4.2 CHECK REGISTER 01-03-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 3, 2022 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 January 3, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 3, 2022.
The details of these disbursements are attached to this request for action.
General $ 230,937.63
Special Revenue, Debt Service & Capital Projects 197,772.23
Enterprise 376,665.33
Escrows 121,387.52
Total for All Fund $ 926,762.71
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
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 423.00_
TOTAL: 423.00
A S C A P CABLE TV MUSIC LICENSE GENERAL FUND Communications 390.00_
TOTAL: 390.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 13.98_
TOTAL: 13.98
ADVANCED FILING CONCEPTS, INC SUPPLIES GENERAL FUND Planning 15.99_
TOTAL: 15.99
AEGIR BREWING COMPANY LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 35.25_
TOTAL: 35.25
AMAZON CAPITAL SERVICES SUPPLIES CREDIT GENERAL FUND Information Technology 200.00-
SUPPLIES CREDIT GENERAL FUND Information Technology 12.89-
SUPPLIES GENERAL FUND Information Technology 189.00
SUPPLIES GENERAL FUND Information Technology 7.46
SUPPLIES GENERAL FUND Building Maintenance 29.98
SUPPLIES GENERAL FUND Patrol 202.93
PARTS GENERAL FUND Patrol 255.90
SUPPLIES GENERAL FUND Public safety building 159.98
SUPPLIES GENERAL FUND Public safety building 181.83
SUPPLIES GENERAL FUND Public safety building 293.82
SUPPLIES GENERAL FUND Public safety building 63.39
SUPPLIES CREDIT GENERAL FUND Public safety building 31.39-
SUPPLIES GENERAL FUND Recreation Programs 117.87
SUPPLIES GENERAL FUND Farmers Market 19.79
SUPPLIES GENERAL FUND Sr Citizen Programs 275.83
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 90.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 55.10
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 159.00
SUPPLIES WASTEWATER TREATME WWTS Plant 9.97_
TOTAL: 1,867.73
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 162.50_
TOTAL: 162.50
ANOKA RAMSEY COMM COLLEGE TRAINING-RIGHT-TO-KNOW, OS INSURANCE RESERVE Health & Safety 535.00_
TOTAL: 535.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37_
TOTAL: 52.74
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 312.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 205.00-
BEER LIQUOR Westbound-Cost of Sale 93.35_
TOTAL: 200.90
ARVIG CONSTRUCTION ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 410.00_
TOTAL: 410.00
ASPEN MILLS UNIFORMS-MCKERNAN GENERAL FUND Police Administration 140.85
UNIFORMS-CHRISTIE GENERAL FUND Patrol 126.86
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-NELSON GENERAL FUND Patrol 98.75
UNIFORMS-SMITH GENERAL FUND Patrol 53.95
UNIFORMS-SANDBERG GENERAL FUND Patrol 164.80
UNIFORMS-O'KONEK GENERAL FUND Patrol 92.90
UNIFORMS-O'KONEK GENERAL FUND Patrol 2,220.94
UNIFORMS-O'KONEK GENERAL FUND Patrol 159.55
UNIFORMS-STUDNISKI GENERAL FUND Patrol 9.88
UNIFORMS-CHRISTIE GENERAL FUND Patrol 174.69
UNIFORMS-BOOS GENERAL FUND Patrol 823.40
UNIFORMS-OLMSCHEID GENERAL FUND Patrol 494.05
UNIFORMS-WINDELS GENERAL FUND Patrol 117.64
UNIFORMS-BIRDSALL GENERAL FUND Investigations 95.60
UNIFORMS-FIRKUS GENERAL FUND Investigations 271.70
UNIFORMS-PATULLO GENERAL FUND Investigations 109.95
UNIFORMS-BALABON GENERAL FUND Investigations 821.04
UNIFORMS-WILLIAMS GENERAL FUND Investigations 566.24
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 211.80
UNIFORMS-REGAN GENERAL FUND Police Support Service 31.83
UNIFORMS-FOLKERINGA GENERAL FUND Police Reserves 115.44
UNIFORMS-YESS GENERAL FUND Fire Operations 324.05
UNIFORMS-O'CONNELL GENERAL FUND Fire Operations 324.04
UNIFORMS-HOOPER GENERAL FUND Fire Operations 558.85
UNIFORMS-ALLEN GENERAL FUND Fire Operations 24.85
UNIFORMS-NELSON GENERAL FUND Fire Operations 24.85
UNIFORMS-LUOMA GENERAL FUND Fire Operations 24.85
UNIFORMS-MOEHLE GENERAL FUND Fire Operations 24.85
UNIFORMS-JONGEWAARD GENERAL FUND Fire Operations 24.85
UNIFORMS-PRESCOTT GENERAL FUND Fire Operations 24.85
UNIFORMS-LUITJENS GENERAL FUND Fire Operations 35.85
UNIFORMS-HATS WITH NAMES GENERAL FUND Fire Operations 358.75
RAID FOT VESTS-DET UNIT DRUG FORFEITURE RE DWI 3,686.41_
TOTAL: 12,338.91
AUTOMATIC SYSTEMS CO. REPAIR PUMP FLOW METER WASTEWATER TREATME WWTS Plant 373.30_
TOTAL: 373.30
KENNETH BEAUDRY ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 560.25_
TOTAL: 560.25
BELLBOY CORPORATION REVERSE CREDIT LIQUOR Northbound-Cost of Sal 95.33
