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4.2 SR 03-21-2022Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent March 21, 2022 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending March 21, 2022. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending March 21, 2022. The details of these disbursements are attached to this request for action. General $ Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register 340,453.37 377,059.72 363,761.72 $ 1,081,274.81 The Elk River Vision P 0 w E R E U a r A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional �� se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY AID ELECTRIC CORPORATION ALL STATE COMMUNICATIONS AMAZON CAPITAL SEkVICES THE AMEkICAN BOTTLING CO AkAMARK AkTISAN BEEk COMPANY WIRELESS SVCS GENERAL FUND City Council 37.98 WIkELESS SVCS GENERAL FUND Administrative Service 37.98 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.86 V7IkELESS SVCS GENERAL FUND Building Maintenance 22.97 FIRSTNET V7IRELESS SVCS GENERAL FUND Building Maintenance 89.20 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,500.59 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 219.79 TOTAL: 3,057.37 ELECTkICAL REPAIRS GENERAL FUND Building Maintenance 60.50 ELECTRICAL REPAIkS GENERAL FUND Fire Administration 312.67 ELECTRICAL REPAIkS LIQUOR Northbound-Operations 796.34 TOTAL: 1,119.51 INSTALL CABLE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC MAT RENTAL MAT RENTAL BEEk BEEk MULTIPURPOSE FACIL Multipurpose Facility 2.204.51 TOTAL: 2,204.51 GENERAL FUND Finance 31.98 GENEkAL FUND Building Maintenance 79.24 GENERAL FUND Public safety building 16.98 GENERAL FUND Public safety building 69.99 GENERAL FUND Street Maintenance 18.11 GENEkAL FUND Parks Dept 114.95 GENERAL FUND Energy City 35.98 MULTIPURPOSE FACIL Multipurpose Facility 90.00 G7ASTEV7ATER TkEATME G7G7TS Plant 16.70- WASTEWATER TkEATME WWTS Plant 155.19 V7ASTEV7ATER TkEATME G7G7TS Plant 16.70 WASTEWATER TREATME WWTS Plant 159.99 V7ASTEV7ATEk TkEATME WV7TS Plant 151.90 LIQUOR Northbound-Operations 33.60 TOTAL: 957.41 LIQUOR Northbound-Cost of Sal 310.24_ TOTAL: 310.29 MULTIPURPOSE FACIL Multipurpose Facility 26.65 MULTIPURPOSE FACIL Multipurpose Facility 26.65 TOTAL: 53.30 LIQUOR Northbound-Cost of Sal 189.60 LIQUOR Westbound-Cost of Sale 392.00 TOTAL: 576.60 AkVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance PHONE, INTERNET & CIRCUIT GENEkAL FUND Building Maintenance PHONE, INTERNET & CIRCUIT GENERAL FUND Police Administration PHONE, INTERNET & CIRCUIT GENEkAL FUND Fire Administration PHONE, INTERNET & CIRCUIT GENERAL FUND Fire Operations PHONE, INTERNET & CIRCUIT GENERAL FUND Street Maintenance PHONE, INTERNET & CIRCUIT GENERAL FUND Parks Dept PHONE, INTERNET & CIRCUIT GENEkAL FUND Sr Citizen Programs PHONE, INTERNET & CIRCUIT LIBRARY Library PHONE, INTERNET & CIRCUIT G7ASTEG7ATEk TkEATME G7G7TS Administration PHONE, INTERNET & CIRCUIT LIQUOR Northbound-Operations PHONE, INTERNET & CIRCUIT LIQUOR Westbound-Operations 432.90 6.47 52.80 63.23 25.50 58.12 18.36 45.89 98.95 115.29 70.37 9�3.95 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,026.28 ASPEN MILLS JOE AUDETTE BAKER TILLY MUNICIPAL AD LLC BEAUDRY OIL CO BECK LAV7 OFFICE BERGLUND, BAUMGARTNER, KIMBALL BERNICK'S BERRY COFFEE COMPANY BLONDO CONSULTING LLC BkEAKTHkU BEVEkAGE MINNESOTA UNIFORMS-0'KONEK GENERAL FUND Patrol 19.12 UNIFORMS-V7INDELS GENERAL FUND Patrol 22.50 UNIFOkMS-ZABEE GENERAL FUND Patrol 99.90 UNIFOkMS-BIRDSALL GENERAL FUND Investigations 293.30 UNIFORMS-BIRDSALL GENERAL FUND Investigations 53.80 UNIFORMS-FIRKUS GENERAL FUND Investigations 193.35 SUPPLIES-PREHATNEY GENERAL FUND Police Support Service 35.00 UNIFOkMS-PREHATNEY GENERAL FUND Police Support Service 129.95 UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 70.84 UNIFORMS-REGAN GENERAL FUND Police Support Service 52.95 UNIFORMS-G7ICK GENERAL FUND Police keserves 251.30 UNIFOkMS-LEYH GENERAL FUND Fire Operations 286.70 TOTAL: 1,458.71 REIMB CELL PHONE JAN-MAk LIQUOR Northbound-Operations 95.00 REIMB CELL PHONE JAN-MAR LIQUOR G7estbound-Operations 45.00 TOTAL: 90.00 ARBITRAGE COMPLIANCE RPT