4.2 CHECK REGISTER 12-06-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 6, 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 December 6, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 6, 2021.
The details of these disbursements are attached to this request for action.
General $ 154,575.94
Special Revenue, Debt Service & Capital Projects 1,728,694.73
Enterprise 648,145.10
Escrows -
Total for All Fund $ 2,531,415.77
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
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3M SIGN SUPPLIES GENERAL FUND Street Maintenance 4,748.41_
TOTAL: 4,748.41
ABRA AUTOBODY & GLASS WINDOW REPAIR GENERAL FUND Engineering 570.35_
TOTAL: 570.35
ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 237.66
PARTS GENERAL FUND Equipment Services 13.98_
TOTAL: 251.64
AID ELECTRIC CORPORATION ELECTRICAL REPAIRS GENERAL FUND Parks Dept 2,731.99_
TOTAL: 2,731.99
ALLINA HEALTH SYSTEM MEDICAL TRAINING GENERAL FUND Fire Operations 465.00_
TOTAL: 465.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Building Maintenance 83.02
SUPPLIES GENERAL FUND Police Administration 179.76
SUPPLIES GENERAL FUND Patrol 72.34
SUPPLIES GENERAL FUND Patrol 80.85
SUPPLIES GENERAL FUND Investigations 28.99
SUPPLIES GENERAL FUND Investigations 69.99
SUPPLIES GENERAL FUND Public safety building 88.95
SUPPLIES GENERAL FUND Public safety building 94.45
SUPPLIES GENERAL FUND Street Maintenance 14.99
SUPPLIES GENERAL FUND Parks & Rec Admin 38.26
SUPPLIES GENERAL FUND Parks & Rec Admin 19.98
SUPPLIES CREDIT GENERAL FUND Sr Citizen Programs 213.27-
SUPPLIES GENERAL FUND Sr Citizen Programs 238.53
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 16.79
SUPPLIES WASTEWATER TREATME WWTS Plant 231.23
SUPPLIES WASTEWATER TREATME WWTS Plant 91.58
SUPPLIES WASTEWATER TREATME WWTS Plant 181.64
SUPPLIES WASTEWATER TREATME WWTS Plant 20.71
SUPPLIES LIQUOR Westbound-Operations 12.79_
TOTAL: 1,351.58
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 244.00_
TOTAL: 244.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37_
TOTAL: 79.11
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 272.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 23.68-
BEER LIQUOR Westbound-Cost of Sale 259.20
BEER LIQUOR Westbound-Cost of Sale 205.00
BEER LIQUOR Westbound-Cost of Sale 205.00_
TOTAL: 917.52
ASL INTERPRETING SERVICES INC INTERPRETING SVCS GENERAL FUND City Council 128.00_
TOTAL: 128.00
ASPEN MILLS UNIFORMS-SANDBERG GENERAL FUND Patrol 146.77
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-JOHNSON GENERAL FUND Patrol 316.49
UNIFORMS-CHRISTIE GENERAL FUND Patrol 4.00
UNIFORMS-BEBEAU GENERAL FUND Patrol 404.75
UNIFORMS-MARTIN GENERAL FUND Patrol 248.75
UNIFORMS-KOPPI GENERAL FUND Patrol 375.10
UNIFORMS-SUCHY GENERAL FUND Investigations 648.20
UNIFORMS-SUCHY GENERAL FUND Investigations 51.80
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 70.30
UNIFORMS-STOCK CREDIT GENERAL FUND Police Reserves 263.40-
UNIFORMS-L'HEUREUX GENERAL FUND Fire Operations 353.84
UNIFORMS-JONGEWAARD GENERAL FUND Fire Operations 299.19
UNIFORMS-ANDERSON GENERAL FUND Fire Operations 353.84
UNIFORMS-SANDERS GENERAL FUND Fire Operations 353.85
UNIFORMS-KOSHIOL GENERAL FUND Fire Operations 353.85
UNIFORMS-HULINSKY GENERAL FUND Fire Operations 353.84
UNIFORMS-LUOMA GENERAL FUND Fire Operations 332.85
UNIFORMS-NELSON GENERAL FUND Fire Operations 343.84
UNIFORMS-JOHNSON GENERAL FUND Fire Operations 303.35
UNIFORMS-PRESCOTT GENERAL FUND Fire Operations 353.85
UNIFORMS-MOEHLE GENERAL FUND Fire Operations 233.85
UNIFORMS-POOLER GENERAL FUND Fire Operations 353.85
UNIFORMS-VANKREVELEN GENERAL FUND Fire Operations 353.84
UNIFORMS-ALLEN GENERAL FUND Fire Operations 353.85
UNIFORMS-YESS GENERAL FUND Fire Operations 54.65_
TOTAL: 6,755.10
JOE AUDETTE REIMB CELL PHONE OCT-DEC LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE OCT-DEC LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
BARTHEL CHARTER, INC. TRANSPORTATION SVCS 11/17/ GENERAL FUND Sr Citizen Programs 625.00_
TOTAL: 625.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 23.76_
TOTAL: 23.76
BEAUDRY OIL CO DELO STARPLEX GREASE GENERAL FUND Equipment Services 141.88
UNLD FUEL GENERAL FUND Parks Dept 322.34_
TOTAL: 464.22
BECK LAW OFFICE OCT LEGAL SVCS GENERAL FUND Legal 3,294.80
OCT LEGAL SVCS - ROLLING H GENERAL FUND Legal 742.50_
TOTAL: 4,037.30
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,535.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,225.27_
TOTAL: 2,760.77
