4.2 CHECK REGISTER 02-07-2022Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 7, 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 February 7, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 7, 2022.
The details of these disbursements are attached to this request for action.
General $ 328,194.71
Special Revenue, Debt Service & Capital Projects 242,321.65
Enterprise 647,198.97
Escrows -
Total for All Fund $ 1,217,715.33
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
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A HARD DAYS NIGHT TRIBUTE DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.86
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.20
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,306.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 219.79_
TOTAL: 2,764.82
ABRA AUTOBODY & GLASS REPAIRS LIQUOR Westbound-Operations 325.00_
TOTAL: 325.00
ABSEY ENTERTAINMENT INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 67.19_
TOTAL: 67.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 90.48
SUPPLIES GENERAL FUND Information Technology 10.88
SUPPLIES GENERAL FUND Building Maintenance 65.64
SUPPLIES GENERAL FUND Public safety building 101.20
SUPPLIES GENERAL FUND Fire Administration 49.90
PARTS GENERAL FUND Parks Dept 215.99
SUPPLIES WASTEWATER TREATME WWTS Administration 77.16
SUPPLIES WASTEWATER TREATME WWTS Plant 9.89
SUPPLIES WASTEWATER TREATME WWTS Plant 129.95
SUPPLIES WASTEWATER TREATME WWTS Plant 59.99
SUPPLIES LIQUOR Northbound-Operations 84.35
SUPPLIES LIQUOR Westbound-Operations 84.13_
TOTAL: 979.56
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 208.50
POP/MISC LIQUOR Northbound-Cost of Sal 208.50
POP/MISC LIQUOR Westbound-Cost of Sale 138.00_
TOTAL: 555.00
JASON AMES REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 175.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.37
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 79.67
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 110.80
BEER LIQUOR Northbound-Cost of Sal 235.05
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.64-
BEER LIQUOR Westbound-Cost of Sale 110.80_
TOTAL: 430.01
ASPEN MILLS UNIFORMS-MCKERNAN GENERAL FUND Police Administration 363.35
UNIFORMS-HELDT GENERAL FUND Patrol 393.00
UNIFORMS-WILLIAMS GENERAL FUND Investigations 45.84_
TOTAL: 802.19
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ASTLEFORD INTERNATIONAL PARTS CREDIT GENERAL FUND Street Maintenance 32.07-
PARTS GENERAL FUND Street Maintenance 79.05
PARTS GENERAL FUND Street Maintenance 327.63
PARTS GENERAL FUND Street Maintenance 48.83
PARTS GENERAL FUND Street Maintenance 270.19_
TOTAL: 693.63
JOE AUDETTE WORK COMP REIMB GENERAL FUND General Fund 2,513.28_
TOTAL: 2,513.28
AXON ENTERPRISE, INC. BODY CAMERA CONTRACT GENERAL FUND Patrol 44,377.06
FLEET CAMERA CONTRACT GENERAL FUND Patrol 23,645.52_
TOTAL: 68,022.58
BAKER TILLY MUNICIPAL AD LLC 2021 CONTINUING DISCLOSURE GENERAL FUND General Fund 1,522.00
2021 CONTINUING DISCLOSURE GENERAL FUND Economic Development 361.00
2021 CONTINUING DISCLOSURE 2020A GO CIP BONDS General 361.00
2021 CONTINUING DISCLOSURE 2021A GO CIP BONDS General 361.00
2021 CONTINUING DISCLOSURE 2020B (2010/2012) General 361.00
2021 CONTINUING DISCLOSURE 2019A SALES TAX BO General 362.00
PRELIM SVCS-BOND ISSUANCE PS BUILDING/FIRE S Fire Station 3 30,145.00
2021 CONTINUING DISCLOSURE WASTEWATER TREATME WWTS Administration 722.00_
TOTAL: 34,195.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 59.40_
TOTAL: 59.40
BEAUDRY OIL CO PRO DURO OIL GENERAL FUND Equipment Services 178.30
DEXRON ATF GENERAL FUND Equipment Services 682.74
UNLD FUEL GENERAL FUND Parks Dept 320.07_
TOTAL: 1,181.11
BECK LAW OFFICE DEC LEGAL SVCS GENERAL FUND Legal 3,339.60
DEC LEGAL SVCS - ROLLING H GENERAL FUND Legal 371.25_
TOTAL: 3,710.85
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 292.00_
TOTAL: 292.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 851.00
LIQUOR LIQUOR Northbound-Cost of Sal 481.50
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 809.58
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 160.00_
TOTAL: 2,302.08
BENCO EQUIPMENT PARTS GENERAL FUND Equipment Services 73.50_
TOTAL: 73.50
BERGLUND, BAUMGARTNER, KIMBALL DEC PROSECUTION SVCS GENERAL FUND Legal 16,508.09_
TOTAL: 16,508.09
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 552.24
POP/MISC MULTIPURPOSE FACIL Arena concessions 828.36
BEER CREDIT LIQUOR Northbound-Cost of Sal 369.00-
BEER LIQUOR Northbound-Cost of Sal 1,299.15
POP/MISC LIQUOR Northbound-Cost of Sal 76.25
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 22.38-
BEER LIQUOR Northbound-Cost of Sal 1,970.10
POP/MISC LIQUOR Northbound-Cost of Sal 214.48
BEER LIQUOR Northbound-Cost of Sal 1,186.55
POP/MISC LIQUOR Northbound-Cost of Sal 104.41
BEER LIQUOR Westbound-Cost of Sale 526.20
POP/MISC LIQUOR Westbound-Cost of Sale 79.98
BEER LIQUOR Westbound-Cost of Sale 1,313.40
POP/MISC LIQUOR Westbound-Cost of Sale 56.52
BEER LIQUOR Westbound-Cost of Sale 1,338.35_
TOTAL: 9,154.61
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 57.67
SUPPLIES GENERAL FUND Sr Citizen Programs 148.31_
TOTAL: 205.98
BILLMARK PROPERTIES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
