1,610.83
WINE LIQUOR Northbound-Cost of Sal 960.00
WINE LIQUOR Northbound-Cost of Sal 418.55
LIQUOR LIQUOR Northbound-Cost of Sal 5,231.65
WINE LIQUOR Northbound-Cost of Sal 482.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,440.92
WINE LIQUOR Westbound-Cost of Sale 518.59_
TOTAL: 13,662.54
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 246.00_
TOTAL: 246.00
SPECTRUM HIGH SCHOOL ESCROW REFUND CU16-28 DEVELOPER ESCROW NON-DEPARTMENTAL 750.00_
TOTAL: 750.00
NEMECEK GROUP, LLC KISER RINK #2 BRANDING MULTIPURPOSE FACIL Multipurpose Facility 6,027.89_
TOTAL: 6,027.89
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 616.00
SUPPLIES GENERAL FUND Parks Dept 154.00_
TOTAL: 770.00
SPOHN RANCH, INC. SKATEPARK CONSTRUCTION ACTIVE ER PROJECTS Orono Park 137,445.00_
TOTAL: 137,445.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 3.57
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Communications 34.55
SUPPLIES GENERAL FUND Administrative Service 126.59
SUPPLIES GENERAL FUND Human Resources 59.02
SUPPLIES GENERAL FUND Finance 59.04
SUPPLIES GENERAL FUND Community Development 116.60
SUPPLIES GENERAL FUND Planning 42.90
SUPPLIES GENERAL FUND Fire Administration 35.50
SUPPLIES GENERAL FUND Emergency Management 123.10
SUPPLIES GENERAL FUND Building Safety 100.26
SUPPLIES GENERAL FUND Environmental 23.16
SUPPLIES GENERAL FUND Street Maintenance 195.77
SUPPLIES GENERAL FUND Engineering 7.15
SUPPLIES GENERAL FUND Parks & Rec Admin 112.84
SUPPLIES GENERAL FUND Sr Citizen Programs 17.87
SUPPLIES GENERAL FUND Economic Development 62.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 21.56
SUPPLIES CAPITAL OUTLAY RES Administrative Service 5,456.93
SUPPLIES LIQUOR Northbound-Operations 1.79
SUPPLIES LIQUOR Westbound-Operations 18.91_
TOTAL: 6,619.81
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 31.50
BULK SALT GENERAL FUND Public safety building 109.90
BULK SALT LIBRARY Library 169.40_
TOTAL: 310.80
STERLING TROPHY SUPPLIES GENERAL FUND Police Reserves 7.77_
TOTAL: 7.77
STREICHER'S UNIFORMS/VEST-MICHAUD GENERAL FUND Patrol 1,092.40
UNIFORMS/VEST-DRAYNA GENERAL FUND Patrol 1,092.40
UNIFORMS-MCKERNAN GENERAL FUND Patrol 207.00
UNIFORMS-MARTIN GENERAL FUND Patrol 207.00
UNIFORMS/VEST-GACKE GENERAL FUND Patrol 1,092.40
UNIFORMS/VEST-BALABON GENERAL FUND Patrol 872.40_
TOTAL: 4,563.60
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,650.00
SUPPLIES WASTEWATER TREATME WWTS Plant 236.00_
TOTAL: 1,886.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 316,111.67
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 640,833.20_
TOTAL: 956,944.87
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
TITAN MACHINERY PARTS CREDIT GENERAL FUND Equipment Services 200.00-
PARTS GENERAL FUND Equipment Services 435.00_
TOTAL: 235.00
TRANSPORT GRAPHICS SUPPLIES GENERAL FUND Public safety building 295.00_
TOTAL: 295.00
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00_
TOTAL: 114.00
TIM TREBESCH REIMB WORK BOOTS GENERAL FUND Code Enforcement 175.00_
TOTAL: 175.00
TROPHY FLOORING INC RUBBER PUZZLE TILE & INSTA PS BUILDING/FIRE S Public Safety Building 3,068.00_
TOTAL: 3,068.00
TWIN CITY FILTER SERVICE INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,621.80_
TOTAL: 1,621.80
U S BANK AGENT FEES 2019A SALES TAX BO General 500.00_
TOTAL: 500.00
US AUTOFORCE TIRES GENERAL FUND Patrol 876.06
TIRES GENERAL FUND Street Maintenance 1,530.54_
TOTAL: 2,406.60
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,209.92_
TOTAL: 1,209.92