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 467.25
LIQUOR LIQUOR Northbound-Cost of Sal 2,114.15
LIQUOR LIQUOR Westbound-Cost of Sale 706.00_
TOTAL: 3,287.40
BERNICK'S POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 747.84
BEER LIQUOR Northbound-Cost of Sal 2,599.50
POP/MISC LIQUOR Northbound-Cost of Sal 230.56
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 4,090.05
POP/MISC LIQUOR Northbound-Cost of Sal 111.95
BEER LIQUOR Northbound-Cost of Sal 4,043.10
POP/MISC LIQUOR Northbound-Cost of Sal 60.25
POP/MISC LIQUOR Westbound-Cost of Sale 170.62
BEER LIQUOR Westbound-Cost of Sale 964.40
POP/MISC LIQUOR Westbound-Cost of Sale 15.16
BEER LIQUOR Westbound-Cost of Sale 731.90
POP/MISC LIQUOR Westbound-Cost of Sale 53.15
BEER LIQUOR Westbound-Cost of Sale 100.00
BEER LIQUOR Westbound-Cost of Sale 1,032.10_
TOTAL: 14,950.58
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 171.75_
TOTAL: 171.75
DON BIRDSALL REIMB MEAL EXP-DET CALL OU GENERAL FUND Investigations 50.95_
TOTAL: 50.95
BLAINE LOCK & SAFE, INC LOCK REPAIRS - LIONS PARK GENERAL FUND Parks Dept 505.00
LOCK REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 403.00_
TOTAL: 908.00
BLUE TRICYCLE, INC PROFESSIONAL SVCS - FINAL MULTIPURPOSE FACIL Multipurpose Facility 3,745.50_
TOTAL: 3,745.50
BOARMAN KROOS VOGEL GRP INC PROF SVCS- PBL SAFE/FIRE # GOVT BUILDINGS Public Safety Building 4,765.26_
TOTAL: 4,765.26
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 32,215.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 1,493.00
TH 10 TRAIL LIGHTING ACTIVE ER PROJECTS Trails 640.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 1,586.00_
TOTAL: 35,934.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 162.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 0.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 139.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
WINE LIQUOR Westbound-Cost of Sale 245.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 248.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 807.00
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 204.80_
TOTAL: 204.80
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 303.38
LIQUOR LIQUOR Northbound-Cost of Sal 7,392.27
WINE LIQUOR Northbound-Cost of Sal 1,016.00
WINE LIQUOR Northbound-Cost of Sal 44.00
LIQUOR LIQUOR Northbound-Cost of Sal 10,207.36
POP/MISC LIQUOR Northbound-Cost of Sal 121.26
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 40.12-
WINE LIQUOR Westbound-Cost of Sale 1,229.16
LIQUOR LIQUOR Westbound-Cost of Sale 7,112.90
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 6,025.41
POP/MISC LIQUOR Westbound-Cost of Sale 96.84
WINE LIQUOR Westbound-Cost of Sale 485.16
WINE CREDIT LIQUOR Westbound-Cost of Sale 128.50-
WINE CREDIT LIQUOR Westbound-Cost of Sale 128.50-
TOTAL: 33,736.62
BRENTESON COMPANIES, INC STORM MN REPAIR-1718 MAIN STORM WATER Storm Water 32,900.00_
TOTAL: 32,900.00
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Public safety building 132.93
SUPPLIES GENERAL FUND Public safety building 123.57
SUPPLIES GENERAL FUND Public safety building 104.80
CRAFCO PLEXI MELT GENERAL FUND Street Maintenance 15,876.00_
TOTAL: 16,237.30
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 3.90-
BEER LIQUOR Northbound-Cost of Sal 9,549.70
LIQUOR LIQUOR Northbound-Cost of Sal 468.00
BEER LIQUOR Northbound-Cost of Sal 3,709.05
BEER LIQUOR Northbound-Cost of Sal 6,168.95
BEER LIQUOR Northbound-Cost of Sal 5,772.16
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 7,271.50
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 156.00
BEER LIQUOR Northbound-Cost of Sal 3,889.60
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 758.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 1,029.00
BEER LIQUOR Northbound-Cost of Sal 134.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 356.20-
BEER LIQUOR Northbound-Cost of Sal 1,299.65
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 55.70-
BEER CREDIT LIQUOR Northbound-Cost of Sal 35.26-
BEER LIQUOR Northbound-Cost of Sal 3.93
BEER CREDIT LIQUOR Northbound-Cost of Sal 22.14-
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
TOTAL: 39,683.14
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 58.50
BEER LIQUOR Westbound-Cost of Sale 4,110.25
BEER LIQUOR Westbound-Cost of Sale 1,184.40
LIQUOR LIQUOR Westbound-Cost of Sale 414.00
BEER LIQUOR Westbound-Cost of Sale 11,711.70
BEER LIQUOR Westbound-Cost of Sale 532.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 29.50-
LIQUOR LIQUOR Westbound-Cost of Sale 97.50
