4.2 SR 05-02-2022Request for Action
To Item Number
Ma Tor and CinT Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 2, 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 MayT 2, 2022.
Background/Discussion
Shown belo`v is a listing of the disbursements for the various funds for the period ending Ma�T 2, 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 Registers
123,671.32
1,663,074.01
382,750.93
$ 2,169,496.26
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
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
ADVANCE AUTO PARTS PARTS GENERAL FUND Parks Dept 300.59
TOTAL: 300.59
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 590.07
ELECTRICAL SVCS GENERAL FUND Public safety building 1,126.02
ELECTRICAL SVCS GENERAL FUND Street Maintenance 136.00
ELECTRICAL SVCS LIQUOR Northbound-Operations 905.93
ELECTRICAL SVCS LIQUOR Northbound-Operations 136.00
TOTAL: 2,899.02
ALL STATE COMMUNICATIONS INSTALL CABLE-FS #3 PS BUILDING/FIRE S Fire Station 3 22,872.68
INSTALL CABLE-FS #3 CHG Ok PS BUILDING/FIRE S Fire Station 3 2.296.67
TOTAL: 25,119.35
AMAZON CAPITAL SEkVICES SUPPLIES GENERAL FUND Communications 19.99
SUPPLIES GENERAL FUND Administrative Service 54.99
SUPPLIES GENERAL FUND Information Technology 26.88
SUPPLIES GENERAL FUND Building Maintenance 65.59
SUPPLIES GENERAL FUND Public safety building 94.13
PARTS GENERAL FUND Street Maintenance 7.99
SUPPLIES GENEkAL FUND Parks & Rec Adrnin 40.00
SUPPLIES GENERAL FUND Sr Citizen Prograrns 56.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 263.00
SUPPLIES WASTEWATER TkEATME WWTS Plant 22.95
SUPPLIES WASTEWATER TREATME WWTS Plant 897.69
SUPPLIES WASTEWATER TkEATME WWTS Plant 15.99
SUPPLIES WASTEWATER TkEATME WWTS Plant 80.00
SUPPLIES WASTEWATER TkEATME Lift Stations 897.69
SUPPLIES LIQUOR Northbound-Operations 59.95
TOTAL: 2,603.81
THE AMEkICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 280.12
TOTAL: 280.12
AMERICAN LEGION POST 167 ADVERTISING LIQUOR Northbound-Operations 280.00
TOTAL: 280.00
AMERICAN PUBLIC WORKS ASSN PWX CONVENTION REGISTRATIO WASTEWATER TkEATME WWTS Adrilinistration 829.00
PWX CONVENTION REGISTRATIO WASTEWATEk TkEATME WWTS Adrninistration 1,080.00
PWX CONVENTION REGISTRATIO WASTEWATEk TkEATME WWTS Administration 1,080.00
TOTAL: 2,989.00
TODD ANDERSON VARIETY SHOW 05/18/22 GENERAL FUND Sr Citizen Programs 350.00
TOTAL: 350.00
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 Northbound-Cost of Sal 493.50
BEEk LIQUOR Westbound-Cost of Sale 330.45
TOTAL: 823.95
ASPEN MILLS UNIFORMS-GACKE GENERAL FUND Police Administration 42.30
UNIFORMS-JANSEN GENERAL FUND Patrol 195.00
UNIFORMS-SMITH GENERAL FUND Patrol 338.85
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
UNIFORMS-MORRIS GENERAL FUND Police Support Service 88.49
UNIFORMS-REAK GENERAL FUND Police Reserves 142.65
UNIFORMS-SMITH GENERAL FUND Fire Adrninistration 99.95
TOTAL: 902.24
ASTLEFORD INTEkNATIONAL PARTS CkEDIT GENERAL FUND Street Maintenance 4.59-
PARTS GENERAL FUND Street Maintenance 67.82
TOTAL: 63.23
B& B TECHNOLOGIES PARTS GENERAL FUND Parks Dept 170.99
TOTAL: 170.99
BATTEkIES PLUS BULBS SUPPLIES WASTEWATEk TkEATME WWTS Plant 49.9E.