BLAINE LOCK & SAFE, INC REPAIR DOOR HANDLE MULTIPURPOSE FACIL Multipurpose Facility 377.50_
TOTAL: 377.50
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 4,774.58_
TOTAL: 4,774.58
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 3,624.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 7,866.50_
TOTAL: 11,490.50
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 224.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 136.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 206.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 12.50_
TOTAL: 586.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 303.95_
TOTAL: 303.95
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 5,904.63
POP/MISC LIQUOR Northbound-Cost of Sal 62.99
WINE LIQUOR Northbound-Cost of Sal 1,040.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,671.77
LIQUOR LIQUOR Northbound-Cost of Sal 76.45
POP/MISC LIQUOR Northbound-Cost of Sal 240.22
LIQUOR LIQUOR Northbound-Cost of Sal 7,071.97
WINE/POP/MISC LIQUOR Northbound-Cost of Sal 184.00
WINE/POP/MISC LIQUOR Northbound-Cost of Sal 72.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 143.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 199.88-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 180.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.00-
LIQUOR LIQUOR Westbound-Cost of Sale 308.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,374.44
LIQUOR LIQUOR Westbound-Cost of Sale 809.84
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 96.00
WINE LIQUOR Westbound-Cost of Sale 368.00
POP/MISC LIQUOR Westbound-Cost of Sale 216.90
LIQUOR LIQUOR Westbound-Cost of Sale 983.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 135.00-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 26.09-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 182.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 43.33-
WINE CREDIT LIQUOR Westbound-Cost of Sale 88.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 88.00-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 122.13-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 296.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 179.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 128.50-
TOTAL: 20,644.11
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 3,208.50
BEER LIQUOR Northbound-Cost of Sal 5,000.85
BEER LIQUOR Northbound-Cost of Sal 6,532.30
BEER LIQUOR Northbound-Cost of Sal 6,996.90
BEER LIQUOR Northbound-Cost of Sal 6,175.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 171.18-
BEER LIQUOR Northbound-Cost of Sal 2,364.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 58.35-
BEER CREDIT LIQUOR Northbound-Cost of Sal 72.95-
BEER CREDIT LIQUOR Northbound-Cost of Sal 31.47-
BEER CREDIT LIQUOR Northbound-Cost of Sal 26.75-
TOTAL: 29,917.45
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 2,844.00
BEER LIQUOR Westbound-Cost of Sale 9,585.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.15-
BEER LIQUOR Westbound-Cost of Sale 3,245.20
BEER LIQUOR Westbound-Cost of Sale 683.40
BEER LIQUOR Westbound-Cost of Sale 6,390.65
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.10-
BEER CREDIT LIQUOR Westbound-Cost of Sale 35.30-
TOTAL: 22,681.70
CAMPBELL KNUTSON P.A. DEC LEGAL SVCS GENERAL FUND Legal 1,548.47_
TOTAL: 1,548.47
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Reserves 935.00_
TOTAL: 935.00
CARGILL, INC SUPPLIES-DEICER GENERAL FUND Snow Removal 22,774.02
SUPPLIES-DEICER GENERAL FUND Snow Removal 14,893.45
SUPPLIES-DEICER GENERAL FUND Snow Removal 5,871.67
SUPPLIES-DEICER GENERAL FUND Snow Removal 3,204.12_
TOTAL: 46,743.26
CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 162.00_
TOTAL: 162.00
CAROL MCCORMICK STORYTELLER-FEB 14, 2022 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CASH REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 79.75
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE Controlled Substance 102.00_
TOTAL: 181.75
CELLEBRITE, INC UFED CLOUD SOFTWARE GENERAL FUND Investigations 7,350.00_
TOTAL: 7,350.00
CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 24.58
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,157.01
NATURAL GAS - WW WASTEWATER TREATME Lift Stations 30.53
NATURAL GAS WASTEWATER TREATME Lift Stations 20.80_
TOTAL: 1,232.92
CENTURY COLLEGE TRAINING 1/13/22 GENERAL FUND Fire Operations 990.00_
TOTAL: 990.00
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
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,314.00_
TOTAL: 7,314.00
CHRONICLES IN HEALTH CLASS-CURB SUGAR CRAVINGS GENERAL FUND Sr Citizen Programs 45.00_
TOTAL: 45.00
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 171.10_
TOTAL: 171.10
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 113.45
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17_
TOTAL: 355.79
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 980.00_
TOTAL: 980.00
COLLINS BROTHERS TOWING TOWING SVCS 22000914 GENERAL FUND Investigations 150.00
TOWING SVCS 22000914 GENERAL FUND Investigations 150.00_
TOTAL: 300.00
DELORIS COLLINS FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19011248 DRUG FORFEITURE RE Controlled Substance 5.00_
TOTAL: 5.00
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT-SUPPL GENERAL FUND Street Maintenance 494.63_
