4.1 CHECK REGISTER 05-16-2022
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent May 16, 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 May 16, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 16, 2022.
The details of these disbursements are attached to this request for action.
General $ 136,129.41
Special Revenue, Debt Service & Capital Projects 925,076.59
Enterprise 437,324.02
Escrows -
Total for All Fund $ 1,498,530.02
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
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
05-12-2022 02:53 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
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 297.63
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 198.30
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 889.58
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 639.38_
TOTAL: 2,123.82
ABRA AUTOBODY & GLASS WINDSHIELD REPAIRS #626 GENERAL FUND Patrol 400.00_
TOTAL: 400.00
ACCESSDATA GROUP INC SOFTWARE MAINT GENERAL FUND Information Technology 1,196.47_
TOTAL: 1,196.47
ALL STATE COMMUNICATIONS PUBLIC SAFETY PROJ-FINAL PS BUILDING/FIRE S Public Safety Building 9,047.42_
TOTAL: 9,047.42
ALLINA HEALTH SYSTEM 2ND QTR TRAINING GENERAL FUND Fire Operations 465.94_
TOTAL: 465.94
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Patrol 54.95
UNIFORMS CREDIT GENERAL FUND Patrol 56.08-
SUPPLIES GENERAL FUND Fire Administration 48.95
SUPPLIES GENERAL FUND Environmental 13.13
SUPPLIES GENERAL FUND Environmental 221.99
SUPPLIES GENERAL FUND Street Maintenance 13.34
SUPPLIES GENERAL FUND Street Maintenance 19.69
SUPPLIES GENERAL FUND Farmers Market 46.87
SUPPLIES-EDA GENERAL FUND Economic Development 51.72
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 130.26
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 31.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 5.49
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 107.04
SUPPLIES WASTEWATER TREATME WWTS Plant 41.04
SUPPLIES WASTEWATER TREATME WWTS Plant 79.99
SUPPLIES WASTEWATER TREATME WWTS Plant 29.45
SUPPLIES GARBAGE Organics 1,154.49_
TOTAL: 1,994.31
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 197.56_
TOTAL: 197.56
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 26.65
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 302.79
PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 60.76
PHONE, INTERNET & CIRCUIT GENERAL FUND Police Administration 64.99
PHONE, INTERNET & CIRCUIT GENERAL FUND Fire Administration 44.28
PHONE, INTERNET & CIRCUIT GENERAL FUND Fire Operations 17.85
PHONE, INTERNET & CIRCUIT GENERAL FUND Street Maintenance 40.70
PHONE, INTERNET & CIRCUIT GENERAL FUND Parks Dept 12.85
PHONE, INTERNET & CIRCUIT GENERAL FUND Sr Citizen Programs 32.14
PHONE, INTERNET & CIRCUIT LIBRARY Library 34.28
PHONE, INTERNET & CIRCUIT WASTEWATER TREATME WWTS Administration 80.70
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE, INTERNET & CIRCUIT LIQUOR Northbound-Operations 49.27
PHONE, INTERNET & CIRCUIT LIQUOR Westbound-Operations 34.28_
TOTAL: 774.89
ASPEN MILLS UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 294.39
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 89.85
SUPPLIES-STOCK GENERAL FUND Police Reserves 43.90
UNIFORMS-REAK GENERAL FUND Police Reserves 130.48
UNIFORMS-T-SHIRTS GENERAL FUND Fire Operations 2,133.60
UNIFORMS-DEMARRE GENERAL FUND Fire Operations 109.85_
TOTAL: 2,802.07
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Public safety building 81.60_
TOTAL: 81.60
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 444.00_
TOTAL: 444.00
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 1,466.28_
TOTAL: 1,466.28
BECK LAW OFFICE APR LEGAL SVCS GENERAL FUND Legal 3,343.60_
TOTAL: 3,343.60
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 316.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 344.74_
TOTAL: 661.54