LIQUOR LIQUOR Northbound-Cost of Sal 10,706.09
WINE LIQUOR Northbound-Cost of Sal 176.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 176.00-
LIQUOR LIQUOR Northbound-Cost of Sal 2,510.13_
TOTAL: 13,311.55
RICH BENGTSON ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 135.25_
TOTAL: 135.25
BERNICK'S POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 594.72
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 637.20
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 594.72
BEER LIQUOR Northbound-Cost of Sal 5,598.80
POP/MISC LIQUOR Northbound-Cost of Sal 311.57
BEER CREDIT LIQUOR Northbound-Cost of Sal 430.18-
BEER LIQUOR Northbound-Cost of Sal 2,208.45
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 114.10
POP/MISC LIQUOR Westbound-Cost of Sale 75.41
BEER LIQUOR Westbound-Cost of Sale 1,024.55
POP/MISC LIQUOR Westbound-Cost of Sale 79.85
BEER LIQUOR Westbound-Cost of Sale 934.70_
TOTAL: 11,743.89
BLAINE LOCK & SAFE, INC LOCK REPAIRS GENERAL FUND Public safety building 293.50
LOCK REPAIRS PS BUILDING/FIRE S Fire Station 3 5,971.50_
TOTAL: 6,265.00
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 4,741.16_
TOTAL: 4,741.16
BODY KNOWLEDGE LLC BODY COMPOSITION ANALYSIS INSURANCE RESERVE General 350.00_
TOTAL: 350.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 115.17
POP/MISC LIQUOR Northbound-Cost of Sal 147.35
LIQUOR LIQUOR Northbound-Cost of Sal 2,304.10
WINE LIQUOR Northbound-Cost of Sal 1,952.00
POP/MISC LIQUOR Northbound-Cost of Sal 277.88
WINE LIQUOR Northbound-Cost of Sal 78.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,268.61
WINE LIQUOR Northbound-Cost of Sal 1,864.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 24.00-
LIQUOR LIQUOR Westbound-Cost of Sale 115.17
LIQUOR LIQUOR Westbound-Cost of Sale 2,120.23
WINE LIQUOR Westbound-Cost of Sale 361.28
WINE LIQUOR Westbound-Cost of Sale 160.01
LIQUOR LIQUOR Westbound-Cost of Sale 644.65_
TOTAL: 19,384.45
BRIGGS PROPERTIES ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 779.00_
TOTAL: 779.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 126.02-
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 526.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 189.00
BEER LIQUOR Northbound-Cost of Sal 8,074.00
BEER LIQUOR Northbound-Cost of Sal 174.85
BEER LIQUOR Northbound-Cost of Sal 6,961.70
LIQUOR LIQUOR Northbound-Cost of Sal 292.50
BEER LIQUOR Northbound-Cost of Sal 12,839.55
BEER LIQUOR Northbound-Cost of Sal 399.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 126.93-
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.00-
TOTAL: 29,184.65
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 972.00
BEER LIQUOR Westbound-Cost of Sale 9,278.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 13.50-
LIQUOR LIQUOR Westbound-Cost of Sale 702.00
BEER LIQUOR Westbound-Cost of Sale 546.35
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,056.10
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Westbound-Cost of Sale 19.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 72.48-
TOTAL: 16,536.92
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 5.50
SUPPLIES WASTEWATER TREATME WWTS Plant 588.35_
TOTAL: 593.85
CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 324.00_
TOTAL: 324.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.03
PHONE LINE CHGS GENERAL FUND Police Administration 53.80
PHONE LINE CHGS GENERAL FUND Fire Administration 36.16
PHONE LINE CHGS GENERAL FUND Emergency Management 41.88
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 275.56
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 577.64
CHRISTIAN BUILDERS, INC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 1,993.75
ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 793.75_
TOTAL: 2,787.50
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17_
TOTAL: 354.21
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 1,080.00_
TOTAL: 1,080.00
CLAREY'S SAFETY EQUIP MONITOR SVC/CALIBRATION PS BUILDING/FIRE S Fire Operations 749.34_
TOTAL: 749.34
COMMONBOND ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 2,330.75_
TOTAL: 2,330.75
CONSTANT CONTACT EMAIL MARKETING-12 MOS GENERAL FUND Police Support Service 459.00_
TOTAL: 459.00
CONTRACTORS CAPITAL CO LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 2,181.25_
TOTAL: 2,181.25
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 35.76_