TOTAL: 494.63
MICHAEL COOLEY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 55.38_
TOTAL: 55.38
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Parks Dept 1,358.32
PARTS GENERAL FUND Parks Dept 283.06_
TOTAL: 1,641.38
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 6.20_
TOTAL: 6.20
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 57.51_
TOTAL: 57.51
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 7.61
SUPPLIES GENERAL FUND Public safety building 199.28
SUPPLIES GENERAL FUND Public safety building 70.50
SUPPLIES GENERAL FUND Fire Administration 618.30
SUPPLIES GENERAL FUND Fire Administration 1,501.03
SUPPLIES GENERAL FUND Fire Administration 39.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 250.20
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 636.85
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 28.96
SUPPLIES LIQUOR Northbound-Operations 55.43
SUPPLIES LIQUOR Westbound-Operations 92.35_
TOTAL: 3,500.46
DAHLHEIMER BEVERAGE, LLC BEER SAMPLE LIQUOR Northbound-Cost of Sal 0.01
BEER LIQUOR Northbound-Cost of Sal 3,596.15
BEER SAMPLE LIQUOR Northbound-Cost of Sal 0.01
BEER CREDIT LIQUOR Northbound-Cost of Sal 4.00-
BEER LIQUOR Northbound-Cost of Sal 7,010.05
BEER SAMPLE LIQUOR Northbound-Cost of Sal 0.01
BEER LIQUOR Northbound-Cost of Sal 6,941.95
BEER LIQUOR Northbound-Cost of Sal 18,910.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 848.00-
BEER LIQUOR Northbound-Cost of Sal 11,343.92
BEER LIQUOR Northbound-Cost of Sal 3,472.57
BEER CREDIT LIQUOR Northbound-Cost of Sal 387.00-
TOTAL: 50,036.02
DAHLHEIMER BEVERAGE, LLC BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER LIQUOR Westbound-Cost of Sale 1,830.50
BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER LIQUOR Westbound-Cost of Sale 6,255.10
BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER CREDIT LIQUOR Westbound-Cost of Sale 621.10-
BEER LIQUOR Westbound-Cost of Sale 1,772.30
BEER LIQUOR Westbound-Cost of Sale 4,995.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 705.00-
BEER LIQUOR Westbound-Cost of Sale 12,256.65
BEER LIQUOR Westbound-Cost of Sale 2,836.55_
TOTAL: 28,620.98
BRADLEY DAHLVANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PAM DAUGHERTY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 1,027.72
SUPPLIES GENERAL FUND Police Administration 1,155.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 284.89
SUPPLIES LIQUOR Northbound-Operations 1,215.50
SUPPLIES LIQUOR Westbound-Operations 1,122.65_
TOTAL: 4,806.70
DESIGN ELECTRIC, INC ELECTRICAL SVCS GENERAL FUND Street Maintenance 1,455.40_
TOTAL: 1,455.40
DORSEY & WHITNEY LLP DEC LEGAL SVCS WASTEWATER TREATME WWTS Administration 887.50_
TOTAL: 887.50
MN DRIVER & VEHICLE SERVICES RENEW TABS-VEHICLES & TRAI GENERAL FUND Administrative Service 19.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Building Maintenance 115.50
RENEW TABS-VEHICLES & TRAI GENERAL FUND Building Safety 57.75
RENEW TABS-VEHICLES & TRAI GENERAL FUND Code Enforcement 19.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Street Maintenance 577.50
RENEW TABS-VEHICLES & TRAI GENERAL FUND Engineering 19.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Parks Dept 308.00
RENEW TABS-VEHICLES & TRAI GENERAL FUND Recreation Programs 19.25
RENEW TABS-VEHICLES & TRAI WASTEWATER TREATME WWTS Plant 231.00
RENEW TABS-VEHICLES & TRAI LIQUOR Westbound-Operations 19.25_
TOTAL: 1,386.00
CHARLES DZIUK FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
E C M PUBLISHERS INC COMMISSIONS ADV GENERAL FUND City Council 88.00
NOTICE OF PH, CU 22-01 GENERAL FUND Planning 96.00
NOTICE OF PH, CU 22-03 GENERAL FUND Planning 112.00
NOTICE OF PH, CU 22-05 GENERAL FUND Planning 104.00
NOTICE OF PH, CU 22-04 GENERAL FUND Planning 112.00
NOTICE OF PH, CU 22-02 GENERAL FUND Planning 104.00
SUPPLIES GENERAL FUND Police Administration 33.00
SUPPLIES GENERAL FUND Police Administration 30.00
EMPLOYMENT ADV GENERAL FUND Police Support Service 55.00
ADV-TRANSPORTATION BIDS GENERAL FUND Engineering 56.00
NOTICE OF PH, MASTER FEE S GENERAL FUND Parks Dept 64.00
SUPPLIES GENERAL FUND Parks & Rec Admin 33.00
EMPLOYMENT ADV MULTIPURPOSE FACIL Multipurpose Facility 61.00
EMPLOYMENT ADV MULTIPURPOSE FACIL Multipurpose Facility 62.00
EMPLOYMENT ADV LIQUOR Northbound-Operations 62.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,172.00
EARL F. ANDERSEN, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 288.25_
TOTAL: 288.25
ELK RIVER AREA CHAMBER OF COM GIFT CARDS - VOLUNTEER REC GENERAL FUND City Council 1,925.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,925.00
ELK RIVER AREA WOMEN OF TODAY DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00
DEPOSIT REFUND LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 100.00
ELK RIVER HEATING & AIR COND HEATING REPAIRS WASTEWATER TREATME WWTS Plant 599.30_
TOTAL: 599.30
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 225.91
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 576.43
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,772.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,672.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.22
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.33
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 726.69