BEER LIQUOR Westbound-Cost of Sale 8,256.85
BEER LIQUOR Westbound-Cost of Sale 21.71
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.10-
TOTAL: 26,352.31
CAMPBELL KNUTSON P.A. OCT LEGAL SVCS GENERAL FUND Legal 3,189.21_
TOTAL: 3,189.21
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 360.00_
TOTAL: 360.00
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 990.22
NATURAL GAS LIBRARY Library 21.65
NATURAL GAS WASTEWATER TREATME WWTS Plant 469.51
NATURAL GAS WASTEWATER TREATME Lift Stations 64.78_
TOTAL: 1,546.16
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 Street Maintenance 15.73
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 275.56
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 593.37
CHEERS2YOU POP/MISC LIQUOR Northbound-Cost of Sal 63.36_
TOTAL: 63.36
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 171.10_
TOTAL: 171.10
CIELO CARWASH AND DETAILING CAR DETAILING PS BUILDING/FIRE S Public Safety Building 4,500.00_
TOTAL: 4,500.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87_
TOTAL: 344.91
COLLINS BROTHERS TOWING TRANSPORT SHIPPING CONTAIN GENERAL FUND Fire Operations 200.00_
TOTAL: 200.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19011248 DRUG FORFEITURE RE Controlled Substance 403.00
CASE NO. 20002243 DRUG FORFEITURE RE Controlled Substance 31.38
CASE NO. 19023431 DRUG FORFEITURE RE Controlled Substance 5.00-
TOTAL: 429.38
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Improvements 972.10_
TOTAL: 972.10
COTTONWOOD FINANCIAL WI LLC PROCEEDS CASE NO. 19023431 DRUG FORFEITURE RE Controlled Substance 50.00_
TOTAL: 50.00
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 26.55_
TOTAL: 26.55
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 85.06
SUPPLIES GENERAL FUND Sr Citizen Programs 72.55
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 45.54_
TOTAL: 203.15
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,129.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 724.00-
BEER LIQUOR Northbound-Cost of Sal 2,054.05
BEER LIQUOR Northbound-Cost of Sal 16,296.55
BEER LIQUOR Northbound-Cost of Sal 11,765.40
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 9,827.84
BEER LIQUOR Northbound-Cost of Sal 11,220.79_
TOTAL: 56,569.83
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,226.00
BEER LIQUOR Westbound-Cost of Sale 9,500.70
BEER LIQUOR Westbound-Cost of Sale 2,103.80
BEER LIQUOR Westbound-Cost of Sale 1,629.85
BEER LIQUOR Westbound-Cost of Sale 6,335.55
BEER LIQUOR Westbound-Cost of Sale 270.00
BEER LIQUOR Westbound-Cost of Sale 9,592.57_
TOTAL: 31,658.47
DCR BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 111.00_
TOTAL: 111.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Human Resources 284.89
SUPPLIES GENERAL FUND Human Resources 586.77
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,576.07_
TOTAL: 3,447.73
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,175.00
DORSEY & WHITNEY LLP OCT LEGAL SVCS WASTEWATER TREATME WWTS Administration 6,150.00_
TOTAL: 6,150.00
DRESSER TRAP ROCK, INC SUPPLIES GENERAL FUND Street Maintenance 5,134.93_
TOTAL: 5,134.93
E C M PUBLISHERS INC ORDINANCE 21-11 GENERAL FUND City Council 96.00
NOTICE OF PH, P 21-08 CU 2 GENERAL FUND Planning 96.00
NOTICE OF PH, ZC 21-04 GENERAL FUND Planning 88.00
NOTICE OF PH, CU 21-16 GENERAL FUND Planning 88.00
NOTICE OF PH, OA 21-02 GENERAL FUND Planning 80.00
NOTICE OF PH, CU 21-17 GENERAL FUND Planning 88.00
EMPLOYMENT ADV GENERAL FUND Building Safety 59.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 22.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 22.50_
TOTAL: 739.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,413.13
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 4,759.08
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.33
WATER/ELECTRIC/SWR/STRM WT GENERAL FUND Public safety building 60.22
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 724.53
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 72.85
WATER/ELECTRIC/SWR/STRM WT GENERAL FUND Emergency Management 278.08
WATER/ELECTRIC GENERAL FUND Emergency Management 159.52
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.11
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 38.45
WATER/ELECTRIC/SWR/STRM WT GENERAL FUND Street Maintenance 2,778.19
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,046.54
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 247.15
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 844.77
WATER/ELECTRIC/SWR/STRM WT GENERAL FUND Parks Dept 1,464.74