G7ASTEV�ATER TREATME G7G7TS Administration 850.00 TOTAL: 850.00 PROPANE GENERAL FUND Street Maintenance 1,672.35 OILEATEk CLNk & G7INDSHIELD GENEkAL FUND Equipment Services 673.60 UNLD GENERAL FUND Parks Dept 336.R4 FEB LEGAL SVCS FEB PROSECUTION SVCS POP/MISC BEER POP/MISC BEER POP/MISC BEER POP/MISC BEEk SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Building Maintenance 5.22 GENEkAL FUND Public safety building 226.73 GENERAL FUND Street Maintenance 53.42 TOTAL: 2H9.37 CONSULTING SVCS-ER kEST PR STORM WATER Storm Water 12,394.71 CONSULTING SVCS-ER kEST PR STORM WATER Storm Water 3.488.14 TOTAL: 15,8H2.H5 Northbound-Cost of Sal 206.90 Northbound-Cost of Sal 333.16 Northbound-Cost of Sal 13,881.31 LIQUOR G7INE LIQUOR TOTAL: 2,682.79 GENERAL FUND Legal 3,250.00 TOTAL: 3,250.00 GENERAL FUND Legal 12.206.21 TOTAL: 12,206.21 MULTIPURPOSE FACIL Arena concessions 679.68 LIQUOR Northbound-Cost of Sal 1,769.33 LIQUOR Northbound-Cost of Sal 199.83 LIQUOR Northbound-Cost of Sal 2,000.50 LIQUOR Northbound-Cost of Sal 185.70 LIQUOR Westbound-Cost of Sale 955.50 LIQUOR Westbound-Cost of Sale 99.71 LIQUOR Westbound-Cost of Sale 324.80 TOTAL: 5,665.05 LIQUOR LIQUOR LIQUOR 03-17-2022 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR POP/MISC CREDIT LIQUOR CREDIT G7INE/POP/MISC CREDIT G7INE/POP/MISC CREDIT LIQUOk CREDIT LIQUOR CREDIT LIQUOk V7INE POP/MISC LIQUOR CREDIT C & L DISTRIBUTING CO LIQUOk BEEk LIQUOk BEER BEEk CkEDIT BEEk LIQUOR BEEk/POP/MISC BEEk/POP/MISC BEEk CREDIT LIQUOR BEEk BEEk CREDIT BEEk CREDIT BEEk CREDIT C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. JASON T CARDINAL CENTERPOINT ENERGY BEEk CkEDIT BEER BEEk CkEDIT BEER BEEk CkEDIT FEB LEGAL SVCS FEB LEGAL SVCS INVESTIGATION SVCS LIQUOR Northbound-Cost of Sal 12,059.77 LIQUOR Northbound-Cost of Sal 180.00- LIQUOR Northbound-Cost of Sal 559.90- LIQUOR Northbound-Cost of Sal 184.00- LIQUOR Northbound-Cost of Sal 72.00- LIQUOR Northbound-Cost of Sal 5.99- LIQUOR Northbound-Cost of Sal 7.56- LIQUOR Westbound-Cost of Sale 1,107.86 LIQUOR Westbound-Cost of Sale 269.00 LIQUOR Westbound-Cost of Sale 88.31 LIQUOR Westbound-Cost of Sale 125.91- TOTAL: 26,N06.50 LIQUOR Northbound-Cost of Sal 117.00 LIQUOR Northbound-Cost of Sal 7,208.50 LIQUOR Northbound-Cost of Sal 9.00 LIQUOR Northbound-Cost of Sal 8,788.20 LIQUOR Northbound-Cost of Sal 194.50- LIQUOR Northbound-Cost of Sal 2,926.90 LIQUOR Northbound-Cost of Sal 58.50 LIQUOR Northbound-Cost of Sal 9,259.55 LIQUOR Northbound-Cost of Sal 79.80 LIQUOR Northbound-Cost of Sal 341.00- LIQUOR Northbound-Cost of Sal 292.50 LIQUOR Northbound-Cost of Sal 3,027.85 LIQUOR Northbound-Cost of Sal 49.15- LIQUOR Northbound-Cost of Sal 18.35- LIQUOR Northbound-Cost of Sal 67.56- TOTAL: 26,097.24 LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Westbound-Cost of Sale 63.96- Westbound-Cost of Sale 3,788.90 Westbound-Cost of Sale 97.60- Westbound-Cost of Sale 8,367.05 Westbound-Cost of Sale 7.88- TOTAL: 12,036.51 GENERAL FUND Legal 1,139.50 DEVELOPMENT FUND Economic Development 261.00 TOTAL: 1,900.50 GENERAL FUND Police Administration 1,595.00 TOTAL: 1,595.00 NATURAL GAS GENERAL FUND Building Maintenance NATURAL GAS GENEkAL FUND Public safety building NATURAL GAS GENERAL FUND Fire Administration NATURAL GAS GENEkAL FUND Street Maintenance NATURAL GAS LIBRARY Library NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility NATURAL GAS WASTEWATEk TkEATME V�WTS Plant NATURAL GAS WASTEWATER TREATME WWTS Plant NATURAL GAS WASTEWATEk TkEATME Lift Stations NATURAL GAS G7ASTEG7ATEk TkEATME Lift Stations NATURAL GAS LIQUOR Northbound-Operations NATURAL GAS LIQUOR Westbound-Operations 4,357.78 6,058.59 1,919.98 4,792.58 30.99 11,796.37 5,068.72 1,5H9.62 29.99 20.80 1,052.98 42.69 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 36,760.04 CENTRAL HYDRAULICS PARTS GENERAL FUND Parks Dept 525.63 TOTAL: 929.63 RIVAkD COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 1,695.00 SHREDDED HARDWOOD GENERAL FUND Parks Dept 1,395.00 TOTAL: 3,090.00 CHAkTER COMMUNICATIONS PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.73 TOTAL: 15.73 CHARTER COMMUNICATIONS HOLDINGS LLC LEGAL DOCUMENTS #21021741 GENERAL FUND Investigations 50.00 TOTAL: 50.00 CHEMISOLV CORP. SUPPLIES WASTEWATEk TREATME G7WTS Plant 7,314.00 SUPPLIES WASTEWATER TkEATME WWTS Plant 7,987.05 TOTAL: 15,301.05 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME G7G7TS Plant 129.04 UNIFORM kENTAL/CLEANING G7ASTEV�ATEk TREATME G7G7TS Plant 155.75 TOTAL: 284.79 COLBATH UPHOLSTERY SERVICES UPHOLSTERY SVCS V7ASTEV7ATER TkEATME G7G7TS Plant 110.00 TOTAL: 110.00 COMMISSIONEk OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 1.237.RE. TOTAL: 1,237.86 CULLIGAN DEIONIZATION RENTAL SVC V7ASTEV7ATER TkEATME G7V7TS Plant 17.00 TOTAL: 17.00 CUSHMAN MOTOR CO INC SUPPLIES GENERAL FUND Building Maintenance 105.89 TOTAL: 109.89 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 953.66 SUPPLIES GENERAL FUND Building Maintenance 199.38 SUPPLIES GENERAL FUND Public safety building 125.83 SUPPLIES GENERAL FUND Fire Administration 953.66 SUPPLIES GENERAL FUND Fire Administration 199.38 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 995.19 SUPPLIES LIQUOR Northbound-Operations 384.21 SUPPLIES LIQUOR Northbound-Operations 489.39 SUPPLIES LIQUOR Westbound-Operations 3N4.21 TOTAL: 3,084.91 DAHLHEIMER BEVERAGE, LLC BEEk LIQUOR Northbound-Cost of Sal 11,383.75 BEER CREDIT LIQUOR Northbound-Cost of Sal 713.60- BEEk LIQUOR Northbound-Cost of Sal 3,955.00 BEER LIQUOR Northbound-Cost of Sal 5,599.88 BEEk LIQUOR Northbound-Cost of Sal 17,321.05 BEER LIQUOR Northbound-Cost of Sal 13,419.20 TOTAL: 50,565.28 DAHLHEIMER BEVERAGE, LLC BEEk LIQUOR Westbound-Cost of Sale 2,016.82 BEER LIQUOR Westbound-Cost of Sale 2,875.95 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEEk LIQUOR G7estbound-Cost of Sale 6,708.25 BEER LIQUOR Westbound-Cost of Sale 1.380.45 TOTAL: 12,581.47 DEANO'S �OLLISION SPEC INC REPAIR SQUAD #626 INSURANCE RESERVE General 9,222.77 TOTAL: 9,222.77 DISTINCTIVE V7INDOG7 CLEANING CO DOLPHIN CAR V7ASH INC EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOVd CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG SUPPLIES GENERAL FUND Building Maintenance 235.00 GENERAL FUND Building Maintenance 180.00 GENERAL FUND Public safety building 207.00 GENERAL FUND Fire Administration 27.00 GENERAL FUND Fire Administration 105.00 GENERAL FUND Street Maintenance 195.00 LIBkARY Library 218.00 LIQUOR Northbound-Operations 90.00 LIQUOR Westbound-Operations 80.00 TOTAL: 1,287.00 GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 E C M PUBLISHERS INC BUSINESS CARDS-J RICHTEk GENERAL FUND Administrative Service 33.00 ORDINANCE 22-05 GENEkAL FUND Planning 128.00 EMPLOYMENT ADV-Sk CTR ASST GENERAL FUND Sr Citizen Programs 57.00 TOTAL: 218.00 EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 12,558.04 ELK RIVER YOUTH COMPLEX ACTIVE Ek PROJECTS YAC 9,760.04 TOTAL: 22,318.ON EEO PROPERTIES FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 492.00 TOTAL: 492.00 ELECTkONIC DESIGN COMPANY ELK kIVER FIRE RELIEF ASSOC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 197.78 TOTAL: 197.78 FIRE SUPP BENEFIT REIMB GENERAL FUND Fire Administration 3.000.00 TOTAL: 3,000.00 ELK RIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Building Maintenance WATER/ELECTRIC GENERAL FUND Public safety building WATER/ELECTRIC/SG7k/STMV�TR GENEkAL FUND Public safety building V7ATER/ELECTRIC/SV7R/STM�i7TR GENERAL FUND Public safety building WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Fire Administration G7ATER/ELECTRIC GENERAL FUND Emerqency Management WATER/ELECTRIC/SG7k/STMV�TR GENEkAL FUND Emergency Management G7ATER/ELECTRIC/SV7R/STNI�n7TR GENERAL FUND Street Maintenance WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Street Maintenance G7ATER/ELECTRIC GENERAL FUND Parks Dept WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Parks Dept V7ATER/ELECTRIC/SV7R/STNI�i7TR GENERAL FUND Parks Dept WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Parks Dept �i7ATER/ELECTRIC/SV7R/STM�i7TR LIBRARY Library BILLING SVCS - FEB WASTEWATEk TkEATME WWTS Administration WATER/ELECTRIC/SG7R/STMG7TR G7ASTEG7ATEk TREATME WG7TS Plant WATER/ELECTRIC G7ASTEG7ATEk TkEATME Lift Stations 2,891.95 60.79 6,179.59 E0.89 