WATER/ELECTRIC GENERAL FUND Fire Administration 35.20
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 72.74
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 270.60
WATER/ELECTRIC GENERAL FUND Emergency Management 159.52
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 39.34
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,003.50
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 59.10
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,540.54
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 192.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 575.64
WATER/ELECTRIC GENERAL FUND Parks Dept 530.26
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,400.83
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 24,017.13
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 23,964.88
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,325.25
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 866.65
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 492.28
WATER/ELECTRIC LIQUOR Northbound-Operations 1,732.09
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,492.80_
TOTAL: 74,920.00
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 865.00_
TOTAL: 865.00
EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 867.40_
TOTAL: 867.40
PAUL A. ESTBY ALTMAN ALTSPOT FOLLOWSPOT MULTIPURPOSE FACIL Multipurpose Facility 250.00_
TOTAL: 250.00
EVANS & MAIN PROF. FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
FABULOUS ARMADILLOS INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,625.00_
TOTAL: 1,625.00
FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 172.24_
TOTAL: 172.24
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FEDERAL SIGNAL CORPORATION EQUIPMENT GENERAL FUND Emergency Management 8,850.00
EQUIPMENT GENERAL FUND Emergency Management 9,975.00_
TOTAL: 18,825.00
JULIE FISH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 348.00_
TOTAL: 348.00
FLEETPRIDE PARTS GENERAL FUND Equipment Services 201.50_
TOTAL: 201.50
FLUID INTERIORS FURNITURE DEPOSIT PS BUILDING/FIRE S Fire Station 3 31,750.44_
TOTAL: 31,750.44
GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 17.86_
TOTAL: 17.86
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 38.20
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 113.60
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 90.20
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 33.00
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 146.45
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 74.50_
TOTAL: 495.95
GESTALT ENGINEERING LLC LANDFILL ASSIST - JAN LANDFILL General 487.50_
TOTAL: 487.50
GILLETTE SIGNWORKS NAME PLATE - T MAUREN GENERAL FUND City Council 27.00_
TOTAL: 27.00
GLOBAL KNOWLEDGE TRAINING LLC TRAINING-P MELIN GENERAL FUND Information Technology 3,436.00_
TOTAL: 3,436.00
GOODIN COMPANY SUPPLIES GENERAL FUND Public safety building 910.86_
TOTAL: 910.86
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 50.00_
TOTAL: 50.00
GRAND RENTAL STATION PARTS GENERAL FUND Parks Dept 291.28_
TOTAL: 291.28
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 639.25
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 965.09
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 68.82
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 68.46
POP/MISC LIQUOR Westbound-Cost of Sale 298.95
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 39.91-
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 492.37
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 37.38_
TOTAL: 2,530.41
GREAT NORTHERN ENVIRONMENTAL SUPPLIES WASTEWATER TREATME WWTS Plant 14,876.75_
TOTAL: 14,876.75
GREAT RIVER ENERGY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 300.00
DENNIS GUNDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 2,757.50
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 5,350.00_
TOTAL: 8,107.50
JAMES HOLT FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Fire Administration 140.97
SUPPLIES GENERAL FUND Parks Dept 146.02
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 119.99_
TOTAL: 406.98
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 119.00_
TOTAL: 119.00
I A C P MEMBERSHIP DUES-NIERENHAUS GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
I I M C MEMBERSHIP DUES-T ALLARD GENERAL FUND Administrative Service 215.00_
TOTAL: 215.00
INNOVA DISC GOLF SUPPLIES GENERAL FUND Parks Dept 4,290.00_
TOTAL: 4,290.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES - J GENERAL FUND Information Technology 2,002.34_
TOTAL: 2,002.34
INTERSTATE POWERSYSTEMS SEMI-ANNUAL INSPECTION GENERAL FUND Fire Administration 450.00_
TOTAL: 450.00
J & J MACHINE INC FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 840.00_
TOTAL: 840.00
J P COOKE CO SUPPLIES GENERAL FUND Police Support Service 55.10
SUPPLIES GENERAL FUND Police Support Service 48.05_
TOTAL: 103.15
CORALEE JAMES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 776.55_
TOTAL: 776.55
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 40.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 37.17-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 96.90-
WINE CREDIT LIQUOR Northbound-Cost of Sal 67.95-
WINE LIQUOR Northbound-Cost of Sal 192.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,362.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,455.40