WATER/ELECTRIC GENERAL FUND Parks Dept 270.92
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 1,890.67
WATER/ELECTRIC/SWR/STRM WT MULTIPURPOSE FACIL Multipurpose Facility 19,486.63
WATER CONNECTION & METER ACTIVE ER PROJECTS Orono Park 4,840.75
BILLING SVCS - OCT WASTEWATER TREATME WWTS Administration 562.80
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 23,519.74
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 2,759.61
WATER/ELECTRIC/SWR/STRM WT WASTEWATER TREATME Lift Stations 748.95
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 449.33
WATER/ELECTRIC LIQUOR Northbound-Operations 1,826.52
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,058.73
BILLING SVCS - OCT GARBAGE Garbage 2,793.20
BILLING SVCS - OCT STORM WATER Storm Water 931.82_
TOTAL: 80,142.36
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 300.23_
TOTAL: 300.23
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 225.00
BEER LIQUOR Northbound-Cost of Sal 293.00_
TOTAL: 518.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 114.29
PARTS GENERAL FUND Patrol 69.58
SUPPLIES GENERAL FUND Equipment Services 71.88
PARTS GENERAL FUND Equipment Services 112.24
SUPPLIES GENERAL FUND Equipment Services 66.00
PARTS GENERAL FUND Parks Dept 112.24_
TOTAL: 546.23
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 350.04_
TOTAL: 350.04
SUZANNE FISCHER REIMB PHONE SEP-OCT, TRAIN GENERAL FUND Community Development 60.00
REIMB PHONE SEP-OCT, TRAIN GENERAL FUND Community Development 149.00_
TOTAL: 209.00
FLAGSHOOTER INC SUPPLIES WASTEWATER TREATME WWTS Plant 463.43_
TOTAL: 463.43
FLAHERTY'S HAPPY TYME CO POP/MISC LIQUOR Northbound-Cost of Sal 386.10
POP/MISC LIQUOR Westbound-Cost of Sale 79.20_
TOTAL: 465.30
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 420.95
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 420.95
FYTERTECH NONWOVENS LLC SUPPLIES WASTEWATER TREATME WWTS Plant 192.76
SUPPLIES WASTEWATER TREATME WWTS Plant 375.00_
TOTAL: 567.76
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 106.33
SUPPLIES GENERAL FUND Public safety building 402.96
SUPPLIES GENERAL FUND Public safety building 248.16
SUPPLIES GENERAL FUND Public safety building 106.32
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 190.80_
TOTAL: 1,054.57
GRAND RENTAL STATION SUPPLIES GENERAL FUND Fire Operations 59.00
SUPPLIES GENERAL FUND Parks Dept 55.62
SUPPLIES GENERAL FUND Parks Dept 217.98_
TOTAL: 332.60
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 935.12
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 850.17
SUPPLIES/POP/MISC LIQUOR Northbound-Cost of Sal 945.15
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 91.28
SUPPLIES/POP/MISC LIQUOR Northbound-Operations 46.85
POP/MISC LIQUOR Westbound-Cost of Sale 337.23
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 532.23
POP/MISC LIQUOR Westbound-Cost of Sale 827.69
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 52.60_
TOTAL: 4,618.32
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Fire Operations 1,494.00
CELLULAR NETWORK COV ENHAN PS BUILDING/FIRE S Public Safety Building 8,801.68
RADIO PA-AUDIO SYS PROJ PS BUILDING/FIRE S Public Safety Building 2,864.80_
TOTAL: 13,160.48
GREAT NORTHERN LANDSCAPES, INC. WINTERIZATION SVCS LIQUOR Northbound-Operations 95.00_
TOTAL: 95.00
GREENSCAPE COMPANIES, INC. INSTALL SPRINKLER SYS & BO MULTIPURPOSE FACIL Multipurpose Facility 21,955.00
IRRIGATION CONTRACT WASTEWATER TREATME WWTS Plant 350.00_
TOTAL: 22,305.00
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 130.00_
TOTAL: 130.00
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 5,728.75
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 1,106.72_
TOTAL: 6,835.47
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,647.23_
TOTAL: 1,647.23
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 438.75_
TOTAL: 438.75
HOGLUND BUS CO PARTS GENERAL FUND Street Maintenance 396.49_
TOTAL: 396.49
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 79.96
SUPPLIES GENERAL FUND Fire Administration 26.76
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 99.00
SUPPLIES WASTEWATER TREATME WWTS Plant 619.92_
TOTAL: 825.64
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 867.53_
TOTAL: 867.53
HUMERATECH LABOR CHGS GENERAL FUND Building Maintenance 3,970.00_
TOTAL: 3,970.00
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 3,320.00_
TOTAL: 3,320.00
ISD 728-COMMUNITY EDUCATION GYM RENTAL GENERAL FUND Recreation Programs 162.00
GYM RENTAL GENERAL FUND Recreation Programs 108.00_