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 608.78_
TOTAL: 608.78
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 415.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,196.75
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,424.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 420.00
LIQUOR LIQUOR Westbound-Cost of Sale 427.50_
TOTAL: 4,883.25
BERGLUND, BAUMGARTNER, KIMBALL APR PROSECUTION SVCS GENERAL FUND Legal 15,529.06_
TOTAL: 15,529.06
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 424.80
BEER LIQUOR Northbound-Cost of Sal 3,899.40
POP/MISC LIQUOR Northbound-Cost of Sal 247.81
BEER CREDIT LIQUOR Northbound-Cost of Sal 98.22-
BEER LIQUOR Northbound-Cost of Sal 2,224.25
POP/MISC LIQUOR Westbound-Cost of Sale 39.99
BEER LIQUOR Westbound-Cost of Sale 2,759.30
POP/MISC LIQUOR Westbound-Cost of Sale 66.65
BEER CREDIT LIQUOR Westbound-Cost of Sale 47.85-
BEER LIQUOR Westbound-Cost of Sale 892.80_
TOTAL: 10,408.93
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 80.08
SUPPLIES GENERAL FUND Public safety building 391.67_
TOTAL: 471.75
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BOLTON & MENK, INC GIS MAPPING SUPPORT GENERAL FUND Engineering 360.00_
TOTAL: 360.00
BOURGET IMPORTS LLC WINE LIQUOR Northbound-Cost of Sal 247.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 216.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 468.50
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 240.00
POP/MISC LIQUOR Northbound-Cost of Sal 40.12
WINE LIQUOR Northbound-Cost of Sal 468.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,719.56
POP/MISC LIQUOR Northbound-Cost of Sal 198.00
WINE LIQUOR Northbound-Cost of Sal 2,040.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,378.77
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 347.39-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 24.77-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.44-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 18.76-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 60.22-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 43.27-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 159.60-
LIQUOR LIQUOR Westbound-Cost of Sale 1,334.90
WINE LIQUOR Westbound-Cost of Sale 265.16
POP/MISC LIQUOR Westbound-Cost of Sale 295.12
LIQUOR LIQUOR Westbound-Cost of Sale 1,860.57_
TOTAL: 14,169.75
BROCK WHITE CO LLC SUPPLIES CREDIT GENERAL FUND Street Maintenance 117.89-
SUPPLIES GENERAL FUND Street Maintenance 72.04
SUPPLIES GENERAL FUND Street Maintenance 715.00_
TOTAL: 669.15
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 6,356.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 5,225.85
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 84.00
BEER LIQUOR Northbound-Cost of Sal 3,449.50
LIQUOR LIQUOR Northbound-Cost of Sal 957.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.23-
LIQUOR LIQUOR Northbound-Cost of Sal 390.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 310.14-
BEER LIQUOR Northbound-Cost of Sal 13,647.75
BEER LIQUOR Northbound-Cost of Sal 6,751.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 24.02-
BEER CREDIT LIQUOR Northbound-Cost of Sal 40.78-
BEER CREDIT LIQUOR Northbound-Cost of Sal 92.00-
TOTAL: 36,467.83
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 27.65-
BEER LIQUOR Westbound-Cost of Sale 11,689.25_
TOTAL: 11,661.60
ZACK CARLTON REIMB CONFERENCE EXPENSE GENERAL FUND Planning 52.65
REIMB CONFERENCE EXPENSE GENERAL FUND Planning 1,785.88
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
REIMB CONFERENCE EXPENSE GENERAL FUND Planning 147.85
REIMB CONFERENCE EXPENSE GENERAL FUND Planning 347.00_
TOTAL: 2,333.38
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,048.27
NATURAL GAS GENERAL FUND Public safety building 2,601.43
NATURAL GAS GENERAL FUND Fire Administration 1,454.99
NATURAL GAS GENERAL FUND Street Maintenance 2,189.31