WINE LIQUOR Northbound-Cost of Sal 846.04
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 2,730.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,604.12
WINE LIQUOR Northbound-Cost of Sal 2,315.52
WINE LIQUOR Northbound-Cost of Sal 405.45
LIQUOR LIQUOR Northbound-Cost of Sal 4,499.75
LIQUOR LIQUOR Northbound-Cost of Sal 2,181.00
WINE LIQUOR Northbound-Cost of Sal 738.72
LIQUOR LIQUOR Northbound-Cost of Sal 1,833.60
WINE LIQUOR Northbound-Cost of Sal 4,480.65
POP/MISC LIQUOR Northbound-Cost of Sal 200.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,111.98
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 59.89-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.50-
WINE CREDIT LIQUOR Westbound-Cost of Sale 13.79-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 148.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 148.50-
LIQUOR LIQUOR Westbound-Cost of Sale 583.15
LIQUOR LIQUOR Westbound-Cost of Sale 154.35
WINE LIQUOR Westbound-Cost of Sale 583.20
LIQUOR LIQUOR Westbound-Cost of Sale 726.00
LIQUOR LIQUOR Westbound-Cost of Sale 881.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,714.85
LIQUOR LIQUOR Westbound-Cost of Sale 1,964.29
WINE LIQUOR Westbound-Cost of Sale 2,655.61
LIQUOR LIQUOR Westbound-Cost of Sale 1,262.25_
TOTAL: 48,851.73
BRYAN JONES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,224.00_
TOTAL: 1,224.00
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 151.00_
TOTAL: 151.00
KENDELL DOORS & HARDWARE LLC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 73.00_
TOTAL: 73.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS DEVELOPMENT FUND Development Fund 2,833.00_
TOTAL: 2,833.00
ANDREW KITZMAN REIMB CELL PHONE JAN 22 WASTEWATER TREATME WWTS Administration 15.00
REIMB CELL PHONE-DEC 21 WASTEWATER TREATME WWTS Administration 15.00_
TOTAL: 30.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 245.73
PARTS GENERAL FUND Street Maintenance 30.95
PARTS CREDIT GENERAL FUND Parks Dept 585.00-
SUPPLIES GENERAL FUND Parks Dept 255.71
PARTS GENERAL FUND Parks Dept 296.47
SUPPLIES GENERAL FUND Parks Dept 207.02_
TOTAL: 450.88
LINDA LARSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 108.00
LEAGUE OF MN CITIES PATROL SUBSCRIPTIONS GENERAL FUND Patrol 3,060.00_
TOTAL: 3,060.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 387.18
WORKMAN COMP CLAIM INSURANCE RESERVE General 4,358.44_
TOTAL: 4,745.62
MEGAN LEESEBERG REIMB MILEAGE- NOV 20-JAN MULTIPURPOSE FACIL Multipurpose Facility 18.04_
TOTAL: 18.04
LOMMEL PHOTOGRAPHY SUPPLIES CAPITAL OUTLAY RES Police 910.00_
TOTAL: 910.00
MARGARET LONGIE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MACQUEEN EMERGENCY GROUP REPAIRS- PIERCE IMPEL GENERAL FUND Fire Operations 5,449.81
EQUIPMENT CAPITAL OUTLAY RES Fire 1,130.06_
TOTAL: 6,579.87
ANDREA MADSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MAKE THE MOVE TRAINING, LLC INTRO TO FIRE INVESTIGATIO GENERAL FUND Fire Operations 450.00_
TOTAL: 450.00
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL B5 GENERAL FUND Street Maintenance 9,473.50
DIESEL COLDPRO GENERAL FUND Street Maintenance 4,061.82
UNLEADED GENERAL FUND Street Maintenance 14,129.47
DIESEL-COLDPRO GENERAL FUND Street Maintenance 11,268.94
DIESEL-COLDPRO GENERAL FUND Street Maintenance 5,374.27_
TOTAL: 44,308.00
METRO BLOOMS MEMBERSHIP FEE STORM WATER Storm Water 500.00_
TOTAL: 500.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 108.26
SUPPLIES GENERAL FUND Equipment Services 108.26
SUPPLIES GENERAL FUND Parks Dept 108.26_
TOTAL: 324.78
MICK STERLING PRESENTS LLC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 75.00
MIDWEST POWER - S&C SPORTS REFUND-FIELD HOUSE MULTIPURPOSE FACIL Multipurpose Facility 2,738.88_
TOTAL: 2,738.88
KIMBERLY MILLER FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 209.25
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Parks Dept 622.19
PARTS GENERAL FUND Parks Dept 266.78
PARTS GENERAL FUND Parks Dept 114.72_
TOTAL: 1,212.94
MINNESOTA\\WISC PLAYGROUND YAC PROJECT ACTIVE ER PROJECTS YAC 8,375.00_
TOTAL: 8,375.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JAN GENERAL FUND General Fund 1,055.85
ELEVATOR INSP-NORTHBOUND LIQUOR Northbound-Operations 100.00_
TOTAL: 1,155.85
MN DEPT OF REVENUE DEC PETROLEUM TAX GENERAL FUND Street Maintenance 1,225.60
DEC PETROLEUM TAX GENERAL FUND Street Maintenance 36.34
DEC PETROLEUM TAX WASTEWATER TREATME Lift Stations 9.45_
TOTAL: 1,271.39
MN DEPT. OF REVENUE DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 66.51
DEC SALES & USE TAX GENERAL FUND General Fund 9.11
DEC SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,618.01
DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 63,935.44
DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 26,966.77
DEC SALES & USE TAX LIQUOR Northbound-Operations 0.11
DEC SALES & USE TAX LIQUOR Northbound-Operations 20.93
DEC SALES & USE TAX LIQUOR Westbound-Operations 3.52
DEC SALES & USE TAX LIQUOR Westbound-Operations 19.60_
TOTAL: 93,640.00
MN MUNICIPAL UTILITIES ASSOC SAFETY MGMT PROG-1ST QTR 2 INSURANCE RESERVE Health & Safety 4,262.50_
TOTAL: 4,262.50
MN POLLUTION CONTROL AGENCY CONFERENCE REGISTRATION WASTEWATER TREATME WWTS Administration 200.00
