4.2 CHECK REGISTER 04-18-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent April 18, 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 18, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 18, 2022.
The details of these disbursements are attached to this request for action.
General $ 157,475.47
Special Revenue, Debt Service & Capital Projects 767,252.51
Enterprise 378,367.71
Escrows 1,000.00
Total for All Fund $ 1,304,095.69
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
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97_
TOTAL: 98.93
TINA ALLARD REIMB CELL PHONE JAN-MAR GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Finance 21.24
SUPPLIES GENERAL FUND Information Technology 68.99
SUPPLIES GENERAL FUND Patrol 515.22
SUPPLIES GENERAL FUND Patrol 297.99
SUPPLIES GENERAL FUND Police Support Service 12.95
SUPPLIES GENERAL FUND Parks & Rec Admin 21.88
SUPPLIES GENERAL FUND Parks & Rec Admin 14.56
SUPPLIES GENERAL FUND Sr Citizen Programs 18.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 477.36
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 48.77
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 229.00
SUPPLIES WASTEWATER TREATME WWTS Plant 40.98
SUPPLIES LIQUOR Northbound-Operations 25.47
SUPPLIES LIQUOR Westbound-Operations 24.97_
TOTAL: 1,818.37
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 224.52_
TOTAL: 224.52
AMERICAN PRESSURE, INC PARTS GENERAL FUND Fire Administration 18.90
PARTS GENERAL FUND Parks Dept 92.24_
TOTAL: 111.14
APPLIED CONCEPTS, INC EQUIPMENT EQUIPMENT REPLACEM Police 6,320.00_
TOTAL: 6,320.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 53.30
ARTISAN BEER COMPANY BEER CREDIT LIQUOR Northbound-Cost of Sal 17.38-
BEER LIQUOR Northbound-Cost of Sal 319.80_
TOTAL: 302.42
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 342.99
PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 57.68
PHONE, INTERNET & CIRCUIT GENERAL FUND Police Administration 73.61
PHONE, INTERNET & CIRCUIT GENERAL FUND Fire Administration 50.15
PHONE, INTERNET & CIRCUIT GENERAL FUND Fire Operations 20.22
PHONE, INTERNET & CIRCUIT GENERAL FUND Street Maintenance 46.11
PHONE, INTERNET & CIRCUIT GENERAL FUND Parks Dept 14.56
PHONE, INTERNET & CIRCUIT GENERAL FUND Sr Citizen Programs 36.40
PHONE, INTERNET & CIRCUIT LIBRARY Library 38.83
PHONE, INTERNET & CIRCUIT WASTEWATER TREATME WWTS Administration 91.41
PHONE, INTERNET & CIRCUIT LIQUOR Northbound-Operations 55.82
PHONE, INTERNET & CIRCUIT LIQUOR Westbound-Operations 38.83_
TOTAL: 866.61
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ASPEN MILLS UNIFORMS-JANSEN GENERAL FUND Patrol 2,105.93
UNIFORMS CREDIT- GARCIA GENERAL FUND Patrol 29.95-
UNIFORMS-REAK GENERAL FUND Police Reserves 667.28
SUPPLIES GENERAL FUND Fire Operations 713.05_
TOTAL: 3,456.31
AXON ENTERPRISE, INC. CAMERA REFRESH,WARRANTY, L GENERAL FUND Patrol 724.21
TASER HOLSTER GENERAL FUND Patrol 400.14
TASERS & ANNUAL CONTRACT GENERAL FUND Patrol 18,999.85_
TOTAL: 20,124.20
BATTERIES PLUS BULBS PARTS GENERAL FUND Street Maintenance 288.30_
TOTAL: 288.30
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 1,806.00_
TOTAL: 1,806.00
BECK LAW OFFICE MAR LEGAL SVCS GENERAL FUND Legal 3,250.00_
TOTAL: 3,250.00
BERGLUND, BAUMGARTNER, KIMBALL CASE NO. 21000562 DRUG FORFEITURE RE DWI 78.45_
TOTAL: 78.45
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 212.40
BEER LIQUOR Northbound-Cost of Sal 1,328.00
POP/MISC LIQUOR Northbound-Cost of Sal 143.13
BEER LIQUOR Northbound-Cost of Sal 1,929.70
POP/MISC LIQUOR Northbound-Cost of Sal 79.25
POP/MISC LIQUOR Westbound-Cost of Sale 18.88
BEER LIQUOR Westbound-Cost of Sale 640.80
POP/MISC LIQUOR Westbound-Cost of Sale 114.19
BEER CREDIT LIQUOR Westbound-Cost of Sale 73.50-
BEER LIQUOR Westbound-Cost of Sale 835.15_
TOTAL: 5,228.00
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 63.13
SUPPLIES GENERAL FUND Public safety building 391.67
SUPPLIES GENERAL FUND Sr Citizen Programs 367.31_
TOTAL: 822.11
BLAINE LOCK & SAFE, INC REPAIR DOOR MULTIPURPOSE FACIL Multipurpose Facility 380.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 378.00
