4.2 CHECK REGISTER 12-20-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 20, 2021 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending December 20, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 20, 2021.
The details of these disbursements are attached to this request for action.
General $ 298,284.25
Special Revenue, Debt Service & Capital Projects 1,913,118.15
Enterprise 418,169.00
Escrows -
Total for All Fund $ 2,629,571.40
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
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 38.58
WIRELESS SVCS GENERAL FUND Administrative Service 38.38
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 2,509.50
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 220.11_
TOTAL: 3,062.95
ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 28.92_
TOTAL: 28.92
ADVANCED ELEMENTS, INC PROF SVCS-SEWER REV ADEQUA WASTEWATER TREATME WWTS Administration 8,564.37_
TOTAL: 8,564.37
AID ELECTRIC CORPORATION ELECTRICAL SVCS ACTIVE ER PROJECTS Orono Park 586.88_
TOTAL: 586.88
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 13.88
SUPPLIES GENERAL FUND Information Technology 212.89
SUPPLIES GENERAL FUND Information Technology 86.15
SUPPLIES GENERAL FUND Police Support Service 199.98
SUPPLIES GENERAL FUND Public safety building 456.20
SUPPLIES GENERAL FUND Parks & Rec Admin 146.77
SUPPLIES GENERAL FUND Recreation Programs 73.84
SUPPLIES GENERAL FUND Recreation Programs 13.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,177.30
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 39.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 17.58
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 56.94
SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 23.31-
SUPPLIES WASTEWATER TREATME WWTS Plant 99.29
SUPPLIES LIQUOR Westbound-Operations 21.50_
TOTAL: 3,592.98
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 204.50_
TOTAL: 204.50
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 1,961.00_
TOTAL: 1,961.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
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: 184.72
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 590.80
BEER LIQUOR Westbound-Cost of Sale 323.85_
TOTAL: 914.65
ASPEN MILLS UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 107.60
UNIFORMS-ZABEE GENERAL FUND Patrol 49.95
UNIFORMS-POSER GENERAL FUND Investigations 25.96
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-JOHNSEN GENERAL FUND Police Support Service 57.86
UNIFORMS-STOCK GENERAL FUND Police Reserves 239.40
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 158.17_
TOTAL: 638.94
AXON ENTERPRISE, INC. SUPPLIES GENERAL FUND Patrol 563.40_
TOTAL: 563.40
BATTERIES PLUS BULBS PARTS GENERAL FUND Patrol 395.85
SUPPLIES GENERAL FUND Street Maintenance 81.60_
TOTAL: 477.45
BECK LAW OFFICE NOV LEGAL SVCS GENERAL FUND Legal 3,294.80_
TOTAL: 3,294.80
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 84.83_
TOTAL: 84.83
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Westbound-Cost of Sale 70.00_
TOTAL: 70.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 2,853.16
WINE LIQUOR Northbound-Cost of Sal 920.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,019.57
LIQUOR LIQUOR Northbound-Cost of Sal 2,560.28_
TOTAL: 11,353.01
BERGLUND, BAUMGARTNER, KIMBALL & GLASE NOV PROSECUTION SVCS GENERAL FUND Legal 16,351.12_
TOTAL: 16,351.12
BERNICK'S POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 432.96
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 236.16
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 275.52
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 236.16
BEER LIQUOR Northbound-Cost of Sal 1,494.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 41.68-
BEER LIQUOR Northbound-Cost of Sal 2,591.00
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 6.90-
POP/MISC LIQUOR Northbound-Cost of Sal 147.91
POP/MISC LIQUOR Westbound-Cost of Sale 99.51
BEER LIQUOR Westbound-Cost of Sale 500.50
POP/MISC LIQUOR Westbound-Cost of Sale 164.70
BEER LIQUOR Westbound-Cost of Sale 495.20_
TOTAL: 6,625.54
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 60.31
SUPPLIES GENERAL FUND Public safety building 336.69_
TOTAL: 397.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 432.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 464.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 117.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 1,155.00
