4.2 CHECK REGISTER 04-04-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent April 4, 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 April 4, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 4, 2022.
The details of these disbursements are attached to this request for action.
General $ 95,012.83
Special Revenue, Debt Service & Capital Projects 127,541.41
Enterprise 320,238.60
Escrows -
Total for All Fund $ 542,792.84
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
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Investigations 87.47
SUPPLIES GENERAL FUND Recreation Programs 106.93
SUPPLIES GENERAL FUND Sr Citizen Programs 23.99
SUPPLIES GENERAL FUND Energy City 218.77
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 130.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,129.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 53.92
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 709.80
SUPPLIES WASTEWATER TREATME WWTS Plant 295.85
SUPPLIES WASTEWATER TREATME WWTS Plant 159.99
SUPPLIES LIQUOR Northbound-Operations 326.35
SUPPLIES GARBAGE Organics 57.90
SUPPLIES GARBAGE Organics 57.90_
TOTAL: 4,359.66
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 242.84_
TOTAL: 242.84
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 1,336.00_
TOTAL: 1,336.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 53.30
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 281.60_
TOTAL: 281.60
ASSOC OF MN COUNTIES MEMBERSHIP DUES-G LORE GENERAL FUND Building Maintenance 350.00_
TOTAL: 350.00
B & D PLBG, HTG & AIR COND. INSTALL DRINKING FOUNTAIN GENERAL FUND Public safety building 1,715.00_
TOTAL: 1,715.00
BATTERIES PLUS BULBS PARTS GENERAL FUND Fire Operations 110.99_
TOTAL: 110.99
BELLBOY CORPORATION LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 458.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
LIQUOR LIQUOR Northbound-Cost of Sal 1,313.50_
TOTAL: 699.50
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 254.88
POP/MISC MULTIPURPOSE FACIL Arena concessions 127.44
BEER LIQUOR Northbound-Cost of Sal 1,900.95
POP/MISC LIQUOR Northbound-Cost of Sal 21.71
BEER CREDIT LIQUOR Northbound-Cost of Sal 51.49-
BEER LIQUOR Northbound-Cost of Sal 6,010.15
POP/MISC LIQUOR Northbound-Cost of Sal 107.61
POP/MISC LIQUOR Westbound-Cost of Sale 80.58
BEER LIQUOR Westbound-Cost of Sale 1,917.60
POP/MISC LIQUOR Westbound-Cost of Sale 86.61
BEER LIQUOR Westbound-Cost of Sale 553.45_
TOTAL: 11,009.49
BLAINE LOCK & SAFE, INC LOCK SVCS-PARK & REC GENERAL FUND Parks Dept 648.40
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
REPLACE CYL & ADJ LOCKS-AR MULTIPURPOSE FACIL Multipurpose Facility 357.50_
TOTAL: 1,005.90
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 4,712.66_
TOTAL: 4,712.66
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 210.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 2,477.50_
TOTAL: 2,687.50
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 122.10_
TOTAL: 122.10
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,601.52
WINE LIQUOR Northbound-Cost of Sal 588.00
POP/MISC LIQUOR Northbound-Cost of Sal 169.12
WINE LIQUOR Northbound-Cost of Sal 350.64
LIQUOR LIQUOR Northbound-Cost of Sal 3,529.14
POP/MISC LIQUOR Northbound-Cost of Sal 97.12
LIQUOR LIQUOR Westbound-Cost of Sale 612.88
WINE LIQUOR Westbound-Cost of Sale 67.80
LIQUOR LIQUOR Westbound-Cost of Sale 13,544.22_
TOTAL: 20,560.44
CITY OF BURNSVILLE CRIME SCENE CLASS-J FIRKUS GENERAL FUND Investigations 750.00_
TOTAL: 750.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 351.00
BEER LIQUOR Northbound-Cost of Sal 7,606.25