INSTALL CORES ON EXT DOORS PS BUILDING/FIRE S Fire Station 3 1,030.00
REPAIR DOOR CLOSER LIQUOR Northbound-Operations 190.00_
TOTAL: 1,978.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 672.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 769.50
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 1,248.00
LIQUOR LIQUOR Northbound-Cost of Sal 818.63
POP/MISC LIQUOR Northbound-Cost of Sal 48.19
LIQUOR LIQUOR Northbound-Cost of Sal 11,266.45
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 358.98
WINE LIQUOR Northbound-Cost of Sal 1,504.00
WINE LIQUOR Westbound-Cost of Sale 2,597.45
LIQUOR LIQUOR Westbound-Cost of Sale 1,034.46
POP/MISC LIQUOR Westbound-Cost of Sale 52.18
WINE LIQUOR Westbound-Cost of Sale 288.00
LIQUOR LIQUOR Westbound-Cost of Sale 207.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,138.24
POP/MISC LIQUOR Westbound-Cost of Sale 71.03
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.44-
TOTAL: 24,592.17
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 197.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 7,302.20
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
BEER LIQUOR Northbound-Cost of Sal 6,234.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 154.23-
LIQUOR LIQUOR Northbound-Cost of Sal 1,470.00
BEER LIQUOR Northbound-Cost of Sal 10,961.80
LIQUOR LIQUOR Northbound-Cost of Sal 942.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 8.20-
WINE LIQUOR Northbound-Cost of Sal 6,228.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 18.10-
WINE CREDIT LIQUOR Northbound-Cost of Sal 65.80-
TOTAL: 33,109.52
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 58.50
BEER LIQUOR Westbound-Cost of Sale 7,706.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 23.86-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 9.75-
BEER LIQUOR Westbound-Cost of Sale 4,958.75
LIQUOR LIQUOR Westbound-Cost of Sale 1,528.50
LIQUOR LIQUOR Westbound-Cost of Sale 58.50
BEER LIQUOR Westbound-Cost of Sale 8,441.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 12.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 48.37-
TOTAL: 22,657.72
CAMPBELL KNUTSON P.A. MAR LEGAL SVCS GENERAL FUND Legal 3,417.00
MAR LEGAL SVCS DEVELOPMENT FUND Economic Development 16.50_
TOTAL: 3,433.50
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 632.50_
TOTAL: 632.50
ZACK CARLTON REIMB AIRFARE GENERAL FUND Planning 367.20_
TOTAL: 367.20
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 4,130.10
NATURAL GAS GENERAL FUND Public safety building 7,368.26
NATURAL GAS GENERAL FUND Fire Administration 1,869.34
NATURAL GAS GENERAL FUND Street Maintenance 2,979.54
NATURAL GAS LIBRARY Library 34.82
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 11,431.91
NATURAL GAS WASTEWATER TREATME WWTS Plant 4,884.44
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,125.45
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NATURAL GAS WASTEWATER TREATME Lift Stations 31.73
NATURAL GAS WASTEWATER TREATME Lift Stations 27.48
NATURAL GAS LIQUOR Northbound-Operations 1,005.67
NATURAL GAS LIQUOR Westbound-Operations 42.64_
TOTAL: 34,931.38
CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.77_
TOTAL: 15.77
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.62
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 138.34
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 129.04_
TOTAL: 398.00
CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 260.13_
TOTAL: 260.13
CLASSIC ACRYLICS, INC SUPPLIES GENERAL FUND Fire Administration 170.00_
TOTAL: 170.00
KAYLIN CLEMENT REIMB CELL PHONE JAN-MAR GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING TOWING SVCS 22006229 DRUG FORFEITURE RE Controlled Substance 75.00_
TOTAL: 75.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 20018423 DRUG FORFEITURE RE Controlled Substance 132.30
CASE NO. 21020373 DRUG FORFEITURE RE Controlled Substance 43.65_
TOTAL: 175.95
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 314.48_
TOTAL: 314.48
