4.2 CHECK REGISTER 03-07-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent March 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 March 7, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 7, 2022.
The details of these disbursements are attached to this request for action.
General $ 113,020.98
Special Revenue, Debt Service & Capital Projects 100,524.84
Enterprise 446,816.39
Escrows 654.00
Total for All Fund $ 661,016.21
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
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3M SIGN SUPPLIES GENERAL FUND Street Maintenance 3,173.86_
TOTAL: 3,173.86
AID ELECTRIC CORPORATION HEATING REPAIRS GENERAL FUND Public safety building 1,866.84
ELECTRICAL SVCS PS BUILDING/FIRE S Public Safety Building 849.52_
TOTAL: 2,716.36
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 59.99
SUPPLIES GENERAL FUND Human Resources 24.79
SUPPLIES GENERAL FUND Patrol 27.18
SUPPLIES GENERAL FUND Patrol 25.98
SUPPLIES GENERAL FUND Parks Dept 9.49
SUPPLIES GENERAL FUND Parks & Rec Admin 17.89
SUPPLIES GENERAL FUND Parks & Rec Admin 109.99
SUPPLIES GENERAL FUND Sr Citizen Programs 39.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 50.28
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 129.58
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 7.49
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 47.97
SUPPLIES WASTEWATER TREATME WWTS Plant 159.99
SUPPLIES WASTEWATER TREATME WWTS Plant 72.50
SUPPLIES CREDIT WASTEWATER TREATME Lift Stations 235.07-
SUPPLIES LIQUOR Westbound-Operations 239.99_
TOTAL: 787.99
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 26.65
AXON ENTERPRISE, INC. PARTS GENERAL FUND Patrol 448.20_
TOTAL: 448.20
BAKER TILLY MUNICIPAL AD LLC SPORT TECH ABATEMENT-FINAL DEVELOPMENT FUND NON-DEPARTMENTAL 3,962.04_
TOTAL: 3,962.04
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Equipment Services 67.62_
TOTAL: 67.62
BEAUDRY OIL CO ULTRAPURE DEF GENERAL FUND Equipment Services 832.62_
TOTAL: 832.62
CURTIS BECKMANN ENTERTAINMENT FEE- 3/22/22 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 3,535.78
WINE LIQUOR Northbound-Cost of Sal 400.00
WINE LIQUOR Westbound-Cost of Sale 440.00_
TOTAL: 4,375.78
BENCO EQUIPMENT EQUIPMENT REPAIRS GENERAL FUND Equipment Services 331.45_
TOTAL: 331.45
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 2,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 750.00
AUDIT SERVICES LIQUOR Northbound-Operations 625.00
AUDIT SERVICES LIQUOR Westbound-Operations 625.00
AUDIT SERVICES GARBAGE Garbage 250.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AUDIT SERVICES STORM WATER Storm Water 250.00_
TOTAL: 5,000.00
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 84.96
POP/MISC MULTIPURPOSE FACIL Arena concessions 382.32
BEER LIQUOR Northbound-Cost of Sal 3,239.90
POP/MISC LIQUOR Northbound-Cost of Sal 248.48
BEER LIQUOR Northbound-Cost of Sal 3,323.65
BEER LIQUOR Northbound-Cost of Sal 73.05
POP/MISC LIQUOR Westbound-Cost of Sale 120.91
BEER LIQUOR Westbound-Cost of Sale 2,130.92
POP/MISC LIQUOR Westbound-Cost of Sale 62.17
BEER LIQUOR Westbound-Cost of Sale 2,668.80_
TOTAL: 12,335.16
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67_
TOTAL: 391.67
BEST BUY BUSINESS ADV ACCT APPLIANCES & PROTECTION PL PS BUILDING/FIRE S Public Safety Building 2,709.95
APPLIANCES & PROTECTION PL PS BUILDING/FIRE S Public Safety Building 3,122.94
APPLIANCES & PROTECTION PL PS BUILDING/FIRE S Fire Station 3 2,709.95
APPLIANCES & PROTECTION PL PS BUILDING/FIRE S Fire Station 3 1,049.97_
TOTAL: 9,592.81
BLAINE LOCK & SAFE, INC DOOR REPAIRS LIBRARY Library 780.44
LOCK REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 403.00_
TOTAL: 1,183.44
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 4,739.20_