BEER LIQUOR Northbound-Cost of Sal 10,108.90
LIQUOR LIQUOR Northbound-Cost of Sal 552.50
BEER LIQUOR Northbound-Cost of Sal 8,444.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 71.45-
BEER LIQUOR Northbound-Cost of Sal 5,020.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 119.27-
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.56-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
TOTAL: 31,798.72
C & L DISTRIBUTING CO LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 495.00-
LIQUOR LIQUOR Westbound-Cost of Sale 355.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 144.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.06-
BEER LIQUOR Westbound-Cost of Sale 6,572.40
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 10,921.65
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 113.00
LIQUOR LIQUOR Westbound-Cost of Sale 522.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.00-
TOTAL: 17,816.49
CENTURY COLLEGE FIREFIGHTER II BOOK-J MOEH GENERAL FUND Fire Operations 115.00
TRAINING-G ERDMAN GENERAL FUND Fire Operations 525.00
TRAINING-A HOOPER & T COLL GENERAL FUND Fire Operations 525.00
TRAINING-A HOOPER & T COLL GENERAL FUND Fire Operations 525.00
TRAINING-B VITO GENERAL FUND Fire Operations 525.00
TRAINING-J EVENSON & Z HOF GENERAL FUND Fire Operations 350.00
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRAINING-J EVENSON & Z HOF GENERAL FUND Fire Operations 175.00
FIREFIGHTER II CLASS REG-1 GENERAL FUND Fire Operations 3,135.00_
TOTAL: 5,875.00
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 296.05
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.31_
TOTAL: 600.23
CHRONICLES IN HEALTH CLASS-HBP & HYPERTENSION GENERAL FUND Sr Citizen Programs 45.00_
TOTAL: 45.00
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 185.98_
TOTAL: 185.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 129.04
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 138.34_
TOTAL: 267.38
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 360.00_
TOTAL: 360.00
CLAREY'S SAFETY EQUIP PARTS & MONITOR SVC GENERAL FUND Fire Operations 357.13
SUPPLIES GENERAL FUND Fire Operations 145.13_
TOTAL: 502.26
CORNERSTONE AUTO PARTS CREDIT-623 GENERAL FUND Patrol 410.03-
VEHICLE REPAIRS 623 GENERAL FUND Patrol 846.09
PARTS GENERAL FUND Parks Dept 8.60
PARTS CREDIT GENERAL FUND Parks Dept 8.60-
PARTS GENERAL FUND Parks Dept 12.04_
TOTAL: 448.10
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 700.10_
TOTAL: 700.10
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 17.64
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 107.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 200.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 359.65
SUPPLIES LIQUOR Northbound-Operations 569.23_
TOTAL: 1,254.63
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 7,426.57
BEER LIQUOR Northbound-Cost of Sal 8,631.47
BEER LIQUOR Northbound-Cost of Sal 10,571.26
BEER CREDIT LIQUOR Northbound-Cost of Sal 576.00-
BEER LIQUOR Northbound-Cost of Sal 8,107.12
BEER CREDIT LIQUOR Northbound-Cost of Sal 1,814.80-
TOTAL: 32,345.62
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 8.60-
BEER CREDIT LIQUOR Westbound-Cost of Sale 38.00-
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 2,684.60
BEER LIQUOR Westbound-Cost of Sale 4,890.80
BEER LIQUOR Westbound-Cost of Sale 7,559.67
BEER CREDIT LIQUOR Westbound-Cost of Sale 716.70-
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
TOTAL: 14,341.77
DELL MARKETING, L P SUPPLIES GENERAL FUND Finance 2,473.22