BRASS FOUNDRY BREWING CO. BEER LIQUOR Westbound-Cost of Sale 269.15_
TOTAL: 269.15
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 5,638.07
LIQUOR LIQUOR Northbound-Cost of Sal 3,706.49
WINE LIQUOR Northbound-Cost of Sal 1,964.50
POP/MISC LIQUOR Northbound-Cost of Sal 220.12
LIQUOR LIQUOR Northbound-Cost of Sal 114.52
WINE LIQUOR Northbound-Cost of Sal 3,886.80
POP/MISC LIQUOR Northbound-Cost of Sal 308.20
LIQUOR LIQUOR Northbound-Cost of Sal 5,750.67
WINE CREDIT LIQUOR Northbound-Cost of Sal 14.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.35-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 17.30-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 88.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 320.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 176.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 125.91-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 56.20-
LIQUOR LIQUOR Westbound-Cost of Sale 7,368.81
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 176.77
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 960.00
LIQUOR LIQUOR Westbound-Cost of Sale 8,195.17
POP/MISC LIQUOR Westbound-Cost of Sale 112.12
LIQUOR LIQUOR Westbound-Cost of Sale 3,089.49
WINE LIQUOR Westbound-Cost of Sale 1,499.30
LIQUOR LIQUOR Westbound-Cost of Sale 90.97
BEER LIQUOR Westbound-Cost of Sale 18.45_
TOTAL: 42,296.02
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 7,911.60
BEER LIQUOR Northbound-Cost of Sal 6,505.80
LIQUOR LIQUOR Northbound-Cost of Sal 284.25
BEER LIQUOR Northbound-Cost of Sal 3,290.75
BEER LIQUOR Northbound-Cost of Sal 134.00
BEER LIQUOR Northbound-Cost of Sal 215.20
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER LIQUOR Northbound-Cost of Sal 4,647.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 28.73-
BEER LIQUOR Northbound-Cost of Sal 7,898.95
WINE CREDIT LIQUOR Northbound-Cost of Sal 28.30-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 44.90-
BEER CREDIT LIQUOR Northbound-Cost of Sal 2.23-
TOTAL: 30,929.49
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEER LIQUOR Westbound-Cost of Sale 4,301.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 32.99-
BEER LIQUOR Westbound-Cost of Sale 215.20
BEER LIQUOR Westbound-Cost of Sale 568.00
LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEER LIQUOR Westbound-Cost of Sale 5,090.50
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 1,616.25-
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.80-
BEER LIQUOR Westbound-Cost of Sale 10.60_
TOTAL: 8,751.81
CAMPBELL KNUTSON P.A. NOV LEGAL SVCS GENERAL FUND Legal 1,037.70_
TOTAL: 1,037.70
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,900.20
NATURAL GAS GENERAL FUND Public safety building 1,209.90
NATURAL GAS GENERAL FUND Fire Administration 466.62
NATURAL GAS GENERAL FUND Street Maintenance 2,036.89
NATURAL GAS LIBRARY Library 20.51
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,827.63
NATURAL GAS WASTEWATER TREATME WWTS Plant 783.85
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,042.60
NATURAL GAS WASTEWATER TREATME Lift Stations 36.48
NATURAL GAS LIQUOR Northbound-Operations 142.36
NATURAL GAS LIQUOR Westbound-Operations 122.95_
TOTAL: 15,589.99
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 1,265.00
TRAINING GENERAL FUND Fire Operations 850.00
TRAINING GENERAL FUND Fire Operations 8,500.00_
TOTAL: 10,615.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 6,730.76_
TOTAL: 6,730.76
CIELO CARWASH AND DETAILING CAR DETAILING PS BUILDING/FIRE S Public Safety Building 500.00_
TOTAL: 500.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87_
TOTAL: 233.04
CMI, INC SUPPLIES GENERAL FUND Police Support Service 206.33_
TOTAL: 206.33
COLLINS BROTHERS TOWING TOWING SVCS 21023752 GENERAL FUND Investigations 162.00
TOWING SVCS 21023183 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS- FORD FUSION DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 21023752 DRUG FORFEITURE RE Controlled Substance 162.00_
TOTAL: 474.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 349.80_
TOTAL: 349.80
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 10.21
PARTS GENERAL FUND Patrol 14.64
PARTS GENERAL FUND Patrol 79.96_
TOTAL: 104.81
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CROW RIVER SUSPENSION PARTS GENERAL FUND Equipment Services 207.00_
TOTAL: 207.00