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 110.76_
TOTAL: 110.76
CORNERSTONE AUTO PARTS GENERAL FUND Equipment Services 257.13_
TOTAL: 257.13
CROW RIVER FARM EQUIPMENT CO PARTS GENERAL FUND Fire Operations 399.12
PARTS GENERAL FUND Street Maintenance 255.05
PARTS GENERAL FUND Parks Dept 83.98_
TOTAL: 738.15
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 32.43_
TOTAL: 32.43
DACOTAH PAPER CO SUPPLIES GENERAL FUND Street Maintenance 481.04
SUPPLIES GENERAL FUND Parks Dept 148.68
SUPPLIES LIBRARY Library 255.08
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 158.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 149.52
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 62.89
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 150.75
EXTRACTOR PS BUILDING/FIRE S Fire Station 3 1,749.89_
TOTAL: 3,156.83
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,822.54
BEER LIQUOR Northbound-Cost of Sal 6,890.87
BEER CREDIT LIQUOR Northbound-Cost of Sal 122.25-
BEER LIQUOR Northbound-Cost of Sal 3,342.60_
TOTAL: 19,933.76
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,083.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 44.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 43.60-
BEER LIQUOR Westbound-Cost of Sale 3,502.75
BEER LIQUOR Westbound-Cost of Sale 364.00
BEER LIQUOR Westbound-Cost of Sale 9,184.20
BEER LIQUOR Westbound-Cost of Sale 4,256.60
BEER LIQUOR Westbound-Cost of Sale 1,474.95_
TOTAL: 21,777.60
DELL MARKETING, L P SUPPLIES GENERAL FUND Information Technology 2,473.22
SUPPLIES GENERAL FUND Information Technology 584.98_
TOTAL: 3,058.20
E C M PUBLISHERS INC ORDINANCE 22-6 GENERAL FUND City Council 624.00
RESOLUTION 22-16 GENERAL FUND City Council 624.00
BOARD OF APPEAL & EQUAL MT GENERAL FUND City Council 80.00
EMPLOYMENT ADV-ELEC JUDGE GENERAL FUND Elections 58.00
RESOLUTION 22-17 GENERAL FUND Fire Administration 120.00
EMPLOYMENT ADV-PLMB/MECH I GENERAL FUND Building Safety 59.00
SPRING CLEAN UP DAY ADV LANDFILL General 300.00
ADV-REROOFING PROJ BIDS GOVT BUILDINGS City Hall 192.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,157.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.96
WATER/ELECTRIC GENERAL FUND Emergency Management 129.30
WATER/ELECTRIC GENERAL FUND Parks Dept 1,126.63
BILLING SVCS - MAR WASTEWATER TREATME WWTS Administration 565.50
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,313.16
BILLING SVCS - MAR GARBAGE Garbage 1,526.38
BILLING SVCS - MAR STORM WATER Storm Water 941.43_
TOTAL: 5,663.36
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 191.34_
TOTAL: 191.34
FASTENAL COMPANY SUPPLIES GENERAL FUND Public safety building 70.00
SUPPLIES GENERAL FUND Street Maintenance 89.51_
TOTAL: 159.51
FIRE EQUIPMENT SPECIALTIES INC HELMETS GENERAL FUND Fire Operations 5,631.95_
TOTAL: 5,631.95
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUZANNE FISCHER REIMB SUP & PHONE JAN-MAR GENERAL FUND Community Development 90.00
REIMB SUP & PHONE JAN-MAR INSURANCE RESERVE Health & Safety 23.28_
TOTAL: 113.28
FLEETPRIDE PARTS CREDIT GENERAL FUND Equipment Services 20.75-
SUPPLIES GENERAL FUND Equipment Services 17.94
SUPPLIES GENERAL FUND Equipment Services 17.94_
TOTAL: 15.13
FROOGLE INC. CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 550.00
JOSEPH GACKE REIMB MEALS GENERAL FUND Police Administration 174.50_
TOTAL: 174.50
GESTALT ENGINEERING LLC LANDFILL ASSIST - MAR LANDFILL General 3,217.50_
TOTAL: 3,217.50
GOPHER SIGN COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 3,917.44_
TOTAL: 3,917.44
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 355.05_
TOTAL: 355.05
GRAFIX SHOPPE INSTALL FIRE GRAPHICS GENERAL FUND Fire Operations 945.00_
TOTAL: 945.00
GRAINGER SUPPLIES GENERAL FUND Public safety building 350.64
SUPPLIES GENERAL FUND Public safety building 419.76
SUPPLIES LIBRARY Library 57.80
SUPPLIES LIBRARY Library 71.64_
TOTAL: 899.84
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 954.44
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 867.93
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 51.27