SUPPLIES-STATION 1 GENERAL FUND Fire Administration 1,544.85
SUPPLIES GENERAL FUND Parks & Rec Admin 1,215.50
SUPPLIES PS BUILDING/FIRE S Fire Station 3 3,089.70
SUPPLIES PS BUILDING/FIRE S Fire Station 3 881.22_
TOTAL: 9,204.49
DRAGONEYE TECHNOLOGY, LLC SUPPLIES GENERAL FUND Patrol 424.85_
TOTAL: 424.85
DRASTIC MEASURES BREWING BEER LIQUOR Westbound-Cost of Sale 221.50_
TOTAL: 221.50
E C M PUBLISHERS INC NOTICE OF PH, CU 22-07 GENERAL FUND Planning 104.00
NOTICE OF PH, LU 22-01 GENERAL FUND Planning 96.00
NOTICE OF PH, P 22-03 GENERAL FUND Planning 112.00
NOTICE OF PH, CU 22-08 GENERAL FUND Planning 96.00
NOTICE OF PH, IU 22-01 GENERAL FUND Planning 104.00
EMPLOYMENT ADV-SEASON PW GENERAL FUND Parks Dept 59.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 621.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.84
WATER/ELECTRIC GENERAL FUND Fire Administration 908.52
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 272.70
WATER/ELECTRIC GENERAL FUND Emergency Management 161.04
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,078.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 560.82
WATER/ELECTRIC GENERAL FUND Parks Dept 531.95
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 24,196.17
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 926.33
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 544.97
WATER/ELECTRIC LIQUOR Northbound-Operations 1,899.16_
TOTAL: 33,140.88
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 112.24
PARTS GENERAL FUND Parks Dept 267.95
PARTS GENERAL FUND Parks Dept 112.24_
TOTAL: 492.43
FASTENAL COMPANY SUPPLIES GENERAL FUND Building Maintenance 44.24
SUPPLIES GENERAL FUND Street Maintenance 304.50
SUPPLIES GENERAL FUND Street Maintenance 60.80
SUPPLIES GENERAL FUND Street Maintenance 427.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 35.49_
TOTAL: 872.83
FERGUSON WATERWORKS #2516 SUPPLIES WASTEWATER TREATME Lift Stations 4,200.00
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 4,200.00
FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 1,377.50_
TOTAL: 1,377.50
FLAGSHIP RECREATION LLC DEPOSIT-PICKLEBALL/TENNIS PARK IMPROVEMENT F Parks 15,140.00_
TOTAL: 15,140.00
FLEETPRIDE SUPPLIES GENERAL FUND Building Maintenance 44.90
PARTS GENERAL FUND Street Maintenance 17.43
SUPPLIES GENERAL FUND Equipment Services 16.16
SUPPLIES GENERAL FUND Equipment Services 17.43
SUPPLIES GENERAL FUND Equipment Services 77.28_
TOTAL: 173.20
GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 73.64_
TOTAL: 73.64
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 103.05
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 70.80
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 77.10
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 30.05
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 50.00
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 101.85_
TOTAL: 432.85
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 21.54
SUPPLIES GENERAL FUND Building Maintenance 220.08
SUPPLIES GENERAL FUND Public safety building 364.08
SUPPLIES GENERAL FUND Fire Administration 120.72
SUPPLIES LIBRARY Library 83.96
SUPPLIES LIBRARY Library 425.76
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 111.43_
TOTAL: 1,347.57
GRAND RENTAL STATION SUPPLIES GENERAL FUND Fire Operations 153.30
SUPPLIES GENERAL FUND Parks Dept 5.95_
TOTAL: 159.25
GRANITE CITY JOBBING CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 19.25-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,011.48
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,207.10
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 68.52
