4.2 CHECK REGISTER 01-18-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 18, 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 18, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 18, 2022.
The details of these disbursements are attached to this request for action.
General $ 116,427.34
Special Revenue, Debt Service & Capital Projects 1,052,109.48
Enterprise 333,451.83
Escrows 887.50
Total for All Fund $ 1,502,876.15
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
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
2ND WIND EXERCISE EQUIPMENT SUPPLIES GENERAL FUND Building Maintenance 545.00_
TOTAL: 545.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 144.07
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.34
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,510.70
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 220.11_
TOTAL: 3,063.15
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Building Maintenance 19.12_
TOTAL: 19.12
AID ELECTRIC CORPORATION CASH REGISTER REPAIRS LIQUOR Northbound-Operations 283.26_
TOTAL: 283.26
TINA ALLARD REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 213.94
SUPPLIES GENERAL FUND Information Technology 83.96
SUPPLIES GENERAL FUND Building Maintenance 58.20
SUPPLIES GENERAL FUND Patrol 407.21
SUPPLIES GENERAL FUND Patrol 58.30
SUPPLIES GENERAL FUND Parks & Rec Admin 21.97
SUPPLIES GENERAL FUND Parks & Rec Admin 158.11
SUPPLIES GENERAL FUND Recreation Programs 25.98
SUPPLIES GENERAL FUND Sr Citizen Programs 44.97
SUPPLIES GENERAL FUND Sr Citizen Programs 594.97
SUPPLIES CREDIT GENERAL FUND Sr Citizen Programs 558.00-
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.20
SUPPLIES WASTEWATER TREATME WWTS Plant 9.97
SUPPLIES WASTEWATER TREATME WWTS Plant 54.40
SUPPLIES WASTEWATER TREATME WWTS Plant 117.95
SUPPLIES LIQUOR Northbound-Operations 25.99
SUPPLIES LIQUOR Northbound-Operations 30.95_
TOTAL: 1,438.07
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 257.55
BEER LIQUOR Westbound-Cost of Sale 133.50_
TOTAL: 391.05
ASPEN MILLS UNIFORMS-GACKE GENERAL FUND Police Administration 58.84
UNIFORMS-GACKE GENERAL FUND Police Administration 248.51
UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 53.80
UNIFORMS-ERICKSON GENERAL FUND Patrol 40.15
UNIFORMS-MARTIN GENERAL FUND Patrol 164.95
UNIFORMS-KOCH GENERAL FUND Patrol 173.87
UNIFORMS-BLOCK GENERAL FUND Patrol 182.85
UNIFORMS-CHRISTIE GENERAL FUND Patrol 34.85
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-ZABEE GENERAL FUND Patrol 312.85
UNIFORMS-GARCIA GENERAL FUND Patrol 502.40
UNIFORMS-SMITH GENERAL FUND Patrol 646.05
UNIFORMS-BOOS GENERAL FUND Patrol 109.98
UNIFORMS-OLMSCHEID GENERAL FUND Patrol 55.95
UNIFORMS-WELSH GENERAL FUND Patrol 254.74
UNIFORMS-ASWEGAN GENERAL FUND Patrol 131.75
UNIFORMS-PATULLO GENERAL FUND Investigations 51.80
UNIFORMS-PATULLO GENERAL FUND Investigations 51.80
UNIFORMS-DRAYNA GENERAL FUND Investigations 395.31
UNIFORMS-BALABON GENERAL FUND Investigations 113.75
UNIFORMS-REGAN GENERAL FUND Police Support Service 180.85
UNIFORMS-BRANDNER GENERAL FUND Police Support Service 400.00
UNIFORMS-CARROLL GENERAL FUND Police Reserves 205.89
UNIFORMS-JOHNSON GENERAL FUND Fire Operations 24.85
UNIFORMS-POOLER GENERAL FUND Fire Operations 24.85
UNIFORMS-VANKREVELEN GENERAL FUND Fire Operations 24.85
UNIFORMS-L'HEUREUX GENERAL FUND Fire Operations 24.85
UNIFORMS-ANDERSON GENERAL FUND Fire Operations 24.85
UNIFORMS-SANDERS GENERAL FUND Fire Operations 24.85
UNIFORMS-KOSHIOL GENERAL FUND Fire Operations 24.85
UNIFORMS-HULINSKY GENERAL FUND Fire Operations 24.85
UNIFORMS-HATS/NAMETAG GENERAL FUND Fire Operations 24.85_
TOTAL: 4,594.59
ASSA ABLOY MAIN ENTRY DOOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 415.50_
TOTAL: 415.50
AXON ENTERPRISE, INC. CAMERA BUNDLE & LICENSE GENERAL FUND Patrol 4,084.21
CAMERA BUNDLES & DOCK BUND GENERAL FUND Patrol 1,656.01_
TOTAL: 5,740.22
BAKER TILLY MUNICIPAL AD LLC PROFESSIONAL SVCS STATE DEED-JOBS IN Economic Development 1,620.00
PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 6,655.85
PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 8,335.00
PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 3,780.00
PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 3,235.20
PROFESSIONAL SVCS TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 3,140.00_
TOTAL: 26,766.05
BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Police Support Service 85.95_
TOTAL: 85.95
BELLBOY CORPORATION WINE LIQUOR Northbound-Cost of Sal 176.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,001.72
LIQUOR LIQUOR Northbound-Cost of Sal 19.00_
TOTAL: 2,196.72
BERNICK'S POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 424.80
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 637.20
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 637.20
BEER LIQUOR Northbound-Cost of Sal 1,710.06
POP/MISC LIQUOR Northbound-Cost of Sal 43.42
WINE LIQUOR Northbound-Cost of Sal 2,887.75
POP/MISC LIQUOR Northbound-Cost of Sal 121.17
BEER LIQUOR Westbound-Cost of Sale 520.10
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 62.30
BEER LIQUOR Westbound-Cost of Sale 845.45_
TOTAL: 7,889.45
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 104.69
SUPPLIES GENERAL FUND Public safety building 226.73_
TOTAL: 331.42
BLAINE LOCK & SAFE, INC REPAIR THUMB TURNS MULTIPURPOSE FACIL Multipurpose Facility 860.50_
TOTAL: 860.50
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 7,802.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 6,071.00_
TOTAL: 13,873.00
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 137.50_
TOTAL: 137.50
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 460.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,369.61
LIQUOR LIQUOR Northbound-Cost of Sal 36.90
WINE LIQUOR Northbound-Cost of Sal 576.00
POP/MISC LIQUOR Northbound-Cost of Sal 86.31
WINE LIQUOR Northbound-Cost of Sal 432.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,829.56
LIQUOR LIQUOR Westbound-Cost of Sale 3,360.59
WINE LIQUOR Westbound-Cost of Sale 609.16
WINE LIQUOR Westbound-Cost of Sale 312.00
LIQUOR LIQUOR Westbound-Cost of Sale 537.12
POP/MISC LIQUOR Westbound-Cost of Sale 79.45_
TOTAL: 13,688.70
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 972.00
LIQUOR LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Northbound-Cost of Sal 8,863.91
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 373.90-
LIQUOR LIQUOR Northbound-Cost of Sal 483.00
BEER LIQUOR Northbound-Cost of Sal 5,072.70
BEER LIQUOR Northbound-Cost of Sal 1,055.40
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 16,941.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.40-
BEER LIQUOR Northbound-Cost of Sal 10,142.40
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER LIQUOR Northbound-Cost of Sal 2,392.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 45.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 24.73-
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.80-
TOTAL: 45,799.18
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 1,032.35
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 15.00-
BEER LIQUOR Westbound-Cost of Sale 8,047.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 909.05-
BEER LIQUOR Westbound-Cost of Sale 28.00
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 8,184.20
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 573.11_
TOTAL: 573.11
CARTRIDGE WORLD INK CARTRIDGES GENERAL FUND Patrol 41.97_
TOTAL: 41.97
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,772.27
NATURAL GAS GENERAL FUND Public safety building 2,842.59
NATURAL GAS GENERAL FUND Fire Administration 1,077.92
NATURAL GAS GENERAL FUND Street Maintenance 4,667.04
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 8,892.30
NATURAL GAS WASTEWATER TREATME WWTS Plant 3,943.71
NATURAL GAS LIQUOR Northbound-Operations 459.27
NATURAL GAS LIQUOR Westbound-Operations 428.52_
TOTAL: 25,083.62