CONFERENCE REGISTRATION WASTEWATER TREATME WWTS Administration 200.00
CONFERENCE REGISTRATION WASTEWATER TREATME WWTS Administration 200.00
CERTIFICATION RENEWAL-J AM WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 623.00
SUE MONTAGUE INSTRUCTOR FEE- JAN CLASSE GENERAL FUND Sr Citizen Programs 90.00_
TOTAL: 90.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 36.00
BEER LIQUOR Westbound-Cost of Sale 90.00_
TOTAL: 126.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60
WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 721.20
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Street Maintenance 134.10_
TOTAL: 134.10
LINDA NIELSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
RON NIERENHAUSEN REIMB UNIFORMS GENERAL FUND Police Administration 154.20_
TOTAL: 154.20
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NOKOMIS SHOE SHOP SAFETY GLOVES WASTEWATER TREATME WWTS Plant 69.65_
TOTAL: 69.65
NORTH VALLEY, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 84,272.58_
TOTAL: 84,272.58
CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 192.80_
TOTAL: 192.80
NORTHLAND MECHANICAL CONTR INC BOILER REPAIRS GENERAL FUND Street Maintenance 251.00_
TOTAL: 251.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.70
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 115.30
NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 122.50_
TOTAL: 122.50
O-SUN COMPANY SUPPLIES GENERAL FUND Patrol 157.99_
TOTAL: 157.99
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 6.25
SUPPLIES GENERAL FUND Police Administration 3.35_
TOTAL: 9.60
OHIO NATIONAL LIFE ADMIN ANNUAL PREMIUM-DEPOS GENERAL FUND Administrative Service 200.00_
TOTAL: 200.00
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 391.69_
TOTAL: 391.69
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,384.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 41.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 540.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 327.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25_
TOTAL: 4,309.12
ELAINE PEPIN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
PERFORMANCE POOL AND SPA INC SUPPLIES WASTEWATER TREATME WWTS Plant 1,599.90_
TOTAL: 1,599.90
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 5,742.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,244.50
WINE LIQUOR Northbound-Cost of Sal 626.50
POP/MISC LIQUOR Northbound-Cost of Sal 194.28
LIQUOR LIQUOR Northbound-Cost of Sal 2,712.15
WINE LIQUOR Northbound-Cost of Sal 2,888.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,590.20
WINE LIQUOR Northbound-Cost of Sal 3,535.17
POP/MISC LIQUOR Northbound-Cost of Sal 702.00
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 38.55-
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 14.66-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.25-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 73.90-
LIQUOR LIQUOR Westbound-Cost of Sale 2,747.25
WINE LIQUOR Westbound-Cost of Sale 104.00
LIQUOR LIQUOR Westbound-Cost of Sale 166.50
WINE LIQUOR Westbound-Cost of Sale 281.25
POP/MISC LIQUOR Westbound-Cost of Sale 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 263.50
WINE LIQUOR Westbound-Cost of Sale 204.00
LIQUOR LIQUOR Westbound-Cost of Sale 622.95
WINE LIQUOR Westbound-Cost of Sale 378.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 10.50-
TOTAL: 27,778.39
PIONEER PHOTOGRAPHY & SERVICES PROGRAM-THEY CHOSE MN #1 GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 100.97
PEST CONTROL LIQUOR Westbound-Operations 100.97_
TOTAL: 201.94
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 148.50_
TOTAL: 148.50
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 536.51_
TOTAL: 536.51
QUALITY FLOW SYSTEMS INC INSTALL HEATERS WASTEWATER TREATME Lift Stations 598.00
REPAIR CHICAGO PUMP WASTEWATER TREATME Lift Stations 3,950.00_
TOTAL: 4,548.00
QUICKSCORES LLC WEBSITE SVCS-VOLLEYBALL GENERAL FUND Recreation Programs 70.00_
TOTAL: 70.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 160.50_
TOTAL: 160.50
RANDY'S ENVIRONMENTAL SERVICES JAN RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
JAN RUBBISH SVCS GENERAL FUND Public safety building 131.15
JAN RUBBISH SVCS GENERAL FUND Fire Administration 110.87
JAN RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
JAN RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 372.30
JAN RUBBISH SVCS GENERAL FUND Parks Dept 499.78
JAN RUBBISH SVCS LIBRARY Library 61.25
JAN RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 303.99
JAN RUBBISH SVCS LANDFILL General 418.81
JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 148.70
JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
JAN RUBBISH SVCS LIQUOR Northbound-Operations 83.72
JAN RUBBISH SVCS LIQUOR Westbound-Operations 83.72
JAN GARBAGE HAULING GARBAGE Garbage 55,325.71
JAN RUBBISH SVCS GARBAGE Organics 691.00
ORGANIC BAGS GARBAGE Organics 162.00_
TOTAL: 59,304.75
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHRISTOPHER RATHBUN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 123.75_
TOTAL: 123.75
REPUBLIC SERVICES #899 JAN GARBAGE HAULING GARBAGE Garbage 34,082.41_
TOTAL: 34,082.41
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 02 GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 70.80