TOTAL: 270.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 124.40-
WINE CREDIT LIQUOR Northbound-Cost of Sal 188.15-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 96.90-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.16-
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 55.40-
WINE CREDIT LIQUOR Northbound-Cost of Sal 144.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 248.80-
WINE LIQUOR Northbound-Cost of Sal 160.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,184.70
WINE LIQUOR Northbound-Cost of Sal 5,593.08
LIQUOR LIQUOR Northbound-Cost of Sal 9,017.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,842.58
WINE LIQUOR Northbound-Cost of Sal 5,182.34
POP/MISC LIQUOR Northbound-Cost of Sal 174.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,527.99
LIQUOR LIQUOR Northbound-Cost of Sal 932.00
WINE LIQUOR Northbound-Cost of Sal 2,285.94
LIQUOR LIQUOR Northbound-Cost of Sal 655.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 50.60-
WINE CREDIT LIQUOR Westbound-Cost of Sale 67.59-
LIQUOR LIQUOR Westbound-Cost of Sale 260.00-
WINE LIQUOR Westbound-Cost of Sale 192.00
LIQUOR LIQUOR Westbound-Cost of Sale 819.07
WINE LIQUOR Westbound-Cost of Sale 951.60
LIQUOR LIQUOR Westbound-Cost of Sale 3,297.35
LIQUOR LIQUOR Westbound-Cost of Sale 744.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,689.16
WINE LIQUOR Westbound-Cost of Sale 2,293.99
POP/MISC LIQUOR Westbound-Cost of Sale 100.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,383.76
LIQUOR LIQUOR Westbound-Cost of Sale 920.00
WINE LIQUOR Westbound-Cost of Sale 320.00
LIQUOR LIQUOR Westbound-Cost of Sale 997.03
WINE LIQUOR Westbound-Cost of Sale 1,706.25
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 60,504.84
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 288.50_
TOTAL: 288.50
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 650.00_
TOTAL: 650.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS-BUS CTR DR EXT DEVELOPMENT FUND Economic Development 301.00_
TOTAL: 301.00
ANDREW KITZMAN REIMB CELL PHONE JAN-NOV WASTEWATER TREATME WWTS Administration 165.00_
TOTAL: 165.00
KRIS ENGINEERING INC PARTS GENERAL FUND Street Maintenance 231.60_
TOTAL: 231.60
KRISS PREMIUM PRODUCTS, INC MONTHLY CONTRACT MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
LAW ENFORCEMENT TARGETS INC SUPPLIES GENERAL FUND Patrol 436.76_
TOTAL: 436.76
LUPULIN BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 29.99_
TOTAL: 29.99
MACQUEEN EMERGENCY GROUP SCBA'S CAPITAL OUTLAY RES Fire 207,526.16
CET SKID UNIT PS BUILDING/FIRE S Fire Operations 16,827.48_
TOTAL: 224,353.64
MARCO HOLDINGS LLC CISCO SECURITY LICENSE GENERAL FUND Information Technology 2,995.00
BULLET CAMERA & LICENSE GENERAL FUND Information Technology 919.00
CISCO CLD LIC & ACCESS PT PS BUILDING/FIRE S Public Safety Building 3,489.93-
TOTAL: 424.07
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,511.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50
LIQUOR LIQUOR Westbound-Cost of Sale 207.96_
TOTAL: 2,733.42
MCDOWALL COMPANY INSTALL PREFINISHED CAP LIBRARY Library 1,790.00_
TOTAL: 1,790.00
DARREN MCKERNAN TUITION REIMB GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MEDICINE LAKE TOURS TRANSPORTATION SVCS 12/16/ GENERAL FUND Sr Citizen Programs 2,550.00_
TOTAL: 2,550.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 97.68
SUPPLIES GENERAL FUND Equipment Services 97.69
SUPPLIES GENERAL FUND Parks Dept 194.16
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 389.53
MIDWAY FORD PARTS GENERAL FUND Patrol 720.07
PARTS CREDIT GENERAL FUND Patrol 107.38-
TOTAL: 612.69
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 90.00
MEDICAL OXYGEN GENERAL FUND Patrol 90.00
MEDICAL OXYGEN GENERAL FUND Patrol 90.00_
TOTAL: 270.00
MINVALCO, INC SUPPLIES GENERAL FUND Building Maintenance 512.61_
TOTAL: 512.61
MITCHELL REPAIR INFO CO LLC SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 1,762.56_
TOTAL: 1,762.56
MN DEPT OF REVENUE OCT PETROLEUM TAX GENERAL FUND Street Maintenance 397.52
OCT PETROLEUM TAX WASTEWATER TREATME Lift Stations 27.70_
TOTAL: 425.22
MN DEPT. OF REVENUE OCT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 38.72
OCT SALES & USE TAX GENERAL FUND General Fund 15.61
OCT SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 331.16
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 50,053.55
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 22,974.05
OCT SALES & USE TAX LIQUOR Northbound-Operations 51.16
OCT SALES & USE TAX LIQUOR Northbound-Operations 13.70