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87_
TOTAL: 111.87
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 180.00_
TOTAL: 180.00
CLASSIC ACRYLICS, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 50.00_
TOTAL: 50.00
KAYLIN CLEMENT REIMB CELL PHONE OCT-DEC GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING ATM MACHINE 22000165 GENERAL FUND Investigations 126.00_
TOTAL: 126.00
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Parks Dept 314.02_
TOTAL: 314.02
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 13.96
SUPPLIES LIQUOR Westbound-Operations 17.95_
TOTAL: 31.91
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 40.62_
TOTAL: 40.62
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 95.36
SUPPLIES GENERAL FUND Building Maintenance 3,842.64
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 238.40_
TOTAL: 4,176.40
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 15,832.86
BEER LIQUOR Northbound-Cost of Sal 8,137.92
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 14,233.70_
TOTAL: 38,204.48
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 9.75-
BEER LIQUOR Westbound-Cost of Sale 5,779.85
BEER LIQUOR Westbound-Cost of Sale 3,285.80
BEER LIQUOR Westbound-Cost of Sale 1,405.25_
TOTAL: 10,461.15
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 300.00
E C M PUBLISHERS INC NOTICE OF PH, EV 21-07 GENERAL FUND Planning 336.00
ORDINANCE 21-13 GENERAL FUND Planning 128.00
ORDINANCE 21-14 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Police Support Service 407.00
SUPPLIES GENERAL FUND Police Support Service 428.00
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: 1,490.00
EARL F. ANDERSEN, INC SUPPLIES GENERAL FUND Street Maintenance 3,887.50_
TOTAL: 3,887.50
ELECTRONIC DESIGN COMPANY AUDIO SYSTEM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 445.00_
TOTAL: 445.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.44
WATER/ELECTRIC GENERAL FUND Emergency Management 129.55
WATER/ELECTRIC GENERAL FUND Emergency Management 161.55
WATER/ELECTRIC GENERAL FUND Parks Dept 996.43
WATER/ELECTRIC GENERAL FUND Parks Dept 457.37
BILLING SVCS - DEC WASTEWATER TREATME WWTS Administration 562.80
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,547.82
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 532.47
WATER/ELECTRIC LIQUOR Northbound-Operations 2,129.20
BILLING SVCS - DEC GARBAGE Garbage 2,853.01
BILLING SVCS - DEC STORM WATER Storm Water 934.60_
TOTAL: 10,365.24
ELK RIVER WINLECTRIC PARTS GENERAL FUND Fire Operations 32.99_
TOTAL: 32.99
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 420.00_
TOTAL: 420.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 42.36
SUPPLIES/PARTS GENERAL FUND Patrol 374.89
PARTS GENERAL FUND Patrol 275.04
PARTS GENERAL FUND Patrol 57.49
SUPPLIES/PARTS GENERAL FUND Equipment Services 73.20
PARTS GENERAL FUND Equipment Services 78.84_
TOTAL: 901.82
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 44.49_
TOTAL: 44.49
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 441.07_
TOTAL: 441.07
FLAHERTY'S HAPPY TYME CO POP/MISC LIQUOR Northbound-Cost of Sal 178.20_
TOTAL: 178.20
CHRISTOPHER POTENZA CONSULTING SVCS-DEC PHS II GOVT BUILDINGS Ice Arena 3,000.00
NAMING RIGHTS & SPONSOR PR GOVT BUILDINGS Ice Arena 81,000.00_
TOTAL: 84,000.00
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
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 218.55_
TOTAL: 218.55
G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 101,792.94_
TOTAL: 101,792.94
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 102.35
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 77.40_
TOTAL: 179.75
GESTALT ENGINEERING LLC LANDFILL ASSIST - DEC LANDFILL General 682.50_
TOTAL: 682.50
GOPHER SIGN COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 3,493.31_
TOTAL: 3,493.31
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 93.15_
TOTAL: 93.15
GRAND RENTAL STATION PARTS GENERAL FUND Parks Dept 156.99_
TOTAL: 156.99