TOTAL: 35.76
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Street Maintenance 399.99_
TOTAL: 399.99
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 130.72
SUPPLIES GENERAL FUND Street Maintenance 126.69_
TOTAL: 257.41
CRYSTEEL TRUCK EQUIPMENT PARTS GENERAL FUND Parks Dept 745.48_
TOTAL: 745.48
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CSDC FACILITIES CORP ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 550.00_
TOTAL: 550.00
CUMMINS SALES & SERVICE PARTS GENERAL FUND Street Maintenance 93.50
GENERATOR MAINT WASTEWATER TREATME WWTS Plant 448.39
GENERATOR INSPECTION WASTEWATER TREATME WWTS Plant 329.90
GENERATOR MAINT WASTEWATER TREATME WWTS Plant 3,024.78_
TOTAL: 3,896.57
DACOTAH PAPER CO SUPPLIES GENERAL FUND Fire Administration 19.23
SUPPLIES GENERAL FUND Parks Dept 74.34_
TOTAL: 93.57
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,899.48
BEER CREDIT LIQUOR Northbound-Cost of Sal 488.25-
BEER LIQUOR Northbound-Cost of Sal 14,471.80
BEER LIQUOR Northbound-Cost of Sal 5,601.00
BEER LIQUOR Northbound-Cost of Sal 88.00
BEER LIQUOR Northbound-Cost of Sal 7,535.60_
TOTAL: 33,107.63
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 68.00-
BEER LIQUOR Westbound-Cost of Sale 3,130.69
BEER CREDIT LIQUOR Westbound-Cost of Sale 250.60-
BEER LIQUOR Westbound-Cost of Sale 2,265.05
BEER LIQUOR Westbound-Cost of Sale 2,780.30
BEER LIQUOR Westbound-Cost of Sale 4,428.35_
TOTAL: 12,285.79
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 2,016.49_
TOTAL: 2,016.49
KIM DOGLIO REIMB CAR DETAILING PS BUILDING/FIRE S Public Safety Building 350.00_
TOTAL: 350.00
DORSEY & WHITNEY LLP NOV LEGAL SVCS WASTEWATER TREATME WWTS Administration 371.52_
TOTAL: 371.52
RYAN DUNAGAN ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 191.50_
TOTAL: 191.50
E C M PUBLISHERS INC NOTICE OF PH, CU 21-18 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Patrol 381.00
ADVERTISING LIQUOR Northbound-Operations 22.50
ADVERTISING LIQUOR Westbound-Operations 22.50_
TOTAL: 522.00
ELK RIVER COMPOSTING INC COMPOSTING SITE GRINDING CAPITAL OUTLAY RES Recycling 12,266.40_
TOTAL: 12,266.40
ELK RIVER EXTREME MOTOR PARK ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 904.00_
TOTAL: 904.00
ELK RIVER MACHINE CO ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 829.00_
TOTAL: 829.00
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,079.65
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,313.14
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 755.14
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.41
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 274.94
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 41.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 2,910.61
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 59.10
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,248.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 219.70
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 605.93
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,420.98
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 25,757.83
TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 629.66
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 25,793.75
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,407.24
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 976.67
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,727.53
ESCROW REFUND 75-411-0120 DEVELOPER ESCROW NON-DEPARTMENTAL 4,943.25_
TOTAL: 81,414.65
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 342.00_
TOTAL: 342.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Equipment Services 224.48_
TOTAL: 224.48
KRYSTAL FAIR REIMB KITCHEN SUPPLIES GENERAL FUND Fire Operations 86.30_
TOTAL: 86.30
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 41.76
SUPPLIES GENERAL FUND Parks Dept 156.79_
TOTAL: 198.55
SUZANNE FISCHER REIMB SUP/CELL PHONE NOV/D GENERAL FUND Community Development 60.00
REIMB SUP/CELL PHONE NOV/D INSURANCE RESERVE Health & Safety 27.78_
TOTAL: 87.78
FLAHERTY'S HAPPY TYME CO POP/MISC - NB LIQUOR Northbound-Cost of Sal 237.60
POP/MISC - WB LIQUOR Westbound-Cost of Sale 118.80_
TOTAL: 356.40
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 150.25_
TOTAL: 150.25
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 126.00
WINE LIQUOR Westbound-Cost of Sale 126.00_
TOTAL: 252.00
