4.2 CHECK REGISTER 02-22-2022Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 22, 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 22, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 22, 2022.
The details of these disbursements are attached to this request for action.
General $ 144,879.64
Special Revenue, Debt Service & Capital Projects 2,135,439.28
Enterprise 888,512.94
Escrows 1,980.75
Total for All Fund $ 3,170,812.61
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
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97_
TOTAL: 98.93
ACTION SPORTS OF MN INC DEPOSIT- SKATEBOARD CAMP GENERAL FUND Recreation Programs 300.00
SUMMER SKATE SERIES GENERAL FUND Recreation Programs 500.00_
TOTAL: 800.00
ALLINA HEALTH SYSTEM FIRST RESPONDER-1ST QTR GENERAL FUND Fire Operations 375.00
MEDICAL DIRECTION ANNUAL F GENERAL FUND Fire Operations 275.00_
TOTAL: 650.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 11.79
SUPPLIES GENERAL FUND Information Technology 109.99
SUPPLIES GENERAL FUND Information Technology 35.97
SUPPLIES GENERAL FUND Police Administration 69.99
SUPPLIES GENERAL FUND Patrol 185.77
SUPPLIES GENERAL FUND Patrol 25.98
SUPPLIES GENERAL FUND Patrol 114.42
SUPPLIES GENERAL FUND Public safety building 39.98
SIGN SUPPLIES GENERAL FUND Street Maintenance 19.74
SUPPLIES GENERAL FUND Street Maintenance 8.95
SUPPLIES GENERAL FUND Recreation Programs 248.00
SUPPLIES GENERAL FUND Sr Citizen Programs 42.56
SUPPLIES WASTEWATER TREATME WWTS Administration 62.99
SUPPLIES WASTEWATER TREATME WWTS Plant 80.78
SUPPLIES WASTEWATER TREATME WWTS Plant 79.95
SUPPLIES WASTEWATER TREATME WWTS Plant 58.67
SUPPLIES WASTEWATER TREATME WWTS Plant 235.07
SUPPLIES WASTEWATER TREATME WWTS Plant 9.99
SUPPLIES LIQUOR Northbound-Operations 106.90
SUPPLIES LIQUOR Westbound-Operations 8.88
SUPPLIES GARBAGE Organics 28.95_
TOTAL: 1,585.32
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 157.12_
TOTAL: 157.12
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 3,667.30_
TOTAL: 3,667.30
APEX FACILITY SOLUTIONS, SBC HVAC UPGRADES - FINAL LIBRARY Library 6,682.08
HVAC UPGRADES - FINAL GOVT BUILDINGS City Hall 42,546.20_
TOTAL: 49,228.28
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 26.65
ARCTIC ICE SYSTEMS ICE MACHINE REPAIRS GENERAL FUND Fire Administration 191.50_
TOTAL: 191.50
ASPEN MILLS UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 79.70
UNIFORMS-GACKE GENERAL FUND Police Administration 37.05
UNIFORMS-GACKE GENERAL FUND Police Administration 103.60
UNIFORMS-GARCIA GENERAL FUND Patrol 72.30
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-WELSH GENERAL FUND Patrol 379.95
UNIFORMS-DRAYNA GENERAL FUND Investigations 74.45
UNIFORMS-POSER GENERAL FUND Investigations 107.60
UNIFORMS-BLOCK GENERAL FUND Police Support Service 234.25
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 143.94
UNIFORMS-WICK GENERAL FUND Police Reserves 223.49
UNIFORMS-LIBOR GENERAL FUND Fire Operations 40.85_
TOTAL: 1,497.18
ASSA ABLOY MAIN ENTRY DOOR INSPECTION MULTIPURPOSE FACIL Multipurpose Facility 574.25_
TOTAL: 574.25
BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 475.73_
TOTAL: 475.73
BEAUDRY OIL CO PROPANE GENERAL FUND Street Maintenance 1,622.05_
TOTAL: 1,622.05
BECK LAW OFFICE JAN LEGAL SVCS GENERAL FUND Legal 3,250.00_
TOTAL: 3,250.00
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,545.33
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 143.08_
TOTAL: 1,688.41
BECKER POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 1,464.48_
TOTAL: 1,464.48
BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,362.90
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 144.00
LIQUOR LIQUOR Northbound-Cost of Sal 136.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 81.75-
WINE LIQUOR Westbound-Cost of Sale 84.00_
TOTAL: 1,645.65
BERGLUND, BAUMGARTNER, KIMBALL JAN PROSECUTION SVCS GENERAL FUND Legal 17,447.91
CASE NO. 21015896 DRUG FORFEITURE RE DWI 1,598.40_
TOTAL: 19,046.31
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 934.56
BEER LIQUOR Northbound-Cost of Sal 2,191.09
POP/MISC LIQUOR Northbound-Cost of Sal 126.37
BEER CREDIT LIQUOR Northbound-Cost of Sal 47.70-
BEER LIQUOR Northbound-Cost of Sal 1,609.20
POP/MISC LIQUOR Westbound-Cost of Sale 159.84