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 37.38
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 502.88
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 549.27
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 58.33
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 61.03_
TOTAL: 3,082.53
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Police Support Service 584.70_
TOTAL: 584.70
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,239.10_
TOTAL: 1,239.10
KEVIN J HELDT REIMB FUEL & MEALS GENERAL FUND Patrol 45.67
REIMB FUEL & MEALS GENERAL FUND Patrol 88.50_
TOTAL: 134.17
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 34.97
SUPPLIES WASTEWATER TREATME WWTS Plant 31.96
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 425.67_
TOTAL: 492.60
MIDWEST WASH SYSTEMS LLC REPAIR EQUIPMENT GENERAL FUND Street Maintenance 1,230.96
SUPPLIES GENERAL FUND Street Maintenance 202.74_
TOTAL: 1,433.70
HUMERATECH BID AMOUNT - FINAL GENERAL FUND Building Maintenance 3,177.00_
TOTAL: 3,177.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 SUB LICENSES GENERAL FUND Information Technology 2,015.57_
TOTAL: 2,015.57
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 196.02
PARTS GENERAL FUND Equipment Services 65.23
PARTS GENERAL FUND Equipment Services 21.20
PARTS CREDIT GENERAL FUND Equipment Services 114.38-
SUPPLIES WASTEWATER TREATME WWTS Plant 123.16_
TOTAL: 291.23
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 396.00_
TOTAL: 396.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 72.25-
LIQUOR LIQUOR Northbound-Cost of Sal 1,863.17
WINE LIQUOR Northbound-Cost of Sal 3,277.36
POP/MISC LIQUOR Northbound-Cost of Sal 164.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,769.75
LIQUOR LIQUOR Northbound-Cost of Sal 880.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,008.10
WINE LIQUOR Northbound-Cost of Sal 3,665.12
POP/MISC LIQUOR Northbound-Cost of Sal 40.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,157.98
WINE CREDIT LIQUOR Westbound-Cost of Sale 78.68-
WINE CREDIT LIQUOR Westbound-Cost of Sale 19.76-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 179.66-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 47.00-
LIQUOR LIQUOR Westbound-Cost of Sale 2,669.34
WINE LIQUOR Westbound-Cost of Sale 1,182.43
LIQUOR LIQUOR Westbound-Cost of Sale 3,147.50
LIQUOR LIQUOR Westbound-Cost of Sale 880.00
LIQUOR LIQUOR Westbound-Cost of Sale 931.94
WINE LIQUOR Westbound-Cost of Sale 1,853.35
LIQUOR LIQUOR Westbound-Cost of Sale 724.00_
TOTAL: 26,816.69
JOHNSON CONTROLS FIRE PROTECTION LP ALARM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,137.78_
TOTAL: 1,137.78
VICKI JOHNSON REFUND-TROTT BRK FRM GENERAL FUND General Fund 100.00_
TOTAL: 100.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS GENERAL FUND Legal 927.50
LEGAL SVCS GENERAL FUND Legal 507.50
LEGAL SVCS MICRO LOAN FUND Economic Development 645.00
LEGAL SVCS STATE DEED-JOBS IN Economic Development 1,810.00
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LEGAL SVCS DEVELOPMENT FUND NON-DEPARTMENTAL 3,147.00
LEGAL SVCS TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 1,032.00_
TOTAL: 8,069.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
KROMER PRO LLC PARTS GENERAL FUND Parks Dept 65.29_
TOTAL: 65.29
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 174.04_
TOTAL: 174.04
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,934.23
WORKMAN COMP CLAIM INSURANCE RESERVE General 6,386.86
WORKMAN COMP CLAIM INSURANCE RESERVE General 2,901.45
AUDIT PR 03/11/22 INSURANCE RESERVE General 1,392.00
WORKMAN COMP CLAIMS LIQUOR Northbound-Operations 630.36
WORKMAN COMP CLAIMS LIQUOR Westbound-Operations 630.36_
TOTAL: 13,875.26
GARY LORE REIMB SAFETY BOOTS GENERAL FUND Building Maintenance 159.99_
TOTAL: 159.99
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,134.90_
TOTAL: 1,134.90
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 530.85
PARTS GENERAL FUND Street Maintenance 75.17_
TOTAL: 606.02
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 613.54