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 8.99_
TOTAL: 8.99
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 SUPPLIES GENERAL FUND Building Maintenance 82.43
SUPPLIES GENERAL FUND Fire Administration 91.44
SUPPLIES GENERAL FUND Fire Administration 1,030.10
SUPPLIES GENERAL FUND Fire Administration 124.42
SUPPLIES GENERAL FUND Street Maintenance 62.11
SUPPLIES LIBRARY Library 148.68
SUPPLIES LIBRARY Library 310.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 506.78_
TOTAL: 2,356.66
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 22,712.05
BEER LIQUOR Northbound-Cost of Sal 5,222.20
BEER LIQUOR Northbound-Cost of Sal 9,560.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 112.00-
BEER LIQUOR Northbound-Cost of Sal 7,005.55
BEER LIQUOR Northbound-Cost of Sal 14,264.35_
TOTAL: 58,652.70
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,390.85
BEER LIQUOR Westbound-Cost of Sale 8,500.15
BEER LIQUOR Westbound-Cost of Sale 4,285.75
BEER LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 382.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 63.75-
BEER LIQUOR Westbound-Cost of Sale 8,460.34
BEER CREDIT LIQUOR Westbound-Cost of Sale 405.00-
TOTAL: 26,638.84
DEANO'S COLLISION SPEC INC REPAIR SQUAD #608 GENERAL FUND Patrol 1,196.00_
TOTAL: 1,196.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 601.77
COMPUTER GENERAL FUND Fire Administration 993.43_
TOTAL: 1,595.20
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
E C M PUBLISHERS INC NOTICE OF PH, MASTER FEE S GENERAL FUND City Council 64.00
SUPPLIES GENERAL FUND City Council 1.66
SUPPLIES GENERAL FUND City Council 2.57
ORDINANCE 21-12 RES 21-94 GENERAL FUND City Council 144.00
SUPPLIES GENERAL FUND Communications 1.66
SUPPLIES GENERAL FUND Communications 2.57
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Administrative Service 33.20
SUPPLIES GENERAL FUND Administrative Service 51.40
SUPPLIES GENERAL FUND Human Resources 11.62
SUPPLIES GENERAL FUND Human Resources 17.99
SUPPLIES GENERAL FUND Community Development 11.62
SUPPLIES GENERAL FUND Community Development 17.99
NOTICE OF PH, CASE NO P21- GENERAL FUND Planning 208.00
NOTICE OF PH, CASE NO P21- GENERAL FUND Planning 88.00
NOTICE OF PH, CASE CU 21-1 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Planning 19.92
SUPPLIES GENERAL FUND Planning 30.84
SUPPLIES GENERAL FUND Building Safety 19.92
SUPPLIES GENERAL FUND Building Safety 30.84
SUPPLIES GENERAL FUND Code Enforcement 33.20
SUPPLIES GENERAL FUND Code Enforcement 51.40
SUPPLIES GENERAL FUND Environmental 1.66
SUPPLIES GENERAL FUND Environmental 2.57
SUPPLIES GENERAL FUND Street Maintenance 1.66
SUPPLIES GENERAL FUND Street Maintenance 2.57
SUPPLIES GENERAL FUND Engineering 3.32
SUPPLIES GENERAL FUND Engineering 5.14
ADVERTISING GENERAL FUND Parks & Rec Admin 300.00
ADVERTISING GENERAL FUND Parks & Rec Admin 50.00
SUPPLIES GENERAL FUND Parks & Rec Admin 16.60
SUPPLIES GENERAL FUND Parks & Rec Admin 25.70
SUPPLIES GENERAL FUND Sr Citizen Programs 8.30
SUPPLIES GENERAL FUND Sr Citizen Programs 12.85
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1.66
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.57
ADVERTISING- NATURES EDGE DEVELOPMENT FUND Economic Development 832.00
EMPLOYMENT ADV WASTEWATER TREATME WWTS Plant 62.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 22.50
EMPLOYMENT ADV LIQUOR Northbound-Operations 344.00
ADVERTISING LIQUOR Northbound-Operations 22.50
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 22.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 22.50
ADVERTISING LIQUOR Westbound-Operations 22.50
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 22.50_
TOTAL: 2,846.00
JOHN EGGEN REFUND GENERAL FUND General Fund 48.00_
TOTAL: 48.00
ELEVATION COATING, LLC JACKSON ST WATER TOWER CAPITAL OUTLAY RES Administrative Service 6,620.00_
TOTAL: 6,620.00
ELK RIVER AREA CHAMBER OF COM SUPPLIES GENERAL FUND City Council 480.00_
TOTAL: 480.00
ELK RIVER AREA WOMEN OF TODAY REFUND-LIBRARY COMM RM LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER COMPOSTING INC COMPOST SITE GRINDING CAPITAL OUTLAY RES Recycling 5,272.50_
TOTAL: 5,272.50
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 4,186.75
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 1,994.92
WATER/ELECTRIC GENERAL FUND Public safety building 60.33
WATER/ELECTRIC GENERAL FUND Emergency Management 127.87