GCRE - JACKSON HILLS, LLC TIF 25 - JACKSON HILLS PAY TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 22,522.01_
TOTAL: 22,522.01
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 26.20
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 144.05
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 166.30
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 87.40
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 5.85
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 70.80_
TOTAL: 500.60
GIRL SCOUT TROOP REFUND-TROTT BROOKS FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
GOPHER SUPPLIES GENERAL FUND Recreation Programs 676.27
SUPPLIES GENERAL FUND Recreation Programs 473.00_
TOTAL: 1,149.27
GRAINGER SUPPLIES GENERAL FUND Public safety building 273.04
SUPPLIES GENERAL FUND Fire Administration 273.04
SUPPLIES GENERAL FUND Fire Operations 11.16
SUPPLIES GENERAL FUND Street Maintenance 269.82_
TOTAL: 827.06
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 129.99
SUPPLIES GENERAL FUND Parks Dept 119.99
SUPPLIES GENERAL FUND Parks Dept 126.99_
TOTAL: 376.97
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,031.49
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,111.69
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 178.07
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 77.16
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 891.49
POP/MISC LIQUOR Westbound-Cost of Sale 349.82
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 138.16_
TOTAL: 3,777.88
GRANITE ELECTRONICS ELECTRICAL WORK PS BUILDING/FIRE S Public Safety Building 682.22_
TOTAL: 682.22
GREATER MN PARKS & TRAILS-GMPT MEMBERSHIP DUES 2022 GENERAL FUND Parks & Rec Admin 225.00_
TOTAL: 225.00
JAMIE BURCH CAMERAS & 3 YR LICENSE PARK DEDICATION FU Parks 3,602.96_
TOTAL: 3,602.96
H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 4,110.08_
TOTAL: 4,110.08
HACH COMPANY PARTS WASTEWATER TREATME WWTS Plant 7,396.00_
TOTAL: 7,396.00
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 4,084.50
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 8,720.78_
TOTAL: 12,805.28
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 639.30
SUPPLIES GENERAL FUND Fire Operations 2,495.70_
TOTAL: 3,135.00
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HERO INDUSTRIES K-9 SUPPLIES GENERAL FUND Patrol 1,095.00_
TOTAL: 1,095.00
HOTSY MINNESOTA SUPPLIES GENERAL FUND Street Maintenance 786.50_
TOTAL: 786.50
I C M A MEMBERSHIP RENEWAL 2022 GENERAL FUND Community Development 200.00_
TOTAL: 200.00
INK WIZARDS UNIFORMS-B RUPRECHT GENERAL FUND Building Safety 308.00
UNIFORMS-D ANDERSON GENERAL FUND Building Safety 262.00
UNIFORMS-M PISTULKA GENERAL FUND Building Safety 95.40
UNIFORMS-T TREBESCH GENERAL FUND Code Enforcement 201.60_
TOTAL: 867.00
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Farmers Market 433.99_
TOTAL: 433.99
ISD 728 ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 364.25_
TOTAL: 364.25
ISD 728-COMMUNITY EDUCATION GYM RENTAL GENERAL FUND Recreation Programs 216.00_
TOTAL: 216.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1,130.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 192.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 76.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 258.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.67-
LIQUOR LIQUOR Northbound-Cost of Sal 12,466.22
WINE LIQUOR Northbound-Cost of Sal 6,154.81
POP/MISC LIQUOR Northbound-Cost of Sal 144.95
LIQUOR LIQUOR Northbound-Cost of Sal 6,562.48
LIQUOR LIQUOR Northbound-Cost of Sal 4,734.23
WINE LIQUOR Northbound-Cost of Sal 2,505.10
POP/MISC LIQUOR Northbound-Cost of Sal 122.00
LIQUOR LIQUOR Northbound-Cost of Sal 705.15
WINE LIQUOR Northbound-Cost of Sal 5,008.65
LIQUOR LIQUOR Northbound-Cost of Sal 2,320.50
WINE CREDIT LIQUOR Westbound-Cost of Sale 52.00-
LIQUOR LIQUOR Westbound-Cost of Sale 128.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,080.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,011.09
WINE LIQUOR Westbound-Cost of Sale 3,029.80
LIQUOR LIQUOR Westbound-Cost of Sale 58.50
LIQUOR LIQUOR Westbound-Cost of Sale 563.63
WINE LIQUOR Westbound-Cost of Sale 633.40_
TOTAL: 45,421.34
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 200.00
BEER LIQUOR Westbound-Cost of Sale 191.00_
TOTAL: 391.00
ROBERT KENDRICK ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 266.50_
TOTAL: 266.50
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 174.00_