NATURAL GAS LIBRARY Library 106.99
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,709.72
NATURAL GAS WASTEWATER TREATME WWTS Plant 2,893.57
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,040.71
NATURAL GAS WASTEWATER TREATME Lift Stations 32.11
NATURAL GAS WASTEWATER TREATME Lift Stations 45.28
NATURAL GAS LIQUOR Northbound-Operations 721.81
NATURAL GAS LIQUOR Westbound-Operations 42.64_
TOTAL: 21,886.83
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 11.84_
TOTAL: 11.84
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 145.61_
TOTAL: 145.61
COMM OF FINANCE, TREAS. DIV. CASE NO. 21004629 DRUG FORFEITURE RE Controlled Substance 338.00
CASE NO. 21004629 DRUG FORFEITURE RE Controlled Substance 5.00_
TOTAL: 343.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 856.84_
TOTAL: 856.84
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 373.00
SUPPLIES WASTEWATER TREATME WWTS Plant 236.00_
TOTAL: 609.00
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 119.28_
TOTAL: 119.28
CORNERSTONE CHEVROLET KEYS #627 GENERAL FUND Patrol 108.00_
TOTAL: 108.00
CROSS NURSERIES INC. SUPPLIES GENERAL FUND Parks Dept 1,012.45_
TOTAL: 1,012.45
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 75.93_
TOTAL: 75.93
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 194.78
SUPPLIES GENERAL FUND Public safety building 18.75
SUPPLIES GENERAL FUND Public safety building 778.32
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Public safety building 89.07
SUPPLIES GENERAL FUND Parks Dept 5,109.67
SUPPLIES GENERAL FUND Parks Dept 65.86
SUPPLIES GENERAL FUND Parks Dept 151.78
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 25.02
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 402.79_
TOTAL: 6,836.04
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 19,963.61
BEER CREDIT LIQUOR Northbound-Cost of Sal 732.65-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 18,723.65
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Northbound-Cost of Sal 4,926.09
BEER LIQUOR Northbound-Cost of Sal 5,656.17
BEER LIQUOR Northbound-Cost of Sal 6,438.43_
TOTAL: 55,155.30
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 52.50-
BEER LIQUOR Westbound-Cost of Sale 11,548.30
BEER LIQUOR Westbound-Cost of Sale 2,256.25
BEER LIQUOR Westbound-Cost of Sale 6,095.40
BEER LIQUOR Westbound-Cost of Sale 2,870.25_
TOTAL: 22,717.70
MARY DECELLE REFUND-MINOR LEAGUE TEAM GENERAL FUND General Fund 55.00_
TOTAL: 55.00
DELL MARKETING, L P POWEREDGE R440 SERVER CAPITAL OUTLAY RES Information Technology 4,683.07_
TOTAL: 4,683.07
DESIGN ELECTRIC, INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 185.00_
TOTAL: 185.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 300.00
DRASTIC MEASURES BREWING BEER LIQUOR Westbound-Cost of Sale 160.00_
TOTAL: 160.00
E C M PUBLISHERS INC NOTICE OF CANDIDATE FILING GENERAL FUND Elections 76.00
SUPPLIES GENERAL FUND Community Development 33.00
ORDINANCE 22-08 GENERAL FUND Planning 104.00
ORDINANCE 22-09 GENERAL FUND Planning 224.00
SUPPLIES GENERAL FUND Environmental 33.00
EMPLOYMENT ADV MULTIPURPOSE FACIL Multipurpose Facility 61.00
ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 300.00
ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 60.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 941.00
EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 14,682.52
ELK RIVER YOUTH COMPLEX ACTIVE ER PROJECTS YAC 5,439.03_
TOTAL: 20,121.55
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.85
WATER/ELECTRIC GENERAL FUND Fire Administration 1,107.65
WATER/ELECTRIC GENERAL FUND Emergency Management 164.56
WATER/ELECTRIC GENERAL FUND Emergency Management 131.84
STREET LIGHT REPAIRS GENERAL FUND Street Maintenance 3,552.75
WATER/ELECTRIC GENERAL FUND Parks Dept 520.29
WATER/ELECTRIC GENERAL FUND Parks Dept 1,578.42
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 616.41
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,933.76