WATER/ELECTRIC GENERAL FUND Parks Dept 796.71
BILLING SVCS - NOV WASTEWATER TREATME WWTS Administration 562.80
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,245.76
BILLING SVCS - NOV GARBAGE Garbage 2,793.20
BILLING SVCS - NOV STORM WATER Storm Water 931.82_
TOTAL: 12,700.16
ELK RIVER PRINTING & VENTURE SUPPLIES GENERAL FUND Police Administration 15.00_
TOTAL: 15.00
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Public safety building 35.92
SUPPLIES GENERAL FUND Fire Administration 124.52_
TOTAL: 160.44
ELK RIVER YOUTH LACROSSE REFUND - TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Street Maintenance 109.42
SUPPLIES GENERAL FUND Equipment Services 259.90
PARTS GENERAL FUND Equipment Services 126.39_
TOTAL: 495.71
FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 75.12_
TOTAL: 75.12
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 724.73_
TOTAL: 724.73
FINANCE & COMMERCE ADV BID - NATURES EDGE BNS DEVELOPMENT FUND Economic Development 343.08_
TOTAL: 343.08
CHRISTOPHER POTENZA CONSULTING SVCS-NOV 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
FUNTIME FUNKTIONS ENTERTAINMENT-SR ACT CTR GENERAL FUND Sr Citizen Programs 275.00_
TOTAL: 275.00
GATR TRUCK CENTER SUPPLIES/PARTS GENERAL FUND Street Maintenance 34.00
SUPPLIES/PARTS GENERAL FUND Equipment Services 14.64_
TOTAL: 48.64
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 66.80
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 29.10
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 46.20
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 142.10
GESTALT ENGINEERING LLC LANDFILL ASSIST - NOV LANDFILL General 455.00_
TOTAL: 455.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 221.40_
TOTAL: 221.40
GRAINGER SUPPLIES GENERAL FUND Public safety building 251.75_
TOTAL: 251.75
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 4.39
SUPPLIES GENERAL FUND Parks Dept 55.62
DBL SHOULDER HARNESS GENERAL FUND Parks Dept 67.99
SUPPLIES GENERAL FUND Parks Dept 101.70
SUPPLIES GENERAL FUND Parks Dept 34.99_
TOTAL: 264.69
GRANITE CITY JOBBING CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 37.32-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,315.17
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 989.37
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 97.10
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 46.92
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 688.57
POP/MISC LIQUOR Westbound-Cost of Sale 753.88
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 117.84_
TOTAL: 3,971.53
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 262.20_
TOTAL: 262.20
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 35.31_
TOTAL: 35.31
I-STATE TRUCK CENTER PARTS GENERAL FUND Equipment Services 149.42_
TOTAL: 149.42
IDEAL SERVICE, INC WELL REPAIRS-YAC GENERAL FUND Parks Dept 290.00_
TOTAL: 290.00
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 8,960.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 790.00_
TOTAL: 9,750.00
INK WIZARDS EMB ON SHIRTS-DIETZ GENERAL FUND City Council 16.00_
TOTAL: 16.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,958.80
SUPPLIES GENERAL FUND Fire Administration 68.05
SUPPLIES GENERAL FUND Farmers Market 27.84
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 328.44_
TOTAL: 2,383.13
INTOXIMETERS INC SUPPLIES GENERAL FUND Patrol 274.00_
TOTAL: 274.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
STUART C. IRBY CO. GLOVE TESTING WASTEWATER TREATME WWTS Plant 66.74_
TOTAL: 66.74
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 115.19-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.66-
WINE LIQUOR Northbound-Cost of Sal 952.80
LIQUOR LIQUOR Northbound-Cost of Sal 4,445.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,400.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,230.33
WINE LIQUOR Northbound-Cost of Sal 7,593.45
POP/MISC LIQUOR Northbound-Cost of Sal 156.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,194.01
LIQUOR LIQUOR Northbound-Cost of Sal 7,650.16
WINE LIQUOR Northbound-Cost of Sal 5,049.62
POP/MISC LIQUOR Northbound-Cost of Sal 42.95
LIQUOR LIQUOR Northbound-Cost of Sal 5,068.23
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.15-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 450.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 1,130.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 14.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 15.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 91.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 270.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 192.00-