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,231.36
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 865.86
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 57.38
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 68.52
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 178.39
POP/MISC LIQUOR Westbound-Cost of Sale 470.78
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 140.81_
TOTAL: 3,013.10
GUARDIAN TRACKING LLC ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 2,418.00_
TOTAL: 2,418.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 944.00_
TOTAL: 944.00
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 12,969.25
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 12,969.25
HOGLUND BUS CO PARTS GENERAL FUND Patrol 334.65
PARTS GENERAL FUND Street Maintenance 334.65_
TOTAL: 669.30
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 36.98
SUPPLIES WASTEWATER TREATME WWTS Plant 47.94_
TOTAL: 84.92
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 55.05_
TOTAL: 55.05
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,034.31_
TOTAL: 2,034.31
J J KELLER & ASSOCIATES SUPPLIES GENERAL FUND Street Maintenance 506.45_
TOTAL: 506.45
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 144.00-
LIQUOR LIQUOR Northbound-Cost of Sal 1,466.04
WINE LIQUOR Northbound-Cost of Sal 1,813.98
POP/MISC LIQUOR Northbound-Cost of Sal 301.90
LIQUOR LIQUOR Northbound-Cost of Sal 3,082.18
LIQUOR LIQUOR Northbound-Cost of Sal 1,678.40
WINE LIQUOR Northbound-Cost of Sal 878.45
LIQUOR LIQUOR Northbound-Cost of Sal 2,092.00
WINE LIQUOR Northbound-Cost of Sal 2,517.40
POP/MISC LIQUOR Northbound-Cost of Sal 115.95
WINE CREDIT LIQUOR Westbound-Cost of Sale 44.83-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 85.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.00-
LIQUOR LIQUOR Westbound-Cost of Sale 217.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,445.77
WINE LIQUOR Westbound-Cost of Sale 2,613.96
POP/MISC LIQUOR Westbound-Cost of Sale 28.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,469.76
LIQUOR LIQUOR Westbound-Cost of Sale 148.50
LIQUOR LIQUOR Westbound-Cost of Sale 710.14
WINE LIQUOR Westbound-Cost of Sale 966.30
LIQUOR LIQUOR Westbound-Cost of Sale 351.50
LIQUOR LIQUOR Westbound-Cost of Sale 579.00_
TOTAL: 29,161.90
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 469.00_
TOTAL: 469.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LANDSCAPE STRUCTURES SPLASH PAD-ORONO PARK ACTIVE ER PROJECTS Orono Park 65,339.86_
TOTAL: 65,339.86
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 7.00_
TOTAL: 7.00
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LEXIPOL LLC LAW ENF POLICY SUBSCRIPTIO GENERAL FUND Police Administration 10,738.95_
TOTAL: 10,738.95
LITTLE FALLS MACHINE INC PARTS CREDIT GENERAL FUND Patrol 563.53-
PARTS GENERAL FUND Street Maintenance 629.07
PARTS GENERAL FUND Street Maintenance 388.01
PARTS GENERAL FUND Street Maintenance 3,965.14
SUPPLIES CREDIT GENERAL FUND Snow Removal 480.00-
TOTAL: 3,938.69
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 365.45_
TOTAL: 365.45
M R W A CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00_
TOTAL: 750.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 123.79_
TOTAL: 123.79
MACQUEEN EMERGENCY GROUP EQUIPMENT CAPITAL OUTLAY RES Fire 276,898.13
EQUIPMENT CAPITAL OUTLAY RES Fire 11,603.64
EQUIPMENT PS BUILDING/FIRE S Fire Operations 33,129.08_
TOTAL: 321,630.85
MARCO HOLDINGS LLC CAMERA LICENSES & MAINT PARK DEDICATION FU Parks 1,695.33_
TOTAL: 1,695.33
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT GENERAL FUND Information Technology 98.24
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: 3,869.49
DARREN MCKERNAN REIMB TUITION GENERAL FUND Police Administration 150.00_
TOTAL: 150.00
MEDICINE LAKE TOURS TRANSPORTATION SVCS 01/20/ GENERAL FUND Sr Citizen Programs 2,490.00_
TOTAL: 2,490.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 79.09