WATER/ELECTRIC LIQUOR Northbound-Operations 2,181.19_
TOTAL: 11,847.72
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 294.25_
TOTAL: 294.25
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 426.00_
TOTAL: 426.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Public safety building 221.66_
TOTAL: 221.66
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 908.88
TRANSCRIPTION SVCS GENERAL FUND Police Support Service 726.58_
TOTAL: 1,635.46
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 190.00_
TOTAL: 190.00
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 1,533.75_
TOTAL: 1,533.75
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 63.24_
TOTAL: 63.24
FLUID INTERIORS FURNITURE-FIRE ST #3 PS BUILDING/FIRE S Fire Station 3 25,297.81_
TOTAL: 25,297.81
THE ARTCRAFT GROUP INC SUPPLIES GENERAL FUND Fire Administration 268.97_
TOTAL: 268.97
FORTRES GRAND CORP SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 423.06_
TOTAL: 423.06
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
DELIVER SVC LIQUOR Westbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00_
TOTAL: 600.00
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 74.75
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 49.10
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 70.55
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 26.80
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 12.90_
TOTAL: 234.10
GENERAL RENTAL CENTER, INC BUCKET LIFT RENTAL GENERAL FUND Parks Dept 278.00
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 278.00
GERTENS SUPPLIES GENERAL FUND Parks Dept 6,585.00
SUPPLIES CREDIT GENERAL FUND Parks Dept 5,724.00-
TOTAL: 861.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - APR LANDFILL General 1,007.50_
TOTAL: 1,007.50
GILL ASSOCIATES IDENTIFICATION SYSTEMS CUSTOM KEY TAGS GENERAL FUND Sr Citizen Programs 425.00_
TOTAL: 425.00
GILLETTE SIGNWORKS SUPPLIES GENERAL FUND Planning 27.00_
TOTAL: 27.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 239.62
SUPPLIES GENERAL FUND Public safety building 83.13
SUPPLIES GENERAL FUND Public safety building 83.13
SUPPLIES GENERAL FUND Public safety building 407.92
SUPPLIES GENERAL FUND Public safety building 116.75
SUPPLIES GENERAL FUND Fire Administration 116.60_
TOTAL: 1,047.15
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 432.00_
TOTAL: 432.00
GRAINGER SUPPLIES INSURANCE RESERVE Health & Safety 99.86_
TOTAL: 99.86
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 894.89
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,139.99
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 60.39
POP/MISC LIQUOR Westbound-Cost of Sale 1,370.38
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 275.67
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 33.47_
TOTAL: 3,774.79
GREAT NORTHERN WINDOW CLEANERS WINDOW CLEANING MULTIPURPOSE FACIL Multipurpose Facility 469.25_
TOTAL: 469.25
GREEN AND CLEAN RECYCLING LLC RECYCLING SVCS-CLEAN UP DA LANDFILL General 2,881.70_
TOTAL: 2,881.70
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 468.96
SUPPLIES WASTEWATER TREATME WWTS Plant 544.32_
TOTAL: 1,013.28
HARENS MEDIATION CENTER, LLC MEDIATION SVCS WASTEWATER TREATME WWTS Administration 2,159.85_
TOTAL: 2,159.85
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,454.13_
TOTAL: 1,454.13
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 982.50
SUPPLIES GENERAL FUND Fire Operations 76.44_
TOTAL: 1,058.94
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HELIX SOLUTIONS HWY 169 FIBER RELOCATE CAPITAL OUTLAY RES Information Technology 13,923.00
HWY 169 FIBER RELOCATE CAPITAL OUTLAY RES Information Technology 6,870.00_
TOTAL: 20,793.00
I C C SUPPLIES GENERAL FUND Building Safety 133.00_
TOTAL: 133.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 55.15-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 174.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 82.73-