TOTAL: 4,739.20
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 510.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 1,858.00_
TOTAL: 2,368.00
BOURGET IMPORTS LLC WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 384.00
WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 60.00
WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 552.50
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 88.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,989.90
WINE LIQUOR Northbound-Cost of Sal 44.00
WINE LIQUOR Northbound-Cost of Sal 1,772.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,768.90
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 23.95-
WINE LIQUOR Westbound-Cost of Sale 192.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,574.81
WINE LIQUOR Westbound-Cost of Sale 872.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,001.68_
TOTAL: 15,271.34
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 58.50
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 5,092.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
LIQUOR LIQUOR Northbound-Cost of Sal 58.50
BEER LIQUOR Northbound-Cost of Sal 6,038.95
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 638.25-
BEER LIQUOR Northbound-Cost of Sal 4,623.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 82.91-
BEER CREDIT LIQUOR Northbound-Cost of Sal 78.48-
TOTAL: 15,091.36
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 70.73-
BEER LIQUOR Westbound-Cost of Sale 3,105.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 40.90-
LIQUOR LIQUOR Westbound-Cost of Sale 78.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 115.20-
BEER LIQUOR Westbound-Cost of Sale 4,972.70_
TOTAL: 7,929.02
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 469.46
SUPPLIES WASTEWATER TREATME WWTS Plant 255.85_
TOTAL: 725.31
CAMPBELL KNUTSON P.A. JAN LEGAL SVCS GENERAL FUND Legal 1,270.50_
TOTAL: 1,270.50
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 486.00_
TOTAL: 486.00
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 296.04
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.30_
TOTAL: 600.21
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 192.62
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 138.34_
TOTAL: 330.96
CHARLOTTE CIPPERLY REIMB MILEAGE 11/15 - 2/9 GENERAL FUND Sr Citizen Programs 22.46_
TOTAL: 22.46
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 900.00_
TOTAL: 900.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 20022058 DRUG FORFEITURE RE Controlled Substance 16.58
CASE NO. 20022058 DRUG FORFEITURE RE Controlled Substance 60.20
CASE NO. 21019756 DRUG FORFEITURE RE Controlled Substance 50.00
CASE NO. 21020373 DRUG FORFEITURE RE Controlled Substance 64.68_
TOTAL: 191.46
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Snow Removal 7,122.92_
TOTAL: 7,122.92
CRYSTEEL TRUCK EQUIPMENT PARTS GENERAL FUND Street Maintenance 607.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 607.00
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 30.72
SUPPLIES LIQUOR Westbound-Operations 6.36_
TOTAL: 37.08
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 75.93_
TOTAL: 75.93
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 82.52
SUPPLIES GENERAL FUND Fire Administration 1,035.11
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 259.57_
TOTAL: 1,377.20
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 0.01
BEER LIQUOR Northbound-Cost of Sal 11,108.15
BEER LIQUOR Northbound-Cost of Sal 3,901.80
BEER LIQUOR Northbound-Cost of Sal 8,019.89_
TOTAL: 23,029.85
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 0.01
BEER/POP/MISC/LIQUOR LIQUOR Westbound-Cost of Sale 4,234.62
BEER/POP/MISC/LIQUOR LIQUOR Westbound-Cost of Sale 138.00