EQUIPMENT PS BUILDING/FIRE S Fire Operations 3,929.27_
TOTAL: 4,542.81
MARCO HOLDINGS LLC 10GBASE ER MODULES GENERAL FUND Information Technology 10,676.00
CISCO SMARTNET SVCS GENERAL FUND Information Technology 4,411.04_
TOTAL: 15,087.04
MEDICINE LAKE TOURS TRANSPORTATION SVCS 04/06/ GENERAL FUND Sr Citizen Programs 1,176.00_
TOTAL: 1,176.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 159.75_
TOTAL: 159.75
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 102.34
SUPPLIES GENERAL FUND Public safety building 208.13
SUPPLIES GENERAL FUND Fire Operations 429.25
SUPPLIES GENERAL FUND Street Maintenance 676.57
SUPPLIES GENERAL FUND Equipment Services 82.48
SUPPLIES GENERAL FUND Parks Dept 1,044.87
SUPPLIES GENERAL FUND Recreation Programs 106.79
SUPPLIES LIBRARY Library 38.46
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 161.17
SUPPLIES WASTEWATER TREATME WWTS Plant 1,192.22
SUPPLIES LIQUOR Northbound-Operations 31.68
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES LIQUOR Westbound-Operations 15.29_
TOTAL: 4,089.25
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 43.72
SUPPLIES GENERAL FUND Street Maintenance 173.85
SUPPLIES GENERAL FUND Equipment Services 43.72
SUPPLIES GENERAL FUND Equipment Services 173.85
SUPPLIES GENERAL FUND Parks Dept 43.72
SUPPLIES GENERAL FUND Parks Dept 173.84_
TOTAL: 652.70
MIDSTATES EQUIPMENT & SUPPLY PARTS GENERAL FUND Street Maintenance 3,567.31_
TOTAL: 3,567.31
MIDWAY FORD PARTS GENERAL FUND Street Maintenance 6.52
PARTS GENERAL FUND Street Maintenance 82.51
PARTS GENERAL FUND Street Maintenance 20.47
PARTS GENERAL FUND Street Maintenance 20.47
PARTS CREDIT GENERAL FUND Street Maintenance 6.52-
PARTS GENERAL FUND Equipment Services 181.50
PARTS- LIQUOR #527 LIQUOR Westbound-Operations 337.78
PARTS CREDIT- LIQUOR #527 LIQUOR Westbound-Operations 169.40-
TOTAL: 473.33
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 153.18_
TOTAL: 153.18
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAR GENERAL FUND General Fund 3,924.43_
TOTAL: 3,924.43
MN DEPT OF PUBLIC SAFETY 1ST QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MN POLLUTION CONTROL AGENCY ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00_
TOTAL: 5,900.00
MN STATE FIRE DEPT ASSN CONFERENCE REGISTRATION GENERAL FUND Fire Operations 720.00_
TOTAL: 720.00
SUSAN MONTAGUE INSTRUCTOR FEE-MAR CLASSES GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00
BEER LIQUOR Westbound-Cost of Sale 156.00_
TOTAL: 372.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 160.00_
TOTAL: 160.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 382.53_
TOTAL: 382.53
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 359.34_
TOTAL: 359.34
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 2,146.00
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,146.00
RON NIERENHAUSEN REIMB PARKING & MEALS GENERAL FUND Police Administration 204.50_
TOTAL: 204.50
LIGHTFORCE USA INC. OPTICAL REPAIR GENERAL FUND Patrol 585.00_
TOTAL: 585.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 1,800.00_
TOTAL: 1,800.00
NORTHLAND PETROLEUM SERVICE 87 FILL LID REPAIRS GENERAL FUND Street Maintenance 1,186.33_
TOTAL: 1,186.33
NORTHWEST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 360,645.10_
TOTAL: 360,645.10
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 24.38
SUPPLIES GENERAL FUND Police Administration 30.68_
TOTAL: 55.06
OMNI BREWING CO, LLC BEER LIQUOR Northbound-Cost of Sal 118.00
BEER LIQUOR Northbound-Cost of Sal 100.00-
TOTAL: 18.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 3.23
PARTS/SUPPLIES GENERAL FUND Patrol 165.71
PARTS/SUPPLIES GENERAL FUND Fire Operations 61.07
PARTS/SUPPLIES GENERAL FUND Street Maintenance 18.48
PARTS/SUPPLIES GENERAL FUND Street Maintenance 741.35
PARTS/SUPPLIES GENERAL FUND Equipment Services 7.47
PARTS/SUPPLIES GENERAL FUND Equipment Services 284.40
PARTS/SUPPLIES GENERAL FUND Parks Dept 139.05
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 204.87-
TOTAL: 1,215.89
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 141.92_