LIQUOR LIQUOR Westbound-Cost of Sale 4,341.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,445.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,240.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,043.22
WINE LIQUOR Westbound-Cost of Sale 5,829.52
LIQUOR LIQUOR Westbound-Cost of Sale 2,783.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,475.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,471.10
WINE LIQUOR Westbound-Cost of Sale 91.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,324.00_
TOTAL: 77,525.89
JOHNSON FITNESS & WELLNESS SUPPLIES GENERAL FUND Building Maintenance 24.00_
TOTAL: 24.00
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 175.48_
TOTAL: 175.48
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 125.52
SUPPLIES GENERAL FUND Patrol 87.00
SUPPLIES GENERAL FUND Patrol 180.00_
TOTAL: 392.52
KRIS ENGINEERING INC JOMA EDGES GENERAL FUND Snow Removal 15,366.00_
TOTAL: 15,366.00
KRISS PREMIUM PRODUCTS, INC MONTHLY CONTRACT MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LANDSCAPE STRUCTURES SPLASH PAD-ORONO PARK ACTIVE ER PROJECTS Orono Park 348,479.22_
TOTAL: 348,479.22
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LAW ENFORCEMENT TARGETS INC SUPPLIES GENERAL FUND Patrol 62.38_
TOTAL: 62.38
LEAGUE OF MN CITIES INS TRUST WC INS-JAN/MAR 2022 GENERAL FUND NON-DEPARTMENTAL 94,054.00
LIAB INS-JAN/MAR 2022 GENERAL FUND NON-DEPARTMENTAL 65,965.00_
TOTAL: 160,019.00
LEGAL & LIABILITY RISK MGMT INSTITUTE TRAINING-D BIRDSALL GENERAL FUND Investigations 150.00_
TOTAL: 150.00
LOCATORS & SUPPLIES, INC UNIFORMS-T SEVCIK GENERAL FUND Parks Dept 118.71_
TOTAL: 118.71
DANIEL J LOEGERING SANTA IN THE PARK 2021 GENERAL FUND Recreation Programs 599.00_
TOTAL: 599.00
TONYA LOVE REIMB MILEAGE JUN-DEC 1 GENERAL FUND Parks & Rec Admin 353.53_
TOTAL: 353.53
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Parks Dept 1,286.56_
TOTAL: 1,286.56
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL B5 GENERAL FUND Street Maintenance 8,872.71
COLDPRO WINTER ADDITIVE DS GENERAL FUND Street Maintenance 3,804.33_
TOTAL: 12,677.04
MARCO HOLDINGS LLC WEBCAM CAMERAS GENERAL FUND Information Technology 274.51
WEBCAM CAMERAS GENERAL FUND Information Technology 261.00
VISTAPOINT SOFTWARE RENEWA GENERAL FUND Information Technology 1,543.00
REPLACE CAMERA, PROGRAM CAPITAL OUTLAY RES Administrative Service 162.50
PROFESSIONAL SVCS-CAMERA PS BUILDING/FIRE S Public Safety Building 780.00
PROF SVCS, CAMERA PS BUILDING/FIRE S Public Safety Building 6,157.35
PROF SVCS - INSTALL CAMERA WASTEWATER TREATME WWTS Plant 600.00_
TOTAL: 9,778.36
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,405.78
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: 3,890.78
MARTIE'S FARM SERVICE SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 352.80_
TOTAL: 352.80
DAVID MATTSON PLUMBING SVCS-SPRINKLER LI MULTIPURPOSE FACIL Multipurpose Facility 2,200.00_
TOTAL: 2,200.00
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 651.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 255.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 255.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 1,172.88
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 124.00
SUPPLIES GENERAL FUND Public safety building 262.37
SUPPLIES GENERAL FUND Fire Administration 201.32
SUPPLIES GENERAL FUND Fire Operations 28.88
SUPPLIES GENERAL FUND Street Maintenance 238.42
SUPPLIES GENERAL FUND Parks Dept 305.37
SUPPLIES GENERAL FUND Recreation Programs 358.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 230.54
SUPPLIES WASTEWATER TREATME WWTS Plant 251.10_
TOTAL: 2,000.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 17.48
SUPPLIES GENERAL FUND Equipment Services 17.48
SUPPLIES GENERAL FUND Parks Dept 17.48_
TOTAL: 52.44
MFMA MEMBERSHIP RENEWAL GENERAL FUND Farmers Market 70.00_
TOTAL: 70.00
MIDWEST POWER REFUND-FIELD HOUSE MULTIPURPOSE FACIL NON-DEPARTMENTAL 50.72
REFUND-FIELD HOUSE MULTIPURPOSE FACIL Multipurpose Facility 644.00_
TOTAL: 694.72
SECURITY & FIRE PARTNERS INC FIRE MONITORING WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
MINNESOTA EQUIPMENT SUPPLIES WASTEWATER TREATME WWTS Plant 299.00_