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,095.60
DELIVERIES LIQUOR Westbound-Cost of Sale 738.40_
TOTAL: 2,834.00
VERNDALE PROPERTIES ESCROW REFUND SP18-05 DEVELOPER ESCROW NON-DEPARTMENTAL 33.50_
TOTAL: 33.50
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 700.60_
TOTAL: 700.60
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,040.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 643.71
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50_
TOTAL: 1,706.21
THOMAS WAGER ESCROW REFUND CU16-29 DEVELOPER ESCROW NON-DEPARTMENTAL 779.00_
TOTAL: 779.00
WASTE MANAGEMENT OCT TICKETS WASTEWATER TREATME WWTS Plant 836.61
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 16,493.23
OCT GARBAGE TIPPING FEES GARBAGE Garbage 18,374.13_
TOTAL: 35,703.97
WATER LABORATORIES WATER TESTING STORM WATER Storm Water 256.40_
TOTAL: 256.40
RACHEL WEBB ESCROW REFUND SP17-03 DEVELOPER ESCROW NON-DEPARTMENTAL 33.50_
TOTAL: 33.50
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - WB LIQUOR Westbound-Operations 116.68_
TOTAL: 116.68
JEFF WERNER ESCROW REFUND P17-24 DEVELOPER ESCROW NON-DEPARTMENTAL 175.00_
TOTAL: 175.00
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,620.00_
TOTAL: 2,620.00
WINDSTREAM PHONE LING CHGS GENERAL FUND Building Maintenance 746.45
PHONE LING CHGS GENERAL FUND Building Maintenance 58.49
PHONE LING CHGS GENERAL FUND Police Administration 176.86
PHONE LING CHGS GENERAL FUND Fire Administration 119.83
PHONE LING CHGS GENERAL FUND Fire Operations 47.89
PHONE LING CHGS GENERAL FUND Street Maintenance 113.94
PHONE LING CHGS GENERAL FUND Parks Dept 33.94
PHONE LING CHGS GENERAL FUND Sr Citizen Programs 88.31
PHONE LING CHGS LIBRARY Library 93.94
PHONE LING CHGS WASTEWATER TREATME WWTS Administration 219.19
PHONE LING CHGS LIQUOR Northbound-Operations 134.29
PHONE LING CHGS LIQUOR Westbound-Operations 93.66_
TOTAL: 1,926.79
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,496.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30_
TOTAL: 1,954.70
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 4,765.42
WINE LIQUOR Westbound-Cost of Sale 918.00
WINE LIQUOR Westbound-Cost of Sale 352.00_
TOTAL: 6,035.42
BRANDON WISNER REIMB WORK BOOTS/CELL PHON STORM WATER Storm Water 85.00
REIMB WORK BOOTS/CELL PHON STORM WATER Storm Water 270.00_
TOTAL: 355.00
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
WRS CO LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 540.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00_
TOTAL: 552.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,074.25_
TOTAL: 3,074.25
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 156.86_
TOTAL: 156.86
11-10-2021 05:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 146,683.98
211 LIBRARY 624.34
221 MULTIPURPOSE FACILITY 68,314.37
228 LANDFILL 13,842.80
245 DEVELOPMENT FUND 21,053.53
290 CAPITAL OUTLAY RESERVE 29,682.93
291 INSURANCE RESERVE 159.85
294 DRUG FORFEITURE RESERVE 6,832.00
343 2019A SALES TAX BONDS 500.00
401 PAVEMENT MANAGEMENT 1,151,402.11
420 ACTIVE ER PROJECTS 575,163.61
421 PS BUILDING/FIRE STA 3 976,255.31
602 WASTEWATER TREATMENT SYS 30,025.61
603 LIQUOR 216,343.72
605 GARBAGE 106,841.69
607 STORM WATER 611.40
821 DEVELOPER ESCROW 13,494.63
999 POOLED CASH A/P 6,820.00
--------------------------------------------
GRAND TOTAL: 3,364,651.88
--------------------------------------------
TOTAL PAGES: 16
11-10-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 1.00
CITY CC PAYMENT GENERAL FUND City Council 39.98