761.19 129.17 73.34 55.25 30.70 1,374.38 1,443.14 60.89 197.38 2,977.10 565.50 25,231.39 1,303.96 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,934.84 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,550.54 BILLING SVCS - FEB GARBAGE Garbage 2,216.21 BILLING SVCS - FEB STORM WATER Storm Water 941.93 TOTAL: 51,489.48 ELK kIVER V7INLECTkIC SUPPLIES GENERAL FUND Fire Administration 40.15 TOTAL: 90.15 JUSTIN ENDE REIMB MEALS GENERAL FUND Parks Dept 30.00 TOTAL: 30.00 DANIELLE FAULHABEk TRANSCRIPTION SVCS GENERAL FUND Police Support Service 630.17 TOTAL: 630.17 FEDEkAL EXPkESS COkPOkATION LEGAL DOCUMENTS #22009131 GENERAL FUND Investigations 55.00 TOTAL: 55.00 FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 1,377.50 TOTAL: 1,377.50 FLUID INTERIORS FURNITURE PS BUILDING/FIRE S Public Safety Building 9.737.43 TOTAL: 9,737.43 FORCE AMERICA DISTRIBUTING, LLC SUPPLIES GENERAL FUND Snow Removal 1.364.4E. TOTAL: 1,364.46 FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00 CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00 DELIVER SVC LIQUOR G7estbound-Operations 50.00 TOTAL: 600.00 GOPHER STATE ONE-CALL INC LOCATION CALLS G7ASTEG7ATEk TkEATME G7G7TS Plant 62.10 TOTAL: 62.10 GRAINGEk SUPPLLIES V�ASTEWATER TkEATME WWTS Plant 293.80 TOTAL: 293.80 GkAND RENTAL STATION EQUIPMENT REPAIRS GENERAL FUND Parks Dept 109.65 EQUIPMENT REPAIRS GENERAL FUND Parks Dept 285.14 TOTAL: 399.79 GkANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,258.87 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,196.68 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 179.55 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 31.14 POP/MISC LIQUOR V�estbound-Cost of Sale 480.75 POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 669.86 POP/MISC/SUPPLIES LIQUOR V�estbound-Operations 20.80 TOTAL: 3,837.65 HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 3,492.95 BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 2,428.50 TOTAL: 5,921.45 HARPER BROOMS SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 766.97 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 766.47 HAV7KINS, INC. SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant 1.236.60 TOTAL: 1,236.60 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 53.82 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 219.00 SUPPLIES WASTEWATEk TREATME G7WTS Plant 37.97 TOTAL: 310.79 INSIGHT PUBLIC SECTOk MICROSOFT 365 LICENSES-FEB GENERAL FUND Information Technology 2,029.39 SUPPLIES CREDIT GENERAL FUND Fire Administration 68.05- TOTAL: 1,956.34 INTERSTATE POV7EkSYSTEMS GENERATOR REPAIRS GENERAL FUND Building Maintenance 650.00 GENERATOR REPAIRS GENERAL FUND Fire Administration 373.00 TOTAL: 1,023.00 ISD 728-COMMUNITY EDUCATION ADVERTISING GENERAL FUND Park� & Rec Admin 710.3� TOTAL: 710.38 J P COOKE CO STAMPEk GENERAL FUND Administrative Service 30.65 TOTAL: 30.65 JEFFEkSON FIRE & SAFETY, INC LEATHEk BOOTS GENERAL FUND Fire Operations 904.71 LEATHER BOOTS GENERAL FUND Fire Operations 390.00 LEATHER BOOTS GENERAL FUND Fire Operations 390.00 TOTAL: 1,684.71 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 80.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.00- G7INE CkEDIT LIQUOR Northbound-Cost of Sal 90.00- LIQUOR LIQUOR Northbound-Cost of Sal 9,738.99 WINE LIQUOR Northbound-Cost of Sal 1,003.51 LIQUOR LIQUOR Northbound-Cost of Sal 637.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,933.50 WINE LIQUOR Northbound-Cost of Sal 5,197.10 LIQUOR LIQUOR Northbound-Cost of Sal 5,079.25 WINE CkEDIT LIQUOR Westbound-Cost of Sale 10.35- G7INE CREDIT LIQUOR Westbound-Cost of Sale 42.00- WINE CkEDIT LIQUOR Westbound-Cost of Sale 142.50- WINE CREDIT LIQUOR Westbound-Cost of Sale 69.00- LIQUOR LIQUOR V�estbound-Cost of Sale 1,908.95 WINE LIQUOR Westbound-Cost of Sale 2,445.20 WINE LIQUOR V�estbound-Cost of Sale 104.00 LIQUOR LIQUOR Westbound-Cost of Sale 1.4N7.00 TOTAL: 23,488.10 JOHNSON CONTROLS FIRE PROTECTION LP FIRE PANEL REPAIkS GENERAL FUND Street Maintenance 454.16 TOTAL: 454.16 MICHAEL P KELLEk PkE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00 TOTAL: 575.00 KkISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 26�3.00 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 46.72 TOTAL: 96.72 LEAGUE OF MN CITIES INS TRUST G7C INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 WC INS-APR/JUN 2022 G7C INS-APk/JUN 2022 WC INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 WC INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APR/JUN 2022 G7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 G7C INS-APk/JUN 2022 WC INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 WC INS-APk/JUN 2022 G7C INS-APk/JUN 2022 WC INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 V7C INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 V7C INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 V70RKMAN COMP CLAIM V7C INS-APR/JUN 2022 LIAB INS-APR/JUN 2022 V70RKMAN COMP CLAIM WC INS-APk/JUN 2022 LIAB INS-APR/JUN 2022 GENERAL FUND City Council GENERAL FUND City Council GENERAL FUND Communications GENERAL FUND Administrative Service GENERAL FUND Administrative Service GENERAL FUND Human Resources GENERAL FUND Finance GENERAL FUND Information Technology GENERAL FUND Community Development GENERAL FUND Planning GENERAL FUND Planning GENERAL FUND Building Maintenance GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Police Administration GENEkAL FUND Public safety building GENERAL FUND Fire Administration GENEkAL FUND Fire Administration GENERAL FUND Fire Operations GENEkAL FUND Building Safety GENERAL FUND Building Safety GENERAL FUND Code Enforcement GENERAL FUND Code Enforcement GENEkAL FUND Environmental GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Equipment Services GENERAL FUND Engineering GENERAL FUND Engineering GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND Sr Citizen Programs GENERAL FUND Economic Development GENERAL FUND Economic Development GENERAL FUND Economic Development LIBRARY Library MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility INSURANCE RESERVE General INSURANCE RESERVE General INSURANCE RESERVE General GOVT BUILDINGS City Hall G7ASTEV�ATER TREATME G7G7TS Administration V7ASTEG7ATEk TkEATME V7V7TS Plant LIQUOR Northbound-Operations LIQUOR Northbound-Operations LIQUOR Northbound-Operations LIQUOR V�estbound-Operations LIQUOR Westbound-Operations LIQUOR Westbound-Operations TOTAL: 15.00 11,378.00 234.00 599.00 15.00 252.00 517.00 310.00 161.00 299.00 15.00 6,077.00 1,518.00 39,773.00 14,356.00 1,935.00 4,542.00 1,643.00 9,569.00 424.00 101.00 67.00 35.00 86.00 9,585.00 9,835.00 1,529.00 322.00 29.00 6,039.00 14,219.00 1,203.00 28.00 97.00 88.00 132.00 56.00 860.00 2,637.00 3,961.00 454.00 52.00 2,119.00 389.00 9,029.00 5,9E1.00 323.41 2,852.00 1,004.00 323.91 2,246.00 967.00 160,665.82 03-17-2022 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT M M B A MMBA ANNUAL CONF-AUDETTE LIQUOR Northbound-Operations 147.50 MMBA ANNUAL CONF-AUDETTE LIQUOk V7estbound-Operations 147.50 TOTAL: 295.00 M T I DISTRIBUTING CO SUPPLIES GENERAL FUND Parks Dept 1,395.44 TOTAL: 1,395.99 MACQUEEN EMERGENCY GROUP V�ATER TANK LEVEL LIGHTS GENERAL FUND Fire Operations 9.989.86 TOTAL: 4,989.�6 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLD FUEL GENERAL FUND Street Maintenance 20.943.01 TOTAL: 20,993.01 JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 539.25 TOTAL: 539.25 MENARDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 109.51 SUPPLIES GENERAL FUND Public safety building 86.94 SUPPLIES GENEkAL FUND Fire Administration 124.20 SUPPLIES GENERAL FUND Street Maintenance 37.57 SUPPLIES GENEkAL FUND Parks Dept 1,173.12 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 326.42 SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 1.5N6.2� TOTAL: 3,994.04 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 74.92 SUPPLIES GENERAL FUND Street Maintenance 114.30 SUPPLIES GENERAL FUND Street Maintenance 20.59 SUPPLIES GENERAL FUND Equipment Services 74.42 SUPPLIES GENERAL FUND Equipment Services 119.31 SUPPLIES GENERAL FUND Equipment Services 20.58 SUPPLIES GENERAL FUND Parks Dept 79.91 SUPPLIES GENERAL FUND Parks Dept 119.30 SUPPLIES GENERAL FUND Parks Dept 20.58 TOTAL: 627.91 MIDG7EST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 