BEER LIQUOR Westbound-Cost of Sale 1,083.90
POP/MISC LIQUOR Westbound-Cost of Sale 43.42
BEER LIQUOR Westbound-Cost of Sale 231.25_
TOTAL: 6,331.93
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 58.86
SUPPLIES GENERAL FUND Public safety building 171.75
SUPPLIES GENERAL FUND Street Maintenance 48.81
SUPPLIES GENERAL FUND Sr Citizen Programs 108.76_
TOTAL: 388.18
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BIG LAKE POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 3,627.54_
TOTAL: 3,627.54
BOYER TRUCKS SUPPLIES WASTEWATER TREATME WWTS Plant 187.11_
TOTAL: 187.11
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 6,842.83
WINE/POP/MISC LIQUOR Northbound-Cost of Sal 88.00
WINE/POP/MISC LIQUOR Northbound-Cost of Sal 180.00
WINE LIQUOR Northbound-Cost of Sal 1,324.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,097.49
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 60.22-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 168.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
LIQUOR LIQUOR Westbound-Cost of Sale 636.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 700.00
WINE/POP/MISC LIQUOR Westbound-Cost of Sale 74.28_
TOTAL: 17,626.38
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 18.10-
LIQUOR LIQUOR Northbound-Cost of Sal 616.50
BEER LIQUOR Northbound-Cost of Sal 5,319.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 161.58-
BEER LIQUOR Northbound-Cost of Sal 9,820.85
LIQUOR LIQUOR Northbound-Cost of Sal 175.50
BEER LIQUOR Northbound-Cost of Sal 15.25
BEER LIQUOR Northbound-Cost of Sal 7,218.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 76.90-
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 4,464.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 13.50-
TOTAL: 27,476.17
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 51.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 166.38-
BEER LIQUOR Westbound-Cost of Sale 6,630.20
BEER LIQUOR Westbound-Cost of Sale 2,032.70_
TOTAL: 8,445.52
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 4,009.71
NATURAL GAS GENERAL FUND Public safety building 3,987.56
NATURAL GAS GENERAL FUND Fire Administration 1,817.42
NATURAL GAS GENERAL FUND Street Maintenance 5,104.44
NATURAL GAS LIBRARY Library 32.03
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 11,857.73
NATURAL GAS WASTEWATER TREATME WWTS Plant 5,646.75
NATURAL GAS WASTEWATER TREATME WWTS Plant 2,062.80
NATURAL GAS WASTEWATER TREATME Lift Stations 54.07
NATURAL GAS WASTEWATER TREATME Lift Stations 56.28
NATURAL GAS LIQUOR Northbound-Operations 907.91
NATURAL GAS LIQUOR Westbound-Operations 191.34_
TOTAL: 35,728.04
CENTURY COLLEGE HAZ MAT OPER BOOKS-10 GENERAL FUND Fire Operations 1,150.00
TRAINING GENERAL FUND Fire Operations 4,350.00_
TOTAL: 5,500.00
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.73_
TOTAL: 15.73
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,635.52_
TOTAL: 7,635.52
CHET'S SHOES, INC SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
SAFETY BOOTS GENERAL FUND Parks Dept 175.00_
TOTAL: 350.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 111.87
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17_
TOTAL: 233.04
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 250.00_
TOTAL: 250.00
CLAREY'S SAFETY EQUIP GAS MONITOR & CHARGER KIT PS BUILDING/FIRE S Fire Operations 2,550.58_
TOTAL: 2,550.58
COLLINS BROTHERS TOWING TOWING SVCS 22002452 GENERAL FUND Investigations 75.00_
TOTAL: 75.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 21017904 DRUG FORFEITURE RE Controlled Substance 40.70_
TOTAL: 40.70
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 926.00_
TOTAL: 926.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 230.04_
TOTAL: 230.04
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 114.73
PARTS CREDIT GENERAL FUND Patrol 114.73-
PARTS GENERAL FUND Equipment Services 257.13_
TOTAL: 257.13
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 125.02
SUPPLIES GENERAL FUND Building Maintenance 70.56
SUPPLIES GENERAL FUND Building Maintenance 106.36
SUPPLIES GENERAL FUND Public safety building 1,220.58
SUPPLIES GENERAL FUND Fire Administration 120.39
SUPPLIES GENERAL FUND Fire Administration 62.51
SUPPLIES GENERAL FUND Street Maintenance 4,189.88