SUPPLIES GENERAL FUND Public safety building 195.71
SUPPLIES GENERAL FUND Fire Administration 213.11
SUPPLIES GENERAL FUND Street Maintenance 45.94
SUPPLIES GENERAL FUND Street Maintenance 828.99
SUPPLIES GENERAL FUND Parks Dept 167.16
SUPPLIES GENERAL FUND Recreation Programs 251.21
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 335.86
SUPPLIES WASTEWATER TREATME WWTS Plant 450.60
SUPPLIES LIQUOR Northbound-Operations 96.07
SUPPLIES LIQUOR Westbound-Operations 32.11_
TOTAL: 2,695.85
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Equipment Services 21.89_
TOTAL: 21.89
MIDWAY FORD PARTS GENERAL FUND Patrol 8.60
PARTS GENERAL FUND Patrol 317.94
PARTS GENERAL FUND Patrol 8.92
PARTS GENERAL FUND Patrol 68.86_
TOTAL: 404.32
MN CHIEFS OF POLICE ASSN MEMBERSHIP RENEWAL-VOTING GENERAL FUND Police Administration 406.00_
TOTAL: 406.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - DEC GENERAL FUND General Fund 1,418.69_
TOTAL: 1,418.69
NADINE MOEN REFUND-LIBRARY COMM ROOM LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
MOM'S CLUB OF REFUND-TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MONTICELLO SENIOR CENTER 2022 POOL PLAQUES GENERAL FUND Sr Citizen Programs 84.00_
TOTAL: 84.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 38.00
PARTS MULTIPURPOSE FACIL Multipurpose Facility 122.00_
TOTAL: 160.00
MUNICIPAL MEDIA CORP RECYCLE COACH ANNUAL FEE GARBAGE Garbage 4,600.00_
TOTAL: 4,600.00
MUNICIPAL CODE CORPORATION ANNUAL CODE ONLINE FEE GENERAL FUND City Council 950.00_
TOTAL: 950.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 55.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50_
TOTAL: 111.00
NOKOMIS SHOE SHOP SAFETY BOOTS-N FLAHERTY WASTEWATER TREATME WWTS Plant 169.95_
TOTAL: 169.95
NORTHERN SAFETY TECHNOLOGY INC PARTS GENERAL FUND Parks Dept 482.56_
TOTAL: 482.56
CODY S SEMMENS ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 57.60
OFFICE FURNITURE SOLUTIONS INC OFFICE FURNITURE GENERAL FUND Finance 1,085.00
TABLES GENERAL FUND Building Maintenance 2,687.00_
TOTAL: 3,772.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 52.83
PARTS/SUPPLIES GENERAL FUND Patrol 408.71
PARTS/SUPPLIES GENERAL FUND Fire Operations 1,251.65_
TOTAL: 1,713.19
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 128.96
WELDING SUPPLIES GENERAL FUND Equipment Services 177.28_
TOTAL: 306.24
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 704.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,744.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 786.66
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 3,273.41
PERFECTION PLUS, INC. CLEANING SVCS - JAN GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JAN LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 792.31
WINE LIQUOR Northbound-Cost of Sal 1,684.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,160.33
WINE LIQUOR Northbound-Cost of Sal 1,097.20
POP/MISC LIQUOR Northbound-Cost of Sal 24.60
WINE LIQUOR Westbound-Cost of Sale 904.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,079.60
WINE LIQUOR Westbound-Cost of Sale 141.25
POP/MISC LIQUOR Westbound-Cost of Sale 454.75
LIQUOR LIQUOR Westbound-Cost of Sale 156.00
WINE LIQUOR Westbound-Cost of Sale 145.00
POP/MISC LIQUOR Westbound-Cost of Sale 555.84
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 169.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 511.84-
WINE CREDIT LIQUOR Westbound-Cost of Sale 62.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 52.00-
TOTAL: 7,400.04
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 597.10_
TOTAL: 597.10
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 99.00_
TOTAL: 99.00
CAL PORTNER REIMB CONF & RESOURCE LIBR GENERAL FUND Administrative Service 139.00
REIMB CONF & RESOURCE LIBR GENERAL FUND Administrative Service 250.00
REIMB MCMA CONF REG GENERAL FUND Administrative Service 125.00
REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service 90.00_
TOTAL: 604.00