TOTAL: 299.00
MINNESOTA AMATEUR SOFTBALL ASSOC SUPPLIES GENERAL FUND Recreation Programs 1,152.00_
TOTAL: 1,152.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - NOV GENERAL FUND General Fund 1,829.90_
TOTAL: 1,829.90
MN DOT CRS2 OIL GENERAL FUND Street Maintenance 16,064.61_
TOTAL: 16,064.61
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
MORNINGSTAR FAMILY OF THE REFUND-TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MORRELL TRUCKING TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,080.90_
TOTAL: 4,080.90
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 75.00_
TOTAL: 75.00
MUNICIPAL CODE CORPORATION ADMIN SUPPORT FEE GENERAL FUND City Council 350.00_
TOTAL: 350.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60
WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 721.20
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Street Maintenance 39.93
PARTS GENERAL FUND Equipment Services 50.26
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 30.57_
TOTAL: 120.76
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 55.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 18.50_
TOTAL: 74.00
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 63,327.98_
TOTAL: 63,327.98
NORTH VALLEY, INC YAC TRAIL ACTIVE ER PROJECTS YAC 1,250.00_
TOTAL: 1,250.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,360.00_
TOTAL: 3,360.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.60_
TOTAL: 57.60
NUSS TRUCK & EQUIPMENT REPAIRS #231 GENERAL FUND Street Maintenance 514.76_
TOTAL: 514.76
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 8.06
PARTS/SUPPLIES GENERAL FUND Building Maintenance 18.00-
PARTS/SUPPLIES GENERAL FUND Patrol 32.04
PARTS/SUPPLIES GENERAL FUND Fire Operations 107.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 734.72
PARTS/SUPPLIES GENERAL FUND Equipment Services 3.98
PARTS/SUPPLIES GENERAL FUND Equipment Services 20.15
PARTS/SUPPLIES GENERAL FUND Engineering 4.03
PARTS/SUPPLIES GENERAL FUND Parks Dept 57.19
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 4.03_
TOTAL: 953.64
ORONO LAKE IMPROVEMENT DISTRICT CONTRIBUTION STORM WATER Storm Water 362.50_
TOTAL: 362.50
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 124.80_
TOTAL: 124.80
PAUSTIS WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 225.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,242.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 706.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 237.34
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.25_
TOTAL: 3,450.51
PERFECTION PLUS, INC. CLEANING SVCS - DEC GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - DEC LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,099.24
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 1,671.25
POP/MISC LIQUOR Northbound-Cost of Sal 58.80
LIQUOR LIQUOR Northbound-Cost of Sal 2,408.95
WINE LIQUOR Northbound-Cost of Sal 1,948.00
POP/MISC LIQUOR Northbound-Cost of Sal 702.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 4.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38-
WINE CREDIT LIQUOR Northbound-Cost of Sal 6.36-
WINE LIQUOR Westbound-Cost of Sale 1,475.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,022.50
WINE LIQUOR Westbound-Cost of Sale 285.00
WINE LIQUOR Westbound-Cost of Sale 360.00
LIQUOR LIQUOR Westbound-Cost of Sale 911.50
WINE LIQUOR Westbound-Cost of Sale 205.25
WINE CREDIT LIQUOR Westbound-Cost of Sale 64.02-
TOTAL: 13,966.06
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 597.10_
TOTAL: 597.10
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 79.99_
TOTAL: 79.99
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 652.50
BEER LIQUOR Westbound-Cost of Sale 139.50_
TOTAL: 792.00
JACK POVLOCK REFUND-MTG ROOM AT FTCEC MULTIPURPOSE FACIL Multipurpose Facility 7.00_
TOTAL: 7.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 283.96_
TOTAL: 283.96
PRINTING SYSTEMS SUPPLIES GENERAL FUND Finance 593.63_
TOTAL: 593.63
PRO-TEC DESIGN, INC CARD ACCESS ADDTN-ORONO PK ACTIVE ER PROJECTS Orono Park 3,601.71_
TOTAL: 3,601.71
RAN PROPERTIES LLC TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 16,302.59_
TOTAL: 16,302.59
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 397.50_
TOTAL: 397.50
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 1,619.88
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 282.18_
TOTAL: 1,902.06