SUPPLIES GENERAL FUND Street Maintenance 125.02
SUPPLIES GENERAL FUND Street Maintenance 73.81
SUPPLIES GENERAL FUND Sr Citizen Programs 156.34
SUPPLIES LIBRARY Library 661.56
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 636.85
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 312.66
SUPPLIES LIQUOR Northbound-Operations 55.71_
TOTAL: 7,917.25
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 4,523.30
BEER LIQUOR Northbound-Cost of Sal 4,144.10
BEER LIQUOR Northbound-Cost of Sal 9,460.85
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 5,647.15
BEER LIQUOR Northbound-Cost of Sal 6,110.27_
TOTAL: 29,885.67
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,152.80
BEER LIQUOR Westbound-Cost of Sale 1,052.00
BEER LIQUOR Westbound-Cost of Sale 5,125.50
BEER LIQUOR Westbound-Cost of Sale 10,291.15
BEER LIQUOR Westbound-Cost of Sale 3,394.40_
TOTAL: 25,015.85
DATAPILOT, INC. DPDESTOP SOFTWARE MAINT GENERAL FUND Information Technology 1,495.00_
TOTAL: 1,495.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Human Resources 2,218.86
SUPPLIES GENERAL FUND Information Technology 4,038.80_
TOTAL: 6,257.66
DOGGY STYLEZ PET GROOMING ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 616.50_
TOTAL: 616.50
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DUDE SOLUTIONS MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 3,578.27_
TOTAL: 3,578.27
DUSTY'S DRAIN CLEANING INC FLOOR DRAINS CLEANED GENERAL FUND Street Maintenance 475.00_
TOTAL: 475.00
E C M PUBLISHERS INC EMPLOYMENT ADV-COMM COORD GENERAL FUND Communications 57.00
ORDINANCE 22-01 GENERAL FUND Planning 72.00
ORDINANCE 22-02 GENERAL FUND Planning 72.00
NOTICE OF PH, MARSHALL MOT GENERAL FUND Planning 104.00
NOTICE OF PH, ADM REVIEW P GENERAL FUND Planning 72.00
NOTICE OF PH, TRITABAUGH GENERAL FUND Planning 88.00
EMPLOYMENT ADV-CUSTODIAN GENERAL FUND Building Maintenance 55.00
EMPLOYMENT ADV-POLICE GENERAL FUND Patrol 54.00
NOTICE OF PH, RENAME FIELD GENERAL FUND Parks & Rec Admin 160.00
ORDINANCE 22-03 RES 22-10 GENERAL FUND Parks & Rec Admin 120.00
EMPLOYMENT ADV-REC PROG LD GENERAL FUND Recreation Programs 59.00
EMPLOYMENT ADV-EDA SPEC GENERAL FUND Economic Development 62.00
ADV FOR BIDS-TROTT BRK TEN PARK IMPROVEMENT F Parks 496.00
ADVERTISING LIQUOR Northbound-Operations 188.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 188.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,897.00
EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 48,329.37
ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 39,130.50_
TOTAL: 87,459.87
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,905.67
WATER/ELECTRIC GENERAL FUND Public safety building 60.74
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,042.44
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.84
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 780.98
WATER/ELECTRIC GENERAL FUND Emergency Management 129.04
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.82
WATER/ELECTRIC GENERAL FUND Parks Dept 1,051.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,553.19
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 168.95
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 60.89
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,867.14
WATER CONNECTION & METER PS BUILDING/FIRE S Fire Station 3 44,053.00
BILLING SVCS - JAN WASTEWATER TREATME WWTS Administration 565.50
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 26,916.48
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,284.41
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,535.17
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,536.46
BILLING SVCS - JAN GARBAGE Garbage 2,918.75
BILLING SVCS - JAN STORM WATER Storm Water 941.43_
TOTAL: 97,592.06
ELK RIVER WINLECTRIC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 69.80
EQUIPMENT PS BUILDING/FIRE S Fire Operations 348.50_
TOTAL: 418.30
EXPERIENCE SHOWS LLC MN SINGS-ELK RIVERFEST GENERAL FUND City Council 125.00_
TOTAL: 125.00
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 153.00
SUPPLIES GENERAL FUND Equipment Services 83.88_
TOTAL: 236.88
FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 722.70
SUPPLIES GENERAL FUND Street Maintenance 65.72_