TOTAL: 99.96
BELLBOY CORP BAR SUPPLY POP/MISC/FkEIGHT LIQUOR Northbound-Cost of Sal 117.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.10
TOTAL: 120.10
BELLBOY �ORPORATION
BERGANKDV, LTD
BERGLUND, BAUMGARTNER, KIMBALL
BERNICK'S
BEST BUY BUSINESS ADV ACCT
ADAM SMIGLEWSKI
BLUESTONE SAFETY PRODUCTS INC
BOURGET IMPORTS LLC
LIQUOR LIQUOR Northbound-Cost of Sal 1,076.50
LIQUOR LIQUOR Northbound-Cost of Sal 1,043.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 30.00-
TOTAL: 2,089.50
AUDIT SERVICES GENERAL FUND Finance 7,500.00
AUDIT SERVICES WASTEWATER TkEATME WWTS Adrninistration 2,250.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,875.00
AUDIT SERVICES LIQUOR Westbound-Operations 1,875.00
AUDIT SERVICES GARBAGE Garbage 750.00
AUDIT SERVICES STORM WATEk Storr�l Water 750.00
TOTAL: 15,000.00
MAR PROSECUTION SVCS GENERAL FUND Legal 13.298.23
TOTAL: 13,298.23
BEEk LIQUOR Northbound-Cost of Sal 1,825.10
BEER LIQUOR Northbound-Cost of Sal 3,998.30
BEEk LIQUOR Northbound-Cost of Sal 198.80
POP/MISC LIQUOR Westbound-Cost of Sale 59.91
BEEk CkEDIT LIQUOR Westbound-Cost of Sale 916.37-
BEER LIQUOR Westbound-Cost of Sale 576.60
POP/MISC LIQUOR Westbound-Cost of Sale 71.09
BEEk LIQUOR Westbound-Cost of Sale 1,593.45
TOTAL: 7,906.88
APPLIANCES & PROTECTION PL PS BUILDING/FIRE S Fire Station 3 7.877.95
TOTAL: 7,877.95
BREAKAWAY HOCKEY LEAGUE RE MULTIPURPOSE FACIL Hockey 7.670.00
TOTAL: 7,670.00
UNIFORMS GENERAL FUND Patrol 6,097.70
UNIFORMS GENERAL FUND Patrol 355.55
TOTAL: 6,953.25
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.00
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 644.00
TOTAL: 659.00
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 88.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,198.36
WINE LIQUOR Northbound-Cost of Sal N50.90
WINE LIQUOR Northbound-Cost of Sal 529.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,524.99
POP/MISC LIQUOR Northbound-Cost of Sal 166.27
WINE LIQUOR Westbound-Cost of Sale 968.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,696.96
WINE LIQUOR Westbound-Cost of Sale 89.16
LIQUOR LIQUOR Westbound-Cost of Sale 1,698.92
LIQUOR LIQUOR Westbound-Cost of Sale 92.25
TOTAL: 10,397.26
C& L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 360.00
BEER LIQUOR Northbound-Cost of Sal 5,961.90
WINE LIQUOR Northbound-Cost of Sal 3,676.90
LIQUOR LIQUOR Northbound-Cost of Sal 992.00
BEER LIQUOR Northbound-Cost of Sal 8,875.75
BEER CREDIT LIQUOR Northbound-Cost of Sal 97.55-
BEER CREDIT LIQUOR Northbound-Cost of Sal 91.72-
BEER/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.78-
BEER/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.21-
TOTAL: 18,591.79
C & L DISTRIBUTING CO
CHARTER COMMUNICATIONS
CHEEkS2Y0U
CHEMISOLV CORP
CINTAS CORPORATION LOC 970
CITY OF MONTICELLO
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.55-
LIQUOR LIQUOR Westbound-Cost of Sale 58.50
BEEk LIQUOR Westbound-Cost of Sale 1,968.05
LIQUOR LIQUOR Westbound-Cost of Sale 117.00
BEEk LIQUOR Westbound-Cost of Sale 5.150.90
TOTAL: 6,789.90
PHONE LINE CHGS GENERAL FUND Building Maintenance 49.03
PHONE LINE CHGS GENERAL FUND Police Administration 53.80
PHONE LINE CHGS GENERAL FUND Fire Adrninistration 36.25
PHONE LINE CHGS GENERAL FUND Emergency Management 91.88
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 296.35
PHONE LINE CHGS - WW WASTEWATEk TkEATME WWTS Adrilinistration 123.44
TOTAL: E00.75
POP/MISC LIQUOR Northbound-Cost of Sal 379.28
POP/MISC LIQUOR Westbound-Cost of Sale 278.68
TOTAL: 657.56
SUPPLIES WASTEWATEk TkEATME WWTS Plant 7.N53.57
TOTAL: 7,853.57
UNIFORM kENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.61
TOTAL: 195.61
ANIMAL CONTROL CHARGES GENERAL FUND
Police Support Service 180.00
TOTAL: 180.00
Northbound-Cost of Sal 115.02
COPPER TRAIL BkEWING CO BEEk LIQUOR
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 115.02
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 59.57
WHEEL ALIGNMENT #511 GENERAL FUND Code Enforcement 99.95
TOTAL: 159.52
CkOW kIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 446.05
TOTAL: 996.05
RICHARD CZECH REIMB kENTAL EQUIP MULTIPURPOSE FACIL Multipurpose Facility 57.75
TOTAL: 57.75
DACOTAH PAPER CO TOILET TISSUE GENERAL FUND Building Maintenance 950.08
SUPPLIES GENERAL FUND Public safety building 93.75
SUPPLIES GENERAL FUND Fire Administration 59.38
SUPPLIES GENERAL FUND Sr Citizen Programs 94.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 134.8E.