TOTAL: 174.00
HEIDY KNEBEL ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 210.25_
TOTAL: 210.25
KNOWBE4, INC. SECURITY AWARE TRNG SUBSCR INSURANCE RESERVE Health & Safety 1,248.75_
TOTAL: 1,248.75
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
LANDFORM ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 887.50_
TOTAL: 887.50
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 118.70_
TOTAL: 118.70
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 177.57_
TOTAL: 177.57
M R P A 2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 170.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 170.00
ANNUAL MEETING GENERAL FUND Parks & Rec Admin 165.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 499.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 45.00
2022 MEMBERSHIP DUES & AGE GENERAL FUND Sr Citizen Programs 170.00
ANNUAL MEETING MULTIPURPOSE FACIL Multipurpose Facility 55.00
2022 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00
2022 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00
2022 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00_
TOTAL: 2,464.00
M R W A MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 300.00_
TOTAL: 300.00
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 374.40_
TOTAL: 374.40
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 413.19_
TOTAL: 413.19
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,138.91_
TOTAL: 14,138.91
MARCO HOLDINGS LLC CAMERAS - ORONO PARK PARK DEDICATION FU Parks 5,144.11_
TOTAL: 5,144.11
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 19.99_
TOTAL: 19.99
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MEDICS TRAINING INC TRAINING GENERAL FUND Patrol 4,590.00
TRAINING GENERAL FUND Police Reserves 900.00_
TOTAL: 5,490.00
METRO CHIEF FIRE OFFICERS ASSN 2022 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00
2022 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00
2022 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00_
TOTAL: 300.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 142.17
SUPPLIES GENERAL FUND Equipment Services 142.17
SUPPLIES GENERAL FUND Parks Dept 142.17_
TOTAL: 426.51
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 75.00
MIDWEST POWER REFUND-FIELD HOUSE 12/17 MULTIPURPOSE FACIL NON-DEPARTMENTAL 50.72
REFUND-FIELD HOUSE 12/17 MULTIPURPOSE FACIL Multipurpose Facility 644.00_
TOTAL: 694.72
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 44.88
PARTS CREDIT GENERAL FUND Street Maintenance 61.42-
SUPPLIES GENERAL FUND Parks Dept 78.99_
TOTAL: 62.45
MN DEPT OF HEALTH FOUNTAIN LICENSE GENERAL FUND Parks Dept 520.00_
TOTAL: 520.00
MN DEPT OF LABOR & INDUSTRY BOILER INSPECTION - ARENA MULTIPURPOSE FACIL Multipurpose Facility 10.00_
TOTAL: 10.00
MN POLLUTION CONTROL AGENCY CERTIFICATION RENEWAL-BEAD WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 23.00
ERIC MOE STORAGE ORGANIZERS GENERAL FUND Patrol 3,000.00
STORAGE ORGANIZERS GENERAL FUND Patrol 2,800.00_
TOTAL: 5,800.00
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT-11 GENERAL FUND Sr Citizen Programs 33.00_
TOTAL: 33.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 324.00
BEER LIQUOR Westbound-Cost of Sale 36.00_
TOTAL: 360.00
NORTHERN SAFETY TECHNOLOGY INC PARTS GENERAL FUND Parks Dept 192.54_
TOTAL: 192.54
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 12.49
SUPPLIES GENERAL FUND Police Support Service 505.15
SUPPLIES GENERAL FUND Police Support Service 38.46
SUPPLIES GENERAL FUND Police Support Service 24.49_
TOTAL: 580.59
OFFICE FURNITURE SOLUTIONS INC OFFICE FURNITURE GENERAL FUND Information Technology 648.00
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OFFICE FURNITURE GENERAL FUND Information Technology 475.00_
TOTAL: 1,123.00
ONLINE SOLUTIONS LLC CITIZENSERVE SOFTWARE GENERAL FUND Community Development 37,800.00_
TOTAL: 37,800.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 513.52
SUPPLIES GENERAL FUND Equipment Services 444.95_
TOTAL: 958.47
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,381.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,453.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 238.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 427.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75_
TOTAL: 4,557.67
PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 77,461.83_
TOTAL: 77,461.83