BEER/POP/MISC/LIQUOR LIQUOR Westbound-Cost of Sale 240.00
BEER LIQUOR Westbound-Cost of Sale 2,552.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 63.00-
BEER LIQUOR Westbound-Cost of Sale 5,759.43
BEER CREDIT LIQUOR Westbound-Cost of Sale 942.10-
BEER LIQUOR Westbound-Cost of Sale 9,316.13_
TOTAL: 21,235.34
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 524.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,198.33_
TOTAL: 1,723.31
DORSEY & WHITNEY LLP JAN LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,050.00_
TOTAL: 1,050.00
E C M PUBLISHERS INC ORDINANCE NO. 22-04 GENERAL FUND City Council 112.00
NOTICE OF PH, REDISTRICTIN GENERAL FUND Elections 48.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 210.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.96
WATER/ELECTRIC GENERAL FUND Fire Administration 27.05
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 273.72
WATER/ELECTRIC GENERAL FUND Emergency Management 161.26
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,028.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 591.26
WATER/ELECTRIC GENERAL FUND Parks Dept 572.87
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 25,156.39
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 911.88
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 537.36
WATER/ELECTRIC LIQUOR Northbound-Operations 1,900.39_
TOTAL: 33,221.52
EXCEL SYSTEMS LLC INSTALL CAMERA SYSTEM-ORON PARK DEDICATION FU Parks 5,920.00_
TOTAL: 5,920.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 55.94
SUPPLIES GENERAL FUND Parks Dept 15.66_
TOTAL: 71.60
KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Reserves 650.00_
TOTAL: 650.00
FLAGSHIP RECREATION LLC BENCHES & PLAQUES PARK IMPROVEMENT F Parks 4,227.00_
TOTAL: 4,227.00
FLEETPRIDE SUPPLIES GENERAL FUND Street Maintenance 93.57_
TOTAL: 93.57
GREAT RIVER REGIONAL LIBRARY ADDL OPEN HOURS LIBRARY Library 10,875.00_
TOTAL: 10,875.00
GEARED UP APPAREL BREAKAWAY JERSEYS MULTIPURPOSE FACIL Hockey 7,801.50
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 43.55
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 116.40
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 16.45_
TOTAL: 7,977.90
GESTALT ENGINEERING LLC LANDFILL ASSIST - FEB LANDFILL General 1,072.50_
TOTAL: 1,072.50
GOODIN COMPANY SUPPLIES GENERAL FUND Public safety building 1,821.25_
TOTAL: 1,821.25
GOVERNMENT FINANCE OFFICERS ASSOC TRAINING-R VADNAIS GENERAL FUND Finance 260.00_
TOTAL: 260.00
GRAINGER SUPPLIES GENERAL FUND Public safety building 58.43_
TOTAL: 58.43
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 5.95
PARTS GENERAL FUND Parks Dept 1.12_
TOTAL: 7.07
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 318.16
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 281.73-
POP/MISC LIQUOR Northbound-Cost of Sal 735.74
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 183.96
POP/MISC LIQUOR Westbound-Cost of Sale 513.92
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 736.86
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 97.57
SUPPLIES LIQUOR Westbound-Operations 23.71_
TOTAL: 2,328.19
GRANITE ELECTRONICS DRIVERS HEADSET REPAIRS GENERAL FUND Fire Operations 159.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 159.00
JAMIE BURCH CAMERA MOUNTS PARK DEDICATION FU Parks 474.22_
TOTAL: 474.22
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 119.49
SUPPLIES WASTEWATER TREATME WWTS Plant 87.33
SUPPLIES WASTEWATER TREATME WWTS Plant 180.32_
TOTAL: 387.14
HEIMAN FIRE EQUIPMENT SUPPLIES CREDIT GENERAL FUND Fire Operations 438.75-
SUPPLIES GENERAL FUND Fire Operations 2,444.50
SUPPLIES GENERAL FUND Fire Operations 1,460.55_
TOTAL: 3,466.30
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Equipment Services 897.00