TOTAL: 832.55
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 7,454.30
BEER LIQUOR Northbound-Cost of Sal 13,437.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 175.20-
BEER LIQUOR Northbound-Cost of Sal 285.00
BEER LIQUOR Northbound-Cost of Sal 14,796.25
BEER LIQUOR Northbound-Cost of Sal N.865.10
TOTAL: 44,662.75
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 7,998.75
BEER LIQUOR Westbound-Cost of Sale 3,869.65
BEEk LIQUOR Westbound-Cost of Sale 5,999.97
BEER LIQUOR Westbound-Cost of Sale 122.75
BEEk/POP/MISC LIQUOR Westbound-Cost of Sale 12,559.82
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 162.00
TOTAL: 30,662.94
DECKER SUPPLY CO INC SIGN SUPPLIES GENERAL FUND Street Maintenance 3.072.10
TOTAL: 3,072.10
DOMACE VINO LLC WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 924.00
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 12.50
TOTAL: 936.50
DORSEY & WHITNEY LLP FEB LEGAL SVCS WASTEWATEk TkEATME WWTS Administration 300.00
MAR LEGAL SVCS WASTEWATER TREATME WWTS Adrninistration 1.162.50
TOTAL: 1,462.50
DUSTY'S DRAIN CLEANING INC INSTALL DRINKING FOUNTAIN PS BUILDING/FIRE S Public Safety Building 1.625.00
TOTAL: 1,625.00
E C M PUBLISHERS INC NOTICE OF PH, MARSHALL MOT GENEkAL FUND Planning 104.00
NOTICE OF PH, ERX/CUP GENERAL FUND Planning 112.00
NOTICE OF PH, CHICKENS/AME GENEkAL FUND Planning H0.00
SUPPLIES GENERAL FUND Police Administration 33.00
SUPPLIES GENERAL FUND Code Enforcement 193.00
EMPLOYMENT ADV-CODE ENFkC GENERAL FUND Code Enforcernent 59.00
SPRING CLEAN UP DAY ADV LANDFILL General 369.50
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
SPRING CLEAN UP DAY ADV LANDFILL General 300.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
NOTICE OF PH, SWPPP STORM WATER Storrn Water 48.00
TOTAL: 1,343.50
ECKBERG LAMMERS, P.C.
TRAINING-USE OF FORCE GENERAL FUND Patrol 4,563.00
TOTAL: 9,563.00
ELK kIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,297.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,571.77
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.85
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.96
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration N18.20
WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Emergency Manageriient 79.09
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Ernergency Managernent 277.92
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.95
WATER/ELECTRIC/SWk/STMWTR GENEkAL FUND Street Maintenance 3,171.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,155.95
WATER/ELECTRIC/SWk/STMWTR GENEkAL FUND Parks Dept 60.8�i
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 199.88
WATER/ELECTRIC/SWk/STMWTR GENEkAL FUND Parks Dept 581.18
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,774.08
WATER/ELECTRIC/SWk/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 29,863.87
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TkEATME WWTS Plant 29,759.31
WATER/ELECTRIC/SWk/STMWTR WASTEWATER TkEATME Lift Stations 3,5H0.24
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TkEATME Lift Stations 1,061.67
WATER/ELECTRIC/SWk/STMWTR LIQUOR Westbound-Operations 1,781.67
TOTAL: 80,237.55
ELK RIVER WINLECTkIC
ELM CREEK BkEWING COMPANY
FACTORY MOTOR PARTS CO
FIRE SAFETY USA, INC.