PF BASELINE FITNESS LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 654.00_
TOTAL: 654.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 12,121.05
WINE LIQUOR Northbound-Cost of Sal 2,436.95
POP/MISC LIQUOR Northbound-Cost of Sal 229.03
LIQUOR LIQUOR Northbound-Cost of Sal 2,393.66
WINE LIQUOR Northbound-Cost of Sal 1,148.00
POP/MISC LIQUOR Northbound-Cost of Sal 79.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 58.00-
LIQUOR LIQUOR Westbound-Cost of Sale 727.84
WINE LIQUOR Westbound-Cost of Sale 638.46
LIQUOR LIQUOR Westbound-Cost of Sale 3,737.95
WINE LIQUOR Westbound-Cost of Sale 199.25
WINE LIQUOR Westbound-Cost of Sale 168.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,263.14
WINE LIQUOR Westbound-Cost of Sale 621.25
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 13.00-
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.74-
WINE CREDIT LIQUOR Westbound-Cost of Sale 91.00-
TOTAL: 25,594.34
PHOENIX ENTERPRISES ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 183.00
ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 1,862.50_
TOTAL: 2,045.50
PJS AND ASSOCIATES INC SUPPLIES CAPITAL OUTLAY RES Fire Academy 151.80_
TOTAL: 151.80
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 180.00_
TOTAL: 180.00
PRIME INVESTMENT GROUP ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 245.00
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 245.00
PROGRESSIVE BUILDERS INC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 816.50_
TOTAL: 816.50
PROVIDENCE S & S LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 993.75_
TOTAL: 993.75
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND Administrative Service 183.28
POSTAGE FOR METER GENERAL FUND Human Resources 46.03
POSTAGE FOR METER GENERAL FUND Finance 987.53
POSTAGE FOR METER GENERAL FUND Planning 565.30
POSTAGE FOR METER GENERAL FUND Police Administration 754.50
POSTAGE FOR METER GENERAL FUND Fire Administration 95.58
POSTAGE FOR METER GENERAL FUND Building Safety 8.21
POSTAGE FOR METER GENERAL FUND Code Enforcement 339.15
POSTAGE FOR METER GENERAL FUND Environmental 288.52
POSTAGE FOR METER GENERAL FUND Street Maintenance 88.94
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 97.44
POSTAGE FOR METER GENERAL FUND Economic Development 9.31
POSTAGE FOR METER GENERAL FUND Economic Development 0.71
POSTAGE FOR METER MULTIPURPOSE FACIL Multipurpose Facility 5.94
POSTAGE FOR METER INSURANCE RESERVE Health & Safety 0.71
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 28.85_
TOTAL: 3,500.00
QUALITY FLOW SYSTEMS INC PARTS WASTEWATER TREATME Lift Stations 5,700.00
SUPPLIES WASTEWATER TREATME Lift Stations 1,244.94
CORNELL REPAIRS WASTEWATER TREATME Lift Stations 4,165.00_
TOTAL: 11,109.94
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,821.00
MACHINE REPAIR MULTIPURPOSE FACIL Multipurpose Facility 738.15_
TOTAL: 2,559.15
JIM RAHKO REFUND-12/30 CLASS GENERAL FUND General Fund 14.00_
TOTAL: 14.00
REBOUND LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 560.25_
TOTAL: 560.25
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 49.00_
TOTAL: 49.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 9,399.00_
TOTAL: 9,399.00
RIVERSIDE DEVELOPMENT CO OF PRINCETON ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 2,493.75
ESCROW REFUND-ENGINEERING DEVELOPER ESCROW NON-DEPARTMENTAL 18,086.82
ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 4,926.95_
TOTAL: 25,507.52
JAMES ROSSMAN ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 210.25_
TOTAL: 210.25
ROY C., INC. DOOR REPAIRS LIQUOR Westbound-Operations 204.04
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 204.04
RP3 LLC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 5,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 5,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 61,700.00_
TOTAL: 71,700.00
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 01 GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
SBH PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,373.00_
TOTAL: 3,373.00
SCHINDLER ELEVATOR CORP 1ST QTR SERVICE - CITY HAL GENERAL FUND Building Maintenance 542.55
1ST QTR SERVICE - PBL SAFE GENERAL FUND Public safety building 1,085.10
1ST QTR SERVICE - NB LIQUOR Northbound-Operations 492.42_
TOTAL: 2,120.07
GARY SCHWARTZ ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 97.75_
TOTAL: 97.75
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 155.60_