TOTAL: 788.42
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 640.00_
TOTAL: 640.00
FEDERAL SIGNAL CORPORATION ANTENNA GENERAL FUND Emergency Management 350.00_
TOTAL: 350.00
FIRM GROUND ARCHITECTS ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 672.75_
TOTAL: 672.75
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 & SUBSCRIPT GENERAL FUND Human Resources 59.38
DRUG SCREENING & SUBSCRIPT GENERAL FUND Human Resources 500.00_
TOTAL: 559.38
JOSEPH GACKE REIMB UNIFORMS GENERAL FUND Police Administration 322.09_
TOTAL: 322.09
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GAMETIME SUPPLIES GENERAL FUND Parks Dept 200.17_
TOTAL: 200.17
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 20.10
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 75.85
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 107.65_
TOTAL: 203.60
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 293.68_
TOTAL: 293.68
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 79.65_
TOTAL: 79.65
GRAINGER SUPPLIES GENERAL FUND Public safety building 41.16
SUPPLIES GENERAL FUND Public safety building 58.43
SUPPLIES GENERAL FUND Public safety building 58.43
SUPPLIES GENERAL FUND Public safety building 364.08_
TOTAL: 522.10
GRAND RENTAL STATION PARTS GENERAL FUND Parks Dept 5.81_
TOTAL: 5.81
GRANITE CITY JOBBING CO SUPPLIES/POP/MISC LIQUOR Northbound-Cost of Sal 979.69
SUPPLIES/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 8.04-
SUPPLIES/POP/MISC LIQUOR Northbound-Cost of Sal 915.93
POP/MISC LIQUOR Northbound-Cost of Sal 2,356.59
SUPPLIES/POP/MISC LIQUOR Northbound-Operations 88.65
SUPPLIES/POP/MISC CREDIT LIQUOR Northbound-Operations 8.60-
SUPPLIES/POP/MISC LIQUOR Northbound-Operations 117.43
SUPPLIES/POP/MISC LIQUOR Westbound-Cost of Sale 554.80
POP/MISC LIQUOR Westbound-Cost of Sale 570.66
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.45-
SUPPLIES/POP/MISC LIQUOR Westbound-Cost of Sale 864.48
SUPPLIES/POP/MISC LIQUOR Westbound-Operations 31.14
SUPPLIES/POP/MISC LIQUOR Westbound-Operations 99.66_
TOTAL: 6,555.94
HAUGO GEO TECHNICAL SVS LLC GEOTECH REPORT & DRILLING DEVELOPMENT FUND Economic Development 5,320.00_
TOTAL: 5,320.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,753.73_
TOTAL: 1,753.73
HELIX SOLUTIONS FIBER INSTALL-ORONO PK PARK DEDICATION FU Parks 4,000.00
HWY 169 FIBER RELOCATE CAPITAL OUTLAY RES Information Technology 25,859.00_
TOTAL: 29,859.00
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Street Maintenance 858.00_
TOTAL: 858.00
I A F C MEMBERSHIP 2022 MEMBERSHIP GENERAL FUND Fire Administration 240.00_
TOTAL: 240.00
I C C TRAINING GENERAL FUND Building Safety 600.00
TRAINING GENERAL FUND Building Safety 150.00
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 750.00
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 12.95_
TOTAL: 12.95
INTERSTATE POWERSYSTEMS SEMI-ANNUAL INSP-GENERATOR GENERAL FUND Public safety building 1,040.00_
TOTAL: 1,040.00
ISD 728-COMMUNITY EDUCATION GYM RENTAL GENERAL FUND Recreation Programs 171.00_
TOTAL: 171.00
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 191.44
PARTS GENERAL FUND Equipment Services 414.52_
TOTAL: 605.96
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 202.58_
TOTAL: 202.58
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1.96-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1.96-
WINE CREDIT LIQUOR Northbound-Cost of Sal 19.78-
WINE CREDIT LIQUOR Northbound-Cost of Sal 13.33-
WINE CREDIT LIQUOR Northbound-Cost of Sal 63.61-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 13.79-
WINE CREDIT LIQUOR Northbound-Cost of Sal 13.79-
WINE CREDIT LIQUOR Northbound-Cost of Sal 10.50-
LIQUOR LIQUOR Northbound-Cost of Sal 8,835.46
LIQUOR LIQUOR Northbound-Cost of Sal 1,980.43
WINE LIQUOR Northbound-Cost of Sal 2,630.20
LIQUOR LIQUOR Northbound-Cost of Sal 874.20
WINE LIQUOR Northbound-Cost of Sal 406.56
LIQUOR LIQUOR Northbound-Cost of Sal 2,589.30
WINE LIQUOR Northbound-Cost of Sal 7,055.97
LIQUOR LIQUOR Northbound-Cost of Sal 4,086.15
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 33.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 6.68-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 31.47-
WINE CREDIT LIQUOR Westbound-Cost of Sale 3.33-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 78.50-