BECCA PRAMANN REFUND-TROTT BROOKS FARM GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 317.15_
TOTAL: 317.15
PRIME ADVERTISING & DESIGN INC ADVERTISING - LIQUOR LIQUOR Northbound-Operations 329.00
ADVERTISING - LIQUOR LIQUOR Westbound-Operations 329.00_
TOTAL: 658.00
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRO-TEC DESIGN, INC CARD READER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 204.00_
TOTAL: 204.00
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
R & D SALES, INC UNIFORMS-BEANNIE HATS GENERAL FUND Patrol 315.00_
TOTAL: 315.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 96.10_
TOTAL: 96.10
RAMBO BIKES RAMBO BIKE GENERAL FUND Patrol 2,999.99_
TOTAL: 2,999.99
RANDY'S ENVIRONMENTAL SERVICES DEC RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
DEC RUBBISH SVCS GENERAL FUND Public safety building 131.15
DEC RUBBISH SVCS GENERAL FUND Fire Administration 93.38
DEC RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
DEC RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 372.30
DEC RUBBISH SVCS GENERAL FUND Parks Dept 462.34
DEC RUBBISH SVCS LIBRARY Library 61.25
DEC RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 226.08
DEC RUBBISH SVCS LANDFILL General 418.81
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 148.70
DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
DEC RUBBISH SVCS LIQUOR Northbound-Operations 83.72
DEC RUBBISH SVCS LIQUOR Westbound-Operations 83.72
DEC GARBAGE HAULING GARBAGE Garbage 54,645.21
DEC RUBBISH SVCS GARBAGE Organics 691.00
ORGANIC BAGS GARBAGE Organics 108.00_
TOTAL: 58,437.41
REBOUND LLC ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 887.50_
TOTAL: 887.50
REPUBLIC SERVICES #899 DEC GARBAGE HAULING GARBAGE Garbage 33,523.16_
TOTAL: 33,523.16
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 165.71_
TOTAL: 165.71
SCHWAAB INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 324.95_
TOTAL: 324.95
SESAC MUSIC PERFORMANCE LICENSE GENERAL FUND Communications 513.00_
TOTAL: 513.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 260.12
ICE LIQUOR Northbound-Cost of Sal 31.00_
TOTAL: 291.12
SHERBURNE CO AUDITOR\\TREAS PROPERTY TAX NOTICES GENERAL FUND City Council 1,773.58_
TOTAL: 1,773.58
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 2,941.05
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 1,840.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,131.55
POP/MISC LIQUOR Northbound-Cost of Sal 78.00
WINE LIQUOR Northbound-Cost of Sal 2,776.00
LIQUOR LIQUOR Westbound-Cost of Sale 103.50_
TOTAL: 10,870.10
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 404.00
WINE LIQUOR Westbound-Cost of Sale 81.00
BEER LIQUOR Westbound-Cost of Sale 88.00_
TOTAL: 573.00
NEMECEK GROUP, LLC GRAPHICS MULTIPURPOSE FACIL Multipurpose Facility 4,590.86_
TOTAL: 4,590.86
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 370.30_
TOTAL: 370.30
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 111.22_
TOTAL: 111.22
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 113.40
BULK SALT GENERAL FUND Public safety building 125.30_
TOTAL: 238.70
PAT MCCARTHY PRODUCTIONS INC TRAINING-J NELSON GENERAL FUND Patrol 399.00_
TOTAL: 399.00
STREICHER'S SUPPLIES GENERAL FUND Patrol 1,762.70_
TOTAL: 1,762.70
SUMMIT COMPANIES FIRE ALARM REPAIRS GENERAL FUND Street Maintenance 333.00_
TOTAL: 333.00
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 15,646.86
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 396,698.57_
TOTAL: 412,345.43
TIFCO INDUSTRIES SUPPLIES GENERAL FUND Street Maintenance 175.29_
TOTAL: 175.29
TIME MUSIC AGENCY INC DEP-ELK RIVERFEST GENERAL FUND City Council 2,000.00_
TOTAL: 2,000.00
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
TRANSPORT GRAPHICS UTV GRAPHICS GENERAL FUND Patrol 525.00_
TOTAL: 525.00
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00_
TOTAL: 114.00
TROUT BROOK TOWNHOMES ASSN REFUND GENERAL FUND General Fund 100.00
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 100.00