TOTAL: 155.60
SHERBURNE CO ATTORNEY CASE NO. 21012763 DRUG FORFEITURE RE DWI 82.50_
TOTAL: 82.50
SHERBURNE CO AREA UNITED WAY REFUND-LIBRARY COMM RM LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
3D SPECIALTIES INC SIGN SUPPLIES GENERAL FUND Street Maintenance 5,515.82_
TOTAL: 5,515.82
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 608.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.00_
TOTAL: 614.04
RICHARD SMOLLEN REFUND-12/16 CLASS GENERAL FUND General Fund 5.00_
TOTAL: 5.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 4,368.98
WINE LIQUOR Northbound-Cost of Sal 2,287.00
WINE LIQUOR Northbound-Cost of Sal 1,539.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,255.59
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2,699.19-
WINE CREDIT LIQUOR Northbound-Cost of Sal 1,237.66-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.46-
LIQUOR LIQUOR Westbound-Cost of Sale 4,512.34
WINE LIQUOR Westbound-Cost of Sale 1,342.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,293.60
WINE LIQUOR Westbound-Cost of Sale 2,121.00_
TOTAL: 20,779.20
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 530.75_
TOTAL: 530.75
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SPARTAN PROMOTION GROUP MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,188.84
MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 607.54
SUPPLIES GENERAL FUND Farmers Market 714.61_
TOTAL: 2,510.99
NEMECEK GROUP, LLC ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 547.64_
TOTAL: 547.64
STATE OF MINNESOTA 2022 DECALS - 10 GENERAL FUND Equipment Services 20.00
2022 DECALS - 50 GENERAL FUND Equipment Services 100.00
2022 DECALS - 10 GENERAL FUND Equipment Services 20.00_
TOTAL: 140.00
STREICHER'S UNIFORMS/VEST-ALBERT GENERAL FUND Patrol 1,092.40
UNIFORMS/VEST-ZABEE GENERAL FUND Patrol 1,092.40_
TOTAL: 2,184.80
SUNBEAM GRANGE #2 REFUND-TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SYMBOL ARTS SUPPLIES GENERAL FUND Patrol 320.00_
TOTAL: 320.00
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 Parks & Rec Admin 43.91
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.67
WIRELESS SVCS GENERAL FUND Economic Development 24.67
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 123.35
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.35
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,524.75
THECO INC SCREENER, SHREDDER RENTAL GENERAL FUND Street Maintenance 6,700.00_
TOTAL: 6,700.00
TIMOTHY THOMSEN ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 191.50_
TOTAL: 191.50
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 304.12_
TOTAL: 304.12
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRADITION WINE & SPIRITS, LLC WINE LIQUOR Westbound-Cost of Sale 896.00_
TOTAL: 896.00
TIM TREBESCH REIMB MILEAGE 12/15/21 GENERAL FUND Code Enforcement 47.04_
TOTAL: 47.04
TRI-COUNTY LAW ENFORCEMENT ASC ANNUAL DUES GENERAL FUND Investigations 75.00_
TOTAL: 75.00
TRITECH SOFTWARE SYSTEMS ANNUAL SOFTWARE MAINT GENERAL FUND Police Administration 46,841.03_
TOTAL: 46,841.03
TRUEMAN-WELTERS INC PARTS GENERAL FUND Street Maintenance 876.72_
TOTAL: 876.72
TWIN CITY GARAGE DOOR-GARAGE DR STORE ENTRANCE GATE REPAIRS GENERAL FUND Street Maintenance 175.00_
TOTAL: 175.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 22.62_
TOTAL: 22.62
VERMONT SYSTEMS INC REC TRAC ANNUAL MAINT GENERAL FUND Parks & Rec Admin 7,768.26_
TOTAL: 7,768.26
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 573.40_
TOTAL: 573.40
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 131.46
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 764.99
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 1,175.95
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 147.65
BEER LIQUOR Northbound-Cost of Sal 147.65
BEER LIQUOR Northbound-Cost of Sal 101.50
BEER LIQUOR Westbound-Cost of Sale 184.60_
TOTAL: 581.40
MARK WANDERSEE TUITION REIMBURSEMENT GENERAL FUND Fire Administration 1,046.25_
TOTAL: 1,046.25
WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 591.98_
TOTAL: 591.98
WEST OAKS ASSOCIATION REFUND-LIBRARY COMM RM LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 672.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 324.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30_
TOTAL: 1,150.80
12-29-2021 05:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 4,482.00_
TOTAL: 4,482.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 2,092.26_