LIQUOR LIQUOR Westbound-Cost of Sale 6,386.00
LIQUOR LIQUOR Westbound-Cost of Sale 634.55
WINE LIQUOR Westbound-Cost of Sale 2,191.75
LIQUOR LIQUOR Westbound-Cost of Sale 995.00_
TOTAL: 38,365.87
CANDY JOHNSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00_
TOTAL: 108.00
JOHNSON CONTROLS ACCESS CARDS CAPITAL OUTLAY RES Recycling 1,550.00_
TOTAL: 1,550.00
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 306.00_
TOTAL: 306.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 268.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 100.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
LEAGUE OF MN CITIES MCSC COALITION STORM WATER Storm Water 1,000.00_
TOTAL: 1,000.00
LITTLE FALLS MACHINE INC SUPPLIES GENERAL FUND Snow Removal 840.01_
TOTAL: 840.01
LOMMEL PHOTOGRAPHY PICTURE PRINTS CAPITAL OUTLAY RES Police 90.00_
TOTAL: 90.00
GARY LORE REIMB UNIFORMS GENERAL FUND Building Maintenance 239.96_
TOTAL: 239.96
MACQUEEN EMERGENCY GROUP DOOR ALARM REPAIRS GENERAL FUND Fire Operations 867.82_
TOTAL: 867.82
MAKE THE MOVE TRAINING, LLC INTRO TO FIRE INVESTIGATIO GENERAL FUND Fire Operations 450.00_
TOTAL: 450.00
MARCO HOLDINGS LLC PRODUCTION SUPPORT GENERAL FUND Information Technology 1,103.70
CISCO SWITCHES & LICENSES PARK DEDICATION FU Parks 1,866.19_
TOTAL: 2,969.89
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
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: 3,771.25
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 32.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 35.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 352.80_
TOTAL: 420.77
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 4,455.00_
TOTAL: 4,455.00
MEDICS TRAINING INC EMR TRAINING GENERAL FUND Patrol 4,590.00_
TOTAL: 4,590.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 116.29
SUPPLIES GENERAL FUND Patrol 489.93
SUPPLIES GENERAL FUND Investigations 107.91
SUPPLIES GENERAL FUND Public safety building 53.54
SUPPLIES GENERAL FUND Fire Administration 4.24
SUPPLIES GENERAL FUND Street Maintenance 201.05
SUPPLIES GENERAL FUND Parks Dept 4,908.17
SUPPLIES GENERAL FUND Recreation Programs 59.99
SUPPLIES GENERAL FUND Recreation Programs 25.49
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 109.28
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 972.97
SUPPLIES LIQUOR Northbound-Operations 48.06_
TOTAL: 7,096.92
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 79.28
SUPPLIES GENERAL FUND Equipment Services 79.28
SUPPLIES GENERAL FUND Parks Dept 79.28_
TOTAL: 237.84
MIDWEST ART FAIRS DISPLAY ADS MULTIPURPOSE FACIL Multipurpose Facility 255.00_
TOTAL: 255.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00
MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 45.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 17.12_
TOTAL: 17.12
MINNESOTA SAFETY COUNCIL MEMBERSHIP-S FISCHER INSURANCE RESERVE Health & Safety 580.00_
TOTAL: 580.00
MINNESOTA\\WISC PLAYGROUND ORONO PARK ACTIVE ER PROJECTS Orono Park 11,088.85_
TOTAL: 11,088.85
MN CHIEFS OF POLICE ASSN 2022 MEMBERSHIP DUES-MCKER GENERAL FUND Police Administration 180.00_
TOTAL: 180.00
MN DEPT OF HEALTH LICENSE APPLICATION-SPLASH GENERAL FUND Parks Dept 520.00_
TOTAL: 520.00
MN DEPT OF AGRICULTURE RENEW LICENSE-K MURPHY GENERAL FUND Parks Dept 10.00_
TOTAL: 10.00
MN GFOA 2022 MEMBERSHIP-L STICH GENERAL FUND Finance 70.00
2022 MEMBERSHIP-R VADNAIS GENERAL FUND Finance 70.00_
TOTAL: 140.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 107.00_
TOTAL: 107.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Equipment Services 55.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 4.14_
TOTAL: 60.12
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 18.50_
TOTAL: 37.00
N R P A 2022 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 675.00_
TOTAL: 675.00
NETMOTION SOFTWARE INC MOBILITY SUBSCRIPTION GENERAL FUND Information Technology 3,971.00_
TOTAL: 3,971.00
BYRON NIELSON ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 691.50
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 691.50
NORTH VALLEY, INC COUNTRY XING PK PARK IMPROVEMENT F Parks 52,273.28
COUNTRY XING PK PARK IMPROVEMENT F Parks 28,078.49
COUNTRY XING PK PARK IMPROVEMENT F Parks 14,617.60_