FkANKLIN OUTDOOR ADVEkTISING
FROOGLE INC
SUPPLIES
GENERAL FUND
Fire Administration 159.52
TOTAL: 159.52
BEEk
BEER
PARTS
SUPPLIES
SUPPLIES
SUPPLIES
ADVERTISING
DELIVEk SVCS
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
Northbound-Cost of Sal 300.00
Northbound-Cost of Sal 398.00
TOTAL: h9�3.00
Street Maintenance 120.50
Equipment Services 40.56
TOTAL: 161.06
GENERAL FUND Fire Operations 95.00
GENERAL FUND Fire Operations 770.00
TOTAL: N15.00
MULTIPURPOSE FACIL Multipurpose Facility 1.100.00
TOTAL: 1,100.00
LIQUOR Northbound-Operations 50.00
TOTAL: 50.00
GEARED UP APPAkEL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 54.10
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 67.15
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 87.60
TOTAL: 20�3.85
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
GRAINGEk SUPPLIES INSURANCE RESERVE Health & Safety 100.74
TOTAL: 100.79
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,177.66
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,171.01
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 6.68-
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 31.14
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 158.91
POP/MISC LIQUOR Westbound-Cost of Sale 571.99
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 594.99
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 65.14
TOTAL: 3,717.61
GRANITE ELECTRONICS kADIO kEPAIRS GENERAL FUND Patrol 139.27
TOTAL: 139.27
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 8,151.25
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Developrnent 10,126.75
TOTAL: 18,278.00
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 3.114.08
TOTAL: 3,114.08
HOME SECURITY ABSTRACT & TITLE TITLE/ESCkOW CHGS & RECORD GOVT BUILDINGS City Hall 376.65
TOTAL: 376.65
ANTHONY HOOPER REIMB MILEAGE GENERAL FUND Fire Operations 103.49
TOTAL: 103.49
MIDWEST WASH SYSTEMS LLC EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 336.89
TOTAL: 336.89
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 923.95
ELECTRICAL SVCS GENERAL FUND Parks Dept 325.43
TOTAL: 79�.88
INSIGHT PUBLIC SECTOR SUPPLIES PS BUILDING/FIRE S Fire Operations 1.953.70
TOTAL: 1,953.70
STUAkT C. IkBY C0. SUPPLIES WASTEWATER TkEATME WWTS Plant 471.18
SUPPLIES WASTEWATEk TkEATME WWTS Plant 201.25
SUPPLIES WASTEWATER TREATME WWTS Plant 47.39
TOTAL: 715.82
ISTATE TRUCK INC PARTS GENERAL FUND Fire Operations 128.86
TOTAL: 128.H6
J P COOKE CO SUPPLIES GENERAL FUND Adrninistrative Service 14.35
TOTAL: 14.35
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 391.75
SUPPLIES GENERAL FUND Fire Operations 4N2.30
TOTAL: 874.05
JOHNSON BROS LIQUOR WINE CkEDIT LIQUOR Northbound-Cost of Sal 45.16-
LIQUOR LIQUOR Northbound-Cost of Sal 3,381.67
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
WINE LIQUOR Northbound-Cost of Sal 4,362.16
POP/MISC LIQUOR Northbound-Cost of Sal 74.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,102.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,138.32
WINE LIQUOR Northbound-Cost of Sal 4,626.78
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,219.00
WINE LIQUOR Westbound-Cost of Sale 720.00
LIQUOR LIQUOR Westbound-Cost of Sale 670.91
WINE LIQUOR Westbound-Cost of Sale 2,507.52
LIQUOR LIQUOR Westbound-Cost of Sale 939.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,204.35
WINE LIQUOR Westbound-Cost of Sale 2,739.58
POP/MISC LIQUOR Westbound-Cost of Sale 395.00