LIQUOR LIQUOR Northbound-Cost of Sal 1,569.86
WINE LIQUOR Northbound-Cost of Sal 4,089.56
POP/MISC LIQUOR Northbound-Cost of Sal 44.95
LIQUOR LIQUOR Northbound-Cost of Sal 2,873.50
LIQUOR LIQUOR Northbound-Cost of Sal 6,637.50
LIQUOR LIQUOR Northbound-Cost of Sal 8,392.25
LIQUOR LIQUOR Northbound-Cost of Sal 3,993.86
WINE LIQUOR Northbound-Cost of Sal 2,642.30
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 46.00-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 15.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 11.25-
WINE CREDIT LIQUOR Westbound-Cost of Sale 105.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 59.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 94.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 270.00-
WINE LIQUOR Westbound-Cost of Sale 54.20
LIQUOR LIQUOR Westbound-Cost of Sale 1,965.56
WINE LIQUOR Westbound-Cost of Sale 4,521.37
POP/MISC LIQUOR Westbound-Cost of Sale 101.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,251.59
LIQUOR LIQUOR Westbound-Cost of Sale 918.00
WINE LIQUOR Westbound-Cost of Sale 205.44
LIQUOR LIQUOR Westbound-Cost of Sale 313.20
WINE LIQUOR Westbound-Cost of Sale 216.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,120.76
LIQUOR LIQUOR Westbound-Cost of Sale 1,350.11
WINE LIQUOR Westbound-Cost of Sale 1,909.78_
TOTAL: 49,338.66
KNITTER FLOORING INC INSTALL RUBBER FLOORING GENERAL FUND Building Maintenance 350.00
INSTALL HOLDING-LBRY DOORW LIBRARY Library 50.00_
TOTAL: 400.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 49.52_
TOTAL: 49.52
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,277.56
WORKMAN COMP CLAIMS LIQUOR Westbound-Operations 1,040.38_
TOTAL: 3,317.94
LEGAL & LIABILITY RISK MGMT INSTITUTE TRAINING-D POSER GENERAL FUND Investigations 150.00_
TOTAL: 150.00
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
M F S C B TRAINING GENERAL FUND Fire Operations 4,125.00_
TOTAL: 4,125.00
M T I DISTRIBUTING CO SUPPLIES GENERAL FUND Parks Dept 439.02
PARTS GENERAL FUND Parks Dept 749.00_
TOTAL: 1,188.02
M.A.P.E.T. MAPET DUES-D POSER GENERAL FUND Investigations 35.00_
TOTAL: 35.00
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 226.63_
TOTAL: 226.63
MANAGERPLUS SOLUTIONS, LLC FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 2,241.24_
TOTAL: 2,241.24
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 25,079.07
UNLEADED CREDIT GENERAL FUND Street Maintenance 25,079.07-
UNLEADED FUEL GENERAL FUND Street Maintenance 20,943.01_
TOTAL: 20,943.01
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 249.95
MARCH NETWORKS LICENSE & M PS BUILDING/FIRE S Fire Station 3 1,242.08
PROF SVCS & CAMERAS PS BUILDING/FIRE S Fire Station 3 7,804.76_
TOTAL: 9,296.79
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
MARCO PROMOS LLC SUPPLIES GENERAL FUND Farmers Market 2,987.16_
TOTAL: 2,987.16
MARTIE'S FARM SERVICE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 372.80_
TOTAL: 372.80
MEDICS TRAINING INC TRAINING GENERAL FUND Police Reserves 900.00_
TOTAL: 900.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 449.50_
TOTAL: 449.50
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Public safety building 80.91
SUPPLIES GENERAL FUND Fire Administration 34.89
SUPPLIES GENERAL FUND Street Maintenance 62.51
SUPPLIES GENERAL FUND Street Maintenance 129.96
SUPPLIES GENERAL FUND Parks Dept 1,691.38
SUPPLIES GENERAL FUND Recreation Programs 239.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 346.41
SUPPLIES ACTIVE ER PROJECTS YAC 4,842.66
SUPPLIES WASTEWATER TREATME WWTS Plant 906.29_
TOTAL: 8,334.71
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 105.31
SUPPLIES GENERAL FUND Equipment Services 105.30
SUPPLIES GENERAL FUND Parks Dept 105.30_
TOTAL: 315.91
MIDWAY FORD PARTS GENERAL FUND Patrol 1,076.30_
TOTAL: 1,076.30
MITCHELL REPAIR INFO CO LLC TRACTOR TRAILER/MTR COMBO GENERAL FUND Equipment Services 2,937.60_