TOTAL: 2,092.26
WSI MANUFACTURING CO SUPPLIES GENERAL FUND Patrol 850.57_
TOTAL: 850.57
YALE MECHANICAL LLC CONTRACT MAINT-CITY HALL GENERAL FUND Building Maintenance 1,630.90
CONTRACT MAINT-PUBLIC SAFE GENERAL FUND Public safety building 2,540.90
HEATING HVAC MAINT-PW GENERAL FUND Street Maintenance 5,060.90_
TOTAL: 9,232.70
ZAHL-PETROLEUM MAINTENANCE CO SUPPLIES GENERAL FUND Equipment Services 5,577.60
SUPPLIES GENERAL FUND Equipment Services 929.60_
TOTAL: 6,507.20
LORI ZIEMER REIMB CELL PHONE - OCT-DEC GENERAL FUND Finance 90.00_
TOTAL: 90.00
=============== FUND TOTALS ================
101 GENERAL FUND 222,573.48
211 LIBRARY 2,520.98
221 MULTIPURPOSE FACILITY 32,722.83
225 PARK DEDICATION FUND 8,747.07
245 DEVELOPMENT FUND 16,178.28
290 CAPITAL OUTLAY RESERVE 12,418.20
291 INSURANCE RESERVE 2,162.24
292 GOVT BUILDINGS 4,741.16
294 DRUG FORFEITURE RESERVE 3,768.91
421 PS BUILDING/FIRE STA 3 7,753.06
462 TIF #22 DOWNTOWN REDEVLP 82,201.57
465 TIF 25 JACKSON HILLS 22,522.01
602 WASTEWATER TREATMENT SYS 55,865.98
603 LIQUOR 249,806.00
821 DEVELOPER ESCROW 121,387.52
--------------------------------------------
GRAND TOTAL: 845,369.29
--------------------------------------------
TOTAL PAGES: 16
12-29-2021 05:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE NOV PETROLEUM TAX GENERAL FUND Street Maintenance 512.43_
TOTAL: 512.43
MN DEPT. OF REVENUE NOV SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 63.00
NOV SALES & USE TAX GENERAL FUND General Fund 6.10
NOV SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,992.69
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 48,616.59
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 22,103.83
NOV SALES & USE TAX LIQUOR Northbound-Operations 19.04
NOV SALES & USE TAX LIQUOR Northbound-Operations 26.73
NOV SALES & USE TAX LIQUOR Westbound-Operations 17.56
NOV SALES & USE TAX LIQUOR Westbound-Operations 17.46_
TOTAL: 72,863.00
=============== FUND TOTALS ================
101 GENERAL FUND 581.53
221 MULTIPURPOSE FACILITY 1,992.69
603 LIQUOR 70,801.21
--------------------------------------------
GRAND TOTAL: 73,375.43
--------------------------------------------
TOTAL PAGES: 1
12-29-2021 05:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 72.03
CITY CC PAYMENT GENERAL FUND City Council 6.98
CITY CC PAYMENT GENERAL FUND Communications 344.45
CITY CC PAYMENT GENERAL FUND Communications 416.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 5.00
CITY CC PAYMENT GENERAL FUND Communications 50.53
CITY CC PAYMENT GENERAL FUND Information Technology 9.95
CITY CC PAYMENT GENERAL FUND Community Development 1,322.08
CITY CC PAYMENT GENERAL FUND Community Development 655.00
CITY CC PAYMENT GENERAL FUND Planning 20.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 180.87
CITY CC PAYMENT GENERAL FUND Investigations 439.96
CITY CC PAYMENT GENERAL FUND Investigations 171.90
CITY CC PAYMENT GENERAL FUND Police Support Service 80.00
CITY CC PAYMENT GENERAL FUND Police Support Service 72.42
CITY CC PAYMENT GENERAL FUND Fire Administration 193.80
CITY CC PAYMENT GENERAL FUND Fire Administration 318.56
CITY CC PAYMENT GENERAL FUND Fire Administration 10.78
CITY CC PAYMENT GENERAL FUND Fire Operations 64.73
CITY CC PAYMENT GENERAL FUND Fire Operations 2,045.25
CITY CC PAYMENT GENERAL FUND Environmental 20.00
CITY CC PAYMENT GENERAL FUND Engineering 100.00
CITY CC PAYMENT GENERAL FUND Parks Dept 29.09
CITY CC PAYMENT GENERAL FUND Parks Dept 215.54
CITY CC PAYMENT GENERAL FUND Parks Dept 544.48
CITY CC PAYMENT GENERAL FUND Parks Dept 66.99
CITY CC PAYMENT GENERAL FUND Parks Dept 143.80
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 1.49
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 10.00
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 33.23
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 69.64
CITY CC PAYMENT LIQUOR Northbound-Operations 10.00
CITY CC PAYMENT LIQUOR Northbound-Operations 51.25
CITY CC PAYMENT LIQUOR Westbound-Operations 10.00
CITY CC PAYMENT LIQUOR Westbound-Operations 51.25_
TOTAL: 8,017.99
12-29-2021 05:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 7,782.62
221 MULTIPURPOSE FACILITY 10.00
291 INSURANCE RESERVE 33.23
602 WASTEWATER TREATMENT SYS 69.64
603 LIQUOR 122.50
--------------------------------------------
GRAND TOTAL: 8,017.99
--------------------------------------------
TOTAL PAGES: 2