TOTAL: 94,969.37
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,000.00_
TOTAL: 6,000.00
OMNI BREWING CO, LLC BEER LIQUOR Northbound-Cost of Sal 352.00_
TOTAL: 352.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 38.00
PARTS/SUPPLIES GENERAL FUND Patrol 131.90
PARTS/SUPPLIES GENERAL FUND Fire Operations 895.69
PARTS/SUPPLIES GENERAL FUND Street Maintenance 44.00-
PARTS/SUPPLIES GENERAL FUND Street Maintenance 367.67
PARTS/SUPPLIES GENERAL FUND Equipment Services 19.99
PARTS/SUPPLIES GENERAL FUND Equipment Services 114.35-
PARTS/SUPPLIES GENERAL FUND Engineering 4.31
PARTS/SUPPLIES GENERAL FUND Parks Dept 129.90
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 25.60
PARTS/SUPPLIES LIQUOR Westbound-Operations 83.65_
TOTAL: 1,538.36
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 135.41_
TOTAL: 135.41
P L E A A 2022 DUES GENERAL FUND Police Administration 35.00
2022 DUES GENERAL FUND Police Support Service 35.00
2022 DUES GENERAL FUND Police Support Service 35.00
2022 DUES GENERAL FUND Police Support Service 35.00
2022 DUES GENERAL FUND Police Support Service 35.00
2022 DUES GENERAL FUND Police Support Service 35.00_
TOTAL: 210.00
PSIX LLC SUPPLIES GENERAL FUND Police Support Service 410.70_
TOTAL: 410.70
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 780.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,957.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 119.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 519.92
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 3,425.89
PERFECTION PLUS, INC. CLEANING SVCS - FEB GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - FEB LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 3,989.39
WINE LIQUOR Northbound-Cost of Sal 918.25
LIQUOR LIQUOR Northbound-Cost of Sal 3,165.49
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 1,536.00
POP/MISC LIQUOR Northbound-Cost of Sal 33.00
WINE LIQUOR Westbound-Cost of Sale 648.00
LIQUOR LIQUOR Westbound-Cost of Sale 472.90
WINE LIQUOR Westbound-Cost of Sale 963.25
POP/MISC LIQUOR Westbound-Cost of Sale 252.00_
TOTAL: 11,978.28
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 597.10_
TOTAL: 597.10
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 495.00
BEER LIQUOR Westbound-Cost of Sale 162.00_
TOTAL: 657.00
PROPHOENIX FIRE CODE BOOK GENERAL FUND Fire Administration 200.00_
TOTAL: 200.00
QUALITY FLOW SYSTEMS INC REPAIRS - PUMP #2 WASTEWATER TREATME Lift Stations 297.50
REPAIRS - PUMP #4 WASTEWATER TREATME Lift Stations 589.00
SENSING MODULE WASTEWATER TREATME Lift Stations 480.00_
TOTAL: 1,366.50
QUICKSCORES LLC WEBSITE SVCS-MENS BASKETBA GENERAL FUND Recreation Programs 42.00_
TOTAL: 42.00
R & D SALES, INC UNIFORMS GENERAL FUND Police Support Service 27.00
UNIFORMS GENERAL FUND Police Reserves 63.00
SUPPLIES GENERAL FUND Police Reserves 18.00_
TOTAL: 108.00
R & R SPECIALTIES OF WISC. INC EQUIPMENT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 758.25_
TOTAL: 758.25
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 151.60_
TOTAL: 151.60
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 535.47_
TOTAL: 535.47
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 1,836.14
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 10,320.50
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 7,043.00
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 1,343.00
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 170.00
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 4,388.13_
TOTAL: 25,100.77
SERRANO BROTHERS CATERING BOARDS & COMMISSIONS DINNE GENERAL FUND City Council 3,376.64_
TOTAL: 3,376.64
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 64.00
ICE LIQUOR Northbound-Cost of Sal 160.68_
TOTAL: 224.68
SHERBURNE CO AUDITOR\\TREAS STATE DEED TAX-NAT EDGE 3R DEVELOPMENT FUND Economic Development 1.65
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PROPERTY TAXES-NAT EDGE 3R DEVELOPMENT FUND Economic Development 1,538.00_
TOTAL: 1,539.65
SHERBURNE CO ATTORNEY CASE NO. 21017904 DRUG FORFEITURE RE Controlled Substance 81.40_
TOTAL: 81.40
SHERBURNE COUNTY RECORDER RECORDING FEE-EASE VAC DEVELOPMENT FUND Economic Development 46.00
RECORDING FEE-NATURES EDGE DEVELOPMENT FUND Economic Development 56.00