TOTAL: 2,937.60
MINNESOTA AMATEUR SOFTBALL TEAM SANCTION FEE GENERAL FUND Recreation Programs 350.00_
TOTAL: 350.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - APR GENERAL FUND General Fund 5,170.82
BOILER GENERAL FUND Public safety building 55.00
BOILER GENERAL FUND Public safety building 10.00_
TOTAL: 5,235.82
SUSAN MONTAGUE INSTRUCTOR FEE-APR CLASSES GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Building Maintenance 55.96
SUPPLIES GENERAL FUND Street Maintenance 44.85_
TOTAL: 100.81
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 92.50
BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00
BACKGROUND CHECKS GENERAL FUND Sr Citizen Programs 18.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 18.50_
TOTAL: 166.50
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 21,872.80
ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 2,470.00
ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 67,891.59_
TOTAL: 92,234.39
NFPI TRAINING HYDRAULIC TRAINING-BONEBRA GENERAL FUND Equipment Services 595.00_
TOTAL: 595.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,140.00_
TOTAL: 3,140.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 57.50_
TOTAL: 57.50
NORTHWEST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 444,035.13_
TOTAL: 444,035.13
NUSS TRUCK & EQUIPMENT PARTS CREDIT GENERAL FUND Street Maintenance 57.14-
ANNUAL SUBSCRIPTION GENERAL FUND Equipment Services 250.00_
TOTAL: 192.86
NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 2,101.80_
TOTAL: 2,101.80
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 13.96
PARTS/SUPPLIES GENERAL FUND Patrol 190.71
PARTS/SUPPLIES GENERAL FUND Fire Operations 327.41
PARTS/SUPPLIES GENERAL FUND Building Safety 42.71
PARTS/SUPPLIES GENERAL FUND Code Enforcement 73.43
PARTS/SUPPLIES GENERAL FUND Street Maintenance 352.75
PARTS/SUPPLIES GENERAL FUND Equipment Services 141.39
PARTS/SUPPLIES GENERAL FUND Equipment Services 52.16
PARTS/SUPPLIES GENERAL FUND Parks Dept 223.51
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.71
PARTS/SUPPLIES LIQUOR Westbound-Operations 31.90_
TOTAL: 1,481.64
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 137.34
SUPPLIES GENERAL FUND Equipment Services 87.64_
TOTAL: 224.98
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,544.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 48.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,758.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.25_
TOTAL: 5,372.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 4,863.08
WINE LIQUOR Northbound-Cost of Sal 3,447.55
LIQUOR LIQUOR Northbound-Cost of Sal 2,451.20
WINE LIQUOR Northbound-Cost of Sal 3,351.20
POP/MISC LIQUOR Northbound-Cost of Sal 102.28
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 261.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 21.33-
LIQUOR LIQUOR Westbound-Cost of Sale 885.00
WINE LIQUOR Westbound-Cost of Sale 439.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,624.35
WINE LIQUOR Westbound-Cost of Sale 969.50
POP/MISC LIQUOR Westbound-Cost of Sale 58.40
LIQUOR LIQUOR Westbound-Cost of Sale 76.55
WINE LIQUOR Westbound-Cost of Sale 83.20
LIQUOR LIQUOR Westbound-Cost of Sale 498.30
WINE LIQUOR Westbound-Cost of Sale 124.00_
TOTAL: 18,535.28
PIONEER PHOTOGRAPHY & SERVICES PROGRAM-CABINS OF MN 5/16 GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
ELK RIVER PIZZA MAN PIZZA-P&R COMM WRK SESSION GENERAL FUND Parks & Rec Admin 85.64_
TOTAL: 85.64
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 416.25_
TOTAL: 416.25
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Parks Dept 260.00_
TOTAL: 260.00
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 210.00_
TOTAL: 210.00
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 645.09_
TOTAL: 645.09
PRO-TEC DESIGN, INC FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 7,842.00_