TOTAL: 141.92
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6,237.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 81.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 254.50_
TOTAL: 6,578.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 585.70
WINE LIQUOR Northbound-Cost of Sal 644.00
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,499.65
WINE LIQUOR Northbound-Cost of Sal 1,663.70
POP/MISC LIQUOR Northbound-Cost of Sal 160.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,098.87
WINE LIQUOR Westbound-Cost of Sale 339.00
POP/MISC LIQUOR Westbound-Cost of Sale 128.00
WINE LIQUOR Westbound-Cost of Sale 45.50
LIQUOR LIQUOR Westbound-Cost of Sale 2,871.25
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 12,115.67
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 100.97_
TOTAL: 100.97
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 528.00_
TOTAL: 528.00
CAL PORTNER REIMB CELL PHONE JAN-MAR GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 824.78_
TOTAL: 824.78
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
R & D SALES, INC SKULL CAPS-POLICE DEPT GENERAL FUND Patrol 36.00
SKULL CAPS-RESERVE UNIT GENERAL FUND Police Reserves 73.50_
TOTAL: 109.50
RCM SPECIALTIES INC SIGN SUPPLIES GENERAL FUND Street Maintenance 738.31_
TOTAL: 738.31
REACH SPORTS MARKETING GRP INC PLAYER LICENSE RENEWAL MULTIPURPOSE FACIL Multipurpose Facility 700.00_
TOTAL: 700.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 186.00
RED BULL LIQUOR Westbound-Cost of Sale 389.00_
TOTAL: 575.00
REPUBLIC SERVICES #899 MAR COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
MAR COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
MAR COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
MAR COMM GARBAGE SVC GENERAL FUND Street Maintenance 635.43
MAR COMM GARBAGE SVC GENERAL FUND Parks Dept 462.34
RUBBISH SVCS - RIVERS EDGE GENERAL FUND Parks Dept 372.30
MAR COMM GARBAGE SVC LIBRARY Library 61.25
MAR COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
MAR COMM GARBAGE SVC LANDFILL General 418.81
MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 141.20
MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
MAR COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
MAR COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
MAR GARBAGE HAULING GARBAGE Garbage 33,998.37
RESIDENTIAL GARBAGE SVCS GARBAGE Garbage 55,391.18
MAR COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 93,144.16
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 969.75_
TOTAL: 969.75
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 4/ GENERAL FUND Sr Citizen Programs 140.00_
TOTAL: 140.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 4,264.67
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 4,264.67
SAND CREEK EAP LLC EAP SERVICES GENERAL FUND Human Resources 4,488.00_
TOTAL: 4,488.00
SHAMROCK GROUP INC ICE LIQUOR Westbound-Cost of Sale 143.44_
TOTAL: 143.44
SHERBURNE CO ATTORNEY CASE NO. 20018423 DRUG FORFEITURE RE Controlled Substance 264.60
CASE NO. 21020373 DRUG FORFEITURE RE Controlled Substance 87.30_
TOTAL: 351.90
SHERBURNE COUNTY RECORDER REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 864.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 873.00
SORENSEN CONSULTING ASSESSMENT SVCS GENERAL FUND Engineering 800.00_
TOTAL: 800.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 8,611.56
WINE LIQUOR Northbound-Cost of Sal 940.27
LIQUOR LIQUOR Northbound-Cost of Sal 720.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,572.45
POP/MISC LIQUOR Westbound-Cost of Sale 52.00
WINE LIQUOR Westbound-Cost of Sale 1,102.48
LIQUOR LIQUOR Westbound-Cost of Sale 540.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,988.19
LIQUOR LIQUOR Westbound-Cost of Sale 540.00_
TOTAL: 17,066.95
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 317.15_
TOTAL: 317.15
SPEEDCUTTERS OUTDOOR MAINT LLC SNOW REMOVAL MULTIPURPOSE FACIL Multipurpose Facility 265.00_
TOTAL: 265.00
STANTEC CONSULTING SERVICES INC CONSULTING SVCS-MS4 ASSIST STORM WATER Storm Water 114.75_