RECORDING FEE-REZONE AR TO DEVELOPMENT FUND Economic Development 46.00
RECORDING FEE DEVELOPMENT FUND Economic Development 46.00_
TOTAL: 194.00
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - OCT/DEC GENERAL FUND Patrol 1,905.17_
TOTAL: 1,905.17
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Parks Dept 26.07
SUPPLIES GENERAL FUND Parks Dept 78.57_
TOTAL: 104.64
3D SPECIALTIES INC SUPPLIES GENERAL FUND Street Maintenance 2,795.99_
TOTAL: 2,795.99
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 321.50_
TOTAL: 321.50
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 816.12
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 464.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 1,299.66
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 11,121.58
WINE LIQUOR Northbound-Cost of Sal 2,284.08
LIQUOR LIQUOR Northbound-Cost of Sal 3,262.33
WINE LIQUOR Northbound-Cost of Sal 1,837.16
LIQUOR LIQUOR Westbound-Cost of Sale 4,925.50
WINE LIQUOR Westbound-Cost of Sale 520.00
WINE LIQUOR Westbound-Cost of Sale 601.00_
TOTAL: 24,551.65
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 212.50_
TOTAL: 212.50
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 31.80_
TOTAL: 31.80
STANTEC CONSULTING SERVICES INC CONSULTING SVCS STORM WATER Storm Water 82.50_
TOTAL: 82.50
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 2.94
SUPPLIES GENERAL FUND Communications 2.94
SUPPLIES GENERAL FUND Administrative Service 96.16
SUPPLIES GENERAL FUND Human Resources 20.61
SUPPLIES GENERAL FUND Finance 29.44
SUPPLIES GENERAL FUND Community Development 20.61
SUPPLIES GENERAL FUND Planning 152.66
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Fire Administration 101.11
SUPPLIES GENERAL FUND Building Safety 35.33
SUPPLIES GENERAL FUND Environmental 2.94
SUPPLIES GENERAL FUND Street Maintenance 2.94
SUPPLIES GENERAL FUND Engineering 123.22
SUPPLIES GENERAL FUND Parks & Rec Admin 146.76
SUPPLIES GENERAL FUND Sr Citizen Programs 14.72
SUPPLIES GENERAL FUND Economic Development 26.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.94
SUPPLIES LIQUOR Northbound-Operations 1.47
SUPPLIES LIQUOR Westbound-Operations 1.47_
TOTAL: 784.76
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 27.00
BULK SALT GENERAL FUND Public safety building 180.00
BULK SALT LIBRARY Library 180.00_
TOTAL: 387.00
STREICHER'S UNIFORMS/VEST-BALABON GENERAL FUND Patrol 207.00
UNIFORMS/VEST-ALBERT GENERAL FUND Patrol 207.00
UNIFORMS/VEST-ZABEE GENERAL FUND Patrol 207.00
UNIFORMS/VEST-PREHATNEY GENERAL FUND Patrol 207.00
UNIFORM/VEST-HELDT GENERAL FUND Patrol 1,092.40_
TOTAL: 1,920.40
SUMMIT COMPANIES ANNUAL FIRE ALARM INSP GENERAL FUND Building Maintenance 257.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Building Maintenance 362.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Public safety building 220.00
ANNUAL FIRE ALARM INSP GENERAL FUND Fire Administration 257.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Fire Administration 210.00
ANNUAL FIRE ALARM INSP LIBRARY Library 257.00
ANNUAL FIRE SPRINKLER INSP LIBRARY Library 225.00
ANNUAL FIRE ALARM INSP MULTIPURPOSE FACIL Multipurpose Facility 325.00
ANNUAL FIRE SPRINKLER INSP MULTIPURPOSE FACIL Multipurpose Facility 572.00
ANNUAL FIRE ALARM INSP LIQUOR Northbound-Operations 257.00
ANNUAL FIRE SPRINKLER INSP LIQUOR Northbound-Operations 225.00
ANNUAL FIRE ALARM INSP LIQUOR Westbound-Operations 257.00
ANNUAL FIRE SPRINKLER INSP LIQUOR Westbound-Operations 210.00_
TOTAL: 3,634.00
TARGETSOLUTIONS LEARNING LLC SCHEDULING/MAINT FEE GENERAL FUND Fire Administration 1,528.04_
TOTAL: 1,528.04
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 6,463.74
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 556,338.38_
TOTAL: 562,802.12
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 185.13
SUPPLIES WASTEWATER TREATME WWTS Plant 53.90_
TOTAL: 239.03
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
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 9.07
SUPPLIES GENERAL FUND Parks Dept 15.98
SUPPLIES GENERAL FUND Parks Dept 31.99_
TOTAL: 57.04
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 118.00_
TOTAL: 118.00
TIM TREBESCH REIMB-BOL LICENSE FEE GENERAL FUND Building Safety 30.00
REIMB MILEAGE & MEALS GENERAL FUND Building Safety 359.88