SUPPLIES GENERAL FUND Parks Dept 172.21
SUPPLIES GENERAL FUND Parks Dept 303.44
SUPPLIES GENERAL FUND Parks Dept 16.45
SUPPLIES GENERAL FUND Parks Dept 185.89_
TOTAL: 1,574.99
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 246.93
CAR WASH REPAIRS GENERAL FUND Fire Administration 238.00
SCHEDULED MAINT GENERAL FUND Fire Administration 542.81_
TOTAL: 1,027.74
HUBBARD ELECTRIC ELECTRICAL SVC-SKATE PARK ACTIVE ER PROJECTS Orono Park 780.00_
TOTAL: 780.00
INK WIZARDS UNIFORMS-G LORE GENERAL FUND Building Maintenance 174.00_
TOTAL: 174.00
INTECH SOFTWARE SOLUTIONS INC ELECTION MGMT SUBSCRIPTION GENERAL FUND Elections 6,300.00_
TOTAL: 6,300.00
IPMA-HR MEMBERSHIP-L WIPPER GENERAL FUND Human Resources 156.00_
TOTAL: 156.00
ISD 728-COMMUNITY EDUCATION GYM RENTAL - JAN GENERAL FUND Recreation Programs 175.50_
TOTAL: 175.50
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 66.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 37.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 22.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 42.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 4.00-
WINE LIQUOR Northbound-Cost of Sal 131.76
LIQUOR LIQUOR Northbound-Cost of Sal 3,776.44
WINE LIQUOR Northbound-Cost of Sal 2,157.28
LIQUOR LIQUOR Northbound-Cost of Sal 22,927.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,894.10
WINE LIQUOR Northbound-Cost of Sal 2,749.59
POP/MISC LIQUOR Northbound-Cost of Sal 72.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,751.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 1,518.15
WINE LIQUOR Westbound-Cost of Sale 882.99
POP/MISC LIQUOR Westbound-Cost of Sale 100.00
LIQUOR LIQUOR Westbound-Cost of Sale 21,684.68
LIQUOR LIQUOR Westbound-Cost of Sale 5,599.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,899.00
WINE LIQUOR Westbound-Cost of Sale 2,762.84_
TOTAL: 83,626.83
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 288.50_
TOTAL: 288.50
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 4,153.32
PARTS GENERAL FUND Fire Operations 84.84
ADAPTERS CAPITAL OUTLAY RES Fire 502.74_
TOTAL: 4,740.90
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
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 602.04
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.50_
TOTAL: 606.54
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 95.00
FIREFIGHTER TESTS GENERAL FUND Fire Operations 95.00_
TOTAL: 190.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 27.28
SUPPLIES GENERAL FUND Equipment Services 27.28
SUPPLIES GENERAL FUND Parks Dept 27.28_
TOTAL: 81.84
MIDWAY FORD PARTS GENERAL FUND Equipment Services 223.30_
TOTAL: 223.30
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00_
TOTAL: 30.00
MIDWEST SOUND AND STAGE, INC. STAGE DEPOSIT- 07/30/22 GENERAL FUND City Council 662.50_
TOTAL: 662.50
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 63.30
PARTS GENERAL FUND Parks Dept 7.51
PARTS GENERAL FUND Parks Dept 442.91
PARTS GENERAL FUND Parks Dept 63.35
SUPPLIES GENERAL FUND Parks Dept 50.99_
TOTAL: 628.06
MN CHIEFS OF POLICE ASSN ETI CONFERENCE REGISTRATIO GENERAL FUND Police Administration 510.00_
TOTAL: 510.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUSAN MONTAGUE INSTRUCTOR FEE-FEB CLASSES GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT 2/9 GENERAL FUND Sr Citizen Programs 33.00_
TOTAL: 33.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Westbound-Cost of Sale 36.00_
TOTAL: 216.00
DALE MORRELL ARCHERY TARGETS GENERAL FUND Parks Dept 1,592.00_
TOTAL: 1,592.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 107.00_
TOTAL: 107.00
CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 14.99_
TOTAL: 14.99
OFFICE OF SECRETARY OF STATE NOTARY APPLICATION-RICHTER GENERAL FUND Administrative Service 120.00_