15.00 TOTAL: 15.00 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 343.1� TOTAL: 343.18 MN CHIEFS OF POLICE ASSN ETI CONFEkENCE REGISTRATIO GENERAL FUND Police Administration 510.00 PEkMITS TO ACQUIRE GENERAL FUND Police Administration 114.00 TOTAL: 624.00 MN DEPT OF LABOR & INDUSTRY BP SURCHAkGE - FEB GENERAL FUND General Fund 1,403.98 BOILER/PkESSURE VESSEL INS GENEkAL FUND Street Maintenance 30.00 TOTAL: 1,433.98 MN DEPT OF PUBLIC SAFETY 4TH QTk ACCESS FEE GENERAL FUND Police Administration 2.850.00 TOTAL: 2,850.00 MN POLLUTION CONTkOL AGENCY CONFERENCE REGISTRATION G7ASTEG7ATEk TkEATME G7G7TS Administration 200.00 TOTAL: 200.00 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN STATE FIkE DEPT ASSN 2022 MEMBERSHIP DUES GENERAL FUND Fire Administration 450.00 TOTAL: 950.00 MONTICELLO SENIOR CENTER PAkAMOUNT THEATER TRIP GENERAL FUND Sr Citizen Programs 1,172.00 TOTAL: 1,172.00 MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 107.00 TOTAL: 107.00 MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND City Council 350.55 TOTAL: 350.55 N A P A OF ELK kIVEk, INC PARTS GENERAL FUND Street Maintenance 39.69 SUPPLIES WASTEV7ATEk TREATME G7WTS Plant 39.56 TOTAL: 79.25 NCL OF G7ISCONSIN, INC SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 353.97 TOTAL: 353.97 NORTH VALLEY, INC SUBGRADE WITH CLASS 5 PARK IMPROVEMENT F Parks 13.940.42 TOTAL: 13,940.42 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2.860.00 TOTAL: 2,860.00 CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.60 ORANGE JUICE LIQUOR Westbound-Cost of Sale 28.80 TOTAL: 86.90 NUSS TRUCK & EQUIPMENT VEHICLE INSP-MACK #231 GENERAL FUND Street Maintenance 724.93 TOTAL: 724.93 OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 683.50 TOTAL: 683.50 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 64.27 TOTAL: 64.27 OHIO NATIONAL LIFE ADMIN ANNUAL PREMIUM-BAL GENERAL FUND Administrative Service 970.10 TOTAL: 970.10 0'REILLY AUTOMOTIVE, INC SUPPLIES/PARTS GENERAL FUND Building Maintenance 38.08 SUPPLIES/PARTS GENERAL FUND Patrol El.11 SUPPLIES/PARTS GENERAL FUND Street Maintenance 1,590.86 SUPPLIES/PARTS GENERAL FUND Equipment Services 17.24 SUPPLIES/PARTS GENERAL FUND Parks Dept 221.03 SUPPLIES/PARTS V7ASTEV7ATEk TkEATME V7V7TS Plant 212.57 TOTAL: 2,140.89 OXYGEN SERVICE CO3 INC CYLINDEk RENTAL GENEkAL FUND Equipment Services 122.30 TOTAL: 122.30 PACE ANALYTICAL SERVICES INC 2022 BIO SOLIDS TESTING-1/ V7ASTEG7ATEk TkEATME V7V7TS Plant 1,045.00 TOTAL: 1,045.00 PAUSTIS WINE COMPANY WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,212.00 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 TOTAL: 1,227.00 PERFECTION PLUS, INC. CLEANING SVCS - MAR GENERAL FUND Parks & Rec Admin 902.00 CLEANING SVCS - MAR LIBRARY Library 2,490.00 TOTAL: 2,N92.00 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 395.85 WINE LIQUOR Northbound-Cost of Sal 99.60 LIQUOR LIQUOR Northbound-Cost of Sal 3,601.00 LIQUOR LIQUOR Westbound-Cost of Sale 234.15 LIQUOk LIQUOR Westbound-Cost of Sale 954.05 WINE LIQUOR Westbound-Cost of Sale 339.00 WINE CkEDIT LIQUOR Westbound-Cost of Sale 52.00- G7INE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 96.00- WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 94.78- LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 5.00- LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 10.38- TOTAL: 4,765.49 PIONEEk PHOTOGkAPHY & SERVICES PROGRAM-THEY CHOSE MN #2 GENERAL FUND Sr Citizen Programs 250.00 TOTAL: 250.00 PIONEER RESEAkCH CORPORATION POPE DOUGLAS SOLID G�ASTE MGMT PkECISE MRM LLC PkINCETON ELECTRIC, INC PRO-TEC DESIGN, INC QUALITY FLOW SYSTEMS INC R& k SPECIALTIES OF V7ISC. INC RALPHIE'S MINNOCO RITE ENTERPkISES, INC SUPPLIES DESTRUCTION SVCS V7ASTEV7ATER TkEATME Lift Stations TOTAL GENERAL FUND Investigations TOTAL 597.10 597.10 222.30 222.30 SOFTV�AkE FEE/USAGE GENERAL FUND Snow Removal 717.79 TOTAL: 717.79 ELECTRICAL SVCS G7ASTEG7ATEk TkEATME G7G7TS Plant 180.00 TOTAL: 180.00 CARD ACCESS ADDTN-OkONO PK ACTIVE ER PROJECTS Orono Park 1,000.00 PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 7.957.00 TOTAL: 8,957.00 PUMP REPAIRS V7ASTEV7ATEk TkEATME Lift Stations 8,075.00 TOTAL: 8,079.