OCT SALES & USE TAX LIQUOR Westbound-Operations 2.35
OCT SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 73,494.00
SUE MONTAGUE INSTRUCTOR FEE-CHAIR YOGA GENERAL FUND Sr Citizen Programs 60.00_
TOTAL: 60.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 72.00
BEER LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 192.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 61.00_
TOTAL: 61.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.60
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 115.20
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Support Service 488.00_
TOTAL: 488.00
JAMES OELKE PETTING ZOO 12/4/21 GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 38.97
SUPPLIES GENERAL FUND Police Administration 106.66
SUPPLIES GENERAL FUND Police Administration 2.91
SUPPLIES GENERAL FUND Police Administration 36.59
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Police Administration 7.59_
TOTAL: 192.72
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 85.85
SUPPLIES GENERAL FUND Street Maintenance 106.25_
TOTAL: 192.10
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 332.95
SUPPLIES GENERAL FUND Equipment Services 4,075.00
SUPPLIES GENERAL FUND Equipment Services 121.95_
TOTAL: 4,529.90
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 112.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 158.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,447.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
WINE LIQUOR Westbound-Cost of Sale 497.17_
TOTAL: 2,240.92
PERFECTION PLUS, INC. CLEANING SVCS - NOV GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - NOV LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,794.85
POP/MISC LIQUOR Northbound-Cost of Sal 456.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,046.71
WINE LIQUOR Northbound-Cost of Sal 1,417.50
LIQUOR LIQUOR Northbound-Cost of Sal 1,276.61
WINE LIQUOR Northbound-Cost of Sal 725.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 168.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 912.00-
WINE LIQUOR Westbound-Cost of Sale 4,165.80
LIQUOR LIQUOR Westbound-Cost of Sale 313.55
WINE LIQUOR Westbound-Cost of Sale 676.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,371.00
WINE LIQUOR Westbound-Cost of Sale 91.00
WINE LIQUOR Westbound-Cost of Sale 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 492.10
WINE LIQUOR Westbound-Cost of Sale 700.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,034.00
WINE LIQUOR Westbound-Cost of Sale 1,509.00
LIQUOR LIQUOR Westbound-Cost of Sale 386.86
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 15.21-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 120.00-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 108.65-
TOTAL: 26,204.12
POMP'S TIRE SERVICE, INC REPAIRS-JOHN DEERE #732 GENERAL FUND Parks Dept 2,539.08_
TOTAL: 2,539.08
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 445.50
BEER LIQUOR Westbound-Cost of Sale 90.00
BEER LIQUOR Westbound-Cost of Sale 148.50_
TOTAL: 684.00
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_
TOTAL: 700.00
PRICE CUSTOM HOMES REFUND SAC CHG 75-755-0335 WASTEWATER TREATME Wastewater Treatment 5,545.00_
TOTAL: 5,545.00
PROFESSIONAL TURF & RENOVATION EQUIP & LABOR TO TOPDRESS GENERAL FUND Parks Dept 2,100.00_
TOTAL: 2,100.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 230.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 45.85_
TOTAL: 275.85
RANDY'S ENVIRONMENTAL SERVICES NOV RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
NOV RUBBISH SVCS GENERAL FUND Police Administration 111.15
NOV RUBBISH SVCS GENERAL FUND Public safety building 131.15
NOV RUBBISH SVCS GENERAL FUND Fire Administration 168.26
NOV RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
NOV RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
NOV RUBBISH SVCS GENERAL FUND Parks Dept 503.29
NOV RUBBISH SVCS LIBRARY Library 61.25
NOV RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 189.44
NOV RUBBISH SVCS LANDFILL General 418.81
NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 148.70
NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
NOV RUBBISH SVCS LIQUOR Northbound-Operations 83.72
NOV RUBBISH SVCS LIQUOR Westbound-Operations 83.72
NOV GARBAGE HAULING GARBAGE Garbage 54,907.98
NOV RUBBISH SVCS GARBAGE Organics 691.00
ORGANIC BAGS GARBAGE Organics 54.00_
TOTAL: 58,787.96
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 143.25
RED BULL LIQUOR Westbound-Cost of Sale 248.50_
TOTAL: 391.75