TOTAL: 114.75
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 2.45
SUPPLIES GENERAL FUND Communications 2.45
SUPPLIES GENERAL FUND Administrative Service 73.89
SUPPLIES GENERAL FUND Human Resources 17.12
SUPPLIES GENERAL FUND Finance 24.46
SUPPLIES GENERAL FUND Community Development 17.12
SUPPLIES GENERAL FUND Planning 29.35
SUPPLIES GENERAL FUND Fire Administration 92.94
SUPPLIES GENERAL FUND Building Safety 29.35
SUPPLIES GENERAL FUND Environmental 2.45
SUPPLIES GENERAL FUND Street Maintenance 2.45
SUPPLIES GENERAL FUND Engineering 4.89
SUPPLIES GENERAL FUND Parks & Rec Admin 24.46
SUPPLIES GENERAL FUND Sr Citizen Programs 12.23
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Economic Development 22.03
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.45
SUPPLIES LIQUOR Northbound-Operations 1.22
SUPPLIES LIQUOR Westbound-Operations 1.22_
TOTAL: 362.53
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 142.50_
TOTAL: 142.50
STREICHER'S SUPPLIES GENERAL FUND Patrol 2,987.44_
TOTAL: 2,987.44
SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 467.75_
TOTAL: 467.75
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,074.00_
TOTAL: 1,074.00
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 342,505.83_
TOTAL: 342,505.83
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 269.31
SUPPLIES WASTEWATER TREATME WWTS Plant 281.21_
TOTAL: 550.52
TIME WARNER CABLE 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
TRANSPORT GRAPHICS SUPPLIES GENERAL FUND Public safety building 774.00
SUPPLIES GENERAL FUND Public safety building 87.50_
TOTAL: 861.50
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 126.00_
TOTAL: 126.00
TIM TREBESCH REIMB MILEAGE & MEALS GENERAL FUND Building Safety 382.81_
TOTAL: 382.81
TWIN CITY GARAGE DOOR-GARAGE DR STORE REPLACE SPRINGS GENERAL FUND Building Maintenance 1,751.76
DOOR REPAIRS GENERAL FUND Street Maintenance 1,619.25
REPLACED L4 BOARD & CPS EY GENERAL FUND Street Maintenance 584.00
DOOR REPAIRS GENERAL FUND Street Maintenance 138.00_
TOTAL: 4,093.01
US AUTOFORCE TIRES GENERAL FUND Patrol 2,185.40
TIRES GENERAL FUND Equipment Services 705.68
TIRES GENERAL FUND Parks Dept 159.28_
TOTAL: 3,050.36
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,911.48_
TOTAL: 1,911.48
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 3,988.40_
TOTAL: 3,988.40
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 126.50
POP/MISC LIQUOR Westbound-Cost of Sale 697.80
POP/MISC LIQUOR Westbound-Cost of Sale 211.00_
TOTAL: 1,035.30
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 1,737.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 108.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 520.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 2,377.75
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 193.80
BEER LIQUOR Westbound-Cost of Sale 46.15_
TOTAL: 239.95
WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,714.08
MAR GARBAGE TIPPING FEES GARBAGE Garbage 22,721.11_
TOTAL: 41,435.19
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 1,180.00_
TOTAL: 1,180.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 908.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 302.00_
TOTAL: 1,246.80
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,123.20
WINE LIQUOR Northbound-Cost of Sal 1,175.35
WINE LIQUOR Westbound-Cost of Sale 982.50_
TOTAL: 4,281.05
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 706.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25_
TOTAL: 717.75
KAREN WINGARD REIMB MILEAGE - MNFEA CONF GENERAL FUND Parks & Rec Admin 136.89_
TOTAL: 136.89
LAUREN WIPPER REIMB PHONE SEP-DEC/JAN-FE GENERAL FUND Human Resources 120.00
REIMB PHONE SEP-DEC/JAN-FE GENERAL FUND Human Resources 60.00_
TOTAL: 180.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 180.99
PARTS GENERAL FUND Street Maintenance 2,098.32
PARTS GENERAL FUND Parks Dept 2,098.32_
TOTAL: 4,377.63
LORI ZIEMER REIMB CELL PHONE JAN-MAR GENERAL FUND Finance 90.00_
TOTAL: 90.00
04-14-2022 01:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 147,814.82