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 159.65 TOTAL: 159.65 FUEL GENERAL FUND Fire Operations 4R.98 TOTAL: 4s�.58 POS SYSTEM POS SYSTEM LIQUOR LIQUOk ROSENQUIST CONSTRUCTION INC. REPAIR LEAK-PBL SAFETY GENERAL FUND REPAIR LEAK-G7ESTBOUND LIQUOR Northbound-Operations 9,259.99 Westbound-Operations 9,259.99 TOTAL: 18,519.98 Public safety building 388.00 Westbound-Operations 972.00 TOTAL: 1,360.00 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT S R F CONSULTING GROUP INC PROFESSIONAL SVCS PAkK IMPROVEMENT F Parks 1.598.97 TOTAL: 1,598.97 SHAMROCK GkOUP INC ICE LIQUOR Northbound-Cost of Sal 45.88 ICE LIQUOR G7estbound-Cost of Sale 56.00 ICE CREDIT LIQUOR Westbound-Cost of Sale 9.00- TOTAL: 92.88 SHERBURNE CO AUDITOR\TREAS 2022 CERTIFIED SP ASSESSME GENERAL FUND General Fund 2022 CERTIFIED SP ASSESSME GENERAL FUND General Fund 2022 CERTIFIED SP ASSESSME GENERAL FUND General Fund 2022 ASSESSING SVCS GENERAL FUND Finance 2022 CERTIFIED SP ASSESSME 2015A SALES TAX BO General 2022 CERTIFIED SP ASSESSME WASTEV7ATEk TREATME WWTS Administration 2022 CERTIFIED SP ASSESSME GAkBAGE Garbage 2022 CERTIFIED SP ASSESSME STORM WATER Storm G7ater TOTAL: SHERBURNE COUNTY RECORDER SHERBURNE CO SHEkIFF'S OFFICE SIGNS PLUS BANNERS SORENSEN CONSULTING SOUTHERN GLAZEk'S WINE & SPIRITS-MN SPEEDCUTTERS OUTDOOR MAINT LLC STAPLES BUSINESS ADVANTAGE 185.00 180.00 890.00 56,656.00 605.00 165.00 235.00 30.00 58,996.00 RECORDING FEE-PERM ESMT DEVELOPMENT FUND Economic Development 96.00 RECORDING FEE-TEMP EASEMEN DEVELOPMENT FUND Economic Development 46.00 TOTAL: 92.00 MHZ RADIO MAINT-FIRE GENERAL FUND MHZ RADIO MAINT-EOC GENERAL FUND MHZ RADIO MAINT-PARK & kEC GENEkAL FUND MHZ RADIO MAINT-STREETS GENERAL FUND MHZ RADION MAINT-BLDG DIV GENEkAL FUND MHZ RADIO MAINT-G7G7 GENERAL FUND SIGN SUPPLIES GENERAL FUND LEADERSHIP ASSESSMENTS GENERAL FUND LIQUOR V7INE LIQUOR G7INE LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR Fire Operations 7,950.00 Emergency Management 950.00 Emergency Management 675.00 Emergency Management 2,025.00 Emergency Management 750.00 Emergency Management 150.00 TOTAL: 12,000.00 Street Maintenance 133.50 TOTAL: 133.50 Engineering 1.600.00 TOTAL: 1,600.00 Northbound-Cost of Sal 5,990.97 Northbound-Cost of Sal 1,038.00 Northbound-Cost of Sal 9,516.90 Westbound-Cost of Sale 139.64 Westbound-Cost of Sale 3,160.62 Westbound-Cost of Sale 656.10 V�estbound-Cost of Sale 270.00 TOTAL: 15,217.23 SNOG7 REMOVAL AND APPLY SAL MULTIPURPOSE FACIL Multipurpose Facility 925.00 TOTAL: 525.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Communications Administrative Service Human Resources Finance Community Development Planning Fire Administration Building Safety 3.13 12.51 6.26 6.26 1.88 9.38 70.87 9.38 03-17-2022 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Environmental 1.25 SUPPLIES GENERAL FUND Street Maintenance 937.89 SUPPLIES GENERAL FUND Engineering 3.13 SUPPLIES GENERAL FUND Parks & Rec Admin 6.26 SUPPLIES GENERAL FUND Economic Development 3.12 TOTAL: 571.27 STAk TRIBUNE SUBSCkIPTION 3/19 - 6/13/2 GENERAL FUND Sr Citizen Programs 76.60 TOTAL: 76.60 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 183.00 TOTAL: 183.00 STREICHEk'S UNIFORMS-ASWEGAN GENERAL FUND Patrol 1.092.40 TOTAL: 1,092.90 SUMMIT COMPANIES kEPLACE ANNUNCIATOR GENERAL FUND Street Maintenance 1,466.00 TOTAL: 1,966.00 SUN kAE APARTMENTS, LLC EXCESS TIF APPL FEE DEVELOPMENT FUND NON-DEPARTMENTAL 5.725.50 TOTAL: 5,725.50 NATHAN MUELLER VEHICLE MODIFICATIONS GENEkAL FUND Patrol 1.200.00 TOTAL: 1,200.00 TEAM LABORATORY CHEMICAL LLC TERRA GENEkAL CONTRACTORS LLC JOSEPH MASON Jk TIME V7AkNER CABLE TOTAL REGISTER SYSTEMS TRACTOR SUPPLY COMPANY TkACTOR SUPPLY COMPANY TRADITION V�INE & SPIRITS, LLC SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 113.50 TOTAL: 113.50 PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 12,349.24 ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 250,901.88 TOTAL: 263,251.12 REFLECTIVE EQUIP MAkKERS GENERAL FUND Fire Operations 709.65 TOTAL: 709.65 PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99 