REPUBLIC SERVICES #899 NOV GARBAGE HAULING GARBAGE Garbage 33,655.08_
TOTAL: 33,655.08
ROSENQUIST CONSTRUCTION INC. REPAIR LEAK GENERAL FUND Street Maintenance 725.00_
TOTAL: 725.00
ROYAL TIRE INC PARTS CREDIT GENERAL FUND Street Maintenance 726.60-
PARTS GENERAL FUND Street Maintenance 851.43
INSTALL TIRES GENERAL FUND Street Maintenance 7,351.00
PARTS CREDIT GENERAL FUND Street Maintenance 130.00-
PARTS GENERAL FUND Equipment Services 1,036.47_
TOTAL: 8,382.30
NATHAN RUEL REIMB SAFETY BOOT EXP GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
ROBERT RUPRECHT REIMB SAFETY BOOTS GENERAL FUND Building Safety 150.00_
TOTAL: 150.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 5,032.08
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 1,655.27
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 141.09_
TOTAL: 6,828.44
AMANDA SABOURIN INSTRUCTOR FEE-PAINTING CL GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
SATELLITE SHELTERS INC RELOCATE CONTAINER PS BUILDING/FIRE S Public Safety Building 525.00_
TOTAL: 525.00
SERRANO BROTHERS CATERING SENIOR DINNER 12/02/21 GENERAL FUND Sr Citizen Programs 1,097.70_
TOTAL: 1,097.70
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 215.60
ICE LIQUOR Northbound-Cost of Sal 171.12
ICE LIQUOR Westbound-Cost of Sale 142.44_
TOTAL: 529.16
SHERBURNE CO ATTORNEY CASE NO. 19011248 DRUG FORFEITURE RE Controlled Substance 806.00
CASE NO. 20002243 DRUG FORFEITURE RE Controlled Substance 62.75
CASE NO. 21016086 DRUG FORFEITURE RE DWI 382.50_
TOTAL: 1,251.25
SHERBURNE CO SHERIFF'S OFFICE LODGING FOR MSANI CONF GENERAL FUND Investigations 299.22_
TOTAL: 299.22
SHERWIN-WILLIAMS PAINT GENERAL FUND Public safety building 479.43_
TOTAL: 479.43
3D SPECIALTIES INC SIGN SUPPLIES GENERAL FUND Street Maintenance 41.73_
TOTAL: 41.73
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 624.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 144.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 111.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 895.96
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 295.49
SUPPLIES GENERAL FUND Equipment Services 1,075.96
SUPPLIES GENERAL FUND Equipment Services 241.95_
TOTAL: 1,613.40
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 837.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,223.84
WINE LIQUOR Northbound-Cost of Sal 2,453.35
LIQUOR LIQUOR Northbound-Cost of Sal 5,678.35
WINE LIQUOR Northbound-Cost of Sal 2,203.93
LIQUOR LIQUOR Northbound-Cost of Sal 1,411.72
WINE LIQUOR Northbound-Cost of Sal 725.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,027.15
WINE LIQUOR Westbound-Cost of Sale 405.44
LIQUOR LIQUOR Westbound-Cost of Sale 21,211.51
LIQUOR LIQUOR Westbound-Cost of Sale 315.00
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 1,721.93_
TOTAL: 46,214.22
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 212.00
BEER LIQUOR Westbound-Cost of Sale 294.00
BEER LIQUOR Westbound-Cost of Sale 205.38
BEER LIQUOR Westbound-Cost of Sale 215.00_
TOTAL: 926.38
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 339.98
SUPPLIES CREDIT GENERAL FUND Parks Dept 119.25-
TOTAL: 220.73
STAR TRIBUNE SUBSCRIPTION-12/11-03/12 GENERAL FUND Sr Citizen Programs 70.75_
TOTAL: 70.75
STEINBRECHER COMPANIES INC DEMO YARD BOXES-ORONO PK ACTIVE ER PROJECTS Orono Park 2,966.35_
TOTAL: 2,966.35
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 105.00
BULK SALT GENERAL FUND Public safety building 165.20_
TOTAL: 270.20
STOPSTICK LTD SUPPLIES GENERAL FUND Patrol 483.00_
TOTAL: 483.00
STREICHER'S SUPPLIES - SWAT GENERAL FUND Patrol 10,600.00_
TOTAL: 10,600.00
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Building Maintenance 74.01
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.67
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 74.01
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.67
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 148.02
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.67
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 98.68
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.01
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 31.18
WIRELESS SVCS GENERAL FUND Economic Development 34.53
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 137.31
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.35
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,511.17
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,073.00_
TOTAL: 1,073.00
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 69.95_