ICE LIQUOR Westbound-Cost of Sale 185.32_
TOTAL: 256.12
SHANE MARTIN DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
SHERBURNE CO ATTORNEY CASE NO. 19011248 DRUG FORFEITURE RE Controlled Substance 10.00_
TOTAL: 10.00
SHERBURNE SWCD WATER QUALITY SAMPLING STORM WATER Storm Water 960.00_
TOTAL: 960.00
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 658.30_
TOTAL: 658.30
COLLEEN SMITH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
GERALD SONTERRE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 14,868.32
WINE LIQUOR Northbound-Cost of Sal 1,006.00
LIQUOR LIQUOR Northbound-Cost of Sal 19,001.38
LIQUOR LIQUOR Northbound-Cost of Sal 345.70
WINE LIQUOR Northbound-Cost of Sal 1,506.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,738.02
POP/MISC LIQUOR Northbound-Cost of Sal 2,496.60
LIQUOR LIQUOR Northbound-Cost of Sal 1,990.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,149.30
LIQUOR LIQUOR Westbound-Cost of Sale 3,605.20
LIQUOR LIQUOR Westbound-Cost of Sale 2,919.42
WINE LIQUOR Westbound-Cost of Sale 1,220.44
LIQUOR LIQUOR Westbound-Cost of Sale 4,070.15
WINE LIQUOR Westbound-Cost of Sale 1,187.80
LIQUOR LIQUOR Westbound-Cost of Sale 330.52
LIQUOR LIQUOR Westbound-Cost of Sale 3,423.00
WINE LIQUOR Westbound-Cost of Sale 956.03
LIQUOR LIQUOR Westbound-Cost of Sale 270.67
LIQUOR LIQUOR Westbound-Cost of Sale 1,900.13
LIQUOR LIQUOR Westbound-Cost of Sale 1,990.00_
TOTAL: 70,974.68
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 335.00
BEER LIQUOR Westbound-Cost of Sale 396.00_
TOTAL: 731.00
SPIKE'S REVERSE CREDIT-WRNG VENDOR GENERAL FUND Parks Dept 119.25_
TOTAL: 119.25
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 3.16
SUPPLIES GENERAL FUND Communications 14.85
SUPPLIES GENERAL FUND Administrative Service 75.07
SUPPLIES GENERAL FUND Human Resources 22.13
SUPPLIES GENERAL FUND Finance 31.62
SUPPLIES GENERAL FUND Community Development 22.13
SUPPLIES GENERAL FUND Planning 37.94
SUPPLIES GENERAL FUND Building Safety 37.94
SUPPLIES GENERAL FUND Environmental 3.16
SUPPLIES GENERAL FUND Street Maintenance 3.16
SUPPLIES GENERAL FUND Engineering 6.32
SUPPLIES GENERAL FUND Parks & Rec Admin 163.97
SUPPLIES GENERAL FUND Sr Citizen Programs 36.91
SUPPLIES GENERAL FUND Economic Development 28.49
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.16
SUPPLIES LIQUOR Northbound-Operations 1.58
SUPPLIES LIQUOR Westbound-Operations 1.58_
TOTAL: 493.17
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 46.00_
TOTAL: 46.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 135.00_
TOTAL: 135.00
CONNIE STEWART FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
STREICHER'S UNIFORMS-VEST-JOHNSON GENERAL FUND Patrol 1,092.40
UNIFORMS-VEST-K HELDT GENERAL FUND Patrol 207.00
UNIFORMS-VEST-PREHATNEY GENERAL FUND Police Support Service 992.40_
TOTAL: 2,291.80
SUMMIT COMPANIES REPAIR FIRE SPRINKLER MULTIPURPOSE FACIL Multipurpose Facility 876.00_
TOTAL: 876.00
SUSA 2022 MEMBERSHIP DUES-STEVE WASTEWATER TREATME WWTS Administration 125.00
2022 MEMBERSHIP DUES-FLAHE WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 250.00
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Building Maintenance 73.98
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 73.98
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 147.96
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 98.64
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 34.77
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS GENERAL FUND Economic Development 12.47
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,531.78
TAHO SPORTSWEAR, INC. LEAGUE WINNER T-SHIRTS GENERAL FUND Recreation Programs 67.55_
TOTAL: 67.55
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,655.00_
TOTAL: 1,655.00
JAMES J VOEGELI DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
THOMPSON TROPHIES & PLAQUES PLAQUE-P COLLINS GENERAL FUND City Council 78.30_
TOTAL: 78.30
TIMRON PRECISION GEAR FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 1,032.00_
TOTAL: 1,032.00
TITAN MACHINERY PARTS GENERAL FUND Equipment Services 267.25_
TOTAL: 267.25
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 4.99_
TOTAL: 4.99
TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 356.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,032.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,252.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.00_
TOTAL: 2,673.00
TRUEMAN-WELTERS INC PARTS GENERAL FUND Parks Dept 345.12_
TOTAL: 345.12
TWIN CITY GARAGE DOOR-GARAGE DR STORE SUPPLIES GENERAL FUND Street Maintenance 169.50_
TOTAL: 169.50
TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE MAINT GENERAL FUND Finance 22,603.00_
TOTAL: 22,603.00
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,375.35_
TOTAL: 1,375.35
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 807.80
POP/MISC LIQUOR Northbound-Cost of Sal 570.05
POP/MISC LIQUOR Westbound-Cost of Sale 182.37_
TOTAL: 1,560.22
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 600.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 808.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 512.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 2,403.75
WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 394.17