PHONE LINE CHGS GENERAL FUND Police Administration 109.98 PHONE LINE CHGS GENERAL FUND Public safety building 39.99 TOTAL: 189.96 SUPPLIES LIQUOR Westbound-Operations 73.50 TOTAL: 73.50 SUPPLIES GENERAL FUND Parks Dept 36.99 TOTAL: 36.99 SUPPLIES WINE/FkEIGHT WINE/FkEIGHT TkANSPORT GkAPHICS REPLACE DECALS #626 GENERAL FUND Street Maintenance 34.98 TOTAL: 34.98 LIQUOR Westbound-Cost of Sale 28N.00 LIQUOR V�estbound-Cost of Sale 6.00_ TOTAL: 294.00 GENERAL FUND Patrol 69.00 TOTAL: 64.00 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR kEPAIRS GENERAL FUND Street Maintenance 652.50 TOTAL: 652.50 THE UPS STORE #5093 DELIVERY CHGS 03/09/22 GENERAL FUND Street Maintenance 15.92 TOTAL: 19.42 V F G7 POST 5513 ADVERTISING-ST BANTAM HOCK MULTIPURPOSE FACIL Multipurpose Facility 280.00 TOTAL: 280.00 VARNER TRANSPOkTATION LLC DELIVEkIES LIQUOR Northbound-Cost of Sal 2,197.60 DELIVERIES LIQUOR Westbound-Cost of Sale 1.157.00 TOTAL: 3,304.60 VESSCO, INC. SUPPLIES V7ASTEVIATEk TREATME V7WTS Plant 2.705.88 TOTAL: 2,709.88 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 1,123.75 TOTAL: 1,123.75 VINOCOPIA LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 938.96 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,872.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 60.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 144.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 7.50 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 900.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 TOTAL: 3,952.96 VISUAL COMPUTER SOLUTIONS INC ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,031.19 ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 968.20 TOTAL: 1,999.39 V�ACONIA BRE�i�ING COMPANY BEEk LIQUOR Northbound-Cost of Sal 50.75 BEER LIQUOR Northbound-Cost of Sal 225.00 BEER LIQUOR G7estbound-Cost of Sale 225.00 TOTAL: 500.75 WAL-MART COMMUNITY CAkD SUPPLIES GENERAL FUND Sr Citizen Programs 93.70 SUPPLIES GENERAL FUND Sr Citizen Programs 89.23 SUPPLIES GENERAL FUND Sr Citizen Programs 3�3.50 SUPPLIES GENEkAL FUND Sr Citizen Programs 154.11 TOTAL: 370.54 WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATEk TkEATME V�WTS Plant 16,390.52 FEB GAkBAGE TIPPING FEES GARBAGE Garbage 14.434.06 TOTAL: 30,824.58 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 126.94 TOTAL: 126.94 G�ESTBOUND LIQUOk REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,180.00 TOTAL: 2,180.00 �iIINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 817.1A PHONE LINE CHGS GENERAL FUND Building Maintenance 97.27 03-17-2022 12:01 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 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 109.94 PHONE LINE CHGS GENERAL FUND Parks Dept 33.86 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.95 PHONE LINE CHGS LIBRARY Library 92.07 PHONE LINE CHGS WASTEWATEk TREATME WWTS Administration 217.95 PHONE LINE CHGS LIQUOR Northbound-Operations 132.61 PHONE LINE CHGS LIQUOR Westbound-Operations 92.09 TOTAL: 1,973.00 V7INEBOV7 WRIGHT-HENNEPIN COOP ELEC. V�RUCK SEG7Ek & PORTABLE RENTAL LIQUOR/V7INE LIQUOk/WINE SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING PORTABLE RENTALS LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND Westbound-Cost of Sale 300.00 Westbound-Cost of Sale 468.00 TOTAL: 76�3.00 Building Maintenance 28.95 Public safety building 22.95 Street Maintenance 22.95 Street Maintenance 335.40 TOTAL: 410.25 YALE MECHANICAL LL� GENERAL FUND REPAIk ENTRYV7AY HEATER GENERAL FUND _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 390,453.37 211 LIBRARY 6,716.61 221 MULTIPUkPOSE FACILITY 25,166.37 295 DEVELOPMENT FUND 11,999.95 291 INSUkANCE RESEkVE 11,837.77 292 GOVT BUILDINGS 389.00 393 2019A SALES TAX BONDS 605.00 401 PAVEMENT MANAGEMENT 492.00 920 ACTIVE ER PkOJECTS 23,318.08 921 PS BUILDING/FIkE STA 3 280,995.55 990 PARK IMPROVEMENT FUND 15,539.39 602 WASTEWATER TREATMENT SYS 97,894.23 603 LIQUOR 227,087.94 605 GARBAGE 16,885.27 607 STORM WATER 16,859.28 999 POOLED CASH A/P 5,040.00 GRAND TOTAL: 1,081,274.N1 Parks Dept 1.275.02 TOTAL: 1,275.02 Building Maintenance 1.513.74 TOTAL: 1,913.74 TOTAL PAGES: 15