TOTAL: 7,842.00
QUICKSCORES LLC WEBSITE SVCS-SOFTBALL GENERAL FUND Recreation Programs 98.00_
TOTAL: 98.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 85.00
RED BULL LIQUOR Westbound-Cost of Sale 421.25_
TOTAL: 506.25
REINDERS SUPPLIES GENERAL FUND Parks Dept 555.45_
TOTAL: 555.45
REPUBLIC SERVICES #899 APR COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
APR COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
APR COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
APR COMM GARBAGE SVC GENERAL FUND Street Maintenance 635.43
APR COMM GARBAGE SVC GENERAL FUND Parks Dept 528.46
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
APR COMM GARBAGE SVC LIBRARY Library 61.25
APR COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
APR COMM GARBAGE SVC LANDFILL General 418.81
APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
APR COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
APR COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVCS GARBAGE Garbage 90,231.32
APR COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 94,142.05
RINK-TEC INTERNATIONAL INC EQUIPMENT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,692.82_
TOTAL: 1,692.82
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 5/ GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 496.50
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 303.36_
TOTAL: 799.86
SCHINDLER ELEVATOR CORP PRICE ADJUSTMENT GENERAL FUND Building Maintenance 29.84
PRICE ADJUSTMENT GENERAL FUND Public safety building 59.68
PRICE ADJUSTMENT LIQUOR Northbound-Operations 27.08_
TOTAL: 116.60
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 107.12
ICE LIQUOR Westbound-Cost of Sale 257.55_
TOTAL: 364.67
SHERBURNE CO AGRICULTURAL SOC COMM BLDG RENTAL LANDFILL General 500.00_
TOTAL: 500.00
SHERBURNE CO ATTORNEY CASE NO. 21004629 DRUG FORFEITURE RE Controlled Substance 676.00
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CASE NO. 21004629 DRUG FORFEITURE RE Controlled Substance 10.00_
TOTAL: 686.00
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 859.35_
TOTAL: 859.35
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 1,186.30
POP/MISC LIQUOR Northbound-Cost of Sal 52.00
WINE LIQUOR Northbound-Cost of Sal 1,600.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,995.15
WINE LIQUOR Northbound-Cost of Sal 2,256.00
LIQUOR LIQUOR Westbound-Cost of Sale 225.00
LIQUOR LIQUOR Westbound-Cost of Sale 16,472.08
WINE LIQUOR Westbound-Cost of Sale 191.95
LIQUOR LIQUOR Westbound-Cost of Sale 4,145.25
WINE LIQUOR Westbound-Cost of Sale 1,402.06
LIQUOR LIQUOR Westbound-Cost of Sale 290.00
POP/MISC LIQUOR Westbound-Cost of Sale 26.00_
TOTAL: 37,841.79
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 140.00_
TOTAL: 140.00
SPARTAN PROMOTION GROUP MAGNETS GENERAL FUND Parks & Rec Admin 1,642.60_
TOTAL: 1,642.60
STANTEC CONSULTING SERVICES INC TOPOGRAPHIC SURVEY-DOCK GRE RESERVE General 2,500.00_
TOTAL: 2,500.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 24.77
SUPPLIES GENERAL FUND Administrative Service 50.71
SUPPLIES GENERAL FUND Human Resources 34.43
SUPPLIES GENERAL FUND Finance 25.35
SUPPLIES GENERAL FUND Community Development 7.61
SUPPLIES GENERAL FUND Planning 38.03
SUPPLIES GENERAL FUND Fire Administration 28.59
SUPPLIES GENERAL FUND Building Safety 38.03
SUPPLIES GENERAL FUND Environmental 5.07
SUPPLIES GENERAL FUND Engineering 21.07
SUPPLIES GENERAL FUND Parks & Rec Admin 37.03
SUPPLIES GENERAL FUND Economic Development 25.25_
TOTAL: 335.94
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 31.50
BULK SALT GENERAL FUND Public safety building 180.00
BULK SALT LIBRARY Library 187.50_
TOTAL: 399.00
STREICHER'S SUPPLIES GENERAL FUND Patrol 352.12_
TOTAL: 352.12
KELLI SWEENEY REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
SEACA SYSTEMA COMBATIVES LLC TRAINING 5/9 - 5/13 GENERAL FUND Patrol 1,150.00_
TOTAL: 1,150.00