SENSOSCIENTIFIC CALIBRATION/CLOUD SUPPORT GENERAL FUND Investigations 137.00_
TOTAL: 137.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 100.36
ICE LIQUOR Westbound-Cost of Sale 64.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 164.36
SHERBURNE CO PUBLIC WORKS RECONDITION PROJ TH 10 TO PAVEMENT MANAGEMEN Street Improvements 19,110.02_
TOTAL: 19,110.02
SHERBURNE CO PARKS & TRAILS GREAT NORTH TRAIL PBL ENGA PARK IMPROVEMENT F Parks 585.79_
TOTAL: 585.79
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 14,712.97
WINE LIQUOR Northbound-Cost of Sal 11,713.98
LIQUOR LIQUOR Westbound-Cost of Sale 9,089.50
WINE LIQUOR Westbound-Cost of Sale 2,593.43
LIQUOR LIQUOR Westbound-Cost of Sale 4,571.25_
TOTAL: 42,681.13
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 496.90_
TOTAL: 496.90
SPARTAN PROMOTION GROUP MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,272.00_
TOTAL: 1,272.00
NEMECEK GROUP, LLC DASHER BOARDS MULTIPURPOSE FACIL Multipurpose Facility 2,643.20
FIELD HOUSE GRAPHICS MULTIPURPOSE FACIL Multipurpose Facility 3,780.21_
TOTAL: 6,423.41
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 10.65_
TOTAL: 10.65
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 2.70
SUPPLIES GENERAL FUND Communications 2.70
SUPPLIES GENERAL FUND Administrative Service 259.37
SUPPLIES GENERAL FUND Human Resources 18.87
SUPPLIES GENERAL FUND Finance 33.56
SUPPLIES GENERAL FUND Community Development 18.87
SUPPLIES GENERAL FUND Planning 32.34
SUPPLIES GENERAL FUND Building Safety 32.34
SUPPLIES GENERAL FUND Environmental 2.70
SUPPLIES GENERAL FUND Street Maintenance 2.70
SUPPLIES GENERAL FUND Engineering 5.39
SUPPLIES GENERAL FUND Parks & Rec Admin 26.95
SUPPLIES GENERAL FUND Sr Citizen Programs 13.48
SUPPLIES GENERAL FUND Economic Development 24.23
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.70
SUPPLIES LIQUOR Northbound-Operations 1.35
SUPPLIES LIQUOR Westbound-Operations 1.35_
TOTAL: 481.60
STREICHER'S UNIFORMS-VEST-J MICHAUD GENERAL FUND Patrol 207.00
UNIFORMS-VEST-G O'KONEK GENERAL FUND Patrol 207.00
SUPPLIES GENERAL FUND Patrol 207.00
SUPPLIES GENERAL FUND Patrol 207.00_
TOTAL: 828.00
TECH SALES CO SEMI ANNUAL CALIBRATIONS S WASTEWATER TREATME WWTS Plant 1,200.00_
TOTAL: 1,200.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 258,066.87
PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 267,651.52
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 864,592.25_
TOTAL: 1,390,310.64
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
TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 193.10_
TOTAL: 193.10
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 60.95_
TOTAL: 60.95
TRANSPORT GRAPHICS WRAP DOORS #608 GENERAL FUND Patrol 296.74
SUPPLIES GENERAL FUND Public safety building 357.50_
TOTAL: 654.24
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TROUT BRK SGL FAMILY H-O ASSN REFUND-TROTT BROOK FARMS GENERAL FUND General Fund 140.00_
TOTAL: 140.00
TRUCK GEAR USA INSTALL IDATA START BUTTON GENERAL FUND Patrol 600.00
IDATA REMOTE START GENERAL FUND Patrol 409.00_
TOTAL: 1,009.00
TRUEMAN-WELTERS INC PARTS GENERAL FUND Parks Dept 18.69
PARTS GENERAL FUND Parks Dept 222.34_
TOTAL: 241.03
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 330.00_
TOTAL: 330.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 26.36_
TOTAL: 26.36
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Plant 12.94_
TOTAL: 12.94
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,486.65_
TOTAL: 1,486.65
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,753.70
DELIVERIES LIQUOR Westbound-Cost of Sale 1,054.30_
TOTAL: 2,808.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 296.25
POP/MISC LIQUOR Northbound-Cost of Sal 623.60
POP/MISC LIQUOR Westbound-Cost of Sale 276.10_
TOTAL: 1,195.95
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,074.75
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 460.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 272.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 131.46
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 832.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 2,816.21
VONCO II LLC YARD WASTE - LANDFILL CAPITAL OUTLAY RES Recycling 678.10_
TOTAL: 678.10
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 14.32
SUPPLIES GENERAL FUND Sr Citizen Programs 87.30
SUPPLIES GENERAL FUND Sr Citizen Programs 110.23_
TOTAL: 211.85