LIQUOR LIQUOR Westbound-Cost of Sale 4.698.00
TOTAL: 37,302.63
JUNKYARD BREWING COMPANY LLC BEEk LIQUOR Westbound-Cost of Sale 155.00
BEER LIQUOR Westbound-Cost of Sale 160.00
TOTAL: 315.00
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 95.68
TOTAL: 99.68
ANDREW KITZMAN REIMB CELL PHONE FEB-APk WASTEWATER TREATME WWTS Adrninistration 45.00
TOTAL: 45.00
KROMER PRO LLC PARTS GENERAL FUND Parks Dept 75.00
TOTAL: 75.00
BERNICE LAWSON REFUND-BAkN QUILT TOUR GENERAL FUND General Fund 74.00
TOTAL: 74.00
TIMOTHY MACKEY PROF SVCS-DISC GOLF LIONS PAkK IMPROVEMENT F Parks 2.225.24
TOTAL: 2,225.24
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Adrninistration 118.37
SUPPLIES GENERAL FUND Fire Operations 9,800.00
SUPPLIES GENERAL FUND Fire Operations 147.73
REPAIR LADDER RACK GENERAL FUND Fire Operations 938.90
EQUIPMENT CAPITAL OUTLAY RES Fire 1,322.92
EQUIPMENT-TENDER 3 PS BUILDING/FIRE S Fire Operations 2,479.88
EQUIPMENT-ENGINE 3 PS BUILDING/FIRE S Fire Operations 6,488.12
TOTAL: 15,795.42
MARCO HOLDINGS LLC REPAIRS-REPLACE FANS MULTIPURPOSE FACIL Multipurpose Facility 145.00
CISCO ADV SECURITY LICENSE PS BUILDING/FIRE S Fire Station 3 3.100.85
TOTAL: 3,245.H5
MARTIE'S FAkM SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 261.90
SUPPLIES WASTEWATEk TkEATME WWTS Plant 139.80
SUPPLIES WASTEWATER TREATME WWTS Plant 35.85
TOTAL: 437.55
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 255.55
SUPPLIES GENERAL FUND Parks Dept 1,299.99
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,555.49
MINNESOTA UI 1ST QTR UNEMPLOYMENT GENERAL FUND Building Maintenance 576.58
1ST QTR UNEMPLOYMENT GENERAL FUND Police Support Service 6,975.00
1ST QTR UNEMPLOYMENT GENERAL FUND Police Reserves 14.34
1ST QTk UNEMPLOYMENT GENERAL FUND Fire Administration 22.59
1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 3,967.32
1ST QTR UNEMPLOYMENT GENERAL FUND kecreation Programs 122.89
1ST QTR UNEMPLOYMENT GENERAL FUND Sr Citizen Programs 1,279.52
1ST QTR UNEMPLOYMENT MULTIPURPOSE FACIL Multipurpose Facility 1,706.95
1ST QTR UNEMPLOYMENT LIQUOR Westbound-Operations 966.72
TOTAL: 15,626.36
MINNESOTA\WISC PLAYGROUND CEDAR FOREST SHELTER ACTIVE Ek PROJECTS YAC 10.282.65
TOTAL: 10,2�32.65
MN COUNTY ATTOkNEYS ASSOC SUPPLIES GENERAL FUND Police Administration 77.00
TOTAL: 77.00
MN DEPT OF kEVENUE MAR 22 PETROLEUM TAX GENERAL FUND Street Maintenance 572.57
TOTAL: 572.57
MN DEPT. OF REVENUE MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 665.42
MAR SALES & USE TAX GENERAL FUND General Fund 7.11
MAR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,234.33
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 42,334.65
MAk SALES & USE TAX LIQUOk NON-DEPARTMENTAL 21,332.61
MAR SALES & USE TAX LIQUOR Northbound-Operations 6.86
MAR SALES & USE TAX LIQUOR Northbound-Operations 24.50
MAR SALES & USE TAX LIQUOR Westbound-Operations 22.52
MAR SALES & USE TAX LIQUOR Westbound-Operations 20.00
TOTAL: 65,64�.00
MN DOT HWY 169 PkOJECT PAVEMENT MANAGEMEN Hwy 169 642,298.80
HWY 169 PkOJECT TRUNK UTILITIES Hwy 169 Utilities 855.487.20
TOTAL: 1,497,786.00
MOOSE LAKE BREWING CO LLC BEEk LIQUOR Northbound-Cost of Sal 216.00
TOTAL: 216.00
N A P A OF ELK kIVEk, INC SUPPLIES WASTEWATEk TkEATME WWTS Plant 40.15
TOTAL: 40.15
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES GENERAL FUND Patrol 145.00
TOTAL: 195.00
NCL OF WISCONSIN, INC SUPPLIES WASTEWATEk TkEATME WWTS Plant 118.36