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TAHO SPORTSWEAR, INC. VOLLEYBALL SHIRTS GENERAL FUND Recreation Programs 141.75_
TOTAL: 141.75
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 259,384.59_
TOTAL: 259,384.59
THREE RIVERS UMPIRE ASSOC. APR-MAY SINGLE GAMES GENERAL FUND Recreation Programs 3,276.00_
TOTAL: 3,276.00
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
TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,075.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,128.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 33.00_
TOTAL: 2,236.50
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00_
TOTAL: 114.00
TRI STATE SURPLUS CO SUPPLIES GENERAL FUND Street Maintenance 2,329.52_
TOTAL: 2,329.52
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Building Maintenance 290.00
DOOR REPAIRS GENERAL FUND Public safety building 745.00
DOOR REPAIRS GENERAL FUND Fire Administration 896.00
DOOR REPAIRS LIQUOR Northbound-Operations 290.00
DOOR REPAIRS LIQUOR Westbound-Operations 290.00_
TOTAL: 2,511.00
ULINE SUPPLIES GENERAL FUND Parks Dept 227.04
SUPPLIES GARBAGE Organics 187.48_
TOTAL: 414.52
US AUTOFORCE TIRES GENERAL FUND Parks Dept 428.96_
TOTAL: 428.96
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,537.90_
TOTAL: 1,537.90
VARNER TRANSPORTATION LLC DELIVERIES-WB LIQUOR Westbound-Cost of Sale 1,345.50_
TOTAL: 1,345.50
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 895.95_
TOTAL: 895.95
VINOCOPIA WINE/LIQUOR LIQUOR Northbound-Cost of Sal 120.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 573.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 10.00
WINE LIQUOR Northbound-Cost of Sal 192.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 467.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 1,369.50
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WASTE MANAGEMENT TICKETS WASTEWATER TREATME WWTS Plant 2,049.43
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 16,325.14
APR GARBAGE TIPPING FEES GARBAGE Garbage 16,857.24_
TOTAL: 35,231.81
WATER LABORATORIES COLIFORM TESTING GENERAL FUND Parks Dept 17.00
WATER TESTING APRIL STORM WATER Storm Water 306.40_
TOTAL: 323.40
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - WB LIQUOR Westbound-Operations 128.35_
TOTAL: 128.35
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,500.00_
TOTAL: 2,500.00
WESTSIDE WHOLESALE TIRE PARTS-UTIL LOADER GENERAL FUND Equipment Services 20.00
SUPPLIES WASTEWATER TREATME WWTS Plant 122.92_
TOTAL: 142.92
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 382.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 509.00
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 200.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 108.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 75.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 92.00-
TOTAL: 75.00-
WINEBOW LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 582.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 552.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.00_
TOTAL: 1,597.50
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
YALE MECHANICAL LLC EQUIPMENT REPAIRS GENERAL FUND Public safety building 324.50_
TOTAL: 324.50
05-12-2022 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 136,129.41
211 LIBRARY 440.02
221 MULTIPURPOSE FACILITY 14,260.07
228 LANDFILL 6,341.76
245 DEVELOPMENT FUND 444,035.13
290 CAPITAL OUTLAY RESERVE 25,476.07
291 INSURANCE RESERVE 2,377.42
294 DRUG FORFEITURE RESERVE 1,029.00
296 GRE RESERVE 2,500.00
420 ACTIVE ER PROJECTS 117,198.60
421 PS BUILDING/FIRE STA 3 310,618.66
440 PARK IMPROVEMENT FUND 799.86
602 WASTEWATER TREATMENT SYS 34,530.58
603 LIQUOR 287,725.51
605 GARBAGE 109,121.53
607 STORM WATER 306.40
999 POOLED CASH A/P 5,640.00
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GRAND TOTAL: 1,498,530.02
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TOTAL PAGES: 16