TOTAL: 69.95
TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 559.87_
TOTAL: 559.87
TRADITION WINE & SPIRITS, LLC WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 680.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 459.50
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 162.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 896.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,357.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 246.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,416.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 7,290.17
TRUE BRANDS LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 673.40
LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 158.04
LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 70.86_
TOTAL: 902.30
TRUEMAN-WELTERS INC PARTS GENERAL FUND Street Maintenance 876.72_
TOTAL: 876.72
TWIN CITY HARDWARE SUPPLIES GENERAL FUND Public safety building 145.06_
TOTAL: 145.06
TWIN CITY GARAGE DOOR-GARAGE DR STORE SUPPLIES GENERAL FUND Street Maintenance 56.50_
TOTAL: 56.50
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 805,000.00
GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 555,918.76_
TOTAL: 1,360,918.76
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 19,271.70_
TOTAL: 19,271.70
US AUTOFORCE TIRES GENERAL FUND Parks Dept 397.48_
TOTAL: 397.48
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 994.40
POP/MISC LIQUOR Westbound-Cost of Sale 567.05_
TOTAL: 1,561.45
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 860.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 63.99
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 936.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,690.71
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,032.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 594.25
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 136.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00
LIQUOR LIQUOR Westbound-Cost of Sale 505.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 582.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 6,837.45
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 295.30
BEER LIQUOR Westbound-Cost of Sale 143.05
BEER LIQUOR Westbound-Cost of Sale 147.65_
TOTAL: 586.00
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 88.68
SUPPLIES GENERAL FUND Sr Citizen Programs 19.50
SUPPLIES GENERAL FUND Sr Citizen Programs 103.96
SUPPLIES GENERAL FUND Sr Citizen Programs 38.24
SUPPLIES GENERAL FUND Sr Citizen Programs 78.36_
TOTAL: 328.74
WASTE MANAGEMENT NOV TICKETS WASTEWATER TREATME WWTS Plant 395.10
NOV GARBAGE TIPPING FEES GARBAGE Garbage 17,490.66_
TOTAL: 17,885.76
DAVE WINDELS REIMB COVID-19 TESTING GENERAL FUND Police Administration 180.00_
TOTAL: 180.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 997.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 672.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 124.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 156.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 1,968.20
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,620.00
WINE LIQUOR Northbound-Cost of Sal 2,303.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 952.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 270.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 240.00-
WINE LIQUOR Westbound-Cost of Sale 750.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 160.00-
TOTAL: 3,051.00
YALE MECHANICAL LLC FALL HVAC MAINT - FIRE GENERAL FUND Fire Administration 229.75
CONTRACT MAINT LIQUOR Northbound-Operations 509.75
CONTRACT MAINT LIQUOR Westbound-Operations 510.90_
TOTAL: 1,250.40
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 369.77_
TOTAL: 369.77
12-02-2021 01:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 154,575.94
211 LIBRARY 6,458.57
221 MULTIPURPOSE FACILITY 53,693.37
228 LANDFILL 418.81
245 DEVELOPMENT FUND 8,004.00
290 CAPITAL OUTLAY RESERVE 207,814.66
292 GOVT BUILDINGS 4,765.26
294 DRUG FORFEITURE RESERVE 1,730.63
343 2019A SALES TAX BONDS 1,360,918.76
401 PAVEMENT MANAGEMENT 36,507.10
403 STREET IMPROVEMENT 5,032.08
406 TRUNK UTILITIES 1,493.00
420 ACTIVE ER PROJECTS 11,688.37
421 PS BUILDING/FIRE STA 3 30,029.03
440 PARK IMPROVEMENT FUND 141.09
602 WASTEWATER TREATMENT SYS 47,641.96
603 LIQUOR 457,079.40
605 GARBAGE 109,591.92
607 STORM WATER 33,831.82
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GRAND TOTAL: 2,531,415.77
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TOTAL PAGES: 18