TOTAL: 118.36
NORTHLAND MECHANICAL CONTk INC ANNUAL BOILEk INSP & MAINT GENERAL FUND Street Maintenance 2.107.00
TOTAL: 2,107.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 44.78
TOTAL: 44.78
OXYGEN SERVICE CO3 INC SUPPLIES GENERAL FUND Equipment Services 209.70
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 204.70
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,086.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,195.00
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 18.75
TOTAL: 3,316.75
PERFECTION PLUS, INC. CLEANING SVCS - APR GENERAL FUND Parks & Rec Adrnin 902.00
CLEANING SVCS - APR LIBkARY Library 2.490.00
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,439.75
WINE LIQUOR Northbound-Cost of Sal 2,259.72
LIQUOR LIQUOR Northbound-Cost of Sal 1,731.50
WINE LIQUOR Northbound-Cost of Sal 194.50
POP/MISC LIQUOR Northbound-Cost of Sal 47.00
WINE LIQUOR Westbound-Cost of Sale 52.00
LIQUOR LIQUOR Westbound-Cost of Sale 685.96
WINE LIQUOR Westbound-Cost of Sale 894.25
POP/MISC LIQUOR Westbound-Cost of Sale 52.75
LIQUOR LIQUOR Westbound-Cost of Sale 585.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,052.00
WINE LIQUOR Westbound-Cost of Sale 713.75
WINE CREDIT LIQUOk Westbound-Cost of Sale 76.50-
TOTAL: 11,626.68
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 100.97
TOTAL: 100.97
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 102.00
TOTAL: 102.00
PRINCETON ELECTRIC, INC ELECTRICAL SVCS WASTEWATEk TkEATME WWTS Plant 1.091.72
TOTAL: 1,091.72
Pk0-TEC DESIGN, INC SUPPLIES PAkK IMPROVEMENT F Parks 969.05
TOTAL: 469.05
QUALITY FLOW SYSTEMS INC LIFTSTATION REPAIkS WASTEWATEk TkEATME WWTS Plant 1,081.00
TOTAL: 1,081.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 407.50
TOTAL: 407.50
REINDERS SUPPLIES GENERAL FUND Parks Dept 9,020.00
SUPPLIES GENERAL FUND Parks Dept 1,210.00
TOTAL: 5,230.00
REPUBLIC SERVICES #899 FALL 2021 CLEAN UP-DOC DES LANDFILL General 925.00
TOTAL: 925.00
RINK TEC INTERNATIONAL REPAIRS-CONDENSEk MULTIPURPOSE FACIL Multipurpose Facility 1,924.00
TOTAL: 1,924.00
RITECARE OF MINNEAPOLIS - ST. PAUL INC REFUND-STORMWATEk CHGS STORM WATER Storrn Water 650.71
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 650.71
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 502.92
PARTS GENERAL FUND Street Maintenance 973.40
PARTS GENERAL FUND Equipment Services 353.00
TOTAL: 1,N28.82
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 262.88
ICE LIQUOR Westbound-Cost of Sale 112.00
ICE LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 377.88
SHERBURNE CO AUDITOR\TREAS PROPERTY TAXES-TkAIL PAkK IMPROVEMENT F Parks 26.00
PROPEkTY TAXES-YAC LAND EX PARK IMPkOVEMENT F Parks 27,218.00
PROPERTY TAXES-STORMWATER STORM WATEk Storrn Water 103.00
TOTAL: 27,352.00
SITEONE LANDSCAPE SUPPLY, LL� SUPPLIES GENERAL FUND Parks Dept 261.24
TOTAL: 261.24
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 7,799.43
WINE LIQUOR Northbound-Cost of Sal 3,079.71
LIQUOR LIQUOR Westbound-Cost of Sale 8,490.03
WINE LIQUOR Westbound-Cost of Sale 3,307.93
LIQUOR LIQUOR Westbound-Cost of Sale 10,533.90
WINE LIQUOR Westbound-Cost of Sale 1.678.27
TOTAL: 34,888.77
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 199.00
TOTAL: 199.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 142.50
TOTAL: 142.50
STREICHER'S UNIFORMS-ASWEGAN GENERAL FUND Patrol 207.00
SUPPLIES GENERAL FUND Patrol 10,600.00
SUPPLIES GENERAL FUND Patrol 2.406.90