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 88.65
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 394.56
POP/MISC LIQUOR Westbound-Cost of Sale 644.17
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 68.52_
TOTAL: 3,463.75
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 4,561.09
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 9,117.50_
TOTAL: 13,678.59
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 846.85_
TOTAL: 846.85
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MATTHEW HEMMELGARN OAK COUNTER TOP GENERAL FUND Public safety building 857.00_
TOTAL: 857.00
HOGLUND BUS CO TURN SIGNALS REPAIRS GENERAL FUND Street Maintenance 268.62_
TOTAL: 268.62
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 1,467.83_
TOTAL: 1,467.83
IDENTITY AUTOMATION LP SUBSCRIPTION RENEWAL GENERAL FUND Police Administration 890.02_
TOTAL: 890.02
ISD 728-COMMUNITY EDUCATION GYM RENTAL - FEB GENERAL FUND Recreation Programs 175.50_
TOTAL: 175.50
ISTATE TRUCK INC SUPPLIES GENERAL FUND Equipment Services 366.75
PARTS GENERAL FUND Equipment Services 73.51_
TOTAL: 440.26
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 289.30_
TOTAL: 289.30
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 1,035.78
WINE LIQUOR Northbound-Cost of Sal 6,649.48
POP/MISC LIQUOR Northbound-Cost of Sal 100.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,069.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,522.50
WINE LIQUOR Northbound-Cost of Sal 6,186.80
POP/MISC LIQUOR Northbound-Cost of Sal 96.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,576.50
WINE LIQUOR Westbound-Cost of Sale 1,066.94
LIQUOR LIQUOR Westbound-Cost of Sale 4,528.92
WINE LIQUOR Westbound-Cost of Sale 185.40
LIQUOR LIQUOR Westbound-Cost of Sale 194.40
WINE LIQUOR Westbound-Cost of Sale 160.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,108.51
WINE LIQUOR Westbound-Cost of Sale 2,531.63
POP/MISC LIQUOR Westbound-Cost of Sale 32.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,240.25_
TOTAL: 39,285.01
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 179.17_
TOTAL: 179.17
KNOWBE4, INC. SECURITY AWARE TRNG SUBSCR GENERAL FUND Information Technology 2,490.10_
TOTAL: 2,490.10
THE LAWN GUYS SNOW REMOVAL & APPLY SALT CAPITAL OUTLAY RES Administrative Service 350.00_
TOTAL: 350.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,293.02
WORKMAN COMP CLAIM INSURANCE RESERVE General 219.87
WORKMAN COMP CLAIMS LIQUOR Northbound-Operations 417.00
WORKMAN COMP CLAIMS LIQUOR Westbound-Operations 416.99_
TOTAL: 2,346.88
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
M R P A EMPLOYMENT ADV GENERAL FUND Parks Dept 25.00_
TOTAL: 25.00
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,972.06
PARTS GENERAL FUND Street Maintenance 245.74
PARTS GENERAL FUND Street Maintenance 70.46_
TOTAL: 2,288.26
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 276.53_
TOTAL: 276.53
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL-DYED B5 COLDPRO GENERAL FUND Street Maintenance 13,469.60
DIESEL-COLDPRO ADDITIVE GENERAL FUND Street Maintenance 5,770.39_
TOTAL: 19,239.99
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 Street Maintenance 59.97_
TOTAL: 59.97
MAVERICK WINE LLC LIQUOR LIQUOR Northbound-Cost of Sal 341.02
LIQUOR LIQUOR Westbound-Cost of Sale 341.02_
TOTAL: 682.04
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TEST GENERAL FUND Fire Operations 165.00
FIREFIGHTER TEST GENERAL FUND Fire Operations 165.00_
TOTAL: 330.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 60.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 555.07