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 61.32
CITY CC PAYMENT GENERAL FUND Communications 71.88
CITY CC PAYMENT GENERAL FUND Administrative Service 120.00
CITY CC PAYMENT GENERAL FUND Finance 375.00
CITY CC PAYMENT GENERAL FUND Community Development 624.00
CITY CC PAYMENT GENERAL FUND Community Development 379.00
CITY CC PAYMENT GENERAL FUND Planning 560.00
CITY CC PAYMENT GENERAL FUND Planning 20.00
CITY CC PAYMENT GENERAL FUND Planning 100.00
CITY CC PAYMENT GENERAL FUND Police Administration 80.00
CITY CC PAYMENT GENERAL FUND Police Administration 600.00
CITY CC PAYMENT GENERAL FUND Police Administration 449.91-
CITY CC PAYMENT GENERAL FUND Police Administration 427.10-
CITY CC PAYMENT GENERAL FUND Police Administration 228.10-
CITY CC PAYMENT GENERAL FUND Police Administration 200.00-
CITY CC PAYMENT GENERAL FUND Police Administration 99.00-
CITY CC PAYMENT GENERAL FUND Police Administration 582.80-
CITY CC PAYMENT GENERAL FUND Police Administration 582.80-
CITY CC PAYMENT GENERAL FUND Patrol 38.00
CITY CC PAYMENT GENERAL FUND Patrol 209.00
CITY CC PAYMENT GENERAL FUND Investigations 15.35
CITY CC PAYMENT GENERAL FUND Investigations 135.20
CITY CC PAYMENT GENERAL FUND Public safety building 121.83
CITY CC PAYMENT GENERAL FUND Fire Administration 246.39
CITY CC PAYMENT GENERAL FUND Fire Administration 85.00
CITY CC PAYMENT GENERAL FUND Fire Administration 119.95
CITY CC PAYMENT GENERAL FUND Fire Operations 666.12
CITY CC PAYMENT GENERAL FUND Fire Operations 7.34
CITY CC PAYMENT GENERAL FUND Fire Operations 405.59
CITY CC PAYMENT GENERAL FUND Fire Operations 509.52
CITY CC PAYMENT GENERAL FUND Fire Operations 208.40
CITY CC PAYMENT GENERAL FUND Building Safety 441.64
CITY CC PAYMENT GENERAL FUND Building Safety 23.70
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Code Enforcement 23.68
CITY CC PAYMENT GENERAL FUND Street Maintenance 300.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 175.00
CITY CC PAYMENT GENERAL FUND Equipment Services 57.99
CITY CC PAYMENT GENERAL FUND Parks Dept 220.00
CITY CC PAYMENT GENERAL FUND Parks Dept 220.00
CITY CC PAYMENT GENERAL FUND Parks Dept 20.00
CITY CC PAYMENT GENERAL FUND Parks Dept 340.00
CITY CC PAYMENT GENERAL FUND Parks Dept 30.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 133.54
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 15.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 9.69
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 15.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 59.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 30.00
11-10-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 940.06
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 36.88-
CITY CC PAYMENT GENERAL FUND Energy City 22.85
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 44.23
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 50.11
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 356.25
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 372.50
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 55.08
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 55.08
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 20.00_
TOTAL: 7,429.62
=============== FUND TOTALS ================
101 GENERAL FUND 6,476.37
221 MULTIPURPOSE FACILITY 823.09
602 WASTEWATER TREATMENT SYS 130.16
--------------------------------------------
GRAND TOTAL: 7,429.62
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TOTAL PAGES: 2