WASTE MANAGEMENT NOV TICKETS WASTEWATER TREATME WWTS Plant 395.06
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 14,297.86
NOV GARBAGE TIPPING FEES GARBAGE Garbage 20,344.25_
TOTAL: 35,037.17
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 115.93_
TOTAL: 115.93
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,000.00_
TOTAL: 2,000.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 746.45
PHONE LINE CHGS GENERAL FUND Building Maintenance 46.71
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 92.62
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: 1,913.69
THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 244.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 764.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,510.66
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 144.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 2,885.96
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,394.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 94.72-
WINE LIQUOR Westbound-Cost of Sale 1,167.00
12-16-2021 03:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,466.28
WINEBOW LIQUOR/WINE LIQUOR Westbound-Cost of Sale 636.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 508.00_
TOTAL: 1,144.00
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
WSB & ASSOCIATES INC PROF SVCS-TH 169 RDFN SAN TRUNK UTILITIES Hwy 169 Utilities 43.50_
TOTAL: 43.50
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 337.81_
TOTAL: 337.81
=============== FUND TOTALS ================
101 GENERAL FUND 290,386.50
211 LIBRARY 3,112.51
221 MULTIPURPOSE FACILITY 26,116.15
228 LANDFILL 455.00
245 DEVELOPMENT FUND 21,558.57
290 CAPITAL OUTLAY RESERVE 12,733.10
294 DRUG FORFEITURE RESERVE 312.00
401 PAVEMENT MANAGEMENT 28,070.02
403 STREET IMPROVEMENT 1,619.88
406 TRUNK UTILITIES 43.50
420 ACTIVE ER PROJECTS 417,245.79
421 PS BUILDING/FIRE STA 3 1,400,827.43
440 PARK IMPROVEMENT FUND 867.97
602 WASTEWATER TREATMENT SYS 40,808.50
603 LIQUOR 347,568.73
605 GARBAGE 23,137.45
607 STORM WATER 1,294.32
999 POOLED CASH A/P 5,360.00
--------------------------------------------
GRAND TOTAL: 2,621,517.42
--------------------------------------------
TOTAL PAGES: 17
12-16-2021 02:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 249.99
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Administrative Service 38.63
CITY CC PAYMENT GENERAL FUND Information Technology 222.72
CITY CC PAYMENT GENERAL FUND Patrol 380.00
CITY CC PAYMENT GENERAL FUND Patrol 1,500.00
CITY CC PAYMENT GENERAL FUND Patrol 1.10
CITY CC PAYMENT GENERAL FUND Patrol 243.97
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Investigations 485.00
CITY CC PAYMENT GENERAL FUND Investigations 10.00
CITY CC PAYMENT GENERAL FUND Investigations 563.69
CITY CC PAYMENT GENERAL FUND Investigations 175.00
CITY CC PAYMENT GENERAL FUND Police Support Service 51.95
CITY CC PAYMENT GENERAL FUND Public safety building 124.79
CITY CC PAYMENT GENERAL FUND Fire Administration 140.43
CITY CC PAYMENT GENERAL FUND Fire Administration 1.00-
CITY CC PAYMENT GENERAL FUND Fire Administration 13.14
CITY CC PAYMENT GENERAL FUND Fire Operations 386.55
CITY CC PAYMENT GENERAL FUND Fire Operations 579.90
CITY CC PAYMENT GENERAL FUND Street Maintenance 189.75
CITY CC PAYMENT GENERAL FUND Street Maintenance 365.82
CITY CC PAYMENT GENERAL FUND Street Maintenance 151.03
CITY CC PAYMENT GENERAL FUND Street Maintenance 34.61
CITY CC PAYMENT GENERAL FUND Parks Dept 769.86
CITY CC PAYMENT GENERAL FUND Parks Dept 671.74
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 229.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 37.74
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 101.40
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 85.25
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 40.00
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 30.98_
TOTAL: 8,053.98
=============== FUND TOTALS ================
101 GENERAL FUND 7,897.75
221 MULTIPURPOSE FACILITY 125.25
291 INSURANCE RESERVE 30.98
--------------------------------------------
GRAND TOTAL: 8,053.98
--------------------------------------------
TOTAL PAGES: 1
12-16-2021 02:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-35099
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: 0/00/0000 THRU 99/99/9999
CHECK DATE: 11/08/2021 THRU 11/12/2021
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------