PARTS GENERAL FUND Street Maintenance 541.57_
TOTAL: 1,096.64
MN CHIEFS OF POLICE ASSN 2022 MEMBERSHIP DUES-GACKE GENERAL FUND Police Administration 180.00_
TOTAL: 180.00
MN POLLUTION CONTROL AGENCY CERTIFICATION FEE-A KITZMA WASTEWATER TREATME WWTS Plant 45.00_
TOTAL: 45.00
MOM'S CLUB OF REFUND-TROTT BROOK FARMS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MOMENTUM FITNESS ENDEAVOR, LLC TRAINING-FIREMAN BLITZ 202 GENERAL FUND Fire Operations 400.00_
TOTAL: 400.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 382.53_
TOTAL: 382.53
N C S I BACKGROUND CHECK MULTIPURPOSE FACIL Multipurpose Facility 18.50
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 18.50
PEGGY A HANSEN POP/MISC LIQUOR Northbound-Cost of Sal 167.76
POP/MISC LIQUOR Westbound-Cost of Sale 167.76_
TOTAL: 335.52
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES-HONOR GUARD GENERAL FUND Patrol 1,415.37_
TOTAL: 1,415.37
NORTH VALLEY, INC YAC TRAIL ACTIVE ER PROJECTS YAC 16,529.49
YAC TRAIL ACTIVE ER PROJECTS YAC 425.00_
TOTAL: 16,954.49
CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 22.99_
TOTAL: 22.99
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.60
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 115.20
NORTHWESTERN UNIVERSITY TRAINING-J GACKE GENERAL FUND Police Administration 4,600.00_
TOTAL: 4,600.00
JANICE NOVAK INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Support Service 33.28
SUPPLIES GENERAL FUND Police Support Service 36.21
SUPPLIES GENERAL FUND Police Support Service 19.42
SUPPLIES GENERAL FUND Police Support Service 10.24_
TOTAL: 99.15
ONLINE SOLUTIONS LLC CITIZENSERVE SOFTWARE-EDA GENERAL FUND Community Development 1,203.16_
TOTAL: 1,203.16
OXYGEN SERVICE CO, INC PROPANE GENERAL FUND Equipment Services 241.83_
TOTAL: 241.83
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 530.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 540.25
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 895.70
WINE LIQUOR Northbound-Cost of Sal 1,418.95
LIQUOR LIQUOR Northbound-Cost of Sal 673.85
WINE LIQUOR Northbound-Cost of Sal 2,330.30
POP/MISC LIQUOR Northbound-Cost of Sal 48.00
LIQUOR LIQUOR Westbound-Cost of Sale 216.00
WINE LIQUOR Westbound-Cost of Sale 132.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,737.70
WINE LIQUOR Westbound-Cost of Sale 56.00
WINE LIQUOR Westbound-Cost of Sale 396.00
LIQUOR LIQUOR Westbound-Cost of Sale 350.00
WINE LIQUOR Westbound-Cost of Sale 347.20
WINE LIQUOR Westbound-Cost of Sale 216.00_
TOTAL: 8,817.70
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 157.50_
TOTAL: 157.50
CAL PORTNER REIMB-ICMA WEBINAR GENERAL FUND Administrative Service 149.00_
TOTAL: 149.00
PRECISE MRM LLC FREIGHT GENERAL FUND Snow Removal 23.95_
TOTAL: 23.95
PRO-TEC DESIGN, INC FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 11,274.19_
TOTAL: 11,274.19
PROFESSIONAL TURF & RENOVATION SUPPLIES GENERAL FUND Parks Dept 1,000.00_
TOTAL: 1,000.00
PROPHOENIX ANNUAL MAINT/SUPPORT 2022 GENERAL FUND Fire Administration 465.06_
TOTAL: 465.06
QUICKSCORES LLC WEBSITE SVC-BREAKAWAY HOCK MULTIPURPOSE FACIL Hockey 336.00_
TOTAL: 336.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 286.75
RED BULL LIQUOR Westbound-Cost of Sale 287.50_
TOTAL: 574.25
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 418.00
FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 464.00
FIRE EXTINGUISHER SVCS GENERAL FUND Fire Administration 395.25
FIRE EXTINGUISHER SVCS GENERAL FUND Fire Administration 303.25
FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 441.00