TOTAL: 13,213.90
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Building Maintenance 73.98
WIRELESS SVCS GENEkAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENEkAL FUND Building Safety 73.98
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIkELESS SVCS GENEkAL FUND Code Enforcernent 24.66
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIkELESS SVCS GENEkAL FUND Equiprnent Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 24.E6
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 98.69
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIkELESS SVCS GENERAL FUND Parks & Rec Adrnin 97.97
WIRELESS SVCS GENERAL FUND Sr Citizen Prograrns 24.66
WIkELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Adrninistration 123.30
WIRELESS SVCS WASTEWATEk TREATME WWTS Administration 2�3.70
TOTAL: 1,979.15
TAHO SPORTSWEAk, INC. MENS BASKETBALL SHIkTS GENERAL FUND kecreation Programs 110.00
TOTAL: 110.00
TEAM LABORATOkY CHEMICAL LLC SUPPLIES WASTEWATEk TREATME WWTS Plant 1,087.50
SUPPLIES WASTEWATEk TkEATME Lift Stations 1.945.50
TOTAL: 3,033.00
TkACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 13.99
TOTAL: 13.99
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 7.49
POP/MISC LIQUOR Northbound-Cost of Sal 726.68
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 399.82
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 27.99
TOTAL: 1,161.98
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR#9 REPAIRS GENERAL FUND Street Maintenance 1.440.00
TOTAL: 1,440.00
UNITED kENTALS (N0. AMERICA)
UNITED PARCEL SERVICE
US AUTOFORCE
VARNEk TRANSPORTATION LLC
FIRST HOSPITAL LABORATORIES, INC
VESSCO, INC
ANNUAL MAINT
DELIVEkY CHGS
TIRE #511
TIRES
DELIVERIES
DRUG SCREENING
SUPPLIES
MULTIPURPOSE FACIL Multipurpose Facility 381.R0
TOTAL: 3H1.H0
GENERAL FUND Police Administration 26.83
TOTAL: 26.�33
GENERAL FUND Code Enforcement 168.94
GENERAL FUND Parks Dept 511.0�3
TOTAL: 680.02
LIQUOR Westbound-Cost of Sale 859.30
TOTAL: 859.30
GENERAL FUND Human Resources 468.07
TOTAL: 468.07
WASTEWATER TREATME WWTS Plant 1.798.61
TOTAL: 1,758.61
VIKING COCA-COLA CO
POP/MISC
POP/MISC
POP/MISC CREDIT
VINOCOPIA LIQUOR/WINE/FkEIGHT
LIQUOR/WINE/FREIGHT
LIQUOR/WINE/FkEIGHT
LIQUOR/WINE/FkEIGHT
LIQUOR/WINE/FkEIGHT
LIQUOR Northbound-Cost of Sal 652.15
LIQUOR Westbound-Cost of Sale 540.60
LIQUOR Westbound-Cost of Sale 35.25-
TOTAL: 1,157.50
LIQUOR Northbound-Cost of Sal 195.00
LIQUOR Northbound-Cost of Sal 1,676.00
LIQUOR Northbound-Cost of Sal 27.00
LIQUOR Westbound-Cost of Sale 596.38
LIQUOR Westbound-Cost of Sale 985.33
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 15.00
TOTAL: 2,994.71
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Prograrns 101.88
SUPPLIES GENERAL FUND Sr Citizen Prograrns 57.68
TOTAL: 159.56
WASTE MANAGEMENT APR GAkBAGE TIPPING FEES GARBAGE Garbage 17.619.14
TOTAL: 17,619.19
THE WINE COMPANY WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 869.00
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 36.00
TOTAL: 900.00
WINE MEkCHANTS WINE LIQUOR Northbound-Cost of Sal 900.00
TOTAL: 900.00
WINEBOW
WINE/FkEIGHT
WINE/FREIGHT
WINE/FkEIGHT
WINE/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
Northbound-Cost of Sal 1,576.00
Northbound-Cost of Sal 18.00
Westbound-Cost of Sale 1,512.00
Westbound-Cost of Sale 18.00
Westbound-Cost of Sale 2.25
Westbound-Cost of Sale 207.00
Westbound-Cost of Sale 288.00
Westbound-Cost of Sale 4.50