JAN TICKETS WASTEWATER TREATME WWTS Plant 425.52
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,558.06
DEC GARBAGE TIPPING FEES GARBAGE Garbage 18,601.65
JAN GARBAGE TIPPING FEES GARBAGE Garbage 16,787.90_
TOTAL: 54,767.30
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - WB LIQUOR Westbound-Operations 116.68_
TOTAL: 116.68
THE WINE COMPANY LIQUOR/WINE LIQUOR Northbound-Cost of Sal 370.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,058.15
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 408.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.40_
TOTAL: 1,844.55
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 180.00
WINE LIQUOR Northbound-Cost of Sal 480.00_
TOTAL: 660.00
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,449.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 255.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 432.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 138.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,197.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 640.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 4,309.75
SUSAN WIPF TRUST FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 300.00_
TOTAL: 300.00
MARCI WOOD REIMB CELL PHONE OCT-DEC 2 GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,248.13_
TOTAL: 1,248.13
WSI MANUFACTURING CO UNIFORMS-BEANIE HATS GENERAL FUND Patrol 248.02
02-03-2022 06:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-BEANIE HATS GENERAL FUND Patrol 176.02_
TOTAL: 424.04
YALE MECHANICAL LLC HEATING MAINT LIQUOR Northbound-Operations 350.90_
TOTAL: 350.90
REN SONG YANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 900.00_
TOTAL: 900.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 193.66_
TOTAL: 193.66
=============== FUND TOTALS ================
101 GENERAL FUND 318,746.38
211 LIBRARY 2,586.66
221 MULTIPURPOSE FACILITY 35,203.47
228 LANDFILL 906.31
245 DEVELOPMENT FUND 10,940.50
290 CAPITAL OUTLAY RESERVE 2,040.06
291 INSURANCE RESERVE 9,008.12
292 GOVT BUILDINGS 4,774.58
294 DRUG FORFEITURE RESERVE 117.00
301 2020A GO CIP BONDS 361.00
302 2021A GO CIP BONDS 361.00
333 2020B (2010/2012) REF BND 361.00
343 2019A SALES TAX BONDS 362.00
401 PAVEMENT MANAGEMENT 95,432.58
406 TRUNK UTILITIES 7,866.50
420 ACTIVE ER PROJECTS 8,375.00
421 PS BUILDING/FIRE STA 3 61,895.44
602 WASTEWATER TREATMENT SYS 86,427.42
603 LIQUOR 433,191.00
605 GARBAGE 125,650.67
607 STORM WATER 1,460.00
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GRAND TOTAL: 1,206,066.69
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TOTAL PAGES: 20
02-03-2022 06:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CREDIT CARD PAYMENT GENERAL FUND Information Technology 622.00
CITY CC PAYMENT GENERAL FUND Information Technology 499.00
CITY CREDIT CARD PAYMENT GENERAL FUND Planning 525.00
CITY CREDIT CARD PAYMENT GENERAL FUND Planning 505.00
CITY CREDIT CARD PAYMENT GENERAL FUND Police Administration 88.77
CITY CREDIT CARD PAYMENT GENERAL FUND Police Administration 80.83
CITY CREDIT CARD PAYMENT GENERAL FUND Patrol 714.40
CITY CREDIT CARD PAYMENT GENERAL FUND Patrol 230.20
CITY CREDIT CARD PAYMENT GENERAL FUND Patrol 450.00
CITY CC PAYMENT GENERAL FUND Patrol 798.24
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 199.99
CITY CC PAYMENT GENERAL FUND Patrol 199.00
CITY CREDIT CARD PAYMENT GENERAL FUND Fire Administration 113.19
CITY CREDIT CARD PAYMENT GENERAL FUND Fire Administration 280.00
CITY CREDIT CARD PAYMENT GENERAL FUND Fire Administration 60.00
CITY CC PAYMENT GENERAL FUND Fire Administration 13.15
CITY CC PAYMENT GENERAL FUND Fire Administration 157.28
CITY CREDIT CARD PAYMENT GENERAL FUND Building Safety 1,770.00
CITY CREDIT CARD PAYMENT GENERAL FUND Building Safety 194.71
CITY CREDIT CARD PAYMENT GENERAL FUND Parks Dept 720.00
CITY CC PAYMENT GENERAL FUND Parks Dept 113.75
CITY CREDIT CARD PAYMENT GENERAL FUND Parks & Rec Admin 370.13
CITY CREDIT CARD PAYMENT GENERAL FUND Parks & Rec Admin 75.00
CITY CREDIT CARD PAYMENT GENERAL FUND Parks & Rec Admin 160.00
CITY CREDIT CARD PAYMENT GENERAL FUND Parks & Rec Admin 60.00
CITY CREDIT CARD PAYMENT GENERAL FUND Parks & Rec Admin 30.00
CITY CREDIT CARD PAYMENT GENERAL FUND Farmers Market 61.35
CITY CC PAYMENT GENERAL FUND Energy City 1.40
CITY CREDIT CARD PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 32.23
CITY CREDIT CARD PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 290.70
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 20.00
CITY CREDIT CARD PAYMENT MULTIPURPOSE FACIL Skating 1,117.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 170.00
CITY CC PAYMENT INSURANCE RESERVE General 40.00
CITY CC PAYMENT INSURANCE RESERVE General 60.00
CITY CREDIT CARD PAYMENT WASTEWATER TREATME WWTS Plant 280.46
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 129.42
CITY CC PAYMENT LIQUOR Northbound-Operations 30.00
CITY CC PAYMENT LIQUOR Westbound-Operations 30.00_
TOTAL: 11,648.64
02-03-2022 06:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 9,448.33
221 MULTIPURPOSE FACILITY 1,630.43
291 INSURANCE RESERVE 100.00
602 WASTEWATER TREATMENT SYS 409.88
603 LIQUOR 60.00
--------------------------------------------
GRAND TOTAL: 11,648.64
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TOTAL PAGES: 2