FIRE EXTINGUISHER SVCS GENERAL FUND Street Maintenance 364.36
FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 49.00
FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 440.50
FIRE EXTINGUISHER SVCS LIBRARY Library 28.50
FIRE EXTINGUISHER SVCS MULTIPURPOSE FACIL Multipurpose Facility 238.50
FIRE EXTINGUISHER SVCS WASTEWATER TREATME WWTS Plant 238.50
FIRE EXTINGUISHER SVCS LIQUOR Northbound-Operations 46.50
FIRE EXTINGUISHER SVCS LIQUOR Westbound-Operations 28.50_
TOTAL: 3,455.86
ROSENQUIST CONSTRUCTION INC. REPAIR LEAK-CITY HALL GENERAL FUND Building Maintenance 445.00_
TOTAL: 445.00
ROYAL TIRE INC TIRES GENERAL FUND Equipment Services 1,629.40_
TOTAL: 1,629.40
AMANDA SABOURIN INSTRUCTOR FEE-SIGN PAINTI GENERAL FUND Sr Citizen Programs 175.00_
TOTAL: 175.00
SCHINDLER ELEVATOR CORP 2ND QTR SERVICE - CITY HAL GENERAL FUND Building Maintenance 542.55
2ND QTR SERVICE - PBL SAFE GENERAL FUND Public safety building 1,085.10
2ND QTR SERVICE - NB LIQUOR Northbound-Operations 492.42_
TOTAL: 2,120.07
SECTION 5A FINAL SALES-5A BOYS MULTIPURPOSE FACIL Multipurpose Facility 8,825.00_
TOTAL: 8,825.00
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SECTION 5AA FINAL SALES-5AA BOYS MULTIPURPOSE FACIL Multipurpose Facility 5,320.00_
TOTAL: 5,320.00
SECTION 7AA QUARTERFINAL SALES-7AA GIR MULTIPURPOSE FACIL Multipurpose Facility 2,090.00_
TOTAL: 2,090.00
SECTION 8AA QUARTERFINAL SALES-8AA BOY MULTIPURPOSE FACIL Multipurpose Facility 4,586.00_
TOTAL: 4,586.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 369.00
ICE LIQUOR Northbound-Cost of Sal 118.80
ICE LIQUOR Northbound-Cost of Sal 172.92_
TOTAL: 660.72
SHERBURNE COUNTY RECORDER RECORDING FEE GENERAL FUND Parks & Rec Admin 46.00_
TOTAL: 46.00
SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT-POLICE GENERAL FUND Police Administration 6,450.00
MHZ RADIO MAINT-ADMIN GENERAL FUND Emergency Management 150.00_
TOTAL: 6,600.00
MELONIE SHIPMAN POWERPOINT PRESENTATION GENERAL FUND Sr Citizen Programs 85.00_
TOTAL: 85.00
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 237.40_
TOTAL: 237.40
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 14,338.33
WINE LIQUOR Northbound-Cost of Sal 1,369.90
LIQUOR LIQUOR Northbound-Cost of Sal 10,979.24
WINE LIQUOR Northbound-Cost of Sal 573.42
LIQUOR LIQUOR Westbound-Cost of Sale 4,445.20
WINE LIQUOR Westbound-Cost of Sale 419.95
LIQUOR LIQUOR Westbound-Cost of Sale 2,303.77_
TOTAL: 34,429.81
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 120.00_
TOTAL: 120.00
STRATEGIC INSIGHTS INC. CIP SOFTWARE RENEWAL GENERAL FUND Finance 775.00_
TOTAL: 775.00
SUMMIT COMPANIES 5 YR FIRE SPRINKLER INSP GENERAL FUND Building Maintenance 2,250.00
5 YR FIRE SPRINKLER INSP GENERAL FUND Fire Administration 750.00
ANNUAL FIRE SPRINKLER INSP GENERAL FUND Street Maintenance 352.00
5 YR FIRE SPRINKLER INSP GENERAL FUND Street Maintenance 1,500.00
5 YR FIRE SPRINKLER INSP LIBRARY Library 760.00
5 YR FIRE SPRINKLER INSP LIQUOR Northbound-Operations 750.00
5 YR FIRE SPRINKLER INSP LIQUOR Westbound-Operations 750.00_
TOTAL: 7,112.00
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
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,479.15
SEACA SYSTEMA COMBATIVES LLC TRAINING GENERAL FUND Patrol 750.00_
TOTAL: 750.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 119.50_
TOTAL: 119.50
TOWMASTER PARTS GENERAL FUND Street Maintenance 283.43_
TOTAL: 283.43
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Public safety building 38.33_
TOTAL: 38.33
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 51.14_
TOTAL: 51.14
UNIQUE PAVING MAT. CORP SUPPLIES GENERAL FUND Street Maintenance 125.00_