REIMB TEST FEE GENERAL FUND Building Safety 50.00_
TOTAL: 439.88
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 288.38_
TOTAL: 288.38
ULINE SUPPLIES GENERAL FUND Parks Dept 535.71_
TOTAL: 535.71
UNIQUE PAVING MAT. CORP SUPPLIES GENERAL FUND Street Maintenance 170.10_
TOTAL: 170.10
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 33.90_
TOTAL: 33.90
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,887.60
DELIVERIES LIQUOR Westbound-Cost of Sale 572.00_
TOTAL: 2,459.60
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 155.85_
TOTAL: 155.85
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 162.21
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 760.61
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 532.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_
TOTAL: 1,480.32
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 152.25_
TOTAL: 152.25
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Administrative Service 43.68
SUPPLIES GENERAL FUND Administrative Service 15.96
SUPPLIES GENERAL FUND Sr Citizen Programs 18.90
SUPPLIES GENERAL FUND Sr Citizen Programs 91.24
SUPPLIES GENERAL FUND Sr Citizen Programs 202.19_
TOTAL: 371.97
WASTE MANAGEMENT JAN TICKETS WASTEWATER TREATME WWTS Plant 426.67
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,791.30
JAN GARBAGE TIPPING FEES GARBAGE Garbage 16,124.98_
TOTAL: 35,342.95
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,600.00_
TOTAL: 4,600.00
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 812.49
PHONE LINE CHGS GENERAL FUND Building Maintenance 53.03
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 113.94
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
PHONE LINE CHGS LIQUOR Westbound-Operations 92.09_
TOTAL: 1,978.07
THE WINE COMPANY WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 940.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 9.90-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,944.00_
TOTAL: 1,015.55
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,076.00
WINE LIQUOR Westbound-Cost of Sale 456.00_
TOTAL: 2,532.00
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
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,259.08_
TOTAL: 1,259.08
YALE MECHANICAL LLC REPLACE INDUCER MOTOR ASSE GENERAL FUND Fire Administration 1,070.05
HEATING REPAIRS LIQUOR Northbound-Operations 1,195.31_
TOTAL: 2,265.36
MARJORIE ZACHARDA REFUND-IND PASS GENERAL FUND General Fund 26.00_
TOTAL: 26.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 727.24
PARTS GENERAL FUND Street Maintenance 43.70_
TOTAL: 770.94
02-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 144,879.64
211 LIBRARY 13,486.88
221 MULTIPURPOSE FACILITY 19,566.79
225 PARK DEDICATION FUND 5,866.19
245 DEVELOPMENT FUND 7,053.65
290 CAPITAL OUTLAY RESERVE 27,499.00
291 INSURANCE RESERVE 580.00
292 GOVT BUILDINGS 42,546.20
294 DRUG FORFEITURE RESERVE 1,720.50
401 PAVEMENT MANAGEMENT 108.00
403 STREET IMPROVEMENT 1,836.14
420 ACTIVE ER PROJECTS 117,425.22
421 PS BUILDING/FIRE STA 3 613,421.50
440 PARK IMPROVEMENT FUND 99,853.50
602 WASTEWATER TREATMENT SYS 74,580.58
603 LIQUOR 219,133.25
605 GARBAGE 19,072.68
607 STORM WATER 2,023.93
821 DEVELOPER ESCROW 1,980.75
999 POOLED CASH A/P 10,600.00
--------------------------------------------
GRAND TOTAL: 1,423,234.40
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TOTAL PAGES: 17
02-17-2022 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK - WIRE TRANSFERS GEN OBLIGATION BONDS FEB 2 2020A GO CIP BONDS General 119,611.25
GEN OBLIGATION BONDS FEB 2 2021A GO CIP BONDS General 95,766.96
GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 99,097.50
GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 870,000.00
GEN OBLIGATION BONDS FEB 2 WASTEWATER TREATME WWTS Administration 450,000.00
GEN OBLIGATION BONDS FEB 2 WASTEWATER TREATME WWTS Administration 113,102.50_
TOTAL: 1,747,578.21
=============== FUND TOTALS ================
301 2020A GO CIP BONDS 119,611.25
302 2021A GO CIP BONDS 95,766.96
333 2020B (2010/2012) REF BND 969,097.50
602 WASTEWATER TREATMENT SYS 563,102.50
--------------------------------------------
GRAND TOTAL: 1,747,578.21
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TOTAL PAGES: 1