TOTAL: 3,625.75
WRUCK SEWER & PORTABLE kENTAL PORTABLE kENTALS GENERAL FUND Parks Dept 1,384.96
PORTABLE RENTALS-EXTRA WK GENERAL FUND Parks Dept 60.00
TOTAL: 1,999.96
WSB & ASSOCIATES INC NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES General Improvements 4.834.25
TOTAL: 4,834.25
ANDREW ZABEE REIMB UNIFORMS GENERAL FUND Patrol 132.89
TOTAL: 132.89
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 3.928.00
TOTAL: 3,928.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 133.77
PARTS GENERAL FUND Street Maintenance 963.06
PARTS GENERAL FUND Parks Dept 659.50
TOTAL: 1,756.33
04-23-2022 11:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 117,533.12
211 LIBRARY 5,269.08
221 MULTIPURPOSE FACILITY 39 929.35
228
295
290
291
292
401
406
920
921
990
602
603
605
E07
LANDFILL
DEVELOPMENT FUND
CAPITAL OUTLAY kESERVE
INSUkANCE RESERVE
GOVT BUILDINGS
PAVEMENT MANAGEMENT
TkUNK UTILITIES
ACTIVE ER PROJECTS
PS BUILDING/FIkE STA 3
PARK IMPROVEMENT FUND
WASTEWATER TREATMENT SYS
LIQUOk
GARBAGE
STORM WATEk
1,589.50
18,278.00
1,322.92
100.74
376.65
692,298.80
860,321.45
10,232.65
98,699.85
33,052.37
59,711.83
301,986.96
13,369.14
1,556.71
GRAND TOTAL: 2,160,113.62
TOTAL PAGES: 13
04-23-2022 12:02 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK
CITY CC PAYMENT GENERAL FUND General Fund
CITY CC PAYMENT GENERAL FUND Comrnunications
CITY CC PAYMENT GENERAL FUND Communications
CITY CC PAYMENT GENERAL FUND Administrative Service
CITY CC PAYMENT GENERAL FUND Administrative Service
CITY CC PAYMENT GENERAL FUND Administrative Service
CITY CC PAYMENT GENERAL FUND Information Technology
CITY CC PAYMENT GENERAL FUND Comraunity Development
CITY CC PAYMENT GENERAL FUND Planning
CITY CC PAYMENT GENERAL FUND Planning
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Patrol
�ITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENEkAL FUND Patrol
CITY CC PAYMENT GENERAL FUND Investigations
CITY CC PAYMENT GENEkAL FUND Investigations
CITY CC PAYMENT GENERAL FUND Investigations
CITY CC PAYMENT GENEkAL FUND Investigations
CITY CC PAYMENT GENERAL FUND Investigations
CITY CC PAYMENT GENEkAL FUND Public safety building
CITY CC PAYMENT GENERAL FUND Fire Adrninistration
CITY CC PAYMENT GENERAL FUND Street Maintenance
CITY CC PAYMENT GENERAL FUND Equipment Services
CITY CC PAYMENT GENERAL FUND Engineering
CITY CC PAYMENT GENERAL FUND Parks Dept
CITY CC PAYMENT GENERAL FUND Parks & Rec Adrnin
CITY CC PAYMENT GENERAL FUND Sr Citizen Programs
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility
CITY CC PAYMENT MULTIPURPOSE FACIL Hockey
CITY CC PAYMENT PS BUILDING/FIRE S Public Safety Building
CITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant
CITY CC PAYMENT WASTEWATER TkEATME WWTS Plant
CITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant
CITY CC PAYMENT LIQUOR Northbound-Operations
CITY CC PAYMENT LIQUOR Westbound-Operations
TOTAL:
41.13
89.94
16.00
273.04
215.00
96.00
177.00
910.71-
698.00
785.00
50.00
86.16
89.76
92.29
229.53
1,530.00
47.95
19.95
135.00-
16.85
75.00
943.95
75.00
350.00
39.00
150.00
50.35
11.93
73.31
639.59
45.18
72.99
199.00
70.11
147.87
1,180.30
132.91
151.57
102.00
381.25
990.55
692.23
0.11-
15.R7
9,382.64
04-23-2022 12:02 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 6,138.20
221 MULTIPURPOSE FACILITY 1,961.08
921 PS BUILDING/FIRE STA 3 151.57
602 WASTEWATER TREATMENT SYS 1,616.03
603 LIQUOk 15.76
GRAND TOTAL: 9,382.64
TOTAL PAGES: 2