TOTAL: 125.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 40.38
DELIVERY CHGS GENERAL FUND Police Administration 122.01_
TOTAL: 162.39
US AUTOFORCE TIRES GENERAL FUND Patrol 1,350.00
PARTS CREDIT GENERAL FUND Street Maintenance 22.20-
TIRES GENERAL FUND Equipment Services 450.16
TIRES GENERAL FUND Equipment Services 103.68_
TOTAL: 1,881.64
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 649.60
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 12.65-
TOTAL: 636.95
VINOCOPIA WINE CREDIT LIQUOR Northbound-Cost of Sal 256.00-
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 310.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 264.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 315.00
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 180.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 929.25
WASTE MANAGEMENT MAR GARBAGE TIPPING FEES GARBAGE Garbage 17,756.31_
TOTAL: 17,756.31
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 270.22_
TOTAL: 270.22
THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 440.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 116.67
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,195.67
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.00_
TOTAL: 1,791.34
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,150.00
WINE LIQUOR Westbound-Cost of Sale 352.00
WINE LIQUOR Westbound-Cost of Sale 980.00_
TOTAL: 3,482.00
WINEBOW LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 720.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 298.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
WINE LIQUOR Westbound-Cost of Sale 355.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 885.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 2,285.50
WSI MANUFACTURING CO UNIFORMS-BEANIE HATS GENERAL FUND Police Reserves 129.90_
TOTAL: 129.90
03-31-2022 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 93,959.77
211 LIBRARY 1,298.22
221 MULTIPURPOSE FACILITY 51,294.17
245 DEVELOPMENT FUND 13,678.59
290 CAPITAL OUTLAY RESERVE 350.00
291 INSURANCE RESERVE 1,512.89
292 GOVT BUILDINGS 4,712.66
401 PAVEMENT MANAGEMENT 210.00
406 TRUNK UTILITIES 2,477.50
420 ACTIVE ER PROJECTS 16,954.49
421 PS BUILDING/FIRE STA 3 16,581.11
440 PARK IMPROVEMENT FUND 16,607.83
602 WASTEWATER TREATMENT SYS 7,963.35
603 LIQUOR 234,392.07
605 GARBAGE 17,872.11
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GRAND TOTAL: 479,864.76
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TOTAL PAGES: 13
03-31-2022 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE FEB 22 PETROLEUM TAX GENERAL FUND Street Maintenance 970.85
FEB 22 PETROLEUM TAX WASTEWATER TREATME Lift Stations 25.23_
TOTAL: 996.08
MN DEPT. OF REVENUE FEB SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 70.74
FEB SALES & USE TAX GENERAL FUND General Fund 11.47
FEB SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,863.95
FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,212.96
FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,491.81
FEB SALES & USE TAX LIQUOR Northbound-Operations 114.68
FEB SALES & USE TAX LIQUOR Northbound-Operations 13.70
FEB SALES & USE TAX LIQUOR Westbound-Operations 96.28
FEB SALES & USE TAX LIQUOR Westbound-Operations 56.41_
TOTAL: 61,932.00
=============== FUND TOTALS ================
101 GENERAL FUND 1,053.06
221 MULTIPURPOSE FACILITY 1,863.95
602 WASTEWATER TREATMENT SYS 25.23
603 LIQUOR 59,985.84
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GRAND TOTAL: 62,928.08
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TOTAL PAGES: 1