TOTAL: 120.00
OLSEN CHAIN & CABLE INC PARTS GENERAL FUND Street Maintenance 124.80
SUPPLIES GENERAL FUND Equipment Services 146.92_
TOTAL: 271.72
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 75.70
SUPPLIES GENERAL FUND Equipment Services 55.82_
TOTAL: 131.52
PATCHIN MESSNER APPRAISAL SVCS DEVELOPMENT FUND Economic Development 1,500.00_
TOTAL: 1,500.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,416.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 464.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75_
TOTAL: 1,908.38
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 836.90
WINE LIQUOR Northbound-Cost of Sal 508.00
POP/MISC LIQUOR Northbound-Cost of Sal 98.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,697.40
WINE LIQUOR Northbound-Cost of Sal 4,066.30
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.58-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 7.28-
WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.23-
WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 22.00-
LIQUOR LIQUOR Westbound-Cost of Sale 540.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,347.82
WINE LIQUOR Westbound-Cost of Sale 701.75
WINE LIQUOR Westbound-Cost of Sale 1,658.98
LIQUOR LIQUOR Westbound-Cost of Sale 3,674.52
WINE LIQUOR Westbound-Cost of Sale 772.00_
TOTAL: 17,844.20
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POLICE TECHNICAL TRAINING 2/24-25 - D WILLI GENERAL FUND Investigations 375.00_
TOTAL: 375.00
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_
TOTAL: 1,000.00
PRO-TEC DESIGN, INC FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 11,252.00
FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 2,315.00_
TOTAL: 13,567.00
RANDY'S ENVIRONMENTAL SERVICES FEB RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
FEB RUBBISH SVCS GENERAL FUND Public safety building 131.15
FEB RUBBISH SVCS GENERAL FUND Fire Administration 93.38
FEB RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
FEB RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 372.30
FEB RUBBISH SVCS GENERAL FUND Parks Dept 462.34
FEB RUBBISH SVCS LIBRARY Library 61.25
FEB RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 303.99
FEB RUBBISH SVCS LANDFILL General 418.81
FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 178.80
FEB RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
FEB RUBBISH SVCS LIQUOR Northbound-Operations 83.72
FEB RUBBISH SVCS LIQUOR Westbound-Operations 83.72
FEB GARBAGE HAULING GARBAGE Garbage 55,320.86
FEB RUBBISH SVCS GARBAGE Organics 691.00_
TOTAL: 59,113.07
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 139.95_
TOTAL: 139.95
REPUBLIC SERVICES #899 FEB GARBAGE HAULING GARBAGE Garbage 33,963.24_
TOTAL: 33,963.24
QUILLAN H ROE ENTERTAINMENT FEE-3/30/22 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 2,595.96
SUPPLIES WASTEWATER TREATME WWTS Plant 1,691.26_
TOTAL: 4,287.22
SHERBURNE CO ATTORNEY CASE NO. 20022058 DRUG FORFEITURE RE Controlled Substance 33.15
CASE NO. 20022058 DRUG FORFEITURE RE Controlled Substance 120.40
CASE NO. 21019756 DRUG FORFEITURE RE Controlled Substance 100.00
CASE NO. 21020373 DRUG FORFEITURE RE Controlled Substance 129.35_
TOTAL: 382.90
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 115.86_
TOTAL: 115.86
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 6,451.88
POP/MISC LIQUOR Northbound-Cost of Sal 26.00
WINE LIQUOR Northbound-Cost of Sal 2,655.11
LIQUOR LIQUOR Northbound-Cost of Sal 11,339.76
WINE LIQUOR Northbound-Cost of Sal 2,171.28
WINE LIQUOR Westbound-Cost of Sale 1,999.31
LIQUOR LIQUOR Westbound-Cost of Sale 12,337.33
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 405.28_
TOTAL: 37,385.95
SPECIAL OPERATIONS TRAINING ASSOC TRAINING GENERAL FUND Patrol 2,100.00_
TOTAL: 2,100.00