211 LIBRARY 557.88
221 MULTIPURPOSE FACILITY 19,236.61
228 LANDFILL 3,936.31
240 MICRO LOAN FUND 645.00
242 STATE DEED-JOBS INCENTIVE 1,810.00
245 DEVELOPMENT FUND 363,808.60
291 INSURANCE RESERVE 12,637.82
292 GOVT BUILDINGS 192.00
294 DRUG FORFEITURE RESERVE 681.30
403 STREET IMPROVEMENT 4,264.67
410 EQUIPMENT REPLACEMENT 6,320.00
421 PS BUILDING/FIRE STA 3 349,214.99
465 TIF 25 JACKSON HILLS 1,032.00
602 WASTEWATER TREATMENT SYS 40,509.85
603 LIQUOR 214,807.07
605 GARBAGE 114,328.04
607 STORM WATER 1,056.18
821 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 2,980.00
--------------------------------------------
GRAND TOTAL: 1,286,833.14
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TOTAL PAGES: 15
04-14-2022 01:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 10.72
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 79.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Communications 175.00
CITY CC PAYMENT GENERAL FUND Communications 5.00
CITY CC PAYMENT GENERAL FUND Administrative Service 46.37
CITY CC PAYMENT GENERAL FUND Human Resources 24.17
CITY CC PAYMENT GENERAL FUND Finance 70.00
CITY CC PAYMENT GENERAL FUND Information Technology 112.00
CITY CC PAYMENT GENERAL FUND Information Technology 46.38
CITY CC PAYMENT GENERAL FUND Planning 35.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 315.00
CITY CC PAYMENT GENERAL FUND Police Administration 265.38
CITY CC PAYMENT GENERAL FUND Police Administration 160.29
CITY CC PAYMENT GENERAL FUND Patrol 50.00
CITY CC PAYMENT GENERAL FUND Patrol 161.96
CITY CC PAYMENT GENERAL FUND Patrol 106.44
CITY CC PAYMENT GENERAL FUND Patrol 123.00
CITY CC PAYMENT GENERAL FUND Patrol 1,790.00
CITY CC PAYMENT GENERAL FUND Patrol 478.00
CITY CC PAYMENT GENERAL FUND Patrol 225.00
CITY CC PAYMENT GENERAL FUND Patrol 84.00
CITY CC PAYMENT GENERAL FUND Investigations 232.71
CITY CC PAYMENT GENERAL FUND Investigations 125.00
CITY CC PAYMENT GENERAL FUND Investigations 611.96
CITY CC PAYMENT GENERAL FUND Investigations 150.00
CITY CC PAYMENT GENERAL FUND Fire Administration 40.00
CITY CC PAYMENT GENERAL FUND Fire Operations 179.95
CITY CC PAYMENT GENERAL FUND Fire Operations 50.68
CITY CC PAYMENT GENERAL FUND Fire Operations 38.74
CITY CC PAYMENT GENERAL FUND Building Safety 535.00
CITY CC PAYMENT GENERAL FUND Building Safety 295.28
CITY CC PAYMENT GENERAL FUND Building Safety 150.00
CITY CC PAYMENT GENERAL FUND Building Safety 333.27
CITY CC PAYMENT GENERAL FUND Environmental 75.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 46.38
CITY CC PAYMENT GENERAL FUND Street Maintenance 123.08
CITY CC PAYMENT GENERAL FUND Engineering 275.00
CITY CC PAYMENT GENERAL FUND Parks Dept 35.95-
CITY CC PAYMENT GENERAL FUND Parks Dept 150.00
CITY CC PAYMENT GENERAL FUND Parks Dept 1,000.00
CITY CC PAYMENT GENERAL FUND Parks Dept 360.00
CITY CC PAYMENT GENERAL FUND Parks Dept 215.54
CITY CC PAYMENT GENERAL FUND Parks Dept 240.36
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 383.38
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 353.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 200.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 483.13
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 132.28
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 1,269.50
CITY CC PAYMENT INSURANCE RESERVE General 94.04
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 995.71
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 29.12
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 3,461.35
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 35.63
04-14-2022 01:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 134.14
CITY CC PAYMENT GARBAGE Organics 30.62_
TOTAL: 17,262.55
=============== FUND TOTALS ================
101 GENERAL FUND 9,660.65
221 MULTIPURPOSE FACILITY 2,821.29
291 INSURANCE RESERVE 94.04
602 WASTEWATER TREATMENT SYS 4,655.95
605 GARBAGE 30.62
--------------------------------------------
GRAND TOTAL: 17,262.55
--------------------------------------------
TOTAL PAGES: 2