TYLER BUSINESS FORMS 1099 FORMS - 2021 GENERAL FUND Finance 243.33_
TOTAL: 243.33
TYLER TECHNOLOGIES, INC. CAFR MODULE - MAINT GENERAL FUND Finance 1,415.14_
TOTAL: 1,415.14
U S BANK AGENT FEES 2020A GO CIP BONDS General 500.00
AGENT FEES 2020B (2010/2012) General 500.00
GO SEWER REV BONDS 2020C WASTEWATER TREATME WWTS Administration 500.00_
TOTAL: 1,500.00
UKG INC. SHIPPING CHGS - W2'S GENERAL FUND Finance 119.48_
TOTAL: 119.48
US AUTOFORCE TIRES GENERAL FUND Patrol 1,922.07_
TOTAL: 1,922.07
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,113.35_
TOTAL: 1,113.35
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 3,130.40
DELIVERIES LIQUOR Westbound-Cost of Sale 1,439.10_
TOTAL: 4,569.50
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 426.60
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 1.81-
POP/MISC LIQUOR Westbound-Cost of Sale 361.45_
TOTAL: 786.24
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 690.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 353.58
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00_
TOTAL: 1,063.83
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 68.18
SUPPLIES GENERAL FUND Sr Citizen Programs 29.25
SUPPLIES GENERAL FUND Sr Citizen Programs 32.00
SUPPLIES GENERAL FUND Sr Citizen Programs 44.52_
TOTAL: 173.95
WASTE MANAGEMENT DEC GARBAGE TIPPING FEES GARBAGE Garbage 23,193.06_
TOTAL: 23,193.06
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 745.98
PHONE LINE CHGS GENERAL FUND Building Maintenance 45.11
PHONE LINE CHGS GENERAL FUND Police Administration 176.19
PHONE LINE CHGS GENERAL FUND Fire Administration 119.28
PHONE LINE CHGS GENERAL FUND Fire Operations 47.61
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.94
PHONE LINE CHGS GENERAL FUND Parks Dept 33.86
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.45
PHONE LINE CHGS LIBRARY Library 92.07
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.45
PHONE LINE CHGS LIQUOR Northbound-Operations 132.61
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS LIQUOR Westbound-Operations 92.09_
TOTAL: 1,901.64
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 266.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 610.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90_
TOTAL: 885.90
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 338.10
WINE LIQUOR Northbound-Cost of Sal 3,792.00
WINE LIQUOR Westbound-Cost of Sale 1,308.00_
TOTAL: 5,438.10
KAREN WINGARD REIMB EXPENSES JUL-DEC GENERAL FUND Parks & Rec Admin 285.04
REIMB EXPENSES JUL-DEC GENERAL FUND Parks & Rec Admin 180.00
REIMB EXPENSES JUL-DEC GENERAL FUND Parks & Rec Admin 80.00_
TOTAL: 545.04
BRANDON WISNER REIMB TUITION STORM WATER Storm Water 30.00_
TOTAL: 30.00
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
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 211.56
PARTS GENERAL FUND Street Maintenance 127.99_
TOTAL: 339.55
=============== FUND TOTALS ================
101 GENERAL FUND 116,427.34
211 LIBRARY 2,693.32
221 MULTIPURPOSE FACILITY 19,705.68
225 PARK DEDICATION FUND 1,695.33
228 LANDFILL 1,101.31
242 STATE DEED-JOBS INCENTIVE 1,620.00
245 DEVELOPMENT FUND 22,006.05
290 CAPITAL OUTLAY RESERVE 288,501.77
292 GOVT BUILDINGS 84,000.00
301 2020A GO CIP BONDS 500.00
333 2020B (2010/2012) REF BND 500.00
401 PAVEMENT MANAGEMENT 7,802.00
403 STREET IMPROVEMENT 165.71
406 TRUNK UTILITIES 107,863.94
420 ACTIVE ER PROJECTS 65,339.86
421 PS BUILDING/FIRE STA 3 445,474.51
464 TIF 24 BEAUDRY TRUCK SHOP 3,140.00
602 WASTEWATER TREATMENT SYS 13,169.13
603 LIQUOR 199,704.66
605 GARBAGE 119,613.44
607 STORM WATER 964.60
821 DEVELOPER ESCROW 887.50
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GRAND TOTAL: 1,502,876.15
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TOTAL PAGES: 14
01-13-2022 02:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 1/05/2022 THRU 1/19/2022
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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