SCR - CENTRAL COMPRESSOR REPAIRS LIQUOR Northbound-Operations 8,068.74_
TOTAL: 8,068.74
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 67.06_
TOTAL: 67.06
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 136.50_
TOTAL: 136.50
STREET COP TRAINING TRAINING-T CORRIER GENERAL FUND Patrol 299.00_
TOTAL: 299.00
SUMMIT COMPANIES ANNUAL FIRE ALARM INSP GENERAL FUND Public safety building 425.00
ANNUAL FIRE ALARM INSP GENERAL FUND Street Maintenance 257.00_
TOTAL: 682.00
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
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 47.97
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 114.99
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,495.50
TARGETSOLUTIONS LEARNING LLC TSCHECKIT-STATION & VEHICL GENERAL FUND Fire Administration 2,833.00
MEMBERSHIP - FIRE GENERAL FUND Fire Operations 4,413.24_
TOTAL: 7,246.24
JASON KIRBY ESCROW REFUND DEVELOPER ESCROW NON-DEPARTMENTAL 654.00_
TOTAL: 654.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,074.00
SUPPLIES WASTEWATER TREATME Lift Stations 1,833.50_
TOTAL: 2,907.50
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TOWMASTER PARTS GENERAL FUND Street Maintenance 537.57_
TOTAL: 537.57
TRADITION WINE & SPIRITS, LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 144.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.00_
TOTAL: 147.00
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 125.00_
TOTAL: 125.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 89.75_
TOTAL: 89.75
TRUEMAN-WELTERS INC SUPPLIES GENERAL FUND Snow Removal 7,981.92_
TOTAL: 7,981.92
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 19,165.86_
TOTAL: 19,165.86
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 15.76_
TOTAL: 15.76
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,248.40_
TOTAL: 1,248.40
V F W POST 5518 ADVERTISING-ST BANTAM HOCK GENERAL FUND Parks & Rec Admin 185.00
ADVERTISING-ST BANTAM HOCK LIQUOR Northbound-Operations 140.00
ADVERTISING-ST BANTAM HOCK LIQUOR Westbound-Operations 140.00_
TOTAL: 465.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 433.15
POP/MISC LIQUOR Westbound-Cost of Sale 521.90_
TOTAL: 955.05
VINOCOPIA LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 351.46
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 361.46
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 244.55_
TOTAL: 244.55
MARK WANDERSEE TUITION REIMBURSEMENT GENERAL FUND Fire Administration 1,255.00_
TOTAL: 1,255.00
WASTE MANAGEMENT FEB TICKETS WASTEWATER TREATME WWTS Plant 213.79
FEB GARBAGE TIPPING FEES GARBAGE Garbage 18,101.87_
TOTAL: 18,315.66
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 217.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 590.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.90_
TOTAL: 816.90
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 696.00
WINE LIQUOR Northbound-Cost of Sal 3,794.00_
TOTAL: 4,490.00
03-03-2022 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 393.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 428.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 444.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 396.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 1,683.50
YALE MECHANICAL LLC HEATING REPAIRS GENERAL FUND Fire Administration 1,371.01
REPLACED INDUCER MOTOR GENERAL FUND Fire Administration 756.61
HEATING REPAIRS LIQUOR Westbound-Operations 1,511.86_
TOTAL: 3,639.48
=============== FUND TOTALS ================
101 GENERAL FUND 103,056.73
211 LIBRARY 11,716.69
221 MULTIPURPOSE FACILITY 37,027.06
225 PARK DEDICATION FUND 6,394.22
228 LANDFILL 1,491.31
245 DEVELOPMENT FUND 5,462.04
290 CAPITAL OUTLAY RESERVE 791.24
292 GOVT BUILDINGS 4,739.20
294 DRUG FORFEITURE RESERVE 574.36
401 PAVEMENT MANAGEMENT 510.00
406 TRUNK UTILITIES 1,858.00
420 ACTIVE ER PROJECTS 780.00
421 PS BUILDING/FIRE STA 3 24,009.33
440 PARK IMPROVEMENT FUND 4,227.00
602 WASTEWATER TREATMENT SYS 11,944.21
603 LIQUOR 266,780.28
605 GARBAGE 108,326.97
607 STORM WATER 250.00
821 DEVELOPER ESCROW 654.00
--------------------------------------------
GRAND TOTAL: 590,592.64
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TOTAL PAGES: 12
03-03-2022 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 225.00
CITY CC PAYMENT GENERAL FUND City Council 517.50
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Human Resources 215.00
CITY CC PAYMENT GENERAL FUND Information Technology 38.34
CITY CC PAYMENT GENERAL FUND Information Technology 238.00
CITY CC PAYMENT GENERAL FUND Police Administration 568.98
CITY CC PAYMENT GENERAL FUND Patrol 147.75
CITY CC PAYMENT GENERAL FUND Patrol 641.43
CITY CC PAYMENT GENERAL FUND Patrol 117.97
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 125.00
CITY CC PAYMENT GENERAL FUND Patrol 790.00
CITY CC PAYMENT GENERAL FUND Patrol 23.86
CITY CC PAYMENT GENERAL FUND Patrol 113.02
CITY CC PAYMENT GENERAL FUND Patrol 450.00
CITY CC PAYMENT GENERAL FUND Investigations 283.00
CITY CC PAYMENT GENERAL FUND Investigations 418.41
CITY CC PAYMENT GENERAL FUND Investigations 440.00
CITY CC PAYMENT GENERAL FUND Investigations 350.00
CITY CC PAYMENT GENERAL FUND Public safety building 322.95
CITY CC PAYMENT GENERAL FUND Fire Administration 36.40
CITY CC PAYMENT GENERAL FUND Fire Administration 40.00
CITY CC PAYMENT GENERAL FUND Fire Administration 78.05
CITY CC PAYMENT GENERAL FUND Building Safety 107.72
CITY CC PAYMENT GENERAL FUND Building Safety 600.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00-
CITY CC PAYMENT GENERAL FUND Street Maintenance 25.62
CITY CC PAYMENT GENERAL FUND Parks Dept 71.90
CITY CC PAYMENT GENERAL FUND Parks Dept 35.95-
CITY CC PAYMENT GENERAL FUND Parks Dept 226.50
CITY CC PAYMENT GENERAL FUND Parks Dept 1,098.07
CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 60.00
CITY CC PAYMENT GENERAL FUND Energy City 48.60
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 177.20
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 62.88
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 76.73
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 500.00
CITY CC PAYMENT LIQUOR Northbound-Operations 107.50
CITY CC PAYMENT LIQUOR Westbound-Operations 107.49
CITY CC PAYMENT LIQUOR Westbound-Operations 120.00_
TOTAL: 9,865.86
03-03-2022 11:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 8,714.06
221 MULTIPURPOSE FACILITY 316.81
602 WASTEWATER TREATMENT SYS 500.00
603 LIQUOR 334.99
--------------------------------------------
GRAND TOTAL: 9,865.86
--------------------------------------------
TOTAL PAGES: 2
03-03-2022 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE JAN PETROLEUM TAX GENERAL FUND Street Maintenance 1,200.71_
TOTAL: 1,200.71
MN DEPT. OF REVENUE JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 47.54
JAN SALES & USE TAX GENERAL FUND General Fund 1.94
JAN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 627.58
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 39,460.04
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,175.16
JAN SALES & USE TAX LIQUOR Northbound-Operations 13.28
JAN SALES & USE TAX LIQUOR Northbound-Operations 13.70
JAN SALES & USE TAX LIQUOR Westbound-Operations 4.06
JAN SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 59,357.00
=============== FUND TOTALS ================
101 GENERAL FUND 1,250.19
221 MULTIPURPOSE FACILITY 627.58
603 LIQUOR 58,679.94
--------------------------------------------
GRAND TOTAL: 60,557